10-Q Filing
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 |
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
|
$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.