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10-Q Filing

WAFD INC CIK: 936528 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000936528-17-000021
Period End Date 20170331
Filing Date 20170503
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance wfsl-20170331.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $106.83M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $121.92M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $107.90M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $113.49M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $109.92M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $118.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $450.37M USD Point-in-time
Goodwill Goodwill $291.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $266.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $284.05M USD Point-in-time
Goodwill Goodwill $291.50M USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $1.39B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $1.92B 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 $1.42B 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 $1.70B USD Point-in-time
Loans receivable, net of allowance for loan losses of $121,922 and $113,494 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 $121,922 and $113,494 LoansAndLeasesReceivableNetReportedAmount $10.46B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 89.68M shares Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $40.57M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $37.67M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 89.44M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 44.63M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $271.73M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $281.95M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 45.39M shares Point-in-time
Real estate owned RealEstateHeldforsale $22.54M USD Point-in-time
Real estate owned RealEstateHeldforsale $29.03M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $117.20M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $119.99M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $210.87M 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 $296.07M 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 - USD Point-in-time
Other assets OtherAssets $199.27M USD Point-in-time
Other assets OtherAssets $183.05M USD Point-in-time
Assets Assets $14.96B USD Point-in-time
Assets Assets $14.89B USD Point-in-time
Transaction deposit accounts TransactionDeposits $6.01B USD Point-in-time
Transaction deposit accounts TransactionDeposits $6.21B USD Point-in-time
Time deposit accounts TimeDeposits $4.42B USD Point-in-time
Time deposit accounts TimeDeposits $4.60B USD Point-in-time
Customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $10.60B USD Point-in-time
Customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $10.63B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $2.15B 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 $42.23M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $188.58M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $122.88M USD Point-in-time
Liabilities Liabilities $12.95B USD Point-in-time
Liabilities Liabilities $12.91B USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 134,823,779 and 134,307,818 shares issued; 89,438,563 and 89,680,847 shares outstanding CommonStockValue $134.31M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 134,823,779 and 134,307,818 shares issued; 89,438,563 and 89,680,847 shares outstanding CommonStockValue $134.82M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.65B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.66B USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.16M USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.28M USD Point-in-time
Treasury stock, at cost; 45,385,216 and 44,626,971 shares TreasuryStockValue $739.69M USD Point-in-time
Treasury stock, at cost; 45,385,216 and 44,626,971 shares TreasuryStockValue $760.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $943.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $979.20M 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 $1.98B USD Point-in-time
Stockholders' equity attributable to parent StockholdersEquity $2.01B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $14.89B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $14.96B USD Point-in-time
Income Statement 125 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $113.21M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $116.03M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $226.07M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $230.87M USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $33.83M USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $16.23M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $16.85M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $29.02M USD 2 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $5.01M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $3.94M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $9.08M USD 2 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $10.28M USD 2 Qtrs
Interest Income InvestmentIncomeInterestAndDividend $268.96M USD 2 Qtrs
Interest Income InvestmentIncomeInterestAndDividend $135.06M USD 1 Quarter
Interest Income InvestmentIncomeInterestAndDividend $270.19M USD 2 Qtrs
Interest Income InvestmentIncomeInterestAndDividend $136.20M USD 1 Quarter
Customer accounts InterestExpenseDeposits $13.07M USD 1 Quarter
Customer accounts InterestExpenseDeposits $25.79M USD 2 Qtrs
Customer accounts InterestExpenseDeposits $12.39M USD 1 Quarter
Customer accounts InterestExpenseDeposits $25.41M USD 2 Qtrs
FHLB advances InterestExpenseBorrowings $15.67M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $16.08M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $32.67M USD 2 Qtrs
FHLB advances InterestExpenseBorrowings $31.20M USD 2 Qtrs
Interest Expense InterestExpense $56.99M USD 2 Qtrs
Interest Expense InterestExpense $28.47M USD 1 Quarter
Interest Expense InterestExpense $58.08M USD 2 Qtrs
Interest Expense InterestExpense $28.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $213.19M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $210.88M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $107.73M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $106.33M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.50M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.50M USD 2 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.60M USD 2 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.60M USD 1 Quarter
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $107.83M USD 1 Quarter
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $212.48M USD 2 Qtrs
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $109.33M USD 1 Quarter
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $214.69M USD 2 Qtrs
Gain on sale of investment securities GainLossOnSaleOfSecuritiesNet $968.00K USD 2 Qtrs
Gain on sale of investment securities GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on sale of investment securities GainLossOnSaleOfSecuritiesNet - USD 2 Qtrs
Gain on sale of investment securities GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBanking $1.09M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBanking $1.17M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBanking $2.68M USD 2 Qtrs
Loan fee income FeesAndCommissionsMortgageBanking $2.42M USD 2 Qtrs
Deposit fee income FeesAndCommissionsDepositorAccounts $10.09M USD 2 Qtrs
Deposit fee income FeesAndCommissionsDepositorAccounts $11.27M USD 2 Qtrs
Deposit fee income FeesAndCommissionsDepositorAccounts $4.90M USD 1 Quarter
Deposit fee income FeesAndCommissionsDepositorAccounts $5.35M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $8.55M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $7.41M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $4.21M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.14M USD 1 Quarter
Other income, total NoninterestIncome $21.36M USD 2 Qtrs
Other income, total NoninterestIncome $10.73M USD 1 Quarter
Other income, total NoninterestIncome $22.03M USD 2 Qtrs
Other income, total NoninterestIncome $10.14M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $58.88M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $29.18M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $55.83M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $28.83M USD 1 Quarter
Occupancy OccupancyNet $17.56M USD 2 Qtrs
Occupancy OccupancyNet $8.97M USD 1 Quarter
Occupancy OccupancyNet $9.09M USD 1 Quarter
Occupancy OccupancyNet $17.54M USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.79M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.91M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.75M USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.37M USD 2 Qtrs
Product delivery ProductDeliveryExpense $9.82M USD 2 Qtrs
Product delivery ProductDeliveryExpense $4.29M USD 1 Quarter
Product delivery ProductDeliveryExpense $6.85M USD 2 Qtrs
Product delivery ProductDeliveryExpense $3.49M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $13.14M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $6.69M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $7.45M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $16.16M USD 2 Qtrs
Other expense OtherNoninterestExpense $12.70M USD 2 Qtrs
Other expense OtherNoninterestExpense $6.54M USD 1 Quarter
Other expense OtherNoninterestExpense $6.46M USD 1 Quarter
Other expense OtherNoninterestExpense $15.94M USD 2 Qtrs
Other expense, total NoninterestExpense $57.47M USD 1 Quarter
Other expense, total NoninterestExpense $111.81M USD 2 Qtrs
Other expense, total NoninterestExpense $123.73M USD 2 Qtrs
Other expense, total NoninterestExpense $59.23M USD 1 Quarter
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $5.31M USD 2 Qtrs
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $3.89M USD 1 Quarter
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $795.00K USD 1 Quarter
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $1.19M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $63.22M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.79M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $117.64M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $123.90M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $40.82M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $20.72M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.58M USD 2 Qtrs
NET INCOME NetIncomeLoss $41.72M USD 1 Quarter
NET INCOME NetIncomeLoss $76.82M USD 2 Qtrs
NET INCOME NetIncomeLoss $42.07M USD 1 Quarter
NET INCOME NetIncomeLoss $83.32M USD 2 Qtrs
Basic earnings (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $0.83 USD 2 Qtrs
Basic earnings (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $0.93 USD 2 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $0.93 USD 2 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $0.83 USD 2 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.54 USD 2 Qtrs
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.27 USD 2 Qtrs
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD Point-in-time
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.14 USD 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.78M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.38M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.39M shares 2 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.35M shares 2 Qtrs
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.15M shares 1 Quarter
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.86M shares 2 Qtrs
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.74M shares 1 Quarter
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.73M shares 2 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $41.72M USD 1 Quarter
Net income NetIncomeLoss $76.82M USD 2 Qtrs
Net income NetIncomeLoss $42.07M USD 1 Quarter
Net income NetIncomeLoss $83.32M USD 2 Qtrs
Depreciation, amortization, and accretion, net DepreciationDepletionAndAmortization $18.77M USD 2 Qtrs
Depreciation, amortization, and accretion, net DepreciationDepletionAndAmortization $11.08M USD 2 Qtrs
Cash received from (paid to) FDIC under loss share IncreaseDecreaseInFdicIndemnificationAsset $264.00K USD 2 Qtrs
Cash received from (paid to) FDIC under loss share IncreaseDecreaseInFdicIndemnificationAsset $2.15M USD 2 Qtrs
Stock based compensation StockOptionPlanExpense $4.17M USD 2 Qtrs
Stock based compensation StockOptionPlanExpense $600.00K USD 2 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.50M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.50M USD 2 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.60M USD 2 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.60M USD 1 Quarter
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $968.00K USD 2 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments - USD 2 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.90M USD 2 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.86M USD 2 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.16M USD 2 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $16.05M USD 2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.33M USD 2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $2.16M USD 2 Qtrs
Gain on settlement of bank owned life insurance GainLossonSettlementofBankOwnedLifeInsurance $649.00K USD 2 Qtrs
Gain on settlement of bank owned life insurance GainLossonSettlementofBankOwnedLifeInsurance - USD 2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $2.59M USD 2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $6.63M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $5.55M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-15.28M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-41.84M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $49.71M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $83.96M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $135.55M USD 2 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-321.57M USD 2 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-477.03M USD 2 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $72.86M USD 2 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $51.65M USD 2 Qtrs
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $32.33M USD 2 Qtrs
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $17.21M USD 2 Qtrs
FHLB & FRB stock redemption PaymentsForProceedsFromFederalHomeLoanBankStock $-26.34M USD 2 Qtrs
FHLB & FRB stock redemption PaymentsForProceedsFromFederalHomeLoanBankStock $-14.42M USD 2 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $50.74M USD 2 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities - USD 2 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $169.94M USD 2 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $328.19M USD 2 Qtrs
Proceeds on available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities - USD 2 Qtrs
Proceeds on available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities $350.89M USD 2 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $415.73M USD 2 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $82.54M USD 2 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $131.56M USD 2 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfPropertyHeldForSale $38.35M USD 2 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfPropertyHeldForSale $10.22M USD 2 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies $1.23M USD 2 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $100.00M USD 2 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.96M USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00K USD 2 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $4.87M USD 2 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $34.29M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-305.48M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-115.13M USD 2 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $-88.24M USD 2 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $30.11M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $818.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $430.00M USD 2 Qtrs
Repayments of borrowings RepaymentsOfDebt $360.00M USD 2 Qtrs
Repayments of borrowings RepaymentsOfDebt $668.00M USD 2 Qtrs
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $5.40M USD 2 Qtrs
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $6.50M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $47.99M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $24.73M USD 2 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $44.45M USD 2 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $20.40M USD 2 Qtrs
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-672.00K USD 2 Qtrs
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-26.36M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $37.54M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-28.39M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.96M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-183.97M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $450.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $266.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $276.08M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $284.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $450.37M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $266.40M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $276.08M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $284.05M USD Point-in-time
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $10.54M USD 2 Qtrs
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $2.13M USD 2 Qtrs
Stock issued upon exercise of warrants StockIssued1 $4.04M USD 2 Qtrs
Stock issued upon exercise of warrants StockIssued1 - USD 2 Qtrs
Interest InterestPaid $55.60M USD 2 Qtrs
Interest InterestPaid $57.33M USD 2 Qtrs
Income taxes IncomeTaxesPaid $27.25M USD 2 Qtrs
Income taxes IncomeTaxesPaid $16.90M USD 2 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 $1.98B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.01B USD Point-in-time
Net income NetIncomeLoss $41.72M USD 1 Quarter
Net income NetIncomeLoss $76.82M USD 2 Qtrs
Net income NetIncomeLoss $42.07M USD 1 Quarter
Net income NetIncomeLoss $83.32M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.11M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.94M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.44M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.15M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $24.73M USD 2 Qtrs
Dividends on common stock DividendsCommonStockCash $47.99M USD 2 Qtrs
Compensation expense related to common stock options StockIssuedDuringPeriodValueShareBasedCompensation $600.00K USD 2 Qtrs
Proceeds from exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.40M USD 2 Qtrs
Proceeds from exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.50M USD 2 Qtrs
Restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.08M USD 2 Qtrs
Restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.17M USD 2 Qtrs
Exercise of stock warrants AdjustmentstoAdditionalPaidinCapitalWarrantsExercised - USD 2 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $44.45M USD 2 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $20.40M USD 2 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 $1.98B USD Point-in-time
Balance, end of period StockholdersEquity $2.01B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $41.72M USD 1 Quarter
Net income NetIncomeLoss $76.82M USD 2 Qtrs
Net income NetIncomeLoss $42.07M USD 1 Quarter
Net income NetIncomeLoss $83.32M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.68M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-11.39M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.92M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.44M USD 2 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-968.00K USD 2 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 - USD 1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 2 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.09M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.27M USD 2 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.83M USD 2 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.54M USD 1 Quarter
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-6.59M USD 2 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.18M USD 2 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.37M USD 1 Quarter
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-10.69M USD 2 Qtrs
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-13.48M USD 1 Quarter
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.40M USD 1 Quarter
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $31.67M USD 2 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-3.93M USD 2 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $880.00K USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-4.96M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $11.64M USD 2 Qtrs
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $1.51M USD 1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-8.53M USD 1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $20.03M USD 2 Qtrs
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-6.76M USD 2 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $5.11M USD 1 Quarter
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $-8.94M USD 2 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $13.44M USD 2 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $-4.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $96.75M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $37.57M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $67.88M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $47.18M USD 1 Quarter

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

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