10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936528-12-000053 |
| Period End Date | 20120930 |
| Filing Date | 20121121 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | wafd-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$965.93M | USD | Point-in-time |
| Available-for-sale securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
- | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$45.09M | USD | Point-in-time |
| Intangible assets, goodwill |
Goodwill
|
$251.65M | USD | Point-in-time |
| Intangible assets, goodwill |
Goodwill
|
$251.65M | USD | Point-in-time |
| Intangible assets, goodwill |
Goodwill
|
$251.65M | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $0 and $965,927, at fair value |
AvailableForSaleSecurities
|
$1.78B | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $0 and $965,927, at fair value |
AvailableForSaleSecurities
|
$3.26B | USD | Point-in-time |
| Federal and state income taxes, deferred assets (liabilities) |
DeferredIncomeTaxAssetsLiabilities
|
$-17.07M | USD | Point-in-time |
| Federal and state income taxes, deferred assets (liabilities) |
DeferredIncomeTaxAssetsLiabilities
|
$8.45M | USD | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $0 and $45,086, at amortized cost |
HeldToMaturitySecurities
|
$1.19B | USD | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $0 and $45,086, at amortized cost |
HeldToMaturitySecurities
|
$47.04M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.94B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.45B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
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 |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$288.38M | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$382.18M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$46.86M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.85M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.95M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$52.33M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.59M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$178.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
108.98M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.18M | shares | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$99.48M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.88M | shares | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$159.83M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
23.77M | shares | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$29.55M | 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
|
$131.13M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$87.57M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$149.84M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| Intangible assets, including goodwill of $251,653 |
GoodwillAndIntangibleAssetsNet
|
$256.27M | USD | Point-in-time |
| Intangible assets, including goodwill of $251,653 |
GoodwillAndIntangibleAssetsNet
|
$256.08M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$22.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$137.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$59.71M | USD | Point-in-time |
| Assets |
Assets
|
$12.47B | USD | Point-in-time |
| Assets |
Assets
|
$13.44B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$2.66B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$2.95B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$6.00B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.63B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.58B | 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
|
$1.88B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
- | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.00M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$40.04M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$39.55M | USD | Point-in-time |
| Federal and State income taxes, including net deferred assets (liabilities) of $8,449 and $(17,075) |
TaxesPayableCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Federal and State income taxes, including net deferred assets (liabilities) of $8,449 and $(17,075) |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$65.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$76.53M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.53B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$10.57B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized;129,950,223 and 129,853,534 shares issued; 106,177,615 and 108,976,410 shares outstanding |
CommonStockValue
|
$129.85M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized;129,950,223 and 129,853,534 shares issued; 106,177,615 and 108,976,410 shares outstanding |
CommonStockValue
|
$129.95M | 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
|
$85.79M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.31M | USD | Point-in-time |
| Treasury stock, at cost; 23,772,608 and 20,877,124 shares |
TreasuryStockValue
|
$268.67M | USD | Point-in-time |
| Treasury stock, at cost; 23,772,608 and 20,877,124 shares |
TreasuryStockValue
|
$310.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$376.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$480.78M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$12.47B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.44B | USD | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$522.23M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$484.83M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$561.07M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$91.78M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$108.21M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$96.14M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$9.30M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$14.20M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$10.72M | USD | Annual |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$104.52M | USD | 1 Quarter |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$96.53M | USD | 1 Quarter |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$106.13M | USD | 1 Quarter |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$101.56M | USD | 1 Quarter |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$590.27M | USD | Annual |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$104.73M | USD | 1 Quarter |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$663.56M | USD | Annual |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$644.63M | USD | Annual |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$104.60M | USD | 1 Quarter |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$92.17M | USD | 1 Quarter |
| Interest and dividend income, operating |
InterestIncomeExpenseNet
|
$103.71M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$146.36M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$115.83M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$86.94M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$122.74M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$106.31M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$111.86M | USD | Annual |
| Interest Expense |
InterestExpense
|
$56.98M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$52.21M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$55.40M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$193.25M | USD | Annual |
| Interest Expense |
InterestExpense
|
$49.98M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$227.70M | USD | Annual |
| Interest Expense |
InterestExpense
|
$48.85M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$42.21M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$269.10M | USD | Annual |
| Interest Expense |
InterestExpense
|
$54.46M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$60.86M | USD | 1 Quarter |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$394.46M | USD | Annual |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$397.02M | USD | Annual |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$416.94M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$15.35M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$93.10M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$179.91M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$44.95M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$323.83M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$352.07M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$214.55M | USD | Annual |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
$85.61M | USD | Annual |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | Annual |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | Annual |
| Prepayment penalty on FHLB advance |
PrepaymentFeesOnAdvancesNet
|
$-95.56M | USD | Annual |
| Prepayment penalty on FHLB advance |
PrepaymentFeesOnAdvancesNet
|
$-8.15M | USD | Annual |
| Prepayment penalty on FHLB advance |
PrepaymentFeesOnAdvancesNet
|
- | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$95.23M | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$8.15M | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$22.41M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$16.85M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$20.56M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$17.79M | USD | Annual |
| Noninterest Income |
NoninterestIncome
|
$16.52M | USD | Annual |
| Noninterest Income |
NoninterestIncome
|
$25.93M | USD | Annual |
| Noninterest Income |
NoninterestIncome
|
$120.43M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$69.88M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$72.03M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$77.63M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.14M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.51M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.45M | USD | Annual |
| Occupancy |
OccupancyNet
|
$13.93M | USD | Annual |
| Occupancy |
OccupancyNet
|
$14.48M | USD | Annual |
| Occupancy |
OccupancyNet
|
$15.97M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$20.58M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.09M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.63M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$29.50M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$34.28M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$34.28M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$33.32M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$34.63M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$28.83M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$35.71M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$36.81M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$34.37M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$35.96M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$34.17M | USD | 1 Quarter |
| Deferred loan origination costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.98M | USD | Annual |
| Deferred loan origination costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.93M | USD | Annual |
| Deferred loan origination costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.98M | USD | Annual |
| Noninterest Expense |
NoninterestExpense
|
$136.06M | USD | Annual |
| Noninterest Expense |
NoninterestExpense
|
$142.85M | USD | Annual |
| Noninterest Expense |
NoninterestExpense
|
$131.48M | USD | Annual |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-9.82M | USD | Annual |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-80.47M | USD | Annual |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-40.05M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$173.66M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$123.03M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-19.89M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$61.14M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$88.37M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$16.59M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-25.86M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$24.26M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$4.37M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$14.53M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$19.99M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$16.94M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$17.25M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$19.78M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$18.80M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$62.52M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$19.16M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$77.73M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$30.12M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$138.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$118.65M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$30.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$25.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$24.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$111.14M | USD | Annual |
| Preferred dividends accrued |
DividendsPreferredStock
|
- | USD | Annual |
| Preferred dividends accrued |
DividendsPreferredStock
|
- | USD | Annual |
| Preferred dividends accrued |
DividendsPreferredStock
|
- | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.18M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.65M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.14M | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.38M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.11M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.44M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.75M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.46M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.15M | shares | Annual |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.14M | USD | Annual |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$21.62M | USD | Annual |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$20.66M | USD | Annual |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$31.05M | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$3.46M | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$32.83M | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$92.55M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$6.67M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$7.59M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$5.77M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$848.00K | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$1.21M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$1.09M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$15.35M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$93.10M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$179.91M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$44.95M | USD | Annual |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$100.95M | USD | Annual |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-23.32M | USD | Annual |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-58.07M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.56M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
$85.61M | USD | Annual |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | Annual |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.00M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.73M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.31M | USD | Annual |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$3.28M | USD | Annual |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$10.47M | USD | Annual |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
- | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-11.35M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.07M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-23.41M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.60M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$74.89M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.64M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-74.24M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.65M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.57M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.96M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.88M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$261.70M | USD | Annual |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$544.24M | USD | Annual |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$400.05M | USD | Annual |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$281.83M | USD | Annual |
| FHLB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| FHLB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.83M | USD | Annual |
| FHLB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.77B | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.44B | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.59B | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$727.38M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.61B | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.05B | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.26B | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$496.02M | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$131.36M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.17B | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.13M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$33.87M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.08M | USD | Annual |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$111.68M | USD | Annual |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$50.58M | USD | Annual |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$110.40M | USD | Annual |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$175.83M | USD | Annual |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$129.45M | USD | Annual |
| Covered REO purchased |
CoveredRealEstateOwnedPurchased
|
$29.38M | USD | Annual |
| Covered REO purchased |
CoveredRealEstateOwnedPurchased
|
$33.58M | USD | Annual |
| Covered REO purchased |
CoveredRealEstateOwnedPurchased
|
- | USD | Annual |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.06M | USD | Annual |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.95M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.54M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.03M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-164.03M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$307.28M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.05B | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-186.64M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-225.07M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$190.70M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Repayments of long-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-100.00M | USD | Annual |
| Repayments of long-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-539.03M | USD | Annual |
| Repayments of long-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-995.31M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$357.00K | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$1.94M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$1.69M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$22.45M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$25.70M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$32.43M | USD | Annual |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$41.91M | USD | Annual |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$59.68M | USD | Annual |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$44.00K | USD | Annual |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$493.00K | USD | Annual |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$911.00K | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.29B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.28M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.93M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$390.23M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-72.62M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.57M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | 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
|
$498.39M | USD | Point-in-time |
| Cash and cash equivalents at ending of period |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | 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
|
$816.00M | 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
|
$222.06M | USD | Annual |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$160.97M | USD | Annual |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$112.69M | USD | Annual |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$34.54M | USD | Annual |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$15.90M | USD | Annual |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$54.64M | USD | Annual |
| Interest |
InterestPaid
|
$269.48M | USD | Annual |
| Interest |
InterestPaid
|
$199.74M | USD | Annual |
| Interest |
InterestPaid
|
$228.44M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$73.80M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$27.50M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$59.60M | USD | Annual |
| Fair value of assets and intangible acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.09B | USD | Annual |
| Fair value of assets and intangible acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets and intangible acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$124.59M | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.05B | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$154.49M | USD | Annual |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-29.90M | USD | Annual |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$43.65M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$-42.12M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$20.98M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$-2.76M | USD | Annual |
| Balance, Beginning of period |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.14M | USD | Annual |
| Other comprehensive income adjustment, net of tax of $-2,760, $20,979, $-42,115: |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.75M | USD | Annual |
| Other comprehensive income adjustment, net of tax of $-2,760, $20,979, $-42,115: |
OtherComprehensiveIncomeLossNetOfTax
|
$36.11M | USD | Annual |
| Other comprehensive income adjustment, net of tax of $-2,760, $20,979, $-42,115: |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.48M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$34.12M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$22.45M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$26.80M | USD | Annual |
| Compensation expense related to common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.21M | USD | Annual |
| Compensation expense related to common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.09M | USD | Annual |
| Compensation expense related to common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$848.00K | USD | Annual |
| Proceeds from excercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.63M | USD | Annual |
| Proceeds from excercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$357.00K | USD | Annual |
| Proceeds from excercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.76M | USD | Annual |
| Tax benefit related to exercise of common stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$55.00K | USD | Annual |
| Tax benefit related to exercise of common stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$181.00K | USD | Annual |
| Tax benefit related to exercise of common stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
- | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.84M | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.05M | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.34M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$59.68M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$41.91M | USD | Annual |
| Balance, End of period |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.18M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.65M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.14M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$48.94M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-209.83M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-29.92M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.99M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$17.98M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-77.11M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$17.01M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$95.23M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$8.15M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$2.83M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$2.99M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$35.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.75M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$147.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.