10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-16-000075 |
| Period End Date | 20160630 |
| Filing Date | 20160728 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | wfsl-20160630.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
|
$284.05M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$530.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$781.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$349.55M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.38B | 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 |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$1.97B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.15M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.49B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.70M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.64B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.63B | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
90.23M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
40.76M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
43.92M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$40.43M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$36.89M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$295.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$276.25M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$31.68M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$61.10M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$107.20M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$117.20M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$102.50M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$206.38M | USD | Point-in-time |
| Intangible assets, including goodwill of $291,503 |
GoodwillAndIntangibleAssetsNet
|
$297.54M | 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
|
$16.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$188.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$199.39M | USD | Point-in-time |
| Assets |
Assets
|
$14.57B | USD | Point-in-time |
| Assets |
Assets
|
$14.82B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.82B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.92B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.81B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.66B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.63B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.58B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.83B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.08B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$33.21M | 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
|
$167.29M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.61B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.86B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 134,145,522 and 133,695,803 shares issued; 90,226,193 and 92,936,395 shares outstanding |
CommonStockValue
|
$133.70M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 134,145,522 and 133,695,803 shares issued; 90,226,193 and 92,936,395 shares outstanding |
CommonStockValue
|
$134.15M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.65B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.71M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$353.00K | USD | Point-in-time |
| Treasury stock, at cost; 43,919,329 and 40,759,408 shares |
TreasuryStockValue
|
$651.84M | USD | Point-in-time |
| Treasury stock, at cost; 43,919,329 and 40,759,408 shares |
TreasuryStockValue
|
$721.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$912.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$829.75M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.96B | 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 |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.57B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.82B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$107.25M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$324.82M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$113.73M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$339.80M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$54.31M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$49.13M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$17.00M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$15.30M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$16.08M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$4.71M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$14.99M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.05M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$129.30M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$133.74M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$395.21M | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterestAndDividend
|
$403.92M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$12.48M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$13.27M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$38.50M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$39.06M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$16.22M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$50.08M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$16.25M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$47.43M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$29.50M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$88.59M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$86.49M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$28.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$306.63M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$104.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$317.43M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$100.56M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.65M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.93M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.15M | USD | 3 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-11.38M | USD | 3 Qtrs |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$318.01M | USD | 3 Qtrs |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.89M | USD | 1 Quarter |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.50M | USD | 1 Quarter |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$320.58M | USD | 3 Qtrs |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$9.64M | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$9.64M | USD | 3 Qtrs |
| Prepayment penalty on long-term debt |
DebtExtinguishmentCosts
|
$7.94M | USD | 1 Quarter |
| Prepayment penalty on long-term debt |
DebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Prepayment penalty on long-term debt |
DebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Prepayment penalty on long-term debt |
DebtExtinguishmentCosts
|
$10.55M | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$6.03M | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$3.78M | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$1.10M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$1.92M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$16.54M | USD | 3 Qtrs |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$16.56M | USD | 3 Qtrs |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.30M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.16M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.38M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.50M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.04M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.09M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$10.49M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$31.85M | USD | 3 Qtrs |
| Other income, total |
NoninterestIncome
|
$11.81M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$28.03M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$89.45M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$86.22M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.82M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.33M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.49M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.52M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$26.07M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$24.87M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.43M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.24M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.38M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.87M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$6.17M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$3.82M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$17.22M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$13.64M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$7.67M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$23.83M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$11.70M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.78M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$6.07M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$22.03M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$6.10M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$18.98M | USD | 3 Qtrs |
| Other expense, total |
NoninterestExpense
|
$167.64M | USD | 3 Qtrs |
| Other expense, total |
NoninterestExpense
|
$56.30M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$180.04M | USD | 3 Qtrs |
| Other expense, total |
NoninterestExpense
|
$56.72M | USD | 1 Quarter |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$10.40M | USD | 3 Qtrs |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$5.09M | USD | 1 Quarter |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$3.19M | USD | 1 Quarter |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$4.98M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$183.37M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$182.79M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.56M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.97M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$117.82M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$119.83M | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | 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
|
$1.30 | USD | 3 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 3 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| 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
|
$0.14 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | Point-in-time |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 3 Qtrs |
| 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
|
91.90M | shares | 3 Qtrs |
| 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
|
90.93M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.34M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.39M | shares | 3 Qtrs |
| 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
|
91.47M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.90M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.83M | USD | 3 Qtrs |
| Depreciation, amortization, accretion and restricted stock expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$19.07M | USD | 3 Qtrs |
| Depreciation, amortization, accretion and restricted stock expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$25.58M | USD | 3 Qtrs |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.83M | 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 |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.65M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.93M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.15M | USD | 3 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-11.38M | USD | 3 Qtrs |
| Loss (gain) on sale of investment securities and real estate owned |
GainLossonRealEstateHeldforsale
|
$25.82M | USD | 3 Qtrs |
| Loss (gain) on sale of investment securities and real estate owned |
GainLossonRealEstateHeldforsale
|
$14.54M | 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
|
$-12.49M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.54M | USD | 3 Qtrs |
| Decrease (increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
- | USD | 3 Qtrs |
| Decrease (increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$-1.79M | USD | 3 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.88M | USD | 3 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.65M | USD | 3 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.88M | USD | 3 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.72M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.89M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.38M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$45.59M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.74M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.46M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.77M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-204.53M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-407.64M | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$51.65M | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$183.41M | USD | 3 Qtrs |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$36.35M | USD | 3 Qtrs |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
- | USD | 3 Qtrs |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-26.34M | USD | 3 Qtrs |
| FHLB & FRB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-55.65M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.74M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$329.49M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$452.95M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$502.56M | USD | 3 Qtrs |
| Proceeds on available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds on available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$244.75M | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$249.38M | 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
|
$146.21M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$53.57M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$63.08M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$35.28M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$24.58M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.58M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-138.39M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-52.71M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$918.00M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$210.55M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$668.00M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$6.32M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$1.68M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$37.41M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$39.00M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$103.05M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$70.05M | USD | 3 Qtrs |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-17.02M | USD | 3 Qtrs |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.65M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-487.66M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.13M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$246.01M | 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
|
$284.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$530.05M | 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
|
$349.55M | 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
|
$530.05M | 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
|
$349.55M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$25.83M | USD | 3 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$13.15M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$88.51M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$86.01M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$47.29M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$48.10M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.96B | 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 |
| Net income |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.83M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.06M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.12M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.73M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.51M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$37.41M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$24.60M | 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
|
$6.32M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.68M | USD | 3 Qtrs |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.82M | USD | 3 Qtrs |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.98M | USD | 3 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$70.05M | USD | 3 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$103.05M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.96B | 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 |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.83M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-965.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-35.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-21.38M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.41M | 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 | 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
|
$-9.64M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.32M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.31M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.62M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$355.00K | USD | 1 Quarter |
| Other comprehensive income (loss) for available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.79M | USD | 3 Qtrs |
| Other comprehensive income (loss) for available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.42M | 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
|
$-610.00K | USD | 1 Quarter |
| 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
|
$5.59M | USD | 1 Quarter |
| Net unrealized gain (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-10.29M | USD | 1 Quarter |
| Net unrealized gain (loss) on long-term borrowing hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-20.98M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-3.78M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.34M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$2.05M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-7.71M | USD | 3 Qtrs |
| Other comprehensive income (loss) on long term borrowing hedge, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-13.27M | 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
|
$-6.51M | 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) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.06M | USD | 3 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.12M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.73M | USD | 3 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$103.77M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.