10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936528-16-000090 |
| Period End Date | 20160930 |
| Filing Date | 20161121 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | wfsl-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for probable losses |
FinancingReceivableAllowanceForCreditLosses
|
$113.49M | USD | Point-in-time |
| Allowance for probable losses |
FinancingReceivableAllowanceForCreditLosses
|
$114.59M | USD | Point-in-time |
| Allowance for probable losses |
FinancingReceivableAllowanceForCreditLosses
|
$106.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$781.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$291.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$291.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$291.50M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$1.92B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.38B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.64B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.42B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.70M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $113,494 and $106,829 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.91B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.31M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $113,494 and $106,829 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.17B | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$40.43M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.94M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$37.67M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.68M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
40.76M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$281.95M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
44.63M | shares | 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
|
$29.03M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$107.20M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$117.20M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$102.50M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$208.12M | USD | Point-in-time |
| Intangible assets, including goodwill of $291,503 |
GoodwillAndIntangibleAssetsNet
|
$296.99M | 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
|
$16.05M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$14.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$199.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$188.52M | USD | Point-in-time |
| Total assets |
Assets
|
$14.57B | USD | Point-in-time |
| Total assets |
Assets
|
$14.89B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$5.82B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.01B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.60B | 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
|
$10.60B | 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
|
$42.90M | 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
|
$188.58M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$100.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.61B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 134,307,818 and 133,695,803 shares issued; 89,680,847 and 92,936,395 shares outstanding |
CommonStockValue
|
$133.70M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 134,307,818 and 133,695,803 shares issued; 89,680,847 and 92,936,395 shares outstanding |
CommonStockValue
|
$134.31M | 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 income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$353.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.16M | USD | Point-in-time |
| Treasury stock, at cost; 44,626,971 and 40,759,408 shares |
TreasuryStockValue
|
$739.69M | USD | Point-in-time |
| Treasury stock, at cost; 44,626,971 and 40,759,408 shares |
TreasuryStockValue
|
$651.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$829.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$943.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.57B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.89B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$437.00M | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$454.08M | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$430.85M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$62.95M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$71.39M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$80.26M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$19.76M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$22.16M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$22.59M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$135.06M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$132.87M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$135.12M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$536.79M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$530.55M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$129.30M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$132.74M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$133.74M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$135.34M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$132.63M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$533.70M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$52.48M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$58.52M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$51.05M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$64.06M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$66.02M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$69.55M | USD | Annual |
| Interest expense |
InterestExpense
|
$128.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$29.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$116.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$117.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$106.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$100.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$413.48M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$420.25M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$102.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$405.62M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$102.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$104.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$106.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$106.87M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.65M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-6.25M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.50M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.95M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-15.40M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.10M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.93M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-11.16M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$219.00K | USD | 1 Quarter |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$426.50M | USD | Annual |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$424.64M | USD | Annual |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$421.02M | USD | Annual |
| Gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$9.64M | USD | Annual |
| Gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | 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
|
$5.55M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$7.71M | USD | Annual |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$14.31M | USD | Annual |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$21.74M | USD | Annual |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$22.46M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.09M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.65M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$19.75M | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$47.04M | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$30.66M | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$40.42M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$109.73M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$112.88M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$119.94M | USD | Annual |
| Occupancy |
OccupancyNet
|
$33.57M | USD | Annual |
| Occupancy |
OccupancyNet
|
$30.45M | USD | Annual |
| Occupancy |
OccupancyNet
|
$33.96M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.01M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.92M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.82M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$14.97M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$17.06M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$22.32M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$15.98M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$30.98M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$14.30M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$24.74M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$23.54M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$29.13M | USD | Annual |
| Noninterest expense |
NoninterestExpense
|
$55.41M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$204.01M | USD | Annual |
| Noninterest expense |
NoninterestExpense
|
$224.85M | USD | Annual |
| Noninterest expense |
NoninterestExpense
|
$235.45M | USD | Annual |
| Noninterest expense |
NoninterestExpense
|
$56.30M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$57.32M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$53.60M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$56.72M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$64.51M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$57.21M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$59.23M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$10.05M | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$9.30M | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.74M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.13M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$86.48M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$60.77M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$75.78M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.73M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$11.78M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$23.31M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.46M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$89.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.11M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.15M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.65M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.56M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.73M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$84.08M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$164.05M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$44.22M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$157.36M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$160.32M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$41.72M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | 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
|
$0.42 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | Annual |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | Annual |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.54 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.64M | shares | 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
|
91.40M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.91M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.59M | shares | Annual |
| Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.05M | shares | Annual |
Cash Flow Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$160.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.72M | USD | 1 Quarter |
| Depreciation, amortization, accretion and restricted stock expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$17.35M | USD | Annual |
| Depreciation, amortization, accretion and restricted stock expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$21.22M | USD | Annual |
| Depreciation, amortization, accretion and restricted stock expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$22.99M | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$720.00K | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$2.50M | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.73M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$90.00K | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$231.00K | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$324.00K | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.65M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-6.25M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.50M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.95M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-15.40M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.10M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.93M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-11.16M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$219.00K | USD | 1 Quarter |
| Loss (gain) on sale of investment securities and real estate owned, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$16.48M | USD | Annual |
| Loss (gain) on sale of investment securities and real estate owned, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$2.51M | USD | Annual |
| Loss (gain) on sale of investment securities and real estate owned, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$28.53M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.55M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.82M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.61M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.76M | USD | Annual |
| Decrease (increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$-1.79M | USD | Annual |
| Decrease (increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
- | USD | Annual |
| Decrease (increase) in FDIC loss share receivable |
IncreaseDecreaseInFdicLossShareReceivable
|
$1.79M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-13.83M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-18.89M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-5.15M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
- | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.50M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.63M | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.56M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.80M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.22M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.20M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$17.61M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.99M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$71.07M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.72M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.87M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.72M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-261.40M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-622.88M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-554.35M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$279.94M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$218.54M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$105.42M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
$4.07M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
- | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalReserveStock
|
$36.35M | USD | Annual |
| FHLB & FRB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-55.71M | USD | Annual |
| FHLB & FRB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-14.02M | USD | Annual |
| FHLB & FRB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-26.34M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$137.59M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.28B | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$315.11M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$537.25M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$721.95M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$609.39M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$246.83M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$50.74M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$259.49M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$218.96M | 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
|
$103.62M | USD | Annual |
| Net cash received from mergers and acquisitions |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash received from mergers and acquisitions |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash received from mergers and acquisitions |
CashAcquiredFromAcquisition
|
$1.78B | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$74.89M | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$89.55M | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$61.13M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.69M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.86M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.93M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.79M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.06M | 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 increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-85.07M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-226.91M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-30.77M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.12B | USD | Annual |
| Repayments of borrowings |
ProceedsFromRepaymentsOfDebt
|
$-210.55M | USD | Annual |
| Repayments of borrowings |
ProceedsFromRepaymentsOfDebt
|
- | USD | Annual |
| Repayments of borrowings |
ProceedsFromRepaymentsOfDebt
|
$-868.00M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$2.07M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$9.28M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$10.25M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$49.93M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$51.11M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$42.06M | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$7.72M | USD | Point-in-time |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$7.74M | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$87.85M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$104.29M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$126.73M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$21.22M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-7.33M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-13.44M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-350.18M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.66M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.46M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$578.28M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-497.79M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$166.32M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$781.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$284.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$781.84M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$284.05M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$31.92M | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$46.47M | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$16.54M | USD | Annual |
| Interest |
InterestPaid
|
$114.51M | USD | Annual |
| Interest |
InterestPaid
|
$128.73M | USD | Annual |
| Interest |
InterestPaid
|
$116.23M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$64.37M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$68.51M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$65.72M | 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
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.86B | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-1.78B | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, Beginning of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$160.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.33M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.36M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.51M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$45.66M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$36.71M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$49.93M | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$90.00K | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$231.00K | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$324.00K | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.28M | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.07M | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.14M | USD | Annual |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.57M | USD | Annual |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.66M | USD | Annual |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.44M | USD | Annual |
| Repurchase of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsRepurchased
|
$7.74M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$87.85M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$104.29M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$126.73M | USD | Annual |
| Balance, End of period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance, End of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$160.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.72M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | 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
|
$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
|
$516.00K | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.58M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-8.43M | 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
|
$-887.00K | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$14.50M | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-268.00K | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-16.79M | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-14.29M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-6.17M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-99.00K | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-5.25M | 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
|
$-10.62M | USD | Annual |
| Derivatives qualifying as hedges, net of tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-169.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.33M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.36M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.54M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$139.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$171.69M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.