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10-Q Filing

WAFD INC CIK: 936528 Q3 2018
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
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.

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