10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-12-000006 |
| Period End Date | 20111231 |
| Filing Date | 20120207 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sales securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$978.25M | USD | Point-in-time |
| Available-for-sales securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$965.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$909.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.00M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$41.43M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$45.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$842.89M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $978,248 and $965,927, at fair value |
AvailableForSaleSecurities
|
$3.26B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $978,248 and $965,927, at fair value |
AvailableForSaleSecurities
|
$3.55B | USD | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $41,431 and $45,086, at amortized cost |
HeldToMaturitySecurities
|
$42.23M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $41,431 and $45,086, at amortized cost |
HeldToMaturitySecurities
|
$47.04M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.81B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.85M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.94B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.89M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$347.47M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
108.98M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$382.18M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$52.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22.43M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.88M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$53.97M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$174.03M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.59M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$159.83M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$157.88M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$48.53M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$56.38M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$101.63M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$92.10M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$131.13M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$153.33M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.27M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$59.71M | USD | Point-in-time |
| Assets |
Assets
|
$13.44B | USD | Point-in-time |
| Assets |
Assets
|
$13.65B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$2.85B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$2.66B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$6.03B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$6.00B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.67B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.88B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.96B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.96B | 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
|
$39.55M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$15.14M | USD | Point-in-time |
| Federal and State income taxes |
TaxesPayableCurrentAndNoncurrent
|
$19.42M | USD | Point-in-time |
| Federal and State income taxes |
TaxesPayableCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$65.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$68.22M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.74B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.53B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized;129,887,559 and 129,853,534 shares issued; 107,460,435 and 108,976,410 shares outstanding |
CommonStockValue
|
$129.89M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized;129,887,559 and 129,853,534 shares issued; 107,460,435 and 108,976,410 shares outstanding |
CommonStockValue
|
$129.85M | 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
|
$84.20M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$85.79M | USD | Point-in-time |
| Treasury stock, at cost; 22,427,124 and 20,877,124 shares |
TreasuryStockValue
|
$288.98M | USD | Point-in-time |
| Treasury stock, at cost; 22,427,124 and 20,877,124 shares |
TreasuryStockValue
|
$268.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$401.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$376.71M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.44B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.65B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$137.92M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$127.48M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$23.69M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$26.30M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$3.98M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.15M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestIncomeExpenseNet
|
$165.59M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestIncomeExpenseNet
|
$155.93M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$23.95M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$32.73M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$28.12M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$28.26M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$60.86M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$52.21M | USD | 1 Quarter |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$103.72M | USD | 1 Quarter |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$104.73M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.73M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.51M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.64M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.43M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$4.64M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$4.43M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.68M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.72M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.93M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.52M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.19M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.57M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.94M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$34.36M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$34.28M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-10.55M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-10.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$24.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.50M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.85M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.50M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.89M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$5.10M | USD | 1 Quarter |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$6.89M | USD | 1 Quarter |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$6.76M | USD | 1 Quarter |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$14.22M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$1.88M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$1.65M | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$300.00K | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.00M | USD | 1 Quarter |
| Loss on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-10.55M | USD | 1 Quarter |
| Loss on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-19.86M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.39M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.75M | USD | 1 Quarter |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$770.00K | USD | 1 Quarter |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.36M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.81M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.80M | USD | 1 Quarter |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$170.00K | USD | 1 Quarter |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$-2.00K | USD | 1 Quarter |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.06M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.38M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.76M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.99M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.01M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.27M | USD | 1 Quarter |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$-251.06M | USD | 1 Quarter |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$-203.95M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$572.54M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$581.34M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$276.98M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$209.77M | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.50M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.55M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.84M | USD | 1 Quarter |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$50.45M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$28.80M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$23.71M | USD | 1 Quarter |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$11.88M | USD | 1 Quarter |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$1.76M | USD | 1 Quarter |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.37M | USD | 1 Quarter |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.31M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.06M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.24M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$73.98M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-6.91M | USD | 1 Quarter |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-1.47M | USD | 1 Quarter |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-18.87M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$117.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.79M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$8.52M | USD | 1 Quarter |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$20.31M | USD | 1 Quarter |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$4.56M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-24.07M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-24.41M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.69M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.88M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.73M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$93.91M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$909.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$816.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$842.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$909.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$816.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$842.89M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$42.77M | USD | 1 Quarter |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$31.53M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$5.47M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$18.45M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$63.07M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$53.78M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$124.73M | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$154.50M | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$-29.77M | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.