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10-Q Filing

WAFD INC CIK: 936528 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0000936528-15-000025
Period End Date 20150630
Filing Date 20150807
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance wfsl-20150630.xml
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
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 $203.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $781.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $861.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $349.55M USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $2.62B 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 133.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 133.32M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 93.98M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.40M shares Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $1.59B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $1.55B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 34.92M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 39.71M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $8.15B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $8.65B USD Point-in-time
Covered loans, net LoansAndLeasesReceivableCoveredLoansNetReportedAmount $77.31M USD Point-in-time
Covered loans, net LoansAndLeasesReceivableCoveredLoansNetReportedAmount $176.48M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $39.55M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $52.04M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $267.83M 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 $55.49M USD Point-in-time
Real estate held for investment RealEstateInvestmentPropertyNet $4.34M USD Point-in-time
Real estate held for investment RealEstateInvestmentPropertyNet $4.81M USD Point-in-time
Covered real estate held for sale RealEstateHeldForSaleCoveredRealEstateHeldForSale $4.43M USD Point-in-time
Covered real estate held for sale RealEstateHeldForSaleCoveredRealEstateHeldForSale $24.08M USD Point-in-time
FDIC indemnification asset FdicLossShareReceivable $18.78M 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 $158.84M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $103.19M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $101.72M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance - USD Point-in-time
Intangible assets, net GoodwillAndIntangibleAssetsNet $300.11M USD Point-in-time
Intangible assets, net GoodwillAndIntangibleAssetsNet $302.91M 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 $11.29M USD Point-in-time
Other assets OtherAssets $180.41M USD Point-in-time
Other assets OtherAssets $143.03M USD Point-in-time
Assets Assets $14.37B USD Point-in-time
Assets Assets $14.76B USD Point-in-time
Transaction deposit accounts TransactionDeposits $5.49B USD Point-in-time
Transaction deposit accounts TransactionDeposits $5.70B USD Point-in-time
Time deposit accounts TimeDeposits $5.23B USD Point-in-time
Time deposit accounts TimeDeposits $4.88B 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 $1.73B 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 $30.66M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $106.83M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $72.33M USD Point-in-time
Liabilities Liabilities $12.41B USD Point-in-time
Liabilities Liabilities $12.78B USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 133,688,179 and 133,322,909 shares issued; 93,982,148 and 98,404,705 shares outstanding CommonStockValue $133.69M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 133,688,179 and 133,322,909 shares issued; 93,982,148 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 $10.98M USD Point-in-time
Accumulated other comprehensive income, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.71M USD Point-in-time
Treasury stock, at cost; 39,706,031 and 34,918,204 shares TreasuryStockValue $628.16M USD Point-in-time
Treasury stock, at cost; 39,706,031 and 34,918,204 shares TreasuryStockValue $525.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $706.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $799.37M 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
Stockholders' Equity Attributable to Parent StockholdersEquity $1.96B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.99B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $14.76B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $14.37B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Loans and covered assets InterestAndFeeIncomeLoansAndLeases $107.25M USD 1 Quarter
Loans and covered assets InterestAndFeeIncomeLoansAndLeases $108.09M USD 1 Quarter
Loans and covered assets InterestAndFeeIncomeLoansAndLeases $324.82M USD 3 Qtrs
Loans and covered assets InterestAndFeeIncomeLoansAndLeases $321.65M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $54.31M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $20.51M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $60.95M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $17.00M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $16.08M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $16.02M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $5.05M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $6.42M USD 1 Quarter
Interest Income InvestmentIncomeInterestAndDividend $135.01M USD 1 Quarter
Interest Income InvestmentIncomeInterestAndDividend $398.62M USD 3 Qtrs
Interest Income InvestmentIncomeInterestAndDividend $129.30M USD 1 Quarter
Interest Income InvestmentIncomeInterestAndDividend $395.21M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $44.52M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $14.24M USD 1 Quarter
Customer accounts InterestExpenseDeposits $38.50M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $12.48M USD 1 Quarter
FHLB advances and other borrowings InterestExpenseBorrowings $17.49M USD 1 Quarter
FHLB advances and other borrowings InterestExpenseBorrowings $51.88M USD 3 Qtrs
FHLB advances and other borrowings InterestExpenseBorrowings $50.08M USD 3 Qtrs
FHLB advances and other borrowings InterestExpenseBorrowings $16.25M USD 1 Quarter
Interest Expense InterestExpense $96.39M USD 3 Qtrs
Interest Expense InterestExpense $31.73M USD 1 Quarter
Interest Expense InterestExpense $28.73M USD 1 Quarter
Interest Expense InterestExpense $88.59M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $100.56M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $103.28M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $306.63M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $302.23M USD 3 Qtrs
Reversal of provision for loan losses ProvisionForLoanAndLeaseLosses $-11.94M USD 3 Qtrs
Reversal of provision for loan losses ProvisionForLoanAndLeaseLosses $-1.93M USD 1 Quarter
Reversal of provision for loan losses ProvisionForLoanAndLeaseLosses $-3.00M USD 1 Quarter
Reversal of provision for loan losses ProvisionForLoanAndLeaseLosses $-11.38M USD 3 Qtrs
Net interest income after reversal of provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $314.16M USD 3 Qtrs
Net interest income after reversal of provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $106.28M USD 1 Quarter
Net interest income after reversal of provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $102.50M USD 1 Quarter
Net interest income after reversal of provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $318.01M USD 3 Qtrs
Gain on sale of investments GainLossOnSaleOfSecuritiesNet $9.64M USD 1 Quarter
Gain on sale of investments GainLossOnSaleOfSecuritiesNet $9.64M USD 3 Qtrs
Gain on sale of investments GainLossOnSaleOfSecuritiesNet - USD 3 Qtrs
Gain on sale of investments GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Prepayment penalty on long-term debt DebtExtinguishmentCosts - USD 3 Qtrs
Prepayment penalty on long-term debt DebtExtinguishmentCosts $7.94M USD 1 Quarter
Prepayment penalty on long-term debt DebtExtinguishmentCosts $10.55M USD 3 Qtrs
Prepayment penalty on long-term debt DebtExtinguishmentCosts - USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBanking $1.92M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBanking $2.30M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBanking $6.03M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBanking $5.67M USD 3 Qtrs
Deposit fee income FeesAndCommissionsDepositorAccounts $4.04M USD 1 Quarter
Deposit fee income FeesAndCommissionsDepositorAccounts $9.12M USD 3 Qtrs
Deposit fee income FeesAndCommissionsDepositorAccounts $5.16M USD 1 Quarter
Deposit fee income FeesAndCommissionsDepositorAccounts $16.54M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.04M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $6.38M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $5.77M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $1.74M USD 1 Quarter
OTHER INCOME NoninterestIncome $11.81M USD 1 Quarter
OTHER INCOME NoninterestIncome $20.56M USD 3 Qtrs
OTHER INCOME NoninterestIncome $28.03M USD 3 Qtrs
OTHER INCOME NoninterestIncome $8.07M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $29.82M 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 $89.45M USD 3 Qtrs
Occupancy OccupancyNet $24.87M USD 3 Qtrs
Occupancy OccupancyNet $7.47M USD 1 Quarter
Occupancy OccupancyNet $21.86M USD 3 Qtrs
Occupancy OccupancyNet $8.49M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.38M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $8.68M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.98M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.43M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $3.78M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $10.37M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $11.70M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $3.50M USD 1 Quarter
Product delivery ProductDeliveryExpense $9.96M USD 3 Qtrs
Product delivery ProductDeliveryExpense $17.22M USD 3 Qtrs
Product delivery ProductDeliveryExpense $6.17M USD 1 Quarter
Product delivery ProductDeliveryExpense $4.58M USD 1 Quarter
Other expense OtherNoninterestExpense $16.69M USD 3 Qtrs
Other expense OtherNoninterestExpense $5.82M USD 1 Quarter
Other expense OtherNoninterestExpense $6.07M USD 1 Quarter
Other expense OtherNoninterestExpense $18.98M USD 3 Qtrs
Noninterest Expense NoninterestExpense $53.29M USD 1 Quarter
Noninterest Expense NoninterestExpense $56.72M USD 1 Quarter
Noninterest Expense NoninterestExpense $167.64M USD 3 Qtrs
Noninterest Expense NoninterestExpense $149.47M USD 3 Qtrs
Gain (loss) on real estate acquired through foreclosure, net GainsLossesOnSalesOfOtherRealEstate $-3.45M USD 3 Qtrs
Gain (loss) on real estate acquired through foreclosure, net GainsLossesOnSalesOfOtherRealEstate $3.19M 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 $4.98M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $59.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $181.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $183.37M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $21.09M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.73M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $65.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $65.56M USD 3 Qtrs
NET INCOME NetIncomeLoss $116.80M USD 3 Qtrs
NET INCOME NetIncomeLoss $39.05M USD 1 Quarter
NET INCOME NetIncomeLoss $117.82M USD 3 Qtrs
NET INCOME NetIncomeLoss $37.91M USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $1.22 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 $0.37 USD 1 Quarter
Diluted earnings (in dollars per share) EarningsPerShareDiluted $1.14 USD 3 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted earnings (in dollars per share) EarningsPerShareDiluted $1.22 USD 3 Qtrs
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 3 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 $0.13 USD 1 Quarter
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.41 USD 3 Qtrs
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 94.47M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.34M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.78M shares 3 Qtrs
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 94.90M shares 1 Quarter
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.73M 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 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $116.80M USD 3 Qtrs
Net income NetIncomeLoss $39.05M USD 1 Quarter
Net income NetIncomeLoss $117.82M USD 3 Qtrs
Net income NetIncomeLoss $37.91M USD 1 Quarter
Depreciation and amortization AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet $8.47M USD 3 Qtrs
Depreciation and amortization AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet $19.07M USD 3 Qtrs
Cash received from (paid to) FDIC under loss share IncreaseDecreaseInFdicIndemnificationAsset $949.00K USD 3 Qtrs
Cash received from (paid to) FDIC under loss share IncreaseDecreaseInFdicIndemnificationAsset $-714.00K 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 $-11.94M USD 3 Qtrs
Reversal of provision for loan losses ProvisionForLoanAndLeaseLosses $-1.93M USD 1 Quarter
Reversal of provision for loan losses ProvisionForLoanAndLeaseLosses $-3.00M USD 1 Quarter
Reversal of provision for loan losses ProvisionForLoanAndLeaseLosses $-11.38M USD 3 Qtrs
(Gain) loss on investment securities and real estate held for sale GainLossonRealEstateHeldforsale $25.82M USD 3 Qtrs
(Gain) loss on investment securities and real estate held for sale GainLossonRealEstateHeldforsale $-598.00K USD 3 Qtrs
Prepayment penalty from repayment of borrowings PrepaymentPenaltyFromRepaymentofBorrowing - USD 3 Qtrs
Prepayment penalty from repayment of borrowings PrepaymentPenaltyFromRepaymentofBorrowing $10.55M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.17M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-12.49M USD 3 Qtrs
Decrease (increase) in FDIC loss share receivable IncreaseDecreaseInFdicLossShareReceivable $-1.79M USD 3 Qtrs
Decrease (increase) in FDIC loss share receivable IncreaseDecreaseInFdicLossShareReceivable $2.03M USD 3 Qtrs
Decrease in federal and state income tax IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.88M USD 3 Qtrs
Decrease in federal and state income tax IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.26M USD 3 Qtrs
Increase in cash surrender value in bank owned life insurance BankOwnedLifeInsuranceIncome $1.72M USD 3 Qtrs
Increase in cash surrender value in bank owned life insurance BankOwnedLifeInsuranceIncome - USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $14.51M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $37.38M USD 3 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.49M USD 3 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-23.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $94.83M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $72.77M USD 3 Qtrs
Net loan originations LoansOriginatedNetOfPrincipalCollections $-329.08M USD 3 Qtrs
Net loan originations LoansOriginatedNetOfPrincipalCollections $-204.53M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment - USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $183.41M USD 3 Qtrs
FHLB & FRB stock redemption PaymentsForProceedsFromFederalHomeLoanBankStock $-9.95M USD 3 Qtrs
FHLB & FRB stock redemption PaymentsForProceedsFromFederalHomeLoanBankStock $-55.65M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $329.49M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $1.08B USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $502.56M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $363.10M USD 3 Qtrs
Proceeds on available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities $244.75M USD 3 Qtrs
Proceeds on available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities $238.00M USD 1 Quarter
Proceeds on available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds on available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $249.38M USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $207.95M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $68.98M USD 3 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition - USD 3 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition $1.78B USD 3 Qtrs
Proceeds from sales of real estate owned and held for investment ProceedsFromSaleOfPropertyHeldForSale $49.55M USD 3 Qtrs
Proceeds from sales of real estate owned and held for investment ProceedsFromSaleOfPropertyHeldForSale $45.60M USD 3 Qtrs
Proceeds from sales of covered REO ProceedsFromSalesOfCoveredRealEstateOwned $17.22M USD 3 Qtrs
Proceeds from sales of covered REO ProceedsFromSalesOfCoveredRealEstateOwned $17.47M USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $100.00M USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $24.58M USD 3 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $35.65M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $840.26M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-17.40M USD 3 Qtrs
Net decrease in customer accounts IncreaseDecreaseInDeposits $-178.16M USD 3 Qtrs
Net decrease in customer accounts IncreaseDecreaseInDeposits $-138.39M USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt - USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $210.55M USD 3 Qtrs
Proceeds from exercise of common stock options and related tax benefit ProceedsFromStockOptionsExercised $1.68M USD 3 Qtrs
Proceeds from exercise of common stock options and related tax benefit ProceedsFromStockOptionsExercised $10.36M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $31.39M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $39.00M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $64.23M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $103.05M USD 3 Qtrs
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-13.93M USD 3 Qtrs
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.65M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-277.36M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-487.66M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $657.74M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-432.29M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $203.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $781.84M 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 $349.55M 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 $781.84M 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 $349.55M USD Point-in-time
Non-covered real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $23.94M USD 3 Qtrs
Non-covered real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $32.82M USD 3 Qtrs
Covered real estate acquired through foreclosure CoveredRealEstateAcquiredThroughForeclosure $6.16M USD 3 Qtrs
Covered real estate acquired through foreclosure CoveredRealEstateAcquiredThroughForeclosure $1.89M USD 3 Qtrs
Interest InterestPaid $97.48M USD 3 Qtrs
Interest InterestPaid $88.51M USD 3 Qtrs
Income taxes IncomeTaxesPaid $48.10M USD 3 Qtrs
Income taxes IncomeTaxesPaid $54.07M USD 3 Qtrs
Fair value of assets and intangibles acquired, including goodwill FairValueOfAssetsAcquired - USD 3 Qtrs
Fair value of assets and intangibles acquired, including goodwill FairValueOfAssetsAcquired $80.38M USD 3 Qtrs
Fair value of liabilities assumed LiabilitiesAssumed1 $1.86B USD 3 Qtrs
Fair value of liabilities assumed LiabilitiesAssumed1 - USD 3 Qtrs
Net fair value of assets (liabilities) NetFairValueOfAssetsLiabilities - USD 3 Qtrs
Net fair value of assets (liabilities) NetFairValueOfAssetsLiabilities $-1.78B USD 3 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $1.94B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.97B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.96B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.99B USD Point-in-time
Net income NetIncomeLoss $116.80M USD 3 Qtrs
Net income NetIncomeLoss $39.05M USD 1 Quarter
Net income NetIncomeLoss $117.82M USD 3 Qtrs
Net income NetIncomeLoss $37.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.51M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.73M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.04M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.93M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $24.60M USD 3 Qtrs
Dividends 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 $1.68M USD 3 Qtrs
Proceeds from exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.36M USD 3 Qtrs
Restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.52M USD 3 Qtrs
Restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.82M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $64.23M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $103.05M USD 3 Qtrs
Balance, end of period StockholdersEquity $1.94B USD Point-in-time
Balance, end of period StockholdersEquity $1.97B USD Point-in-time
Balance, end of period StockholdersEquity $1.96B USD Point-in-time
Balance, end of period StockholdersEquity $1.99B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $116.80M USD 3 Qtrs
Net income NetIncomeLoss $39.05M USD 1 Quarter
Net income NetIncomeLoss $117.82M USD 3 Qtrs
Net income NetIncomeLoss $37.91M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-21.38M 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 $-35.00M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $28.53M USD 3 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.64M USD 3 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 3 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.64M USD 1 Quarter
Related tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Related tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-8.10M USD 1 Quarter
Related tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $9.32M USD 1 Quarter
Related tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.31M USD 3 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-16.04M USD 1 Quarter
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $13.93M USD 1 Quarter
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $28.53M USD 3 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.42M USD 3 Qtrs
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-3.65M USD 3 Qtrs
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 3 Qtrs
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $5.59M USD 1 Quarter
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $10.48M USD 3 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent - USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $2.05M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-1.34M USD 3 Qtrs
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-2.31M USD 3 Qtrs
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.53M USD 1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-10.48M USD 3 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $-12.51M USD 1 Quarter
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $-9.73M USD 3 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $18.04M USD 3 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $13.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $134.85M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $26.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $108.09M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $51.84M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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