10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.