10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-11-000016 |
| Period End Date | 20110630 |
| Filing Date | 20110809 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | wfsl-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sales securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$950.37M | USD | Point-in-time |
| Available-for-sales securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$933.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$47.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$60.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$658.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $950,368 and $933,315, at fair value |
AvailableForSaleSecurities
|
$2.48B | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $950,368 and $933,315, at fair value |
AvailableForSaleSecurities
|
$3.13B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $47,553 and $60,970, at amortized cost |
HeldToMaturitySecurities
|
$80.11M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $47,553 and $60,970, at amortized cost |
HeldToMaturitySecurities
|
$49.50M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.42B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.02B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.82M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
110.44M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$534.47M | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$417.88M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.48M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.07M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.02M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.38M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$51.87M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.47M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.72M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$161.93M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$189.00M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$67.91M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$44.16M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
- | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$131.13M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$106.95M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$131.13M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.62M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$257.72M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$9.02M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$8.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.27M | USD | Point-in-time |
| Assets |
Assets
|
$13.32B | USD | Point-in-time |
| Assets |
Assets
|
$13.49B | USD | Point-in-time |
| Savings and demand accounts |
Deposits
|
$8.68B | USD | Point-in-time |
| Savings and demand accounts |
Deposits
|
$8.83B | USD | Point-in-time |
| Repurchase agreements with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$26.62M | USD | Point-in-time |
| Repurchase agreements with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$28.96M | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.85B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.71B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.86B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.87B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.00M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$39.50M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$23.87M | USD | Point-in-time |
| Federal and State income taxes |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Federal and State income taxes |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$62.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$87.64M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.46B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized;129,825,441 and 129,555,956 shares issued; 110,438,317 and 112,483,632 shares outstanding |
CommonStockValue
|
$129.56M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized;129,825,441 and 129,555,956 shares issued; 110,438,317 and 112,483,632 shares outstanding |
CommonStockValue
|
$129.81M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.94M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$49.68M | USD | Point-in-time |
| Treasury stock, at cost; 19,377,124 and 17,072,324 shares |
TreasuryStockValue
|
$245.60M | USD | Point-in-time |
| Treasury stock, at cost; 19,377,124 and 17,072,324 shares |
TreasuryStockValue
|
$208.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$352.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.37M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.49B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.32B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$141.74M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$127.74M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$394.29M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$421.51M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$21.79M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$30.53M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$80.39M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$70.17M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$10.99M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$3.27M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$6.39M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$3.84M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestIncomeExpenseNet
|
$485.66M | USD | 3 Qtrs |
| Interest and Dividend Income, Operating |
InterestIncomeExpenseNet
|
$167.37M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestIncomeExpenseNet
|
$161.53M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestIncomeExpenseNet
|
$498.08M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$89.77M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$27.58M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$111.86M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$37.68M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$83.47M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$30.40M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$27.82M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$92.12M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$55.40M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$203.99M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$173.24M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$68.09M | USD | 1 Quarter |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$99.28M | USD | 1 Quarter |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$294.09M | USD | 3 Qtrs |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$312.42M | USD | 3 Qtrs |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$106.13M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$20.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$153.91M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$77.75M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.18M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.13M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.55M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$234.67M | USD | 3 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 3 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
$85.61M | USD | 3 Qtrs |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$20.43M | USD | 3 Qtrs |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | 1 Quarter |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$8.15M | USD | 3 Qtrs |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.15M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$14.41M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$13.07M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.28M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$120.44M | USD | 3 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$5.15M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$21.21M | USD | 3 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$4.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$54.57M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.76M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.47M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$54.02M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$3.63M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.71M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.36M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$10.78M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.87M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.30M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.31M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.54M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.97M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$21.68M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$21.57M | USD | 3 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$34.17M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$32.88M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$99.81M | USD | 3 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$101.77M | USD | 3 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-60.39M | USD | 3 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-8.17M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-28.37M | USD | 3 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-31.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.43M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.74M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.80M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$45.27M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-2.26M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$16.94M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$7.13M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$30.12M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$102.69M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$12.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$80.47M | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.72 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.72 | USD | 3 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.91 | USD | 3 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.96M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.16M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.42M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.47M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.71M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.25M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.69M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.04M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.47M | USD | 3 Qtrs |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$7.49M | USD | 3 Qtrs |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$32.46M | USD | 3 Qtrs |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$-20.98M | USD | 3 Qtrs |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$-76.14M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$4.20M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$4.95M | USD | 3 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$815.00K | USD | 3 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$922.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$20.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$153.91M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$77.75M | USD | 3 Qtrs |
| Loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-39.96M | USD | 3 Qtrs |
| Loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-20.22M | USD | 3 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 3 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
$85.61M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.02M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.85M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.58M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-28.35M | USD | 3 Qtrs |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$-5.00K | USD | 3 Qtrs |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$-4.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$59.78M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.53M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-25.18M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-66.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.72M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.49M | USD | 3 Qtrs |
| (Loan originations) principal collections, net |
LoansOriginatedNetOfPrincipalCollections
|
$-336.43M | USD | 3 Qtrs |
| (Loan originations) principal collections, net |
LoansOriginatedNetOfPrincipalCollections
|
$-185.72M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.00B | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.28B | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$643.26M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$485.60M | USD | 3 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$131.36M | USD | 3 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$368.31M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$31.38M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$17.97M | USD | 3 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$111.68M | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$63.58M | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$103.32M | USD | 3 Qtrs |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.84M | USD | 3 Qtrs |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.70M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.34M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$419.78M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-138.85M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$224.91M | USD | 3 Qtrs |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-137.14M | USD | 3 Qtrs |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-2.55M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.76M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.04M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.23M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.83M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$36.62M | USD | 3 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-15.64M | USD | 3 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-14.42M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.85M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.28M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$630.55M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-230.46M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$658.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Cash and cash equivalents at ending of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at ending of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at ending of period |
CashAndCashEquivalentsAtCarryingValue
|
$658.16M | USD | Point-in-time |
| Cash and cash equivalents at ending of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$64.87M | USD | 3 Qtrs |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$192.09M | USD | 3 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$46.01M | USD | 3 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$24.46M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$203.75M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$174.51M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$27.49M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$41.63M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.