10-Q Filing

WAFD INC CIK: 936528 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000936528-18-000041`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	wfsl-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 129 Cash Flow Statement 96 Stockholders Equity 27 Comprehensive Income 41

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$123.07M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$118.46M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$127.58M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$121.92M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$127.16M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$113.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.81M	USD	Point-in-time
Goodwill	`Goodwill`	$301.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.40M	USD	Point-in-time
Goodwill	`Goodwill`	$293.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.07M	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
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
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
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$1.72B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $127,576 and $123,073	`LoansAndLeasesReceivableNetReportedAmount`	$10.88B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.33M	shares	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 $127,576 and $123,073	`LoansAndLeasesReceivableNetReportedAmount`	$11.22B	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$41.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.19M	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$43.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.75M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$265.39M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	50.58M	shares	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$20.66M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$15.90M	USD	Point-in-time
FHLB and FRB stock	`FederalHomeLoanBankStock`	$126.99M	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`	$213.27M	USD	Point-in-time
Intangible assets, including goodwill of $301,368 and $293,153	`GoodwillAndIntangibleAssetsNet`	$298.68M	USD	Point-in-time
Intangible assets, including goodwill of $301,368 and $293,153	`GoodwillAndIntangibleAssetsNet`	$312.30M	USD	Point-in-time
Federal and state income tax assets, net	`IncomeTaxReceivable`	$1.41M	USD	Point-in-time
Federal and state income tax assets, net	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssets`	$185.83M	USD	Point-in-time
Other assets	`OtherAssets`	$187.19M	USD	Point-in-time
Assets	`Assets`	$15.63B	USD	Point-in-time
Assets	`Assets`	$15.25B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$6.46B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$6.36B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$4.68B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$4.47B	USD	Point-in-time
Customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$10.84B	USD	Point-in-time
Customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$11.14B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$2.33B	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`	$41.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$131.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$139.32M	USD	Point-in-time
Liabilities	`Liabilities`	$13.64B	USD	Point-in-time
Liabilities	`Liabilities`	$13.25B	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,334,158 and 134,957,511 shares issued; 84,749,203 and 87,193,362 shares outstanding	`CommonStockValue`	$135.33M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,334,158 and 134,957,511 shares issued; 84,749,203 and 87,193,362 shares outstanding	`CommonStockValue`	$134.96M	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`	$8.90M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	Point-in-time
Treasury stock, at cost; 50,584,955 and 47,764,149 shares	`TreasuryStockValue`	$935.04M	USD	Point-in-time
Treasury stock, at cost; 50,584,955 and 47,764,149 shares	`TreasuryStockValue`	$838.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$1.99B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$1.98B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$2.01B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$2.01B	USD	Point-in-time
Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.63B	USD	Point-in-time
Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.25B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$230.87M	USD	2 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$116.03M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$251.04M	USD	2 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$126.53M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$34.57M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$29.02M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$17.67M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$16.23M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$9.25M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$9.08M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$3.94M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$4.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$268.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$149.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$294.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$136.20M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$25.41M	USD	2 Qtrs
Customer accounts	`InterestExpenseDeposits`	$12.39M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$31.05M	USD	2 Qtrs
Customer accounts	`InterestExpenseDeposits`	$16.41M	USD	1 Quarter
FHLB advances	`InterestExpenseBorrowings`	$32.67M	USD	2 Qtrs
FHLB advances	`InterestExpenseBorrowings`	$16.08M	USD	1 Quarter
FHLB advances	`InterestExpenseBorrowings`	$30.77M	USD	2 Qtrs
FHLB advances	`InterestExpenseBorrowings`	$15.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.08M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$107.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$117.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$210.88M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$233.04M	USD	2 Qtrs
Provision (release) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-950.00K	USD	1 Quarter
Provision (release) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.60M	USD	1 Quarter
Provision (release) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-950.00K	USD	2 Qtrs
Provision (release) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.60M	USD	2 Qtrs
Net interest income after provision (release) for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.48M	USD	2 Qtrs
Net interest income after provision (release) for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$118.25M	USD	1 Quarter
Net interest income after provision (release) for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$233.99M	USD	2 Qtrs
Net interest income after provision (release) for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$109.33M	USD	1 Quarter
Gain on sale of investment securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	2 Qtrs
Gain on sale of investment securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Gain on sale of investment securities	`GainLossOnSaleOfSecuritiesNet`	$968.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
FDIC loss share valuation adjustments	`FDICIndemnificationAssetPeriodIncreaseDecrease`	$-8.55M	USD	2 Qtrs
FDIC loss share valuation adjustments	`FDICIndemnificationAssetPeriodIncreaseDecrease`	-	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBanking`	$2.42M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBanking`	$780.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBanking`	$1.81M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBanking`	$1.09M	USD	1 Quarter
Deposit fee income	`FeesAndCommissionsDepositorAccounts`	$10.09M	USD	2 Qtrs
Deposit fee income	`FeesAndCommissionsDepositorAccounts`	$4.90M	USD	1 Quarter
Deposit fee income	`FeesAndCommissionsDepositorAccounts`	$13.09M	USD	2 Qtrs
Deposit fee income	`FeesAndCommissionsDepositorAccounts`	$6.40M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.40M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$13.03M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$4.14M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$8.55M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$19.38M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$10.14M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$22.03M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$12.59M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$55.83M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.83M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$61.24M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$9.09M	USD	1 Quarter
Occupancy	`OccupancyNet`	$9.01M	USD	1 Quarter
Occupancy	`OccupancyNet`	$17.54M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$17.68M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$5.67M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.91M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.85M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$5.75M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$7.62M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$6.85M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$3.67M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$3.49M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$8.78M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$6.69M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$16.71M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$13.14M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$18.80M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$12.70M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$9.85M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$6.46M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$127.73M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$111.81M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$57.47M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$65.79M	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-278.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$1.19M	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$795.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-232.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.41M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.58M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$83.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$42.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$49.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$100.94M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Point-in-time
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.38M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.30M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.65M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.35M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.75M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.73M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.42M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.74M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.94M	USD	2 Qtrs
Depreciation, amortization, and accretion expense, net	`DepreciationDepletionAndAmortization`	$26.76M	USD	2 Qtrs
Depreciation, amortization, and accretion expense, net	`DepreciationDepletionAndAmortization`	$18.77M	USD	2 Qtrs
Cash received from (paid to) FDIC under loss share agreements, net	`IncreaseDecreaseInFdicIndemnificationAsset`	$264.00K	USD	2 Qtrs
Cash received from (paid to) FDIC under loss share agreements, net	`IncreaseDecreaseInFdicIndemnificationAsset`	$1.59M	USD	2 Qtrs
Stock based compensation expense	`StockOptionPlanExpense`	$2.53M	USD	2 Qtrs
Stock based compensation expense	`StockOptionPlanExpense`	$4.17M	USD	2 Qtrs
Provision (release) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-950.00K	USD	1 Quarter
Provision (release) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.60M	USD	1 Quarter
Provision (release) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-950.00K	USD	2 Qtrs
Provision (release) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.60M	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$968.00K	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.90M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.29M	USD	2 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.41M	USD	2 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.05M	USD	2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$3.33M	USD	2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$3.01M	USD	2 Qtrs
Gain on bank owned life insurance	`GainLossonSettlementofBankOwnedLifeInsurance`	$2.42M	USD	2 Qtrs
Gain on bank owned life insurance	`GainLossonSettlementofBankOwnedLifeInsurance`	$649.00K	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$2.59M	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.80M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.28M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.28M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.20M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-199.53M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-477.03M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$72.86M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$143.60M	USD	2 Qtrs
FHLB & FRB stock purchased	`PaymentsToAcquireFederalReserveStock`	$17.21M	USD	2 Qtrs
FHLB & FRB stock purchased	`PaymentsToAcquireFederalReserveStock`	$259.40M	USD	2 Qtrs
FHLB & FRB stock redeemed	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-255.40M	USD	2 Qtrs
FHLB & FRB stock redeemed	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-14.42M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$123.32M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$104.73M	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.94M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$350.89M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$415.73M	USD	2 Qtrs
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$170.84M	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$98.78M	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$131.56M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfPropertyHeldForSale`	$6.80M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfPropertyHeldForSale`	$10.22M	USD	2 Qtrs
Proceeds from settlement of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.23M	USD	2 Qtrs
Proceeds from settlement of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$3.48M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$2.21M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$4.87M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$12.82M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.52M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$304.00M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$30.11M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$6.49B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$430.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$6.38B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$360.00M	USD	2 Qtrs
Proceeds from exercise of common stock options and related tax benefit	`ProceedsFromStockOptionsExercised`	$6.50M	USD	2 Qtrs
Proceeds from exercise of common stock options and related tax benefit	`ProceedsFromStockOptionsExercised`	$1.23M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.86M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$47.99M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$96.98M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$20.40M	USD	2 Qtrs
Increase (decrease) in borrower advances related to taxes and insurance, net	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-15.35M	USD	2 Qtrs
Increase (decrease) in borrower advances related to taxes and insurance, net	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-672.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.05M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.26M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.97M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.81M	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`	$266.40M	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`	$256.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$450.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.07M	USD	Point-in-time
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$2.13M	USD	2 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$1.33M	USD	2 Qtrs
Stock issued upon exercise of warrants	`StockIssued1`	$3.76M	USD	2 Qtrs
Stock issued upon exercise of warrants	`StockIssued1`	$4.04M	USD	2 Qtrs
Interest	`InterestPaid`	$60.87M	USD	2 Qtrs
Interest	`InterestPaid`	$55.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.27M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Adjustment pursuant to adoption of ASU 2018-02	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$83.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$895.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.44M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$47.99M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$26.86M	USD	2 Qtrs
Proceeds from exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	2 Qtrs
Proceeds from exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	2 Qtrs
Restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.53M	USD	2 Qtrs
Restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.17M	USD	2 Qtrs
Exercise of stock warrants	`AdjustmentstoAdditionalPaidinCapitalWarrantsExercised`	-	USD	2 Qtrs
Exercise of stock warrants	`AdjustmentstoAdditionalPaidinCapitalWarrantsExercised`	-	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$96.98M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$20.40M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.01B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.94M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.43M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.68M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.39M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.47M	USD	1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-968.00K	USD	2 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Related tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.68M	USD	1 Quarter
Related tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.40M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.83M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.09M	USD	1 Quarter
Other comprehensive income (loss) for available for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.59M	USD	2 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.03M	USD	2 Qtrs
Other comprehensive income (loss) for available for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Other comprehensive income (loss) for available for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.79M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges of borrowings	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$31.67M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges of borrowings	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.40M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges of borrowings	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$10.33M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges of borrowings	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$17.02M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$11.64M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$880.00K	USD	1 Quarter
Related tax benefit (expense)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$4.11M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.65M	USD	1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.91M	USD	2 Qtrs
Other comprehensive income (loss) on long term borrowing hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.68M	USD	1 Quarter
Other comprehensive income (loss) on long term borrowing hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$20.03M	USD	2 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.11M	USD	2 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$895.00K	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.44M	USD	2 Qtrs
Other comprehensive income (loss), including cumulative effect adjustment, net of tax	`OtherComprehensiveIncomeLossIncludingCumulativeEffectAdjustmentNetofTax`	$3.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.17M	USD	1 Quarter

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