10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936528-15-000039 |
| Period End Date | 20150930 |
| Filing Date | 20151203 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | wfsl-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Goodwill |
Goodwill
|
$291.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$291.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$260.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | USD | Point-in-time |
| 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
|
$284.05M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$2.38B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$3.05B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.32M | shares | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$1.64B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$1.55B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.94M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.17B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.32B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
34.92M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$40.43M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
40.76M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$52.04M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$276.25M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.54M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$83.96M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$61.10M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$158.84M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$107.20M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$102.50M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
- | USD | Point-in-time |
| Intangible assets, including goodwill of $291,503 |
GoodwillAndIntangibleAssetsNet
|
$302.91M | USD | Point-in-time |
| Intangible assets, including goodwill of $291,503 |
GoodwillAndIntangibleAssetsNet
|
$299.36M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$16.52M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$14.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$179.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$188.52M | USD | Point-in-time |
| Total assets |
Assets
|
$14.76B | USD | Point-in-time |
| Total assets |
Assets
|
$14.57B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.49B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.82B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.81B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.23B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.63B | 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
|
$50.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$100.72M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$106.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.61B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,695,803 and 133,322,909 shares issued; 92,936,395 and 98,404,705 shares outstanding |
CommonStockValue
|
$133.70M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 133,695,803 and 133,322,909 shares issued; 92,936,395 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
|
$353.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.71M | USD | Point-in-time |
| Treasury stock, at cost; 40,759,408 and 34,918,204 shares |
TreasuryStockValue
|
$525.11M | USD | Point-in-time |
| Treasury stock, at cost; 40,759,408 and 34,918,204 shares |
TreasuryStockValue
|
$651.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$829.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$706.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.76B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.57B | USD | Point-in-time |
Income Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$454.92M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$430.85M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$437.00M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$48.52M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$71.39M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$80.26M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$22.59M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$12.86M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$22.16M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$135.34M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$135.08M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$533.70M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$129.30M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$131.26M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$135.01M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$133.28M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$516.29M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$132.35M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$530.55M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$132.63M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$67.90M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$51.05M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$58.52M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$69.55M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$66.02M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$68.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$128.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$136.16M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$380.13M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$103.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$100.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$413.48M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$405.62M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$106.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$100.64M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | Annual |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.60M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.34M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.95M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-15.40M | USD | Annual |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$219.00K | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-11.16M | USD | Annual |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.46M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.93M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$424.64M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$421.02M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$378.78M | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$9.64M | USD | Annual |
| Prepayment penalty on long-term debt |
PrepaymentPenaltyonLongtermDebt
|
$10.55M | USD | Annual |
| Prepayment penalty on long-term debt |
PrepaymentPenaltyonLongtermDebt
|
- | USD | Annual |
| Prepayment penalty on long-term debt |
PrepaymentPenaltyonLongtermDebt
|
- | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$8.79M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$7.71M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$8.59M | USD | Annual |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.01M | USD | Annual |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$14.31M | USD | Annual |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$22.46M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.33M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.09M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.65M | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$40.42M | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$21.93M | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$30.66M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$90.81M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$119.94M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$109.73M | USD | Annual |
| Occupancy |
OccupancyNet
|
$33.96M | USD | Annual |
| Occupancy |
OccupancyNet
|
$23.60M | USD | Annual |
| Occupancy |
OccupancyNet
|
$30.45M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.01M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.92M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.21M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$22.32M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$4.41M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$14.97M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$15.98M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$14.30M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$11.00M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$22.20M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$24.74M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$23.54M | USD | Annual |
| Noninterest expense |
NoninterestExpense
|
$54.54M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$56.72M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$44.12M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$57.32M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$57.21M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$53.29M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$53.60M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$52.06M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$224.85M | USD | Annual |
| Noninterest expense |
NoninterestExpense
|
$204.01M | USD | Annual |
| Noninterest expense |
NoninterestExpense
|
$164.24M | USD | Annual |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.74M | USD | Annual |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$9.30M | USD | Annual |
| Gain (loss) on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.86M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.63M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$71.97M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$75.78M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$86.48M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$11.14M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$11.78M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.73M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.51M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.73M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$89.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.56M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$83.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.39M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.65M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$157.36M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$37.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$151.50M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$160.32M | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | 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 |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | 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 |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.15M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.64M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.68M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.84M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.05M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.59M | shares | Annual |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.32M | USD | Annual |
| Depreciation and amortization expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$21.22M | USD | Annual |
| Depreciation and amortization expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$17.35M | USD | Annual |
| Depreciation and amortization expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$15.77M | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$720.00K | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$13.42M | USD | Annual |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$2.50M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$324.00K | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$232.00K | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$473.00K | USD | Annual |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | Annual |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.60M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-4.34M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.95M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-15.40M | USD | Annual |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$219.00K | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-11.16M | USD | Annual |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.46M | USD | 1 Quarter |
| Provision (reversal) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.93M | USD | 1 Quarter |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$2.51M | USD | Annual |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$8.01M | USD | Annual |
| (Gain) loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$28.53M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.55M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$330.00K | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.61M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.82M | USD | Annual |
| Decrease (increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.48M | USD | Annual |
| Decrease (increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.79M | USD | Annual |
| Decrease (increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$-1.79M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
- | USD | Annual |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.50M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
- | USD | Annual |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-17.46M | USD | Annual |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.83M | USD | Annual |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.89M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.80M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.22M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.35M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.17M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$17.61M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.72M | USD | Annual |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$-261.40M | USD | Annual |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$343.77M | USD | Annual |
| Net (loan originations) principal collections |
LoansOriginatedNetOfPrincipalCollections
|
$-554.35M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$218.54M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$279.94M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
- | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
$23.98M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
$4.07M | USD | Annual |
| FHLB & FRB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-14.02M | USD | Annual |
| FHLB & FRB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-55.71M | USD | Annual |
| FHLB & FRB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-5.89M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$889.60M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$315.11M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.28B | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$609.39M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$275.73M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$721.95M | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.20M | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$246.83M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$259.49M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$787.45M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$103.62M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$159.95M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$331.02M | USD | Annual |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$1.78B | USD | Annual |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$202.31M | USD | Annual |
| Proceeds from sales of real estate held for sale and investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$56.38M | USD | Annual |
| Proceeds from sales of real estate held for sale and investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$73.89M | USD | Annual |
| Proceeds from sales of real estate held for sale and investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$115.61M | USD | Annual |
| Proceeds from sales of covered REO |
CoveredRealEstateOwnedPurchased
|
$18.52M | USD | Annual |
| Proceeds from sales of covered REO |
CoveredRealEstateOwnedPurchased
|
$20.84M | USD | Annual |
| Proceeds from sales of covered REO |
CoveredRealEstateOwnedPurchased
|
$15.65M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.86M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.25M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.79M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-290.49M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$781.02M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.89M | USD | Annual |
| Net (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-223.51M | USD | Annual |
| Net (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-85.07M | USD | Annual |
| Net (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-226.91M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | Annual |
| Repayments of long-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-210.55M | USD | Annual |
| Repayments of long-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-22.47M | USD | Annual |
| Repayments of long-term borrowings |
ProceedsFromRepaymentsOfDebt
|
- | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$10.25M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$4.26M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$2.07M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$42.06M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$51.11M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$37.84M | USD | Annual |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$110.24M | USD | Annual |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$126.73M | USD | Annual |
| Treasury stock purchased, net |
PaymentsForRepurchaseOfCommonStock
|
$104.29M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.40M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-13.44M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$21.22M | USD | Annual |
| Net cash (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.46M | USD | Annual |
| Net cash (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.39M | USD | Annual |
| Net cash (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-350.18M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-497.79M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$578.28M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-547.87M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$751.43M | 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
|
$284.05M | 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
|
$751.43M | 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
|
$284.05M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$37.72M | USD | Annual |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$30.02M | USD | Annual |
| Non-covered real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$91.35M | USD | Annual |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$11.20M | USD | Annual |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$1.89M | USD | Annual |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$8.75M | USD | Annual |
| Interest |
InterestPaid
|
$128.73M | USD | Annual |
| Interest |
InterestPaid
|
$140.41M | USD | Annual |
| Interest |
InterestPaid
|
$116.23M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$65.72M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$64.37M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$80.42M | USD | Annual |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$80.24M | USD | Annual |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$607.19M | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.86B | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$776.01M | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-168.82M | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-1.78B | USD | Annual |
Stockholders Equity
41 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
|
$1.90B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.32M | USD | Annual |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.93M | USD | Annual |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.36M | USD | Annual |
| Other comprehensive income adjustment |
OtherComprehensiveIncomeLossNetOfTax
|
$14.33M | USD | Annual |
| Dividends paid and accrued on common stock |
DividendsCommonStockCash
|
$45.66M | USD | Annual |
| Dividends paid and accrued on common stock |
DividendsCommonStockCash
|
$37.84M | USD | Annual |
| Dividends paid and accrued on common stock |
DividendsCommonStockCash
|
$36.71M | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$324.00K | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$473.00K | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$231.00K | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.14M | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.26M | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.07M | USD | Annual |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$33.49M | USD | Annual |
| Tax benefit related to exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.00K | USD | Annual |
| Tax benefit related to exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
- | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.44M | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.15M | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.57M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$110.24M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$126.73M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$104.29M | USD | Annual |
| 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
|
$1.90B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.36M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.50M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$160.32M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.54M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.95M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.92M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.64M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.03M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-8.43M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.58M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$14.50M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.32M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.93M | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-268.00K | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-14.29M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-99.00K | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-5.25M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
- | USD | Annual |
| Derivatives qualifying as hedges, net of tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Derivatives qualifying as hedges, net of tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-9.04M | USD | Annual |
| Derivatives qualifying as hedges, net of tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-169.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.93M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.36M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.33M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$139.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$171.69M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$144.58M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.