10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936528-18-000072 |
| Period End Date | 20180930 |
| Filing Date | 20181120 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | wfsl-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$113.49M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$129.26M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$123.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$293.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$291.50M | 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$1.31B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.65B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.63B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.96M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $129,257 and $123,073 |
LoansAndLeasesReceivableNetReportedAmount
|
$11.48B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.34M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $129,257 and $123,073 |
LoansAndLeasesReceivableNetReportedAmount
|
$10.88B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
87.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
82.71M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$41.64M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$47.30M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$268.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
52.63M | shares | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$11.30M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$20.66M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$122.99M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$127.19M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$216.25M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$211.33M | USD | Point-in-time |
| Intangible assets, including goodwill of $301,368 and $293,153 |
IntangibleAssetsNetIncludingGoodwill
|
$296.99M | USD | Point-in-time |
| Intangible assets, including goodwill of $301,368 and $293,153 |
IntangibleAssetsNetIncludingGoodwill
|
$311.29M | USD | Point-in-time |
| Intangible assets, including goodwill of $301,368 and $293,153 |
IntangibleAssetsNetIncludingGoodwill
|
$298.68M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$1.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$185.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$196.49M | USD | Point-in-time |
| Total assets |
Assets
|
$15.25B | USD | Point-in-time |
| Total assets |
Assets
|
$15.87B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.58B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.36B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.47B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.80B | USD | Point-in-time |
| Customer accounts |
Deposits
|
$10.84B | USD | Point-in-time |
| Customer accounts |
Deposits
|
$11.39B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.23B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.33B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$57.42M | 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
|
$131.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$94.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.87B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,343,417 and 134,957,511 shares issued; 82,710,911 and 87,193,362 shares outstanding |
CommonStockValue
|
$134.96M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,343,417 and 134,957,511 shares issued; 82,710,911 and 87,193,362 shares outstanding |
CommonStockValue
|
$135.34M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.66B | USD | Point-in-time |
| 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
|
$8.29M | USD | Point-in-time |
| Treasury stock, at cost; 52,632,506 and 47,764,149 shares |
TreasuryStockValue
|
$1.00B | USD | Point-in-time |
| Treasury stock, at cost; 52,632,506 and 47,764,149 shares |
TreasuryStockValue
|
$838.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$2.00B | 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
|
$1.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.87B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$454.08M | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$515.81M | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$470.52M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$60.61M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$62.95M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$70.41M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$19.76M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$20.87M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$17.78M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$155.07M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$149.08M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$548.92M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$145.78M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$132.76M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$136.20M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$157.15M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$607.08M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$536.79M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$142.24M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$137.72M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$52.48M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$52.02M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$72.49M | USD | Annual |
| FHLB advances |
InterestExpenseBorrowings
|
$62.45M | USD | Annual |
| FHLB advances |
InterestExpenseBorrowings
|
$64.97M | USD | Annual |
| FHLB advances |
InterestExpenseBorrowings
|
$64.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$116.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$134.94M | USD | Annual |
| Interest expense |
InterestExpense
|
$116.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$29.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$472.14M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$112.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$115.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$107.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$117.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$420.25M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$431.93M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$119.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$119.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$108.61M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-500.00K | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.10M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.45M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-6.25M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-950.00K | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.60M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$426.50M | USD | Annual |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$434.03M | USD | Annual |
| Net interest income after provision (release) for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$477.59M | USD | Annual |
| Gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$3.50M | USD | Annual |
| Gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| FDIC loss share termination valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-8.55M | USD | Annual |
| FDIC loss share termination valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | Annual |
| FDIC loss share termination valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$5.55M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.80M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.29M | USD | Annual |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$22.64M | USD | Annual |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$25.90M | USD | Annual |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$21.74M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$19.75M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$22.92M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$21.78M | USD | Annual |
| Other income |
NoninterestIncome
|
$52.22M | USD | Annual |
| Other income |
NoninterestIncome
|
$47.04M | USD | Annual |
| Other income |
NoninterestIncome
|
$44.08M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$112.26M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$123.55M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$112.88M | USD | Annual |
| Occupancy |
OccupancyNet
|
$33.57M | USD | Annual |
| Occupancy |
OccupancyNet
|
$35.26M | USD | Annual |
| Occupancy |
OccupancyNet
|
$36.45M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.41M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.82M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.59M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$17.06M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$13.97M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$16.37M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$34.64M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$30.98M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$28.86M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$29.13M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$29.76M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$41.71M | USD | Annual |
| Other expense |
NoninterestExpense
|
$62.65M | USD | 1 Quarter |
| Other expense |
NoninterestExpense
|
$54.34M | USD | 1 Quarter |
| Other expense |
NoninterestExpense
|
$264.32M | USD | Annual |
| Other expense |
NoninterestExpense
|
$65.79M | USD | 1 Quarter |
| Other expense |
NoninterestExpense
|
$69.62M | USD | 1 Quarter |
| Other expense |
NoninterestExpense
|
$66.98M | USD | 1 Quarter |
| Other expense |
NoninterestExpense
|
$235.45M | USD | Annual |
| Other expense |
NoninterestExpense
|
$57.47M | USD | 1 Quarter |
| Other expense |
NoninterestExpense
|
$57.06M | USD | 1 Quarter |
| Other expense |
NoninterestExpense
|
$231.52M | USD | Annual |
| Other expense |
NoninterestExpense
|
$61.94M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$10.05M | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-102.00K | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.49M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.22M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.13M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.24M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$44.56M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$92.80M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$60.77M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$8.84M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-10.11M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$23.31M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$53.39M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$84.08M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.86M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$20.72M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$15.83M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$21.24M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$20.86M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.96M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$15.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$82.68M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$42.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$173.53M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$51.39M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$44.11M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$51.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$164.05M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$41.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$51.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$203.85M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | 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
|
$0.53 | 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
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.94 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| 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
|
$0.18 | 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
|
$0.55 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | 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
|
$0.15 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| 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
|
$0.67 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.91M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.40M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.01M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.91M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.22M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.11M | shares | Annual |
Cash Flow Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.85M | USD | Annual |
| Depreciation, amortization and accretion expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$46.73M | USD | Annual |
| Depreciation, amortization and accretion expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$19.51M | USD | Annual |
| Depreciation, amortization and accretion expense |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$41.68M | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.59M | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.73M | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$584.00K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$4.77M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$3.57M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$5.91M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-500.00K | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.10M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.45M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-6.25M | USD | Annual |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-950.00K | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.50M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.60M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$3.50M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.76M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.97M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.65M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-16.05M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-5.15M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.80M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.63M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.50M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.99M | USD | Annual |
| Gain on bank owned life insurance |
GainLossonBankOwnedLifeInsurance
|
$6.80M | USD | Annual |
| Gain on bank owned life insurance |
GainLossonBankOwnedLifeInsurance
|
$2.42M | USD | Annual |
| Gain on bank owned life insurance |
GainLossonBankOwnedLifeInsurance
|
- | USD | Annual |
| Net realized (gain) loss on sales of premises and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.67M | USD | Annual |
| Net realized (gain) loss on sales of premises and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.04M | USD | Annual |
| Net realized (gain) loss on sales of premises and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.45M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.88M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.20M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.97M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.61M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$71.07M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-41.48M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.70M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.70M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.72M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-619.05M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-896.45M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-459.18M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$72.86M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$105.42M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$143.60M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$530.00M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$36.35M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$183.61M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$26.34M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$177.82M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$525.80M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$137.59M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$76.37M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$272.78M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$367.71M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$199.01M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$537.25M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$50.74M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$362.83M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$466.06M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$170.84M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$218.96M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$187.81M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$229.72M | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$61.13M | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$15.19M | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$16.25M | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$10.10M | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$3.48M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.37M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.21M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.69M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.21M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.77M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.13M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.46M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.06M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-544.54M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-674.45M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$234.46M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-30.77M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$552.45M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$13.25B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.12B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.59B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$868.00M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$13.14B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$4.45B | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$1.34M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$9.28M | USD | Annual |
| Proceeds from exercise of common stock options and related tax benefit |
ProceedsFromStockOptionsExercised
|
$7.24M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$49.93M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$74.52M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$56.00M | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$7.74M | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$98.37M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$87.85M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$164.25M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$13.73M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$786.00K | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-7.33M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.54M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$439.32M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.66M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.42M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$166.32M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-137.30M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$284.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$268.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$284.05M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$268.65M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$313.07M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.37M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$12.70M | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$4.03M | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$3.27M | USD | Annual |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
$3.11M | USD | Annual |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Stock issued upon exercise of warrants |
StockIssued1
|
$3.91M | USD | Annual |
| Stock issued upon exercise of warrants |
StockIssued1
|
- | USD | Annual |
| Stock issued upon exercise of warrants |
StockIssued1
|
$7.63M | USD | Annual |
| Interest |
InterestPaidNet
|
$111.33M | USD | Annual |
| Interest |
InterestPaidNet
|
$133.72M | USD | Annual |
| Interest |
InterestPaidNet
|
$114.51M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$68.51M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$54.08M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$44.26M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of period |
StockholdersEquity
|
$2.00B | 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
|
$1.96B | USD | Point-in-time |
| Adjustment pursuant to adoption of ASU 2018-02 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$42.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.85M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.28M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.51M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingCumulativeEffectAdjustmentNetOfTax
|
$1.51M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$74.52M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$49.93M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$56.00M | USD | Annual |
| Compensation expense related to common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$90.00K | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.34M | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.24M | USD | Annual |
| Proceeds from exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.28M | USD | Annual |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.91M | USD | Annual |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.66M | USD | Annual |
| Restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.77M | USD | Annual |
| Repurchase of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
$7.74M | USD | Annual |
| Repurchase of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | Annual |
| Repurchase of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$87.85M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$164.25M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$98.37M | USD | Annual |
| Balance, End of period |
StockholdersEquity
|
$2.00B | 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
|
$1.96B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.85M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.14M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.59M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.50M | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment of net gains from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.50M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$516.00K | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.16M | USD | Annual |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-887.00K | USD | Annual |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.98M | USD | Annual |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.58M | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-16.79M | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$29.65M | USD | Annual |
| Net unrealized gain (loss) on long-term borrowing hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$23.94M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$5.68M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-6.17M | USD | Annual |
| Related tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$10.90M | USD | Annual |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$18.26M | USD | Annual |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$18.76M | USD | Annual |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-10.62M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.28M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.51M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.17M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$189.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.54M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$207.13M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.