10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936528-13-000028 |
| Period End Date | 20130930 |
| Filing Date | 20131126 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | wfsl-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Intangible assets, goodwill |
Goodwill
|
$251.65M | USD | Point-in-time |
| Intangible assets, goodwill |
Goodwill
|
$251.65M | USD | Point-in-time |
| Intangible assets, goodwill |
Goodwill
|
$260.28M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | 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 |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$1.78B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$2.36B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.57M | shares | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$1.65B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$1.19B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.95M | shares | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.48M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.53B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
30.09M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$295.95M | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$288.38M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
23.77M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$46.86M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.22M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$178.84M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.17M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$80.80M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$72.92M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$9.39M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$18.68M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$30.98M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$29.55M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$101.63M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$64.61M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$87.57M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$149.84M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$173.01M | USD | Point-in-time |
| Intangible assets, including goodwill of $260,277 and $251,653 |
GoodwillAndIntangibleAssetsNet
|
$256.08M | USD | Point-in-time |
| Intangible assets, including goodwill of $260,277 and $251,653 |
GoodwillAndIntangibleAssetsNet
|
$264.32M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$22.51M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$44.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$137.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$125.08M | USD | Point-in-time |
| Total assets |
Assets
|
$12.47B | USD | Point-in-time |
| Total assets |
Assets
|
$13.08B | USD | Point-in-time |
| Time deposit accounts |
TransactionDeposits
|
$3.54B | USD | Point-in-time |
| Time deposit accounts |
TransactionDeposits
|
$2.95B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.55B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.63B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.58B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$9.09B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.93B | 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
|
$42.44M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$82.51M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$76.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.57B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 132,572,475 and 129,950,223 shares issued; 102,484,671 and 106,177,615 shares outstanding |
CommonStockValue
|
$129.95M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 132,572,475 and 129,950,223 shares issued; 102,484,671 and 106,177,615 shares outstanding |
CommonStockValue
|
$132.57M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.63B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.31M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.38M | USD | Point-in-time |
| Treasury stock, at cost; 30,087,804 and 23,772,608 shares |
TreasuryStockValue
|
$310.58M | USD | Point-in-time |
| Treasury stock, at cost; 30,087,804 and 23,772,608 shares |
TreasuryStockValue
|
$420.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$480.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$594.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.08B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$522.23M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$454.92M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$484.83M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$96.14M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$108.21M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$48.52M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$14.20M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$12.86M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$9.30M | USD | Annual |
| Interest income |
InterestIncomeExpenseNet
|
$92.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$590.27M | USD | Annual |
| Interest income |
InterestIncomeExpenseNet
|
$103.71M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$93.02M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$96.53M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$104.60M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$94.72M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$516.29M | USD | Annual |
| Interest income |
InterestIncomeExpenseNet
|
$96.96M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$644.63M | USD | Annual |
| Interest income |
InterestIncomeExpenseNet
|
$95.43M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$67.90M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$115.83M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$86.94M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$111.86M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$106.31M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$68.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$49.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$136.16M | USD | Annual |
| Interest expense |
InterestExpense
|
$227.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$48.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$193.25M | USD | Annual |
| Interest expense |
InterestExpense
|
$33.46M | USD | 1 Quarter |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$416.94M | USD | Annual |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$380.13M | USD | Annual |
| Net interest income |
InvestmentIncomeInterestAndDividend
|
$397.02M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$44.95M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$93.10M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$378.78M | 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 |
| Prepayment penalty on long-term debt |
PrepaymentFeesOnAdvancesNet
|
- | USD | Annual |
| Prepayment penalty on long-term debt |
PrepaymentFeesOnAdvancesNet
|
- | USD | Annual |
| Prepayment penalty on long-term debt |
PrepaymentFeesOnAdvancesNet
|
$-95.56M | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$8.15M | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$95.23M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$17.79M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$16.85M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$21.93M | USD | Annual |
| Other income |
NoninterestIncome
|
$21.93M | USD | Annual |
| Other income |
NoninterestIncome
|
$16.52M | USD | Annual |
| Other income |
NoninterestIncome
|
$25.93M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$77.63M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$72.03M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$90.81M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.79M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.51M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.45M | USD | Annual |
| Occupancy |
OccupancyNet
|
$18.23M | USD | Annual |
| Occupancy |
OccupancyNet
|
$15.97M | USD | Annual |
| Occupancy |
OccupancyNet
|
$14.48M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$20.58M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.09M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.21M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$41.61M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$34.63M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$34.37M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$41.16M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$29.50M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$43.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$36.81M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$45.04M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$35.71M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$35.96M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$38.30M | USD | 1 Quarter |
| Deferred loan origination costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.98M | USD | Annual |
| Deferred loan origination costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.98M | USD | Annual |
| Deferred loan origination costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$3.85M | USD | Annual |
| Other expense |
NoninterestExpense
|
$164.24M | USD | Annual |
| Other expense |
NoninterestExpense
|
$136.06M | USD | Annual |
| Other expense |
NoninterestExpense
|
$142.85M | USD | Annual |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.86M | USD | Annual |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-9.82M | USD | Annual |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-40.05M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$173.66M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$234.62M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$88.37M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$61.14M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$71.97M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$16.59M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$11.14M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-25.86M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.78M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$77.73M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$62.52M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$83.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.99M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.89M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$111.14M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$151.50M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$37.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$138.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$35.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.91M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | 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
|
$0.36 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | 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 |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | 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
|
$0.09 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | 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
|
$0.24 | USD | Annual |
| 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
|
$0.09 | 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
|
104.68M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.11M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.38M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.15M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.46M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.84M | shares | Annual |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.91M | USD | 1 Quarter |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$31.05M | USD | Annual |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$7.07M | USD | Annual |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$20.66M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$8.71M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$32.83M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$3.46M | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$6.67M | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$7.59M | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$13.42M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$473.00K | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$1.09M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$848.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$44.95M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$93.10M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 1 Quarter |
| (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
|
$100.95M | USD | Annual |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$8.01M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.56M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$330.00K | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.31M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.73M | USD | Annual |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.48M | USD | Annual |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$10.47M | USD | Annual |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$3.28M | USD | Annual |
| (Increase) decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-17.46M | USD | Annual |
| (Increase) decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-11.35M | USD | Annual |
| (Increase) decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.07M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$74.89M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.60M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.35M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.57M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.65M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$261.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.96M | USD | Annual |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$343.77M | USD | Annual |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$400.05M | USD | Annual |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$544.24M | USD | Annual |
| FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
- | USD | Annual |
| FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
$23.98M | USD | Annual |
| FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
- | USD | Annual |
| FHLB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.83M | USD | Annual |
| FHLB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| FHLB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-5.89M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.44B | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.59B | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$889.60M | 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
|
$727.38M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$275.73M | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$131.36M | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.26B | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.20M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$787.45M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.17B | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.08M | 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
|
$331.02M | USD | Annual |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$202.31M | 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
|
$115.61M | USD | Annual |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$175.83M | USD | Annual |
| Covered REO acquired |
CoveredRealEstateOwnedPurchased
|
$20.84M | USD | Annual |
| Covered REO acquired |
CoveredRealEstateOwnedPurchased
|
$29.38M | USD | Annual |
| Covered REO acquired |
CoveredRealEstateOwnedPurchased
|
$33.58M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.01M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.25M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.54M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.89M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.05B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-164.03M | USD | Annual |
| Net (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-186.64M | USD | Annual |
| Net (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-223.51M | USD | Annual |
| Net (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-225.07M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | 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
|
$-995.31M | USD | Annual |
| Repayments of long-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-100.00M | USD | Annual |
| Repayments of long-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-22.47M | 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
|
$4.26M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$1.69M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$32.43M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$37.84M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$25.70M | USD | Annual |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$110.24M | USD | Annual |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$41.91M | 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
|
$2.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.29B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.28M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.39M | USD | Annual |
| (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.57M | USD | Annual |
| (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-547.87M | USD | Annual |
| (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-72.62M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | 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
|
$888.62M | 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
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$816.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$91.35M | 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
|
$15.90M | USD | Annual |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$11.20M | USD | Annual |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$54.64M | USD | Annual |
| Interest |
InterestPaid
|
$199.74M | USD | Annual |
| Interest |
InterestPaid
|
$228.44M | USD | Annual |
| Interest |
InterestPaid
|
$140.41M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$73.80M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$80.42M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$59.60M | USD | Annual |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$607.19M | USD | Annual |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$124.59M | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$154.49M | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$776.01M | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-168.82M | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-29.90M | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$111.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.91M | USD | 1 Quarter |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.93M | USD | Annual |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$36.11M | USD | Annual |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.48M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$26.80M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$37.84M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$34.12M | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$473.00K | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$848.00K | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.09M | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$357.00K | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.26M | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.63M | USD | Annual |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$33.49M | USD | Annual |
| Tax benefit related to exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$55.00K | USD | Annual |
| Tax benefit related to exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.00K | USD | Annual |
| Tax benefit related to exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
- | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.15M | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.84M | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.34M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$59.68M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$110.24M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$41.91M | USD | Annual |
| Balance, End of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.94B | 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
|
$151.50M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.14M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.95M | 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 |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$17.98M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-77.11M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.03M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.15M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-95.23M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.99M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-35.00M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.93M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$144.58M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$147.25M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.