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10-Q Filing

WAFD INC CIK: 936528 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000936528-17-000055
Period End Date 20170630
Filing Date 20170728
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance wfsl-20170630.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $109.92M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $122.23M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $111.02M USD Point-in-time
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 $113.49M USD Point-in-time
Goodwill Goodwill $291.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $284.05M 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 $530.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $359.25M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 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 $1.27B 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
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $1.65B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares 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 $122,229 and $113,494 LoansAndLeasesReceivableNetReportedAmount $9.91B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.95M shares Point-in-time
Loans receivable, net of allowance for loan losses of $122,229 and $113,494 LoansAndLeasesReceivableNetReportedAmount $10.65B USD 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
Interest receivable AccruedInvestmentIncomeReceivable $38.93M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 88.75M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 46.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 44.63M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $281.95M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $269.51M USD Point-in-time
Real estate owned RealEstateHeldforsale $19.11M USD Point-in-time
Real estate owned RealEstateHeldforsale $29.03M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $124.99M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $117.20M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $208.12M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $211.10M 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 $295.69M 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 $189.04M USD Point-in-time
Assets Assets $14.89B USD Point-in-time
Assets Assets $15.08B USD Point-in-time
Transaction deposit accounts TransactionDeposits $6.01B USD Point-in-time
Transaction deposit accounts TransactionDeposits $6.20B USD Point-in-time
Time deposit accounts TimeDeposits $4.43B USD Point-in-time
Time deposit accounts TimeDeposits $4.60B 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 $2.27B 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 $33.70M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $188.58M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $119.83M USD Point-in-time
Liabilities Liabilities $12.91B USD Point-in-time
Liabilities Liabilities $13.06B USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 134,946,383 and 134,307,818 shares issued; 88,750,133 and 89,680,847 shares outstanding CommonStockValue $134.31M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 134,946,383 and 134,307,818 shares issued; 88,750,133 and 89,680,847 shares outstanding CommonStockValue $134.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.66B USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.48M USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.16M USD Point-in-time
Treasury stock, at cost; 46,196,250 and 44,626,971 shares TreasuryStockValue $739.69M USD Point-in-time
Treasury stock, at cost; 46,196,250 and 44,626,971 shares TreasuryStockValue $786.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $943.88M USD Point-in-time
Stockholders' equity attributable to parent StockholdersEquity $1.98B USD Point-in-time
Stockholders' equity attributable to parent StockholdersEquity $1.96B USD Point-in-time
Stockholders' equity attributable to parent StockholdersEquity $2.02B USD Point-in-time
Stockholders' equity attributable to parent StockholdersEquity $1.96B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $14.89B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $15.08B USD Point-in-time
Income Statement 125 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $113.73M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $339.80M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $117.46M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $348.33M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $49.13M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $15.30M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $45.01M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $15.99M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $13.35M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $4.27M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $4.71M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $14.99M USD 3 Qtrs
Interest Income InvestmentIncomeInterestAndDividend $403.92M USD 3 Qtrs
Interest Income InvestmentIncomeInterestAndDividend $137.72M USD 1 Quarter
Interest Income InvestmentIncomeInterestAndDividend $133.74M USD 1 Quarter
Interest Income InvestmentIncomeInterestAndDividend $406.68M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $39.06M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $13.27M USD 1 Quarter
Customer accounts InterestExpenseDeposits $38.17M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $12.76M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $49.01M USD 3 Qtrs
FHLB advances InterestExpenseBorrowings $16.22M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $47.43M USD 3 Qtrs
FHLB advances InterestExpenseBorrowings $16.34M USD 1 Quarter
Interest Expense InterestExpense $86.49M USD 3 Qtrs
Interest Expense InterestExpense $29.10M USD 1 Quarter
Interest Expense InterestExpense $29.50M USD 1 Quarter
Interest Expense InterestExpense $87.18M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $104.24M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $319.49M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $108.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $317.43M USD 3 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.65M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.60M USD 3 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-3.15M USD 3 Qtrs
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $105.89M USD 1 Quarter
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $321.09M USD 3 Qtrs
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $108.61M USD 1 Quarter
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $320.58M USD 3 Qtrs
Gain on sale of investment securities GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on sale of investment securities GainLossOnSaleOfSecuritiesNet $968.00K USD 3 Qtrs
Gain on sale of investment securities GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on sale of investment securities GainLossOnSaleOfSecuritiesNet - USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBanking $3.31M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBanking $1.10M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBanking $3.78M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBanking $889.00K USD 1 Quarter
Deposit fee income FeesAndCommissionsDepositorAccounts $16.56M USD 3 Qtrs
Deposit fee income FeesAndCommissionsDepositorAccounts $15.80M USD 3 Qtrs
Deposit fee income FeesAndCommissionsDepositorAccounts $5.30M USD 1 Quarter
Deposit fee income FeesAndCommissionsDepositorAccounts $5.71M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $11.50M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $15.87M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $4.09M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $7.32M USD 1 Quarter
Other income, total NoninterestIncome $10.49M USD 1 Quarter
Other income, total NoninterestIncome $31.85M USD 3 Qtrs
Other income, total NoninterestIncome $35.95M USD 3 Qtrs
Other income, total NoninterestIncome $13.92M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $27.33M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $28.95M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $84.77M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $86.22M USD 3 Qtrs
Occupancy OccupancyNet $8.52M USD 1 Quarter
Occupancy OccupancyNet $26.37M USD 3 Qtrs
Occupancy OccupancyNet $8.83M USD 1 Quarter
Occupancy OccupancyNet $26.07M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $8.24M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.84M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.87M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $8.59M USD 3 Qtrs
Product delivery ProductDeliveryExpense $3.82M USD 1 Quarter
Product delivery ProductDeliveryExpense $3.25M USD 1 Quarter
Product delivery ProductDeliveryExpense $13.64M USD 3 Qtrs
Product delivery ProductDeliveryExpense $10.10M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $7.67M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $19.75M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $6.62M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $23.83M USD 3 Qtrs
Other expense OtherNoninterestExpense $6.58M USD 1 Quarter
Other expense OtherNoninterestExpense $19.29M USD 3 Qtrs
Other expense OtherNoninterestExpense $22.03M USD 3 Qtrs
Other expense OtherNoninterestExpense $6.10M USD 1 Quarter
Other expense, total NoninterestExpense $168.87M USD 3 Qtrs
Other expense, total NoninterestExpense $57.06M USD 1 Quarter
Other expense, total NoninterestExpense $56.30M USD 1 Quarter
Other expense, total NoninterestExpense $180.04M USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $10.40M USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-124.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $1.07M USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $5.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $189.25M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.35M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $182.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $62.97M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $61.82M USD 3 Qtrs
NET INCOME NetIncomeLoss $44.11M USD 1 Quarter
NET INCOME NetIncomeLoss $119.83M USD 3 Qtrs
NET INCOME NetIncomeLoss $127.43M USD 3 Qtrs
NET INCOME NetIncomeLoss $43.00M USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $1.30 USD 3 Qtrs
Basic earnings (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $1.43 USD 3 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings (in dollars per share) EarningsPerShareDiluted $1.42 USD 3 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $1.30 USD 3 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.41 USD 3 Qtrs
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.69 USD 3 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 89.20M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.90M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.30M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.93M shares 1 Quarter
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.50M shares 1 Quarter
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.39M shares 3 Qtrs
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.65M shares 3 Qtrs
Diluted weighted average number of shares outstanding, including dilutive stock options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.47M shares 1 Quarter
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $44.11M USD 1 Quarter
Net income NetIncomeLoss $119.83M USD 3 Qtrs
Net income NetIncomeLoss $127.43M USD 3 Qtrs
Net income NetIncomeLoss $43.00M USD 1 Quarter
Depreciation, amortization, and accretion, net DepreciationDepletionAndAmortization $29.60M USD 3 Qtrs
Depreciation, amortization, and accretion, net DepreciationDepletionAndAmortization $22.59M USD 3 Qtrs
Cash received from (paid to) FDIC under loss share IncreaseDecreaseInFdicIndemnificationAsset $1.83M USD 3 Qtrs
Cash received from (paid to) FDIC under loss share IncreaseDecreaseInFdicIndemnificationAsset $813.00K USD 3 Qtrs
Stock based compensation StockOptionPlanExpense $3.88M USD 3 Qtrs
Stock based compensation StockOptionPlanExpense $5.13M USD 3 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.65M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-1.60M USD 3 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-3.15M USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments - USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $968.00K USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-3.54M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.26M USD 3 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $16.05M USD 3 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $7.65M USD 3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $4.91M USD 3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.88M USD 3 Qtrs
Gain on bank owned life insurance GainLossonSettlementofBankOwnedLifeInsurance $4.98M USD 3 Qtrs
Gain on bank owned life insurance GainLossonSettlementofBankOwnedLifeInsurance - USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $14.54M USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $1.69M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $13.89M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-6.62M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-47.86M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $45.59M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $122.37M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $169.46M USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-407.64M USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-668.41M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $51.65M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $72.86M USD 3 Qtrs
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $93.01M USD 3 Qtrs
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $36.35M USD 3 Qtrs
FHLB & FRB stock redemption PaymentsForProceedsFromFederalHomeLoanBankStock $-85.22M USD 3 Qtrs
FHLB & FRB stock redemption PaymentsForProceedsFromFederalHomeLoanBankStock $-26.34M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities - USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $50.74M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $290.24M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $452.95M USD 3 Qtrs
Proceeds on available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Proceeds on available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities $350.89M USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $415.73M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $146.21M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $176.33M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfPropertyHeldForSale $53.57M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfPropertyHeldForSale $13.78M USD 3 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies $6.91M USD 3 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $100.00M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.96M USD 3 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $35.28M USD 3 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $9.54M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.58M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-332.21M USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $-52.71M USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $33.65M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $2.33B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $918.00M USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $2.13B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $668.00M USD 3 Qtrs
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $7.08M USD 3 Qtrs
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $6.32M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $61.34M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $37.41M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $46.47M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $70.05M USD 3 Qtrs
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-17.02M USD 3 Qtrs
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-9.20M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $79.13M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $118.72M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-91.12M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $246.01M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $284.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $450.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $530.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $359.25M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $284.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $450.37M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $530.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $359.25M USD Point-in-time
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $13.15M USD 3 Qtrs
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $2.32M USD 3 Qtrs
Stock issued upon exercise of warrants StockIssued1 - USD 3 Qtrs
Stock issued upon exercise of warrants StockIssued1 $7.55M USD 3 Qtrs
Interest InterestPaid $86.01M USD 3 Qtrs
Interest InterestPaid $82.92M USD 3 Qtrs
Income taxes IncomeTaxesPaid $33.23M USD 3 Qtrs
Income taxes IncomeTaxesPaid $47.29M USD 3 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $1.98B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.96B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.02B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.96B USD Point-in-time
Net income NetIncomeLoss $44.11M USD 1 Quarter
Net income NetIncomeLoss $119.83M USD 3 Qtrs
Net income NetIncomeLoss $127.43M USD 3 Qtrs
Net income NetIncomeLoss $43.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.63M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.12M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.06M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $199.00K USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $61.34M USD 3 Qtrs
Dividends on common stock DividendsCommonStockCash $37.41M USD 3 Qtrs
Compensation expense related to common stock options StockIssuedDuringPeriodValueShareBasedCompensation $900.00K USD 3 Qtrs
Proceeds from exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.32M USD 3 Qtrs
Proceeds from exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.08M USD 3 Qtrs
Restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.98M USD 3 Qtrs
Restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.13M USD 3 Qtrs
Exercise of stock warrants AdjustmentstoAdditionalPaidinCapitalWarrantsExercised - USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $70.05M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $46.47M USD 3 Qtrs
Balance, end of period StockholdersEquity $1.98B USD Point-in-time
Balance, end of period StockholdersEquity $1.96B USD Point-in-time
Balance, end of period StockholdersEquity $2.02B USD Point-in-time
Balance, end of period StockholdersEquity $1.96B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $44.11M USD 1 Quarter
Net income NetIncomeLoss $119.83M USD 3 Qtrs
Net income NetIncomeLoss $127.43M USD 3 Qtrs
Net income NetIncomeLoss $43.00M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.17M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-8.22M USD 3 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.41M USD 3 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-965.00K USD 1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 3 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-968.00K USD 3 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.17M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $355.00K USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.62M USD 3 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.67M USD 3 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.79M USD 3 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-4.59M USD 3 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.01M USD 1 Quarter
Other comprehensive income (loss) for available for sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-610.00K USD 1 Quarter
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-20.98M USD 3 Qtrs
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $28.81M USD 3 Qtrs
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-2.86M USD 1 Quarter
Net unrealized gain (loss) on long-term borrowing hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-10.29M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-7.71M USD 3 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-1.05M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-3.78M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $10.59M USD 3 Qtrs
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.81M USD 1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-6.51M USD 1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $18.22M USD 3 Qtrs
Other comprehensive income (loss) on long term borrowing hedge, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-13.27M USD 3 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $13.63M USD 3 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $-7.12M USD 1 Quarter
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $-16.06M USD 3 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $199.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $44.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $141.06M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $103.77M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $35.89M USD 1 Quarter

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

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