error |
Aggregate label 'OtherNoninterestExpense' starts with 'Other' |
input.sec.calculation_linkbase.edgar_model_mapping |
{} |
warning |
equityII differs from equityI |
pre-agg |
{'equityII': 2613734000, 'equityI': 2613748000} |
warning |
The stock price does not exist |
industry.us_generic |
{} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001212545', 'EntityCommonStockSharesOutstanding': 82339547, 'Assets': 6844541000, 'AssetsAndSecurities': 48608000, 'CashDepositsAndCashEquivalents': 154995000, 'Deposits': 5658512000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 25925000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 6207858000, 'LiabilitiesAndBorrowings': 4489036000, 'LiabilitiesAndStockholdersEquity': 6844541000, 'LoansAndLeasesReceivable': 4680899000, 'LongTermDebt': 0, 'NetIncome': 31494000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 105546000, 'Revenues': 0, 'remainder_Assets': 1828568000, 'remainder_ComprehensiveNetIncome': 4829000, 'remainder_Expenses': 0, 'remainder_Liabilities': -3939690000, 'remainder_LiabilitiesAndStockholdersEquity': 636683000, 'remainder_NetIncome': 31494000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001212545', 'EntityCommonStockSharesOutstanding': 86421966, 'Assets': 7622637000, 'AssetsAndSecurities': 124556000, 'CashDepositsAndCashEquivalents': 204625000, 'Deposits': 6455177000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 23224000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 6863021000, 'LiabilitiesAndBorrowings': 4814600000, 'LiabilitiesAndStockholdersEquity': 7622637000, 'LoansAndLeasesReceivable': 5613891000, 'LongTermDebt': 0, 'NetIncome': 72834000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 107910000, 'Revenues': 0, 'remainder_Assets': 1548431000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': -4406756000, 'remainder_LiabilitiesAndStockholdersEquity': 759616000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001212545', 'EntityCommonStockSharesOutstanding': 87198769, 'Assets': 9307095000, 'AssetsAndSecurities': 174715000, 'CashDepositsAndCashEquivalents': 305514000, 'Deposits': 7838205000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 23224000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 8451844000, 'LiabilitiesAndBorrowings': 6138811000, 'LiabilitiesAndStockholdersEquity': 9307095000, 'LoansAndLeasesReceivable': 6701365000, 'LongTermDebt': 0, 'NetIncome': 114523000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 120174000, 'Revenues': 0, 'remainder_Assets': 1982103000, 'remainder_ComprehensiveNetIncome': -29772000, 'remainder_Expenses': 0, 'remainder_Liabilities': -5525172000, 'remainder_LiabilitiesAndStockholdersEquity': 855251000, 'remainder_NetIncome': 114523000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001212545', 'EntityCommonStockSharesOutstanding': 88081701, 'Assets': 10600498000, 'AssetsAndSecurities': 194627000, 'CashDepositsAndCashEquivalents': 164396000, 'Deposits': 8931043000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 23224000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 9599570000, 'LiabilitiesAndBorrowings': 7216186000, 'LiabilitiesAndStockholdersEquity': 10600498000, 'LoansAndLeasesReceivable': 8288049000, 'LongTermDebt': 0, 'NetIncome': 147951000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 113818000, 'Revenues': 0, 'remainder_Assets': 1816384000, 'remainder_ComprehensiveNetIncome': 38185000, 'remainder_Expenses': 0, 'remainder_Liabilities': -6547659000, 'remainder_LiabilitiesAndStockholdersEquity': 1000928000, 'remainder_NetIncome': 147951000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001212545', 'EntityCommonStockSharesOutstanding': 102307277, 'Assets': 14275089000, 'AssetsAndSecurities': 275457000, 'CashDepositsAndCashEquivalents': 224640000, 'Deposits': 12030624000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 289638000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 12683587000, 'LiabilitiesAndBorrowings': 8341128000, 'LiabilitiesAndStockholdersEquity': 14275089000, 'LoansAndLeasesReceivable': 10993786000, 'LongTermDebt': 0, 'NetIncome': 194244000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 118535000, 'Revenues': 0, 'remainder_Assets': 2373033000, 'remainder_ComprehensiveNetIncome': -10688000, 'remainder_Expenses': 0, 'remainder_Liabilities': -7688165000, 'remainder_LiabilitiesAndStockholdersEquity': 1591502000, 'remainder_NetIncome': 194244000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001212545', 'EntityCommonStockSharesOutstanding': 105069893, 'Assets': 17200800000, 'AssetsAndSecurities': 335665000, 'CashDepositsAndCashEquivalents': 284491000, 'Deposits': 14549863000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 290000000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 15309300000, 'LiabilitiesAndBorrowings': 9266722000, 'LiabilitiesAndStockholdersEquity': 17200842000, 'LoansAndLeasesReceivable': 13064823000, 'LongTermDebt': 0, 'NetIncome': 259798000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 119833000, 'Revenues': 0, 'remainder_Assets': 3105988000, 'remainder_ComprehensiveNetIncome': -26955000, 'remainder_Expenses': 0, 'remainder_Liabilities': -8507285000, 'remainder_LiabilitiesAndStockholdersEquity': 1891500000, 'remainder_NetIncome': 259798000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001212545', 'EntityCommonStockSharesOutstanding': 105490079, 'Assets': 20329100000, 'AssetsAndSecurities': 249504000, 'CashDepositsAndCashEquivalents': 416768000, 'Deposits': 16972500000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 289900000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 18099400000, 'LiabilitiesAndBorrowings': 10262503000, 'LiabilitiesAndStockholdersEquity': 20329100000, 'LoansAndLeasesReceivable': 14953885000, 'LongTermDebt': 0, 'NetIncome': 325492000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 118719000, 'Revenues': 0, 'remainder_Assets': 4300324000, 'remainder_ComprehensiveNetIncome': 1550000, 'remainder_Expenses': 0, 'remainder_Liabilities': -9135603000, 'remainder_LiabilitiesAndStockholdersEquity': 2229698000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.49140478315737635, 'aggregate_val': 33047500000, 'exp_sum': 64978000000, 'exp_to_value': {'Deposits': 31930500000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 18939600000, 'remainder_Liabilities': 14107900000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 0.01262557746641922, 'aggregate_val': 55982600000, 'exp_sum': 55284600000, 'exp_to_value': {'LoansAndLeasesReceivable': 44458000000, 'AssetsAndSecurities': 7176000000, 'CashDepositsAndCashEquivalents': 516400000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 181900000, 'remainder_Assets': 2952300000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48281070385185393, 'aggregate_val': 51020000000, 'exp_sum': 98648600000, 'exp_to_value': {'Deposits': 47612000000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 28628000000, 'remainder_Liabilities': 22408600000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 0.01262557746641922, 'aggregate_val': 55982600000, 'exp_sum': 55284600000, 'exp_to_value': {'LoansAndLeasesReceivable': 44458000000, 'AssetsAndSecurities': 7176000000, 'CashDepositsAndCashEquivalents': 516400000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 181900000, 'remainder_Assets': 2952300000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48281070385185393, 'aggregate_val': 51020000000, 'exp_sum': 98648600000, 'exp_to_value': {'Deposits': 47612000000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 28628000000, 'remainder_Liabilities': 22408600000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.47685282019690944, 'aggregate_val': 6207858000, 'exp_sum': 11866370000, 'exp_to_value': {'Deposits': 5658512000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 4489036000, 'remainder_Liabilities': 1718822000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4846884691157167, 'aggregate_val': 6863021000, 'exp_sum': 13318198000, 'exp_to_value': {'Deposits': 6455177000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 4814600000, 'remainder_Liabilities': 2048421000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4811652193311389, 'aggregate_val': 8451844000, 'exp_sum': 16290049000, 'exp_to_value': {'Deposits': 7838205000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 6138811000, 'remainder_Liabilities': 2313033000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48196155194650064, 'aggregate_val': 9599570000, 'exp_sum': 18530613000, 'exp_to_value': {'Deposits': 8931043000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 7216186000, 'remainder_Liabilities': 2383384000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4867897259596918, 'aggregate_val': 12683587000, 'exp_sum': 24714211000, 'exp_to_value': {'Deposits': 12030624000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 8341128000, 'remainder_Liabilities': 4342459000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 4.360243301576228e-06, 'aggregate_val': 17200800000, 'exp_sum': 17200875000, 'exp_to_value': {'LoansAndLeasesReceivable': 13064823000, 'AssetsAndSecurities': 335665000, 'CashDepositsAndCashEquivalents': 284491000, 'Goodwill': 290000000, 'PropertyPlantAndEquipment': 119833000, 'remainder_Assets': 3106063000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4872832391623935, 'aggregate_val': 15309300000, 'exp_sum': 29859176000, 'exp_to_value': {'Deposits': 14549863000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 9266722000, 'remainder_Liabilities': 6042591000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 4.360243301576228e-06, 'aggregate_val': 17200800000, 'exp_sum': 17200875000, 'exp_to_value': {'LoansAndLeasesReceivable': 13064823000, 'AssetsAndSecurities': 335665000, 'CashDepositsAndCashEquivalents': 284491000, 'Goodwill': 290000000, 'PropertyPlantAndEquipment': 119833000, 'remainder_Assets': 3106063000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4872832391623935, 'aggregate_val': 15309300000, 'exp_sum': 29859176000, 'exp_to_value': {'Deposits': 14549863000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 9266722000, 'remainder_Liabilities': 6042591000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 1.6232914181452598e-06, 'aggregate_val': 20329100000, 'exp_sum': 20329067000, 'exp_to_value': {'LoansAndLeasesReceivable': 14953885000, 'AssetsAndSecurities': 249504000, 'CashDepositsAndCashEquivalents': 416768000, 'Goodwill': 289900000, 'PropertyPlantAndEquipment': 118719000, 'remainder_Assets': 4300291000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48393424054998807, 'aggregate_val': 18099400000, 'exp_sum': 35071887000, 'exp_to_value': {'Deposits': 16972500000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 10262503000, 'remainder_Liabilities': 7836884000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 1.6232914181452598e-06, 'aggregate_val': 20329100000, 'exp_sum': 20329067000, 'exp_to_value': {'LoansAndLeasesReceivable': 14953885000, 'AssetsAndSecurities': 249504000, 'CashDepositsAndCashEquivalents': 416768000, 'Goodwill': 289900000, 'PropertyPlantAndEquipment': 118719000, 'remainder_Assets': 4300291000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48393424054998807, 'aggregate_val': 18099400000, 'exp_sum': 35071887000, 'exp_to_value': {'Deposits': 16972500000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 10262503000, 'remainder_Liabilities': 7836884000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Expenses', 'missing_ratio': 1.199489017678469e-05, 'aggregate_val': 500207000, 'exp_sum': 500213000, 'exp_to_value': {'LaborExpense': 253238000, 'OtherNoninterestExpense': 38470000, 'Occupancy': 29404000, 'Fees': 0, 'ITAndEquipmentExpense': 22716000, 'remainder_Expenses': 156385000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 5.192675523467129e-07, 'aggregate_val': 23109486000, 'exp_sum': 23109474000, 'exp_to_value': {'LoansAndLeasesReceivable': 17557900000, 'AssetsAndSecurities': 310840000, 'CashDepositsAndCashEquivalents': 498572000, 'Goodwill': 289895000, 'PropertyPlantAndEquipment': 119474000, 'remainder_Assets': 4332793000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4833854461799261, 'aggregate_val': 20495752000, 'exp_sum': 39673199000, 'exp_to_value': {'Deposits': 19177447000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 12656742000, 'remainder_Liabilities': 7839010000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Expenses', 'missing_ratio': 1.199489017678469e-05, 'aggregate_val': 500207000, 'exp_sum': 500213000, 'exp_to_value': {'LaborExpense': 253238000, 'OtherNoninterestExpense': 38470000, 'Occupancy': 29404000, 'Fees': 0, 'ITAndEquipmentExpense': 22716000, 'remainder_Expenses': 156385000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 5.192675523467129e-07, 'aggregate_val': 23109486000, 'exp_sum': 23109474000, 'exp_to_value': {'LoansAndLeasesReceivable': 17557900000, 'AssetsAndSecurities': 310840000, 'CashDepositsAndCashEquivalents': 498572000, 'Goodwill': 289895000, 'PropertyPlantAndEquipment': 119474000, 'remainder_Assets': 4332793000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4833854461799261, 'aggregate_val': 20495752000, 'exp_sum': 39673199000, 'exp_to_value': {'Deposits': 19177447000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 12656742000, 'remainder_Liabilities': 7839010000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4891773567110534, 'aggregate_val': 23805200000, 'exp_sum': 46601693000, 'exp_to_value': {'Deposits': 22796493000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 14778945000, 'remainder_Liabilities': 9026255000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.49140478315737635, 'aggregate_val': 33047500000, 'exp_sum': 64978000000, 'exp_to_value': {'Deposits': 31930500000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 18939600000, 'remainder_Liabilities': 14107900000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 0.01262557746641922, 'aggregate_val': 55982600000, 'exp_sum': 55284600000, 'exp_to_value': {'LoansAndLeasesReceivable': 44458000000, 'AssetsAndSecurities': 7176000000, 'CashDepositsAndCashEquivalents': 516400000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 181900000, 'remainder_Assets': 2952300000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48281070385185393, 'aggregate_val': 51020000000, 'exp_sum': 98648600000, 'exp_to_value': {'Deposits': 47612000000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 28628000000, 'remainder_Liabilities': 22408600000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 0.01262557746641922, 'aggregate_val': 55982600000, 'exp_sum': 55284600000, 'exp_to_value': {'LoansAndLeasesReceivable': 44458000000, 'AssetsAndSecurities': 7176000000, 'CashDepositsAndCashEquivalents': 516400000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 181900000, 'remainder_Assets': 2952300000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48281070385185393, 'aggregate_val': 51020000000, 'exp_sum': 98648600000, 'exp_to_value': {'Deposits': 47612000000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 28628000000, 'remainder_Liabilities': 22408600000}} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('0001212545')"} |
info |
Added remainder_ComprehensiveNetIncome directly from 10K |
industry.us_generic |
{} |