Axos Financial, Inc. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - April 28, 2016

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file filename
EX-32.1 - EXHIBIT 32.1 - Axos Financial, Inc.ex3212016033110-qexhibitq3.htm
EX-31.2 - EXHIBIT 31.2 - Axos Financial, Inc.ex3122016033110-qexhibitq3.htm
EX-31.1 - EXHIBIT 31.1 - Axos Financial, Inc.ex3112016033110-qexhibitq3.htm
EX-32.2 - EXHIBIT 32.2 - Axos Financial, Inc.ex3222016033110-qexhibitq3.htm
EX-14.1 - EXHIBIT 14.1 - Axos Financial, Inc.ex1412016033110-qexhibitq3.htm
10-Q - 10-Q - Axos Financial, Inc.a10-q20160331bofiq3.htm
v3.4.0.3
Label Element Value
Municipal Bonds [Member]  
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss $ 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 0
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 35,976,000
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 35,917,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 4,074,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 5,146,000
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 40,050,000
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 41,063,000
Agency, Residential Mortgage Backed Securities [Member]  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue 26,012,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 2,000
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 41,993,000
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 37,366,000
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount 37,366,000
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount 1,305,000
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount 5,458,000
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue 5,690,000
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue 1,367,000
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount 25,666,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 1,398,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 867,000
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 43,391,000
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 38,231,000
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue 5,162,000
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount 4,937,000
Non-Agency, Residential Mortgage Backed Securities [Member]  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue 39,819,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 12,749,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 8,747,000
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 147,586,000
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 138,011,000
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount 138,011,000
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount 21,885,000
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount 31,981,000
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue 32,006,000
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue 21,582,000
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount 40,125,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 10,045,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 7,828,000
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 144,882,000
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 137,092,000
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue 43,685,000
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount 44,020,000
Non-Agency Securities [Member]  
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 0
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 0
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 0
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 0
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue $ 0

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