10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-14-000033 |
| Period End Date | 20140630 |
| Filing Date | 20140811 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | wfsl-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$861.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$646.86M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.33M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.10B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.57M | shares | 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
|
$1.58B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
100.30M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.65B | 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
|
33.04M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.97B | 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
|
$207.21M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.22M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$51.39M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$246.80M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$72.92M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$57.35M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$9.39M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$10.78M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$26.34M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$30.98M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$87.57M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$44.06M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$64.61M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStock
|
$173.01M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStock
|
$162.90M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$303.98M | 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
|
$25.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$139.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$125.08M | USD | Point-in-time |
| Assets |
Assets
|
$14.79B | 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
|
$5.32B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.55B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.45B | 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
|
$10.77B | 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
|
$28.51M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$82.51M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$75.13M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.80B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.15B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,332,272 and 132,572,475 shares issued; 100,296,268 and 102,484,671 shares outstanding |
CommonStockValue
|
$132.57M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,332,272 and 132,572,475 shares issued; 100,296,268 and 102,484,671 shares outstanding |
CommonStockValue
|
$133.33M | 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
|
$24.42M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.38M | USD | Point-in-time |
| Treasury stock, at cost; 33,036,004 and 30,087,804 shares |
TreasuryStockValue
|
$420.82M | USD | Point-in-time |
| Treasury stock, at cost; 33,036,004 and 30,087,804 shares |
TreasuryStockValue
|
$485.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$679.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$594.45M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.79B | 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
|
$108.09M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$321.65M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$342.65M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$112.93M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$34.33M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$20.51M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.95M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$60.95M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$16.02M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$3.29M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$6.42M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$9.01M | USD | 3 Qtrs |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$128.18M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$135.01M | USD | 1 Quarter |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$398.62M | USD | 3 Qtrs |
| Investment Income, Interest and Dividend |
InvestmentIncomeInterestAndDividend
|
$385.99M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$44.52M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$14.24M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$51.85M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$16.39M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$17.07M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$50.97M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$51.88M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$17.49M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$31.73M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$96.39M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$102.82M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$33.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$283.17M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$103.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$302.23M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$94.72M | USD | 1 Quarter |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-11.94M | USD | 3 Qtrs |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for (reversal of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 3 Qtrs |
| Net interest income after provision for (reversal of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$314.16M | USD | 3 Qtrs |
| Net interest income after provision for (reversal of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$279.57M | USD | 3 Qtrs |
| Net interest income after provision for (reversal of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$94.72M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$106.28M | USD | 1 Quarter |
| OTHER INCOME |
NoninterestIncome
|
$16.06M | USD | 3 Qtrs |
| OTHER INCOME |
NoninterestIncome
|
$20.56M | USD | 3 Qtrs |
| OTHER INCOME |
NoninterestIncome
|
$8.07M | USD | 1 Quarter |
| OTHER INCOME |
NoninterestIncome
|
$5.06M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.58M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$81.91M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$28.95M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$68.73M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$4.53M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$13.80M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$17.67M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$6.06M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.28M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.98M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.83M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.68M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$7.66M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.50M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.37M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$10.37M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$660.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.39M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.64M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$28.25M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$20.21M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$10.75M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$121.07M | USD | 3 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$149.47M | USD | 3 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$41.61M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$53.29M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$176.00K | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.06M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-7.14M | USD | 3 Qtrs |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.45M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$181.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$167.42M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.34M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$58.82M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$108.60M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$37.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$37.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$116.80M | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 3 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.98M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.78M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.12M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.14M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.17M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.19M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.23M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.39M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$108.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.80M | USD | 3 Qtrs |
| Depreciation and amortization |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$8.47M | USD | 3 Qtrs |
| Depreciation and amortization |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$10.51M | USD | 3 Qtrs |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$949.00K | USD | 3 Qtrs |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$13.01M | USD | 3 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$900.00K | USD | 3 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$900.00K | USD | 3 Qtrs |
| (Reversal of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| (Reversal of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-11.94M | USD | 3 Qtrs |
| (Reversal of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| (Reversal of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 3 Qtrs |
| Loss (gain) on real estate held for sale, net |
GainLossonRealEstateHeldforsale
|
$-598.00K | USD | 3 Qtrs |
| Loss (gain) on real estate held for sale, net |
GainLossonRealEstateHeldforsale
|
$18.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.17M | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-872.00K | USD | 3 Qtrs |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.35M | USD | 3 Qtrs |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$2.03M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-9.45M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.26M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.51M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.66M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.18M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.83M | USD | 3 Qtrs |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$-329.08M | USD | 3 Qtrs |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$475.35M | USD | 3 Qtrs |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-4.39M | USD | 3 Qtrs |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-9.95M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.08B | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$506.97M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$198.56M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$363.10M | USD | 3 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.20M | USD | 3 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$821.22M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$428.83M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$68.98M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$202.31M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$1.78B | USD | 3 Qtrs |
| Proceeds from real estate owned and held for investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$104.36M | USD | 3 Qtrs |
| Proceeds from real estate owned and held for investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$66.77M | USD | 3 Qtrs |
| Premises and equipment purchased |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$22.94M | USD | 3 Qtrs |
| Premises and equipment purchased |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$35.65M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$840.26M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$105.87M | USD | 3 Qtrs |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-250.36M | USD | 3 Qtrs |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-178.16M | USD | 3 Qtrs |
| Net proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$27.53M | USD | 3 Qtrs |
| Net proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$10.36M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$297.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.39M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$26.65M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$87.04M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$64.23M | USD | 3 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-14.39M | USD | 3 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-13.93M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-350.61M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.36M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-104.57M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$657.74M | USD | 3 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
|
$861.30M | 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
|
$646.86M | 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
|
$861.30M | 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
|
$646.86M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$32.82M | USD | 3 Qtrs |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$72.76M | USD | 3 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$10.24M | USD | 3 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$6.16M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$97.48M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$104.37M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$48.11M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$54.07M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$819.90M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$80.38M | USD | 3 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.86B | USD | 3 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$776.01M | USD | 3 Qtrs |
| Net fair value of (liabilities) assets |
NetFairValueOfAssetsLiabilities
|
$-1.78B | USD | 3 Qtrs |
| Net fair value of (liabilities) assets |
NetFairValueOfAssetsLiabilities
|
$43.90M | USD | 3 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
|
$1.99B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$108.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.80M | USD | 3 Qtrs |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.18M | USD | 3 Qtrs |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.77M | USD | 1 Quarter |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$18.04M | USD | 3 Qtrs |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$13.93M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$27.59M | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$31.39M | USD | 3 Qtrs |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$900.00K | USD | 3 Qtrs |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$900.00K | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.36M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$297.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$33.49M | USD | 3 Qtrs |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.52M | USD | 3 Qtrs |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.66M | USD | 3 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$87.04M | USD | 3 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$64.23M | USD | 3 Qtrs |
| Balance, End of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$108.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.80M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$22.03M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.70M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-12.93M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.10M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.48M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.93M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.75M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.18M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.04M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.42M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$134.85M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.