10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-16-000050 |
| Period End Date | 20151231 |
| Filing Date | 20160208 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Goodwill |
Goodwill
|
$291.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$291.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.96M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$542.77M | 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 |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.30B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.38B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.64B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.60B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.10M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.40B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.17B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.92M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
40.76M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$40.43M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$38.26M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
41.18M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$288.80M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$276.25M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$61.10M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$42.10M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$107.20M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$111.11M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$102.50M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$103.28M | USD | Point-in-time |
| Intangible assets, including goodwill of $291,503 |
GoodwillAndIntangibleAssetsNet
|
$298.72M | USD | Point-in-time |
| Intangible assets, including goodwill of $291,503 |
GoodwillAndIntangibleAssetsNet
|
$299.36M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$14.51M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$716.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$190.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$188.52M | USD | Point-in-time |
| Assets |
Assets
|
$14.68B | USD | Point-in-time |
| Assets |
Assets
|
$14.57B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.92B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.82B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.73B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.81B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.63B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.65B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.93B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.83B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$21.75M | 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
|
$113.79M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$100.72M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.71B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.61B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 134,100,924 and 133,695,803 shares issued; 92,918,434 and 92,936,395 shares outstanding |
CommonStockValue
|
$133.70M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 134,100,924 and 133,695,803 shares issued; 92,918,434 and 92,936,395 shares outstanding |
CommonStockValue
|
$134.10M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.65B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$353.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.43M | USD | Point-in-time |
| Treasury stock, at cost; 41,182,490 and 40,759,408 shares |
TreasuryStockValue
|
$651.84M | USD | Point-in-time |
| Treasury stock, at cost; 41,182,490 and 40,759,408 shares |
TreasuryStockValue
|
$661.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$852.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$829.75M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.57B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.68B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$112.86M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$108.29M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$19.18M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$16.99M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.27M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.27M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$132.74M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$135.12M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$12.72M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$13.45M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$17.11M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$15.54M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$30.56M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$28.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$106.87M | USD | 1 Quarter |
| Provision for (reversal of) allowance for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Provision for (reversal of) allowance for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after reversal of provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$107.68M | USD | 1 Quarter |
| Net interest income after reversal of provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$106.87M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$1.52M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$2.06M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.92M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.98M | USD | 1 Quarter |
| Other income (expense) |
NoninterestIncomeOtherOperatingIncome
|
$3.20M | USD | 1 Quarter |
| Other income (expense) |
NoninterestIncomeOtherOperatingIncome
|
$-2.66M | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$10.63M | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$5.38M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.16M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.70M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.13M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.59M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$674.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.59M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$5.63M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$5.52M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$8.71M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$4.03M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$5.97M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$9.40M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$64.51M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$53.60M | USD | 1 Quarter |
| Gain on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.42M | USD | 1 Quarter |
| Gain on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$315.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.41M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.37M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.32M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.99M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.15M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.52M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.58M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$5.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$2.93M | USD | 1 Quarter |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$-431.00K | USD | 1 Quarter |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.98M | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$300.00K | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$300.00K | USD | 1 Quarter |
| Provision for (reversal of) allowance for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Provision for (reversal of) allowance for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Gain on investment securities and real estate held for sale |
GainLossonRealEstateHeldforsale
|
$9.61M | USD | 1 Quarter |
| Gain on investment securities and real estate held for sale |
GainLossonRealEstateHeldforsale
|
$2.31M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.17M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.28M | USD | 1 Quarter |
| Decrease in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$19.21M | USD | 1 Quarter |
| Decrease in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$16.58M | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$785.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$216.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.75M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.55M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.87M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-25.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.30M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-36.99M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-179.77M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$51.65M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$46.83M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$6.81M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
- | USD | 1 Quarter |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.97M | USD | 1 Quarter |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.90M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.74M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$41.23M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$202.76M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$114.76M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$43.57M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$31.18M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$26.66M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$17.91M | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$2.02M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$17.18M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.25M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.75M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$19.49M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-138.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$204.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$106.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$5.04M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$266.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$12.04M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$14.36M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$9.94M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$24.33M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-28.48M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-9.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.12M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.91M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-239.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.96M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.96M | 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 |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.77M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$5.31M | USD | 1 Quarter |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$8.85M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
- | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
CoveredRealEstateAcquiredThroughForeclosure
|
$51.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$29.20M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$34.65M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$23.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$8.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.73M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$10.16M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$12.04M | USD | 1 Quarter |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$266.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.04M | USD | 1 Quarter |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$880.00K | USD | 1 Quarter |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$841.00K | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$24.33M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$9.94M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.56M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.36M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.81M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.15M | USD | 1 Quarter |
| Other comprehensive income (loss) for available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.55M | USD | 1 Quarter |
| Other comprehensive income (loss) for available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.41M | USD | 1 Quarter |
| Net unrealized gain (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.25M | USD | 1 Quarter |
| Net unrealized gain (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.79M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.03M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.56M | USD | 1 Quarter |
| Other comprehensive income (loss) on long term borrowing hedge, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Other comprehensive income (loss) on long term borrowing hedge, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.69M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.79M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.