10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-14-000028 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | wfsl-20140331.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
|
$751.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$782.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$608.24M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.36B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.11B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.65B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.61B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.74B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.53B | 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 |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$295.95M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$229.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$51.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.57M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.22M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.48M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$228.66M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
30.09M | shares | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$72.92M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
31.54M | shares | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$60.99M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$13.60M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$9.39M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$30.98M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$23.00M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$64.61M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$53.29M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$87.57M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStock
|
$173.01M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStock
|
$167.17M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$300.21M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$264.32M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$36.57M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$44.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$132.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$125.08M | USD | Point-in-time |
| Assets |
Assets
|
$14.36B | USD | Point-in-time |
| Assets |
Assets
|
$13.08B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$3.54B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$4.87B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.47B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.55B | 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
|
$10.34B | 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
|
$42.44M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$17.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$82.51M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$91.77M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.38B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.15B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,299,419 and 132,572,475 shares issued; 101,763,415 and 102,484,671 shares outstanding |
CommonStockValue
|
$133.30M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,299,419 and 132,572,475 shares issued; 101,763,415 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
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.38M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.49M | USD | Point-in-time |
| Treasury stock, at cost; 31,536,004 and 30,087,804 shares |
TreasuryStockValue
|
$452.59M | USD | Point-in-time |
| Treasury stock, at cost; 31,536,004 and 30,087,804 shares |
TreasuryStockValue
|
$420.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$594.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$652.97M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.36B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.08B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$229.72M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$112.88M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$213.56M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$106.33M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$20.97M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.64M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$22.37M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$40.36M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.05M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$9.69M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.72M | 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
|
$132.35M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$263.61M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$35.47M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$14.78M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$16.70M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$30.28M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$16.79M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$34.38M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$33.89M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$16.93M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$64.66M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$69.36M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$31.71M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$33.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$93.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$198.95M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$100.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$188.46M | USD | 2 Qtrs |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-8.94M | USD | 2 Qtrs |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 2 Qtrs |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.34M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.02M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$184.86M | USD | 2 Qtrs |
| Net interest income after provision for (reversal of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$207.88M | USD | 2 Qtrs |
| Net interest income after provision for (reversal of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.97M | USD | 1 Quarter |
| OTHER INCOME |
NoninterestIncome
|
$12.49M | USD | 2 Qtrs |
| OTHER INCOME |
NoninterestIncome
|
$11.00M | USD | 2 Qtrs |
| OTHER INCOME |
NoninterestIncome
|
$6.05M | USD | 1 Quarter |
| OTHER INCOME |
NoninterestIncome
|
$6.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.84M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.08M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$52.96M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$44.15M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$4.83M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.27M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$5.99M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$11.61M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.11M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.77M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.45M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.70M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$6.86M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.93M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.85M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$5.29M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$726.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$371.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$728.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.55M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.93M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$17.50M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$10.81M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.57M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$96.18M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$79.46M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$41.16M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$52.06M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.00M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.40M | USD | 2 Qtrs |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-7.32M | USD | 2 Qtrs |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$553.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$109.08M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.80M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.51M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.90M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.92M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$37.82M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$78.89M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 2 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 2 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 2 Qtrs |
| 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
|
102.01M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.21M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.17M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.49M | shares | 1 Quarter |
| 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
|
105.66M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.65M | shares | 2 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$78.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| Depreciation and amortization |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$5.99M | USD | 2 Qtrs |
| Depreciation and amortization |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$7.09M | USD | 2 Qtrs |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.63M | USD | 2 Qtrs |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$11.67M | 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 (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-8.94M | USD | 2 Qtrs |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 2 Qtrs |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.34M | USD | 1 Quarter |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$1.04M | USD | 2 Qtrs |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-3.03M | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.07M | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.44M | USD | 2 Qtrs |
| (Increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.90M | USD | 2 Qtrs |
| (Increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$777.00K | USD | 2 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.04M | USD | 2 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-13.94M | USD | 2 Qtrs |
| FHLB and FRB stock dividends |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.71M | USD | 2 Qtrs |
| FHLB and FRB stock dividends |
IncreaseDecreaseInOtherOperatingAssets
|
$7.75M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.77M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.11M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.58M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.91M | USD | 2 Qtrs |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$-127.92M | USD | 2 Qtrs |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$381.93M | USD | 2 Qtrs |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.38M | USD | 2 Qtrs |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-5.68M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$356.97M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$930.48M | 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
|
$185.05M | USD | 2 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.20M | USD | 2 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | 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 held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$42.25M | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$132.75M | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$202.31M | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$1.25B | USD | 2 Qtrs |
| Proceeds from real estate owned and held for investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$67.42M | USD | 2 Qtrs |
| Proceeds from real estate owned and held for investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$45.70M | USD | 2 Qtrs |
| Decrease (increase) in intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Decrease (increase) in intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Premises and equipment purchased, net |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$19.66M | USD | 2 Qtrs |
| Premises and equipment purchased, net |
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
|
$455.15M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-59.63M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-161.71M | USD | 2 Qtrs |
| Net proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$27.53M | USD | 2 Qtrs |
| Net proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$152.00K | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$9.91M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$20.37M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$18.93M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$53.22M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$31.78M | USD | 2 Qtrs |
| Proceeds from Employee Stock Ownership Plan |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-23.85M | USD | 2 Qtrs |
| Proceeds from Employee Stock Ownership Plan |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-25.19M | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock and related warrants |
NetCashProvidedByUsedInFinancingActivities
|
$-127.06M | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock and related warrants |
NetCashProvidedByUsedInFinancingActivities
|
$-230.03M | USD | 2 Qtrs |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.63M | USD | 2 Qtrs |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$404.67M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$782.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$608.24M | 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
|
$782.06M | 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
|
$608.24M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$20.90M | USD | 2 Qtrs |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$52.76M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$5.95M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$836.00K | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$65.50M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$71.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$37.57M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$32.47M | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$819.90M | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$63.11M | USD | 2 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$776.01M | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.32B | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$43.90M | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$-1.25B | USD | 2 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$78.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$10.29M | USD | 1 Quarter |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.41M | USD | 2 Qtrs |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$258.00K | USD | 1 Quarter |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$4.11M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$18.09M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$20.37M | USD | 2 Qtrs |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$600.00K | USD | 2 Qtrs |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$600.00K | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.91M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$152.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$33.49M | USD | 2 Qtrs |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.68M | USD | 2 Qtrs |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.82M | USD | 2 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$53.22M | USD | 2 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$31.78M | USD | 2 Qtrs |
| Balance, End of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$78.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.98M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.50M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$408.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$16.28M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.23M | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$150.00K | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.98M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-819.00K | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.39M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.29M | 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
|
$4.11M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.85M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$83.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.