10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000936528-13-000014 |
| Period End Date | 20130331 |
| Filing Date | 20130513 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | wfsl-20130331.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$782.06M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$890.35M | 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 |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$1.78B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.02B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
131.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.95M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.01M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.19B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.47B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.18M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.45B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.44B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.97M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
23.77M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$355.51M | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$288.38M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$46.86M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$45.45M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$178.84M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.80M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$97.04M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$99.48M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$29.55M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$32.27M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$101.63M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$87.57M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$80.39M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$149.84M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$152.04M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.08M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$263.82M | 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
|
$37.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$126.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$137.22M | USD | Point-in-time |
| Assets |
Assets
|
$13.12B | USD | Point-in-time |
| Assets |
Assets
|
$12.47B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$2.95B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$3.56B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.60B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.63B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$9.15B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.58B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.88B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.93B | 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
|
$16.19M | 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
|
$83.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$76.53M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$10.57B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.18B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 131,979,030 and 129,950,223 shares issued; 105,011,626 and 106,177,615 shares outstanding |
CommonStockValue
|
$131.98M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 131,979,030 and 129,950,223 shares issued; 105,011,626 and 106,177,615 shares outstanding |
CommonStockValue
|
$129.95M | 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
|
$11.90M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.31M | USD | Point-in-time |
| Treasury stock, at cost; 26,967,404 and 23,772,608 shares |
TreasuryStockValue
|
$310.58M | USD | Point-in-time |
| Treasury stock, at cost; 26,967,404 and 23,772,608 shares |
TreasuryStockValue
|
$363.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$533.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$480.78M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.12B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$12.47B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$112.88M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$251.25M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$229.72M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$123.77M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$22.37M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$54.98M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$28.68M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.64M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.72M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.13M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$4.28M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.98M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$257.81M | USD | 2 Qtrs |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$126.50M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$154.58M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$310.51M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$16.70M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$35.47M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$22.02M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$45.97M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$33.89M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$56.23M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$16.79M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$27.96M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$102.19M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$33.48M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$69.36M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$49.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$93.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$104.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$208.32M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$188.46M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$29.21M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$184.86M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.60M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.02M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$179.11M | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.67M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$11.00M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.03M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.05M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$5.03M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$6.05M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$11.00M | USD | 2 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$9.67M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.08M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.18M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$38.86M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$44.15M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$8.03M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$9.27M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$4.09M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.83M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.45M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.35M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.11M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.54M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$10.15M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$15.75M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$19.59M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.18M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$71.18M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$36.81M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$41.16M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$79.46M | USD | 2 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-7.32M | USD | 2 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-12.15M | USD | 2 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.58M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$109.08M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.45M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.24M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$37.82M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$37.96M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.92M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.16M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$67.49M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 2 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 2 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 2 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 2 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 2 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.52M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.20M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.61M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.21M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.66M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.55M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.26M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.24M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$20.70M | USD | 2 Qtrs |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$2.49M | USD | 2 Qtrs |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$-4.07M | USD | 2 Qtrs |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$11.67M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$4.60M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.75M | USD | 2 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$600.00K | USD | 2 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$600.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$29.21M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Loss (gain) on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-3.03M | USD | 2 Qtrs |
| Loss (gain) on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$1.28M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.54M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.44M | USD | 2 Qtrs |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$2.05M | USD | 2 Qtrs |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$777.00K | USD | 2 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-13.94M | USD | 2 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.03M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.83M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.71M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.96M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.77M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.63M | USD | 2 Qtrs |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$342.51M | USD | 2 Qtrs |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$381.93M | USD | 2 Qtrs |
| FHLB stock redemptions |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.38M | USD | 2 Qtrs |
| FHLB stock redemptions |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.51M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$356.97M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.24B | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$100.91M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$758.68M | USD | 2 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.50M | USD | 2 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.20M | USD | 2 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$407.13M | USD | 2 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$132.75M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.39M | USD | 2 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$202.31M | USD | 2 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$50.45M | USD | 2 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$59.77M | USD | 2 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$90.02M | USD | 2 Qtrs |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$7.64M | USD | 2 Qtrs |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$22.96M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$11.74M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$18.05M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$147.75M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.16M | USD | 2 Qtrs |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-161.71M | USD | 2 Qtrs |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-3.25M | USD | 2 Qtrs |
| Net increase (decrease) in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-19.70M | USD | 2 Qtrs |
| Net increase (decrease) in borrowings |
ProceedsFromRepaymentsOfDebt
|
$27.53M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$152.00K | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$28.00K | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$18.93M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$17.08M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$30.31M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$53.22M | USD | 2 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-10.13M | USD | 2 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-23.85M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-230.03M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.44M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.34M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.63M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$782.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$890.35M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$782.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$890.35M | 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 |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$52.76M | USD | 2 Qtrs |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$73.47M | USD | 2 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$6.30M | USD | 2 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$5.95M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$71.09M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$103.17M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$32.47M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$31.95M | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$124.73M | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$819.90M | USD | 2 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$776.01M | USD | 2 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$154.50M | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$-29.77M | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$43.90M | USD | 2 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-30.06M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.23M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-32.58M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$408.00K | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$150.00K | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.05M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-819.00K | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.97M | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| 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 | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.41M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$258.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.61M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.88M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.85M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.