10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-13-000006 |
| Period End Date | 20121231 |
| Filing Date | 20130205 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$637.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$909.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
131.97M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.95M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.00B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$1.78B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.18M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.41B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.50M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.19B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.61B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
23.77M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.47M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.45B | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$380.59M | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$288.38M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$47.83M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$46.86M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$207.19M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$178.84M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$99.48M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$101.10M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$36.03M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$29.55M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$90.42M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$87.57M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$101.63M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$153.54M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$149.84M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$267.39M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.08M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$22.51M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$26.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$137.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$133.00M | USD | Point-in-time |
| Assets |
Assets
|
$12.47B | USD | Point-in-time |
| Assets |
Assets
|
$13.11B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$2.95B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$3.57B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.66B | 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
|
$9.23B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.88B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.88B | 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
|
$16.55M | USD | Point-in-time |
| Federal and State income tax liabilities, net |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Federal and State income tax liabilities, net |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$76.53M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$61.52M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.19B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$10.57B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 131,966,720 and 129,950,223 shares issued; 105,498,098 and 106,177,615 shares outstanding |
CommonStockValue
|
$129.95M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 131,966,720 and 129,950,223 shares issued; 105,498,098 and 106,177,615 shares outstanding |
CommonStockValue
|
$131.97M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.62B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.64M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.31M | USD | Point-in-time |
| Treasury stock, at cost; 26,468,622 and 23,772,608 shares |
TreasuryStockValue
|
$355.33M | USD | Point-in-time |
| Treasury stock, at cost; 26,468,622 and 23,772,608 shares |
TreasuryStockValue
|
$310.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$480.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$507.37M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$12.47B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.11B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$127.48M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$116.84M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.73M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$26.30M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.73M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.15M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$155.93M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$131.31M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$23.95M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$18.77M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$28.26M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$17.10M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$35.88M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$52.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$95.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.71M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.83M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.64M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.96M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$4.96M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$4.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.07M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.68M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.93M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.45M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.34M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$9.44M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$34.36M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$38.30M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-10.57M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.89M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | 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 |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.85M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.00M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.89M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.04M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$536.00K | 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
|
$4.57M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$1.88M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$2.30M | 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
|
$3.60M | USD | 1 Quarter |
| Loss on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-19.86M | USD | 1 Quarter |
| Loss on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-1.19M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.06M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.39M | USD | 1 Quarter |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
- | USD | 1 Quarter |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.36M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.81M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.04M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.19M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.87M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.02M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-15.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.55M | USD | 1 Quarter |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$203.95M | USD | 1 Quarter |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$187.38M | USD | 1 Quarter |
| FHLB stock redemptions |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.38M | USD | 1 Quarter |
| FHLB stock redemptions |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$581.34M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$261.97M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.40M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$276.98M | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.90M | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.50M | USD | 1 Quarter |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$264.78M | USD | 1 Quarter |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$50.52M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.84M | USD | 1 Quarter |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$50.45M | USD | 1 Quarter |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$202.31M | 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
|
$30.14M | USD | 1 Quarter |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$11.88M | USD | 1 Quarter |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$3.04M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$12.19M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$9.31M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.24M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.15M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-77.94M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$73.98M | USD | 1 Quarter |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-18.87M | USD | 1 Quarter |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-22.47M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$63.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$17.25M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$8.52M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$20.31M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$44.75M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-23.49M | 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
|
$-185.84M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.88M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-114.13M | 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
|
$637.30M | 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
|
$751.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$909.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$637.30M | 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
|
$751.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$909.91M | 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
|
$22.76M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$3.10M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$5.47M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$53.78M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$37.46M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$124.59M | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$810.77M | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$766.87M | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$154.49M | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$-29.90M | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$43.90M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Net unrealized losses on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.52M | USD | 1 Quarter |
| Net unrealized losses on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.64M | USD | 1 Quarter |
| Related tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-926.00K | USD | 1 Quarter |
| Related tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-969.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.