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10-Q Filing

WAFD INC CIK: 936528 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0000936528-19-000016
Period End Date 20181231
Filing Date 20190125
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance wfsl-20181231.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $127.16M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $131.16M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.65M USD Point-in-time
Goodwill Goodwill $301.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.38M USD Point-in-time
Goodwill Goodwill $301.37M USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.45B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $1.31B 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 $1.63B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $1.59B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.34M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.50M shares Point-in-time
Loans receivable, net of allowance for loan losses of $131,165 and $129,257 LoansAndLeasesReceivableNetReportedAmount $11.48B USD Point-in-time
Loans receivable, net of allowance for loan losses of $131,165 and $129,257 LoansAndLeasesReceivableNetReportedAmount $11.70B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 82.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 81.12M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 52.63M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 54.37M shares Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $48.21M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $47.30M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $268.00M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $276.68M USD Point-in-time
Real estate owned RealEstateHeldforsale $11.30M USD Point-in-time
Real estate owned RealEstateHeldforsale $8.17M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $135.59M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $127.19M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $217.75M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $216.25M USD Point-in-time
Intangible assets, including goodwill of $301,368 and $301,368 GoodwillAndIntangibleAssetsNet $310.78M USD Point-in-time
Intangible assets, including goodwill of $301,368 and $301,368 GoodwillAndIntangibleAssetsNet $311.29M USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable $1.80M USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable - USD Point-in-time
Other assets OtherAssets $169.18M USD Point-in-time
Other assets OtherAssets $196.49M USD Point-in-time
Assets Assets $16.19B USD Point-in-time
Assets Assets $15.87B USD Point-in-time
Transaction deposit accounts TransactionDeposits $6.74B USD Point-in-time
Transaction deposit accounts TransactionDeposits $6.58B USD Point-in-time
Time deposit accounts TimeDeposits $4.82B USD Point-in-time
Time deposit accounts TimeDeposits $4.80B USD Point-in-time
Customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $11.56B USD Point-in-time
Customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $11.39B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $2.33B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $2.54B USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $21.16M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $57.42M USD Point-in-time
Federal and state income tax assets, net AccruedIncomeTaxes - USD Point-in-time
Federal and state income tax assets, net AccruedIncomeTaxes $7.39M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $94.25M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $74.79M USD Point-in-time
Liabilities Liabilities $13.87B USD Point-in-time
Liabilities Liabilities $14.21B USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,496,280 and 135,343,417 shares issued; 81,123,582 and 82,710,911 shares outstanding CommonStockValue $135.34M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,496,280 and 135,343,417 shares issued; 81,123,582 and 82,710,911 shares outstanding CommonStockValue $135.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.67B USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.29M USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.89M USD Point-in-time
Treasury stock, at cost; 54,372,698 and 52,632,506 shares TreasuryStockValue $1.00B USD Point-in-time
Treasury stock, at cost; 54,372,698 and 52,632,506 shares TreasuryStockValue $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.19B 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 $2.01B USD Point-in-time
Stockholders equity StockholdersEquity $2.00B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $16.19B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $15.87B USD Point-in-time
Income Statement 65 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $137.06M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $124.51M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $19.19M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $16.90M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $4.37M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $6.37M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $145.78M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $162.62M USD 1 Quarter
Customer accounts InterestExpenseDeposits $26.58M USD 1 Quarter
Customer accounts InterestExpenseDeposits $14.64M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $15.41M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $16.89M USD 1 Quarter
Interest expense InterestExpense $30.05M USD 1 Quarter
Interest expense InterestExpense $43.47M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $119.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $115.73M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-500.00K USD 1 Quarter
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $119.65M USD 1 Quarter
Net interest income after provision (release) for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $115.73M USD 1 Quarter
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss - USD 1 Quarter
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $-9.00K USD 1 Quarter
FDIC loss share valuation adjustments FDICIndemnificationAssetPeriodIncreaseDecrease - USD 1 Quarter
FDIC loss share valuation adjustments FDICIndemnificationAssetPeriodIncreaseDecrease $-8.55M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.03M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $970.00K USD 1 Quarter
Deposit fee income InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper $6.69M USD 1 Quarter
Deposit fee income InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper $6.24M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $11.80M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $7.62M USD 1 Quarter
Other income, total NoninterestIncome $19.01M USD 1 Quarter
Other income, total NoninterestIncome $6.79M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $29.62M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $33.88M USD 1 Quarter
Occupancy OccupancyNet $8.67M USD 1 Quarter
Occupancy OccupancyNet $9.27M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.86M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.82M USD 1 Quarter
Product delivery ProductDeliveryExpense $4.02M USD 1 Quarter
Product delivery ProductDeliveryExpense $3.96M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $9.04M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $7.93M USD 1 Quarter
Other expense OtherNoninterestExpense $12.60M USD 1 Quarter
Other expense OtherNoninterestExpense $8.95M USD 1 Quarter
Other expense, total NoninterestExpense $61.94M USD 1 Quarter
Other expense, total NoninterestExpense $71.67M USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $46.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $320.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $67.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.63M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.37M USD 1 Quarter
NET INCOME NetIncomeLoss $51.67M USD 1 Quarter
NET INCOME NetIncomeLoss $52.94M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.59 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 $0.18 USD 1 Quarter
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD Point-in-time
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.79M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.94M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.83M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.08M shares 1 Quarter
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.67M USD 1 Quarter
Net income NetIncomeLoss $52.94M USD 1 Quarter
Depreciation, amortization, and accretion expense, net DepreciationDepletionAndAmortization $7.39M USD 1 Quarter
Depreciation, amortization, and accretion expense, net DepreciationDepletionAndAmortization $15.27M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.75M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.01M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $-500.00K USD 1 Quarter
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $-9.00K USD 1 Quarter
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments - USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $912.00K USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $503.00K USD 1 Quarter
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.80M USD 1 Quarter
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable - USD 1 Quarter
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $1.57M USD 1 Quarter
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $1.50M USD 1 Quarter
Gain on bank owned life insurance GainLossonSettlementofBankOwnedLifeInsurance - USD 1 Quarter
Gain on bank owned life insurance GainLossonSettlementofBankOwnedLifeInsurance $2.42M USD 1 Quarter
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $7.05M USD 1 Quarter
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $241.00K USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-16.82M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $7.71M USD 1 Quarter
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.60M USD 1 Quarter
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.48M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.27M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $58.10M USD 1 Quarter
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-222.26M USD 1 Quarter
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-80.09M USD 1 Quarter
Loans purchased PaymentsToAcquireLoansHeldForInvestment $143.60M USD 1 Quarter
Loans purchased PaymentsToAcquireLoansHeldForInvestment - USD 1 Quarter
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $123.60M USD 1 Quarter
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $164.20M USD 1 Quarter
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $116.00M USD 1 Quarter
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $155.80M USD 1 Quarter
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $172.08M USD 1 Quarter
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $40.88M USD 1 Quarter
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $38.12M USD 1 Quarter
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $58.26M USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $491.00K USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $170.84M USD 1 Quarter
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD 1 Quarter
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $50.65M USD 1 Quarter
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $37.74M USD 1 Quarter
Proceeds from sales of real estate owned ProceedsFromSaleOfPropertyHeldForSale $3.92M USD 1 Quarter
Proceeds from sales of real estate owned ProceedsFromSaleOfPropertyHeldForSale $3.44M USD 1 Quarter
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies $3.48M USD 1 Quarter
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00K USD 1 Quarter
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.23M USD 1 Quarter
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $18.56M USD 1 Quarter
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $6.49M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-333.66M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-330.80M USD 1 Quarter
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $174.62M USD 1 Quarter
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $166.65M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt $4.11B USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt $3.09B USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $3.90B USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $2.90B USD 1 Quarter
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $286.00K USD 1 Quarter
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $459.00K USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $14.64M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $13.04M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $48.93M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $38.98M USD 1 Quarter
Increase (decrease) in borrower advances related to taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-32.71M USD 1 Quarter
Increase (decrease) in borrower advances related to taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-36.25M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $285.26M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $272.20M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.36M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $14.72M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.38M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.71M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.65M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.38M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.71M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.65M USD Point-in-time
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $116.00K USD 1 Quarter
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $773.00K USD 1 Quarter
Stock issued upon exercise of warrants StockIssued1 $3.76M USD 1 Quarter
Stock issued upon exercise of warrants StockIssued1 $1.08M USD 1 Quarter
Interest InterestPaidNet $44.18M USD 1 Quarter
Interest InterestPaidNet $29.99M USD 1 Quarter
Income taxes IncomeTaxesPaid $5.22M USD 1 Quarter
Income taxes IncomeTaxesPaid - USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $1.98B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.01B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.01B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.00B USD Point-in-time
Net income NetIncomeLoss $51.67M USD 1 Quarter
Net income NetIncomeLoss $52.94M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.99M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $13.04M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $14.64M USD 1 Quarter
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $286.00K USD 1 Quarter
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $459.00K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.75M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.01M USD 1 Quarter
Exercise of stock warrants AdjustmentstoAdditionalPaidinCapitalWarrantsExercised - USD 1 Quarter
Exercise of stock warrants AdjustmentstoAdditionalPaidinCapitalWarrantsExercised - USD 1 Quarter
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $48.93M USD 1 Quarter
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $38.98M USD 1 Quarter
Balance, end of period StockholdersEquity $1.98B USD Point-in-time
Balance, end of period StockholdersEquity $2.01B USD Point-in-time
Balance, end of period StockholdersEquity $2.01B USD Point-in-time
Balance, end of period StockholdersEquity $2.00B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.67M USD 1 Quarter
Net income NetIncomeLoss $52.94M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.96M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.52M USD 1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $9.00K USD 1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $722.00K USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-799.00K USD 1 Quarter
Other comprehensive income (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.71M USD 1 Quarter
Other comprehensive income (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.24M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges of borrowings OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $6.69M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges of borrowings OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-10.50M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.39M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.46M USD 1 Quarter
Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.11M USD 1 Quarter
Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.23M USD 1 Quarter
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $-5.40M USD 1 Quarter
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $2.99M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $47.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $54.66M USD 1 Quarter

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

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