10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-15-000017 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | wfsl-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$608.24M | USD | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$675.06M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.76B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.05B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.32M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
95.09M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.55B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.48B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
38.53M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
34.92M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.42B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.15B | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$138.00M | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
$176.48M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$52.04M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$40.36M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$264.06M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.54M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$60.82M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$55.07M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$4.07M | USD | Point-in-time |
| Real estate held for investment |
RealEstateInvestmentPropertyNet
|
$4.81M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$24.08M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$15.67M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$23.11M | 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 & FRB stock |
FederalHomeLoanBankStock
|
$158.84M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStock
|
$150.92M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$100.96M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
- | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$302.91M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$300.90M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$16.52M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$7.91M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$171.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$143.03M | USD | Point-in-time |
| Assets |
Assets
|
$14.76B | USD | Point-in-time |
| Assets |
Assets
|
$14.61B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.71B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.49B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.98B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.23B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.69B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.72B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.83B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.93B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$29.00M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$18.01M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$102.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$106.83M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.64B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.78B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,622,663 and 133,322,909 shares issued; 95,088,294 and 98,404,705 shares outstanding |
CommonStockValue
|
$133.62M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,622,663 and 133,322,909 shares issued; 95,088,294 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
|
$23.48M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.71M | USD | Point-in-time |
| Treasury stock, at cost; 38,534,369 and 34,918,204 shares |
TreasuryStockValue
|
$525.11M | USD | Point-in-time |
| Treasury stock, at cost; 38,534,369 and 34,918,204 shares |
TreasuryStockValue
|
$602.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$706.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$772.51M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.61B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.76B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans & covered assets |
InterestAndFeeIncomeLoansAndLeases
|
$217.57M | USD | 2 Qtrs |
| Loans & covered assets |
InterestAndFeeIncomeLoansAndLeases
|
$106.33M | USD | 1 Quarter |
| Loans & covered assets |
InterestAndFeeIncomeLoansAndLeases
|
$213.56M | USD | 2 Qtrs |
| Loans & covered assets |
InterestAndFeeIncomeLoansAndLeases
|
$109.27M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$18.14M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$40.36M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$37.32M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$20.97M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.21M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.05M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$11.03M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$9.69M | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$263.61M | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$132.35M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$265.91M | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$132.63M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$30.28M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$14.78M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$12.57M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$26.02M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$34.38M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$33.83M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$16.18M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$16.93M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$59.85M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$31.71M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$64.66M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$28.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$206.06M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$198.95M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$100.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.88M | USD | 1 Quarter |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-8.94M | USD | 2 Qtrs |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.34M | USD | 1 Quarter |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-9.45M | USD | 2 Qtrs |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.95M | USD | 1 Quarter |
| Net interest income after reversal of provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.97M | USD | 1 Quarter |
| Net interest income after reversal of provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$207.88M | USD | 2 Qtrs |
| Net interest income after reversal of provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$215.51M | USD | 2 Qtrs |
| Net interest income after reversal of provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$107.83M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$4.11M | USD | 2 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$3.37M | USD | 2 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$2.05M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$1.32M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.08M | USD | 2 Qtrs |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$11.38M | USD | 2 Qtrs |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$3.38M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.41M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$726.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.39M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.04M | USD | 2 Qtrs |
| OTHER INCOME |
NoninterestIncome
|
$12.49M | USD | 2 Qtrs |
| OTHER INCOME |
NoninterestIncome
|
$16.22M | USD | 2 Qtrs |
| OTHER INCOME |
NoninterestIncome
|
$6.70M | USD | 1 Quarter |
| OTHER INCOME |
NoninterestIncome
|
$10.84M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.84M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$59.63M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.47M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$52.96M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$7.35M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.24M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$16.37M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$14.40M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.38M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.06M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.70M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.77M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$7.91M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.93M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.88M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$6.86M | USD | 2 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$11.05M | USD | 2 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$5.42M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$4.07M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$5.38M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$6.93M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.88M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$6.11M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.91M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$57.32M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$110.93M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$96.18M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$52.06M | 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
|
$1.79M | USD | 2 Qtrs |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.47M | USD | 1 Quarter |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$553.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.80M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.83M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.90M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.51M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$78.77M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$78.89M | USD | 2 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 2 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 2 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 2 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.37M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.17M | 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
|
97.27M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.65M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.64M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.73M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.49M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$78.77M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.89M | USD | 2 Qtrs |
| Depreciation and amortization |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$10.57M | USD | 2 Qtrs |
| Depreciation and amortization |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$5.99M | USD | 2 Qtrs |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$-738.00K | USD | 2 Qtrs |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.63M | USD | 2 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$600.00K | USD | 2 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$600.00K | USD | 2 Qtrs |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-8.94M | USD | 2 Qtrs |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.34M | USD | 1 Quarter |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-9.45M | USD | 2 Qtrs |
| Reversal of provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.95M | USD | 1 Quarter |
| Gain on real estate held for sale |
GainLossonRealEstateHeldforsale
|
$12.34M | USD | 2 Qtrs |
| Gain on real estate held for sale |
GainLossonRealEstateHeldforsale
|
$1.04M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.07M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.68M | USD | 2 Qtrs |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.90M | USD | 2 Qtrs |
| Increase in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$-1.79M | USD | 2 Qtrs |
| Decrease in federal and state income tax |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.04M | USD | 2 Qtrs |
| Decrease in federal and state income tax |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.00M | USD | 2 Qtrs |
| Increase in cash surrender value in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$961.00K | USD | 2 Qtrs |
| Increase in cash surrender value in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
- | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.46M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.11M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.75M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$586.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.58M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.04M | USD | 2 Qtrs |
| Net loan originations |
LoansOriginatedNetOfPrincipalCollections
|
$-78.30M | USD | 2 Qtrs |
| Net loan originations |
LoansOriginatedNetOfPrincipalCollections
|
$-127.92M | USD | 2 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$146.83M | USD | 2 Qtrs |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-5.68M | USD | 2 Qtrs |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-7.92M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$930.48M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$163.13M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$466.99M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$185.05M | 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
|
$65.91M | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$1.25B | USD | 2 Qtrs |
| Proceeds from sales of real estate owned and held for investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$28.35M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned and held for investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$28.49M | USD | 2 Qtrs |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$17.22M | USD | 2 Qtrs |
| Proceeds from sales of covered REO |
ProceedsFromSalesOfCoveredRealEstateOwned
|
$9.05M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$19.66M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$16.90M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$455.15M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.07M | USD | 2 Qtrs |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-59.63M | USD | 2 Qtrs |
| Net decrease in customer accounts |
IncreaseDecreaseInDeposits
|
$-24.23M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$100.00M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$492.00K | 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
|
$26.81M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$20.37M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$77.36M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$31.78M | USD | 2 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-11.00M | USD | 2 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-25.19M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-238.89M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.06M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.78M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$404.67M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$781.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$608.24M | 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
|
$675.06M | 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
|
$608.24M | 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
|
$675.06M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$18.99M | USD | 2 Qtrs |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$20.90M | USD | 2 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$936.00K | USD | 2 Qtrs |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$836.00K | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$65.50M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$62.19M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$32.52M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$37.57M | USD | 2 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
FairValueOfAssetsAcquired
|
- | USD | 2 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
FairValueOfAssetsAcquired
|
$63.11M | USD | 2 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$1.32B | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
$-1.25B | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NetFairValueOfAssetsLiabilities
|
- | USD | 2 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$78.77M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.89M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.29M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.78M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.11M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$20.37M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$12.41M | 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
|
$492.00K | USD | 2 Qtrs |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.68M | USD | 2 Qtrs |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.98M | USD | 2 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$31.78M | USD | 2 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$77.36M | USD | 2 Qtrs |
| Balance, End of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$78.77M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.89M | USD | 2 Qtrs |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.06M | USD | 1 Quarter |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.50M | USD | 2 Qtrs |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$16.28M | USD | 1 Quarter |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.62M | USD | 2 Qtrs |
| Net unrealized (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-9.23M | USD | 2 Qtrs |
| Net unrealized (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.99M | USD | 1 Quarter |
| Net unrealized (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Related tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.39M | USD | 2 Qtrs |
| Related tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$28.00K | USD | 1 Quarter |
| Related tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.61M | USD | 2 Qtrs |
| Related tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.98M | USD | 1 Quarter |
| Other comprehensive income net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.29M | USD | 1 Quarter |
| Other comprehensive income net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00K | USD | 1 Quarter |
| Other comprehensive income net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.78M | USD | 2 Qtrs |
| Other comprehensive income net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.11M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.55M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$83.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.