10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-14-000016 |
| Period End Date | 20131231 |
| Filing Date | 20140207 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$967.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$637.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.84B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.36B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.63B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.65B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.65B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.53B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.33M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$295.95M | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$252.69M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.22M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
30.94M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
30.09M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$224.75M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$71.54M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$72.92M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$11.66M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$9.39M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$24.65M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$30.98M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$64.61M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$87.57M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$57.82M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStock
|
$171.48M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStock
|
$173.01M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$299.02M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$264.32M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$44.00M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$24.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$127.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$125.08M | USD | Point-in-time |
| Assets |
Assets
|
$13.08B | USD | Point-in-time |
| Assets |
Assets
|
$14.40B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$4.71B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$3.54B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.55B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.69B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$9.09B | USD | Point-in-time |
| Savings and Demand Accounts and Repurchase Agreements with Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.40B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.93B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.93B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$17.79M | 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
|
$100.87M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$82.51M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.45B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.15B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,272,280 and 132,572,475 shares issued; 102,329,576 and 102,484,671 shares outstanding |
CommonStockValue
|
$133.27M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,272,280 and 132,572,475 shares issued; 102,329,576 and 102,484,671 shares outstanding |
CommonStockValue
|
$132.57M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.63B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.63B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$195.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.38M | USD | Point-in-time |
| Treasury stock, at cost; 30,942,704 and 30,087,804 shares |
TreasuryStockValue
|
$439.76M | USD | Point-in-time |
| Treasury stock, at cost; 30,942,704 and 30,087,804 shares |
TreasuryStockValue
|
$420.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$594.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$624.51M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.95B | 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 |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.40B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.08B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$116.84M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$107.23M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.73M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$19.37M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.73M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$4.66M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$131.26M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$131.31M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$18.77M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$15.50M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$17.10M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$17.45M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$32.95M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$35.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$95.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.31M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.60M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 1 Quarter |
| Net interest income after provision (recovery) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.83M | USD | 1 Quarter |
| Net interest income after provision (recovery) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.91M | USD | 1 Quarter |
| OTHER INCOME |
NoninterestIncome
|
$5.79M | USD | 1 Quarter |
| OTHER INCOME |
NoninterestIncome
|
$4.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.07M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.13M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.62M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.45M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.34M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.93M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.93M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.44M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$820.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$354.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.65M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.69M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$44.12M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$38.30M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.32M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.63M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.39M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.89M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.33M | 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
|
102.81M | 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
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Amortization of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$1.06M | USD | 1 Quarter |
| Amortization of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$536.00K | USD | 1 Quarter |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.29M | USD | 1 Quarter |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$4.57M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$2.30M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$2.70M | 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 (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.60M | USD | 1 Quarter |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 1 Quarter |
| Loss (gain) on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-1.19M | USD | 1 Quarter |
| Loss (gain) on real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$597.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$411.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.06M | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.04M | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$22.63M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.65M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.19M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-15.44M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.55M | USD | 1 Quarter |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$187.38M | USD | 1 Quarter |
| Net principal collections (loan originations) |
LoansOriginatedNetOfPrincipalCollections
|
$-68.87M | USD | 1 Quarter |
| FHLB stock redemptions |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.38M | USD | 1 Quarter |
| FHLB stock redemptions |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.38M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$261.97M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$565.08M | 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
|
$76.81M | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.90M | USD | 1 Quarter |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$264.78M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.12M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$50.52M | USD | 1 Quarter |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$1.28B | USD | 1 Quarter |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$202.31M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$24.37M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$12.57M | USD | 1 Quarter |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$6.10M | USD | 1 Quarter |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$3.04M | USD | 1 Quarter |
| Proceeds from sales of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$5.78M | USD | 1 Quarter |
| Proceeds from sales of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.73M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$12.19M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$9.23M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$758.59M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.15M | USD | 1 Quarter |
| Net increase in customer accounts |
IncreaseDecreaseInDeposits
|
$-1.79M | USD | 1 Quarter |
| Net increase in customer accounts |
IncreaseDecreaseInDeposits
|
$-77.94M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$625.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$22.47M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$625.00M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$63.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$9.28M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$17.25M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$10.18M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$44.75M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$18.95M | 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
|
$-24.65M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.84M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.29M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-114.13M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$763.78M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$967.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$637.30M | 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
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$967.35M | 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
|
$751.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$9.96M | USD | 1 Quarter |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$22.76M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$179.00K | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$3.10M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$37.46M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$33.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$-236.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$810.77M | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$65.53M | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$766.87M | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.35B | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$43.90M | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$-1.28B | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of period |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$8.69M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$10.18M | USD | 1 Quarter |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$63.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.28M | USD | 1 Quarter |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$840.00K | USD | 1 Quarter |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$893.00K | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$18.95M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$44.75M | USD | 1 Quarter |
| Balance, End of period |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.28M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.64M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.66M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.48M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-969.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.05M | 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.