10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-15-000009 |
| Period End Date | 20141231 |
| Filing Date | 20150210 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$781.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$967.35M | 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
|
$542.77M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.32M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.05B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.90B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.59M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.56M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.52B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.55B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.15B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
34.92M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
36.03M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.25B | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$176.48M | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$161.48M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$52.04M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$40.76M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$254.28M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.54M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$55.07M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$61.97M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$3.99M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$4.81M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$19.41M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$24.08M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$30.36M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$36.86M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$64.61M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$154.87M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$158.84M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$100.22M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
- | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$301.88M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$302.91M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$16.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$157.58M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$143.03M | USD | Point-in-time |
| Assets |
Assets
|
$14.76B | USD | Point-in-time |
| Assets |
Assets
|
$14.49B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.46B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.49B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.23B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.11B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.58B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.72B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.93B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.83B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$19.30M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$29.00M | USD | Point-in-time |
| Federal and state income taxes, net |
AccruedIncomeTaxes
|
$4.28M | USD | Point-in-time |
| Federal and state income taxes, net |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$106.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$80.98M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.78B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.51B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,590,428 and 133,322,909 shares issued; 97,556,077 and 98,404,705 shares outstanding |
CommonStockValue
|
$133.59M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,590,428 and 133,322,909 shares issued; 97,556,077 and 98,404,705 shares outstanding |
CommonStockValue
|
$133.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.71M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.43M | USD | Point-in-time |
| Treasury stock, at cost; 36,034,351 and 34,918,204 shares |
TreasuryStockValue
|
$549.43M | USD | Point-in-time |
| Treasury stock, at cost; 36,034,351 and 34,918,204 shares |
TreasuryStockValue
|
$525.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$734.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$706.15M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.49B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.76B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$107.23M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$108.29M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$19.37M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$19.18M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$4.66M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$131.26M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$133.28M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$15.50M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$13.45M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$17.45M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$17.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.18M | USD | 1 Quarter |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.60M | USD | 1 Quarter |
| Net interest income after reversal of provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$107.68M | USD | 1 Quarter |
| Net interest income after reversal of provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.91M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$2.05M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$2.06M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$1.70M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.98M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$2.04M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$-2.66M | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$5.38M | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$5.79M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.16M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.13M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.05M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$674.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.93M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$4.03M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.32M | USD | 1 Quarter |
| Product delivery |
AmortizationOfIntangibleAssets
|
$2.93M | USD | 1 Quarter |
| Product delivery |
AmortizationOfIntangibleAssets
|
$5.63M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$5.97M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$4.76M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$44.12M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$53.60M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.95M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$315.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.78M | 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
|
$21.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | 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
|
98.15M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.52M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.81M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Depreciation and Amortization |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$5.30M | USD | 1 Quarter |
| Depreciation and Amortization |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$3.76M | USD | 1 Quarter |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$-431.00K | USD | 1 Quarter |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.29M | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$300.00K | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$300.00K | USD | 1 Quarter |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.60M | USD | 1 Quarter |
| Gain on real estate held for sale |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$9.61M | USD | 1 Quarter |
| Gain on real estate held for sale |
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
|
$-11.28M | USD | 1 Quarter |
| Decrease in federal and state income tax |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$19.21M | USD | 1 Quarter |
| Decrease in federal and state income tax |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$22.63M | USD | 1 Quarter |
| Decrease (increase) in cash surrender value in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
- | USD | 1 Quarter |
| Decrease (increase) in cash surrender value in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$216.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.55M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.65M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.77M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-25.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.49M | USD | 1 Quarter |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$-36.99M | USD | 1 Quarter |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$-68.87M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$46.83M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.97M | USD | 1 Quarter |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.38M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$565.08M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$41.23M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$202.76M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$76.81M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.12M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$31.18M | USD | 1 Quarter |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$1.28B | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale and investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$13.50M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale and investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$14.29M | USD | 1 Quarter |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$4.41M | USD | 1 Quarter |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$6.10M | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$9.23M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$2.02M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$758.59M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.75M | USD | 1 Quarter |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-1.79M | USD | 1 Quarter |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-138.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$625.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$625.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$9.28M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$266.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$14.36M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$10.18M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$24.33M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$18.95M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-24.65M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-9.70M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.29M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.12M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$763.78M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-239.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$781.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$967.35M | 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
|
$542.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$781.84M | 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
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.77M | 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
|
$8.85M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$51.00K | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$179.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$33.64M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$34.65M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$23.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$-236.00K | USD | 1 Quarter |
| Fair value of assets and intangibles acquired, including goodwill |
FairValueOfAssetsAcquired
|
$65.53M | USD | 1 Quarter |
| Fair value of assets and intangibles acquired, including goodwill |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.35B | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$-1.28B | USD | 1 Quarter |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$2.73M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$10.16M | USD | 1 Quarter |
| Dividends 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
|
$9.28M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$266.00K | USD | 1 Quarter |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$841.00K | USD | 1 Quarter |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$840.00K | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$18.95M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$24.33M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.97B | 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
|
$38.41M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.56M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.66M | USD | 1 Quarter |
| Net unrealized (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.25M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.48M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.