10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-18-000017 |
| Period End Date | 20171231 |
| Filing Date | 20180126 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$127.16M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$118.46M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$113.49M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$123.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$300.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$309.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$293.15M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$1.25B | 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
|
$1.27B | 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
|
$1.77B | 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
|
$1.65B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.96M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $127,155 and $123,073 |
LoansAndLeasesReceivableNetReportedAmount
|
$10.88B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $127,155 and $123,073 |
LoansAndLeasesReceivableNetReportedAmount
|
$11.11B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.27M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$42.15M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
87.19M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$41.64M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
86.36M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
48.91M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$264.64M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$263.69M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
47.76M | shares | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$20.66M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$17.93M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$130.59M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$122.99M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$211.33M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$211.83M | USD | Point-in-time |
| Intangible assets, including goodwill of $300,288 and $293,153 |
GoodwillAndIntangibleAssetsNet
|
$310.58M | USD | Point-in-time |
| Intangible assets, including goodwill of $300,288 and $293,153 |
GoodwillAndIntangibleAssetsNet
|
$298.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$177.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$185.83M | USD | Point-in-time |
| Assets |
Assets
|
$15.25B | USD | Point-in-time |
| Assets |
Assets
|
$15.58B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.48B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.36B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.47B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.52B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.84B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$11.00B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.42B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.23B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$56.63M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$23.92M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$131.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$133.89M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$13.57B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$13.25B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,274,618 and 134,957,511 shares issued; 86,363,099 and 87,193,362 shares outstanding |
CommonStockValue
|
$134.96M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,274,618 and 134,957,511 shares issued; 86,363,099 and 87,193,362 shares outstanding |
CommonStockValue
|
$135.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.66B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.01M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | Point-in-time |
| Treasury stock, at cost; 48,911,519 and 47,764,149 shares |
TreasuryStockValue
|
$838.06M | USD | Point-in-time |
| Treasury stock, at cost; 48,911,519 and 47,764,149 shares |
TreasuryStockValue
|
$877.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Stockholders' equity attributable to parent |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Stockholders' equity attributable to parent |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Stockholders' equity attributable to parent |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Stockholders' equity attributable to parent |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.58B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.25B | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$124.51M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$114.83M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.79M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$16.90M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$4.37M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$132.76M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$145.78M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$14.64M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$13.02M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$15.41M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$16.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$115.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.15M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$115.73M | USD | 1 Quarter |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.15M | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$968.00K | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-8.55M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$1.33M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBanking
|
$1.03M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$6.69M | USD | 1 Quarter |
| Deposit fee income |
FeesAndCommissionsDepositorAccounts
|
$5.18M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.62M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.41M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$11.90M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$6.79M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.99M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.45M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.67M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.82M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.84M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$3.96M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$3.36M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$6.45M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$7.93M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.95M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$6.25M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$54.34M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$61.94M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$398.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$46.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.86M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$41.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$51.67M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| 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
|
$0.15 | USD | Point-in-time |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.94M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.31M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.08M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.73M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.67M | USD | 1 Quarter |
| Depreciation, amortization, and accretion expense, net |
DepreciationDepletionAndAmortization
|
$12.09M | USD | 1 Quarter |
| Depreciation, amortization, and accretion expense, net |
DepreciationDepletionAndAmortization
|
$15.27M | USD | 1 Quarter |
| Stock based compensation expense |
StockOptionPlanExpense
|
$1.01M | USD | 1 Quarter |
| Stock based compensation expense |
StockOptionPlanExpense
|
$2.75M | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$968.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$449.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$503.00K | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$16.05M | USD | 1 Quarter |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.74M | USD | 1 Quarter |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.57M | USD | 1 Quarter |
| Gain on bank owned life insurance |
GainLossonSettlementofBankOwnedLifeInsurance
|
$649.00K | USD | 1 Quarter |
| Gain on bank owned life insurance |
GainLossonSettlementofBankOwnedLifeInsurance
|
$2.42M | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$-657.00K | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$241.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.71M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.15M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-41.27M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.60M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.87M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-80.09M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-226.08M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$143.60M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$123.60M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$9.00K | USD | 1 Quarter |
| FHLB & FRB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-116.00M | USD | 1 Quarter |
| FHLB & FRB stock redeemed |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-24.00K | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$40.88M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$112.47M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$58.26M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$350.89M | USD | 1 Quarter |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$170.84M | USD | 1 Quarter |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$415.73M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$50.65M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$78.78M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$6.46M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$3.44M | USD | 1 Quarter |
| Proceeds from settlement of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.23M | USD | 1 Quarter |
| Proceeds from settlement of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$3.48M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.72M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$2.20M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$6.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-333.66M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.45M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$46.80M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$166.65M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$3.09B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.90B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$4.36M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$286.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$12.42M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$13.04M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$20.39M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$38.98M | USD | 1 Quarter |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-32.71M | USD | 1 Quarter |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-19.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$272.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-948.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.36M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.53M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | 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
|
$398.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$1.59M | USD | 1 Quarter |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$773.00K | USD | 1 Quarter |
| Stock issued upon exercise of warrants |
StockIssued1
|
$3.76M | USD | 1 Quarter |
| Stock issued upon exercise of warrants |
StockIssued1
|
$1.52M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$28.74M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$29.99M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.22M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$41.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$13.04M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$12.42M | USD | 1 Quarter |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$286.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.36M | USD | 1 Quarter |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.01M | USD | 1 Quarter |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.75M | USD | 1 Quarter |
| Exercise of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | 1 Quarter |
| Exercise of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$20.39M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$38.98M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.67M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.08M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.96M | USD | 1 Quarter |
| Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-968.00K | 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
|
$5.92M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$722.00K | USD | 1 Quarter |
| Other comprehensive income (loss) for available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.24M | USD | 1 Quarter |
| Other comprehensive income (loss) for available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.19M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.69M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$29.27M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$2.46M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$10.76M | USD | 1 Quarter |
| Other comprehensive income (loss) on long term borrowing hedge, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$18.51M | USD | 1 Quarter |
| Other comprehensive income (loss) on long term borrowing hedge, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.23M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.32M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.