Axos Financial, Inc. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - October 27, 2016

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EX-32.2 - EXHIBIT 32.2 - Axos Financial, Inc.ex3222016093010-qexhibitq1.htm
10-Q - 10-Q - Axos Financial, Inc.a10-q20160930bofiq1.htm
EX-32.1 - EXHIBIT 32.1 - Axos Financial, Inc.ex3212016093010-qexhibitq1.htm
EX-31.2 - EXHIBIT 31.2 - Axos Financial, Inc.ex3122016093010-qexhibitq1.htm
EX-31.1 - EXHIBIT 31.1 - Axos Financial, Inc.ex3112016093010-qexhibitq1.htm
v3.5.0.2
Label Element Value
Municipal Bonds [Member]  
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain $ 5,610,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 0
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 35,896,000
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 0
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 41,506,000
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 0
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, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 0
Agency, Residential Mortgage Backed Securities [Member]  
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 843,000 [1]
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 0 [1]
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 1,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 0
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 35,067,000 [1]
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 0 [1]
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount 0
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 35,909,000 [1]
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 0 [1]
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount 0
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount 0
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 0
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 1,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 0
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 129,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 0
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 1,000 [1]
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 0 [1]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 129,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 0
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue 0
Non-Agency, Residential Mortgage Backed Securities [Member]  
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 7,095,000 [2]
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 0 [2]
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 10,044,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 0
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 128,211,000 [2]
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 0 [2]
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount 0
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 125,262,000 [2]
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 0 [2]
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount 0
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount 0
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 9,625,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 0
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 419,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 0
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 68,383,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 53,372,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 0
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 10,044,000 [2]
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 0 [2]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 15,011,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 0
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue 0
Non-Agency Securities [Member]  
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, Continuous Unrealized Loss Position, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 0
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 0
Held-to-maturity Securities us-gaap_HeldToMaturitySecurities 0
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 0
Held-to-maturity Securities, Fair Value us-gaap_HeldToMaturitySecuritiesFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 0
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, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue $ 0
[1] U.S. government-backed or government sponsored enterprises including Fannie Mae, Freddie Mac and Ginnie Mae.
[2] Private sponsors of securities collateralized primarily by pools of 1-4 family residential first mortgages. Primarily super senior securities secured by prime, Alt-A or pay-option ARM mortgages.

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