10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-18-000055 |
| Period End Date | 20180630 |
| Filing Date | 20180727 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | wfsl-20180630.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
|
$128.67M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$123.07M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$127.58M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$122.23M | 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
|
$301.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$293.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | 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 |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$1.26B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.67B | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.34M | 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 $128,666 and $123,073 |
LoansAndLeasesReceivableNetReportedAmount
|
$11.33B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $128,666 and $123,073 |
LoansAndLeasesReceivableNetReportedAmount
|
$10.88B | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$43.67M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
83.53M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
51.81M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
47.76M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$269.67M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$263.69M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$20.66M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$11.28M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$128.79M | 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
|
$214.75M | 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
|
$311.80M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$4.29M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$184.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$185.83M | USD | Point-in-time |
| Assets |
Assets
|
$15.25B | USD | Point-in-time |
| Assets |
Assets
|
$15.77B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.36B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.57B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.47B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.71B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$10.84B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$11.29B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.23B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.37B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$32.63M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$56.63M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$89.95M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$131.25M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$13.78B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$13.25B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,343,437 and 134,957,511 shares issued; 83,534,098 and 87,193,362 shares outstanding |
CommonStockValue
|
$135.34M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,343,437 and 134,957,511 shares issued; 83,534,098 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
|
$1.67B | 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
|
$8.14M | USD | Point-in-time |
| Treasury stock, at cost; 51,809,339 and 47,764,149 shares |
TreasuryStockValue
|
$838.06M | USD | Point-in-time |
| Treasury stock, at cost; 51,809,339 and 47,764,149 shares |
TreasuryStockValue
|
$975.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.25B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.77B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$117.46M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$382.58M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$131.54M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$348.33M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$52.59M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$15.99M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$45.01M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$18.02M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$13.35M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$14.76M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$4.27M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$5.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$137.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$449.93M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$406.68M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$155.07M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$18.89M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$12.76M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$49.94M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$38.17M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseBorrowings
|
$49.01M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseBorrowings
|
$16.34M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$47.10M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseBorrowings
|
$16.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$97.04M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$87.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$29.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$319.49M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$119.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$108.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$352.89M | USD | 3 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.60M | USD | 3 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 3 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$352.84M | USD | 3 Qtrs |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$118.85M | USD | 1 Quarter |
| 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
|
$321.09M | USD | 3 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$968.00K | USD | 3 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-8.55M | USD | 3 Qtrs |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.91M | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.09M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$889.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.31M | USD | 3 Qtrs |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$6.41M | USD | 1 Quarter |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$5.71M | USD | 1 Quarter |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$15.80M | USD | 3 Qtrs |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$19.50M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$15.87M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.95M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$17.97M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.32M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$31.83M | USD | 3 Qtrs |
| Other income, total |
NoninterestIncome
|
$35.95M | USD | 3 Qtrs |
| Other income, total |
NoninterestIncome
|
$12.45M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$13.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$92.47M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$84.77M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.22M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$28.95M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$26.78M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$9.10M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$26.37M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.83M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.62M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.84M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.95M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.59M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$4.36M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$3.25M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$10.10M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$11.98M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$10.12M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$19.75M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$6.62M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$26.83M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$9.23M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$19.29M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$28.03M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$6.58M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$168.87M | USD | 3 Qtrs |
| Other expense, total |
NoninterestExpense
|
$66.98M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$194.71M | USD | 3 Qtrs |
| Other expense, total |
NoninterestExpense
|
$57.06M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.07M | USD | 3 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-124.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-64.00K | USD | 3 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$168.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.25M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.57M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.82M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$44.11M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$51.39M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$152.34M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$127.43M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.69 | USD | 3 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
|
$0.15 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 3 Qtrs |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | Point-in-time |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.59M | shares | 3 Qtrs |
| 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
|
84.17M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.30M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.50M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.65M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.25M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.70M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$127.43M | USD | 3 Qtrs |
| Depreciation, amortization, and accretion expense, net |
DepreciationDepletionAndAmortization
|
$38.98M | USD | 3 Qtrs |
| Depreciation, amortization, and accretion expense, net |
DepreciationDepletionAndAmortization
|
$29.60M | USD | 3 Qtrs |
| Cash received from (paid to) FDIC under loss share agreements, net |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.59M | USD | 3 Qtrs |
| Cash received from (paid to) FDIC under loss share agreements, net |
IncreaseDecreaseInFdicIndemnificationAsset
|
$813.00K | USD | 3 Qtrs |
| Stock based compensation expense |
StockOptionPlanExpense
|
$3.63M | USD | 3 Qtrs |
| Stock based compensation expense |
StockOptionPlanExpense
|
$5.13M | USD | 3 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.60M | USD | 3 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.00K | USD | 3 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$968.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.26M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.03M | 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
|
$-4.29M | 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
|
$4.49M | USD | 3 Qtrs |
| Gain on bank owned life insurance |
GainLossonSettlementofBankOwnedLifeInsurance
|
$2.42M | USD | 3 Qtrs |
| Gain on bank owned life insurance |
GainLossonSettlementofBankOwnedLifeInsurance
|
$4.98M | USD | 3 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.33M | 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
|
$878.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.62M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-40.86M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-47.86M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.29M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.37M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-668.41M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-308.17M | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$72.86M | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$143.60M | USD | 3 Qtrs |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$93.01M | USD | 3 Qtrs |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$408.80M | USD | 3 Qtrs |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$85.22M | USD | 3 Qtrs |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$403.00M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$166.70M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
- | 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
|
$156.24M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$350.89M | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$415.73M | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$170.84M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$176.33M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$143.84M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$13.78M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$11.96M | 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
|
$3.48M | USD | 3 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
$2.21M | USD | 3 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.96M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$9.54M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$22.60M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-504.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.21M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$452.69M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$33.65M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$10.22B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$2.33B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$10.07B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.13B | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$7.08M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$1.29M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$41.09M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$61.34M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$46.47M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$136.94M | USD | 3 Qtrs |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-9.20M | USD | 3 Qtrs |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-24.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$396.95M | 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
|
$32.85M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$345.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$345.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$1.52M | USD | 3 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$2.32M | USD | 3 Qtrs |
| Stock issued upon exercise of warrants |
StockIssued1
|
$7.55M | USD | 3 Qtrs |
| Stock issued upon exercise of warrants |
StockIssued1
|
$3.84M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$95.39M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$82.92M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$34.16M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$33.23M | USD | 3 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
|
$2.02B | USD | Point-in-time |
| Adjustment pursuant to adoption of ASU 2018-02 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$44.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$127.43M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.63M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-761.00K | USD | 1 Quarter |
| 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
|
$41.09M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.08M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.29M | USD | 3 Qtrs |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.63M | USD | 3 Qtrs |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.13M | USD | 3 Qtrs |
| Exercise of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | 3 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$46.47M | USD | 3 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$136.94M | USD | 3 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
|
$2.02B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$127.43M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.85M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-18.28M | USD | 3 Qtrs |
| 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 |
| 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
|
- | USD | 1 Quarter |
| 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 |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.67M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.10M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.17M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.51M | USD | 3 Qtrs |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.59M | USD | 3 Qtrs |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.75M | USD | 1 Quarter |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.01M | USD | 1 Quarter |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.78M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.86M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$20.89M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$28.81M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.87M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$879.00K | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$4.99M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.05M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$10.59M | USD | 3 Qtrs |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.81M | USD | 1 Quarter |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.99M | USD | 1 Quarter |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$15.90M | USD | 3 Qtrs |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$18.22M | USD | 3 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.63M | USD | 3 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-761.00K | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$199.00K | USD | 1 Quarter |
| Other comprehensive income (loss), including cumulative effect adjustment, net of tax |
OtherComprehensiveIncomeLossIncludingCumulativeEffectAdjustmentNetofTax
|
$3.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$141.06M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.