10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-12-000040 |
| Period End Date | 20120630 |
| Filing Date | 20120807 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | wafd-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sales securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$964.34M | USD | Point-in-time |
| Available-for-sales securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$965.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$34.43M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$45.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$658.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$963.77M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $964,338 and $965,927, at fair value |
AvailableForSaleSecurities
|
$3.26B | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $964,338 and $965,927, at fair value |
AvailableForSaleSecurities
|
$3.63B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $34,433 and $45,086, at amortized cost |
HeldToMaturitySecurities
|
$35.23M | USD | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $34,433 and $45,086, at amortized cost |
HeldToMaturitySecurities
|
$47.04M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.85M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.94B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.62B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.88M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$382.18M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
108.98M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$302.68M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.88M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
23.05M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$52.33M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$53.04M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.59M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$175.12M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$159.83M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$107.46M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$33.14M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$56.38M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$131.13M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$101.63M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$97.38M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.67M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.43M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.27M | USD | Point-in-time |
| Federal and state income taxes |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Federal and state income taxes |
IncomeTaxReceivable
|
$2.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$59.71M | USD | Point-in-time |
| Assets |
Assets
|
$13.44B | USD | Point-in-time |
| Assets |
Assets
|
$13.47B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$2.66B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$2.87B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.81B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$6.00B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.68B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.67B | 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
|
$24.31M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$39.55M | USD | Point-in-time |
| Federal and State income taxes |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Federal and State income taxes |
TaxesPayableCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$67.43M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$65.16M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.53B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.53B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized;129,936,563 and 129,853,534 shares issued; 106,884,239 and 108,976,410 shares outstanding |
CommonStockValue
|
$129.94M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized;129,936,563 and 129,853,534 shares issued; 106,884,239 and 108,976,410 shares outstanding |
CommonStockValue
|
$129.85M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$62.74M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$85.79M | USD | Point-in-time |
| Treasury stock, at cost; 23,052,324 and 20,877,124 shares |
TreasuryStockValue
|
$298.97M | USD | Point-in-time |
| Treasury stock, at cost; 23,052,324 and 20,877,124 shares |
TreasuryStockValue
|
$268.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$453.78M | 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
|
$1.93B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.47B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.44B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$127.74M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$369.37M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$118.11M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$394.29M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$30.53M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$80.39M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$25.10M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$80.08M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$6.45M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$3.27M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$10.99M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.17M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$145.38M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$161.53M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$455.89M | USD | 3 Qtrs |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$485.66M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$20.90M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$66.87M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$27.58M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$89.77M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$84.17M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$27.82M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$83.47M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$27.95M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$48.85M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$173.24M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$55.40M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$151.04M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$312.42M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$96.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$106.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$304.85M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$77.75M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$39.58M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$265.27M | 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
|
$234.67M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.17M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$8.15M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$13.26M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$13.07M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.28M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.59M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$13.26M | USD | 3 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$3.59M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$4.28M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$21.21M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$58.14M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.47M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$54.02M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$11.98M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$10.78M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$3.63M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.95M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.54M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.00M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.30M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$21.68M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$24.48M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.73M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.97M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$35.96M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$107.14M | USD | 3 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$101.77M | USD | 3 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$34.17M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-11.01M | USD | 3 Qtrs |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.15M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-8.17M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-28.37M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.74M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.39M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.94M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.27M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$57.74M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$80.47M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$30.12M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$102.65M | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 3 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.31M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.16M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.88M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.96M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.93M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.25M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.04M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.35M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.65M | USD | 3 Qtrs |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$40.40M | 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
|
$276.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$4.95M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$5.62M | USD | 3 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$815.00K | USD | 3 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$900.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$77.75M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$39.58M | USD | 3 Qtrs |
| Loss (gain) on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$8.37M | USD | 3 Qtrs |
| Loss (gain) on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-20.22M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.85M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$460.00K | USD | 3 Qtrs |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$3.14M | USD | 3 Qtrs |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$5.74M | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.58M | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$9.35M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.67M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.91M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-25.18M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.72M | USD | 3 Qtrs |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$336.43M | USD | 3 Qtrs |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$372.80M | USD | 3 Qtrs |
| FHLB stock redemptions |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| FHLB stock redemptions |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.83M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.50B | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.28B | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.07B | 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
|
$3.50M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.90M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$31.38M | USD | 3 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$50.58M | USD | 3 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$138.69M | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$63.58M | USD | 3 Qtrs |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$28.34M | USD | 3 Qtrs |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
- | USD | 3 Qtrs |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.06M | USD | 3 Qtrs |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.16M | USD | 3 Qtrs |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.70M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$158.45M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.34M | USD | 3 Qtrs |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-138.85M | USD | 3 Qtrs |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-118.50M | USD | 3 Qtrs |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-2.55M | USD | 3 Qtrs |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-22.59M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$199.00K | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.04M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$25.58M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$20.23M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$30.31M | 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
|
$-15.23M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.85M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.02M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-230.46M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$147.76M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$816.00M | 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
|
$658.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$963.77M | 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
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$658.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$963.77M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$124.48M | USD | 3 Qtrs |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$64.87M | USD | 3 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$13.09M | USD | 3 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$46.01M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$151.81M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$174.51M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$41.63M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$48.33M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$124.59M | USD | 3 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$154.49M | USD | 3 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Net fair value of liabilities assumed |
NetFairValueOfAssetsLiabilities
|
$-29.90M | USD | 3 Qtrs |
| Net fair value of liabilities assumed |
NetFairValueOfAssetsLiabilities
|
- | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.47M | USD | 3 Qtrs |
| Net unrealized loss on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.50M | USD | 3 Qtrs |
| Net unrealized loss on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.15M | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.12M | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.65M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale securities, net of quarter-to-date tax of $1,422 and $14,154, and year-to-date tax of $13,394 and $4,498, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.89M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale securities, net of quarter-to-date tax of $1,422 and $14,154, and year-to-date tax of $13,394 and $4,498, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.36M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities, net of quarter-to-date tax of $1,422 and $14,154, and year-to-date tax of $13,394 and $4,498, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities, net of quarter-to-date tax of $1,422 and $14,154, and year-to-date tax of $13,394 and $4,498, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.05M | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-5.15M | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$2.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$7.74M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-24.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$23.05M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.73M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.