10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-19-000025 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | wfsl-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$127.58M | USD | Point-in-time |
| 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
|
$133.09M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$123.07M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$129.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.55M | 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 |
AvailableForSaleSecuritiesDebtSecurities
|
$1.55B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.34M | 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
|
$1.55B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.51M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $133,086 and $129,257 |
LoansAndLeasesReceivableNetReportedAmount
|
$11.48B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
82.71M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.44M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $133,086 and $129,257 |
LoansAndLeasesReceivableNetReportedAmount
|
$11.89B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
52.63M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
55.07M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$50.79M | 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
|
$277.01M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$11.30M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$7.52M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$127.19M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$138.39M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$219.17M | 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
|
$310.27M | 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
|
- | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$1.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$196.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$158.38M | USD | Point-in-time |
| Assets |
Assets
|
$16.44B | USD | Point-in-time |
| Assets |
Assets
|
$15.87B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.58B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$6.78B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.80B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.94B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$11.39B | USD | Point-in-time |
| Customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$11.72B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.33B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.61B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$25.84M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$57.42M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$4.18M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$94.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$68.55M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$14.43B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$13.87B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,506,620 and 135,343,417 shares issued; 80,435,217 and 82,710,911 shares outstanding |
CommonStockValue
|
$135.51M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,506,620 and 135,343,417 shares issued; 80,435,217 and 82,710,911 shares outstanding |
CommonStockValue
|
$135.34M | 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
|
$8.63M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.29M | USD | Point-in-time |
| Treasury stock, at cost; 55,071,403 and 52,632,506 shares |
TreasuryStockValue
|
$1.07B | USD | Point-in-time |
| Treasury stock, at cost; 55,071,403 and 52,632,506 shares |
TreasuryStockValue
|
$1.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | 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
|
$2.00B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.44B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.87B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$278.13M | USD | 2 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$126.53M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$251.04M | USD | 2 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$141.06M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$38.53M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$17.67M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$34.57M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$19.34M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$7.18M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$4.88M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$13.54M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$9.25M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$149.08M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$330.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$294.86M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$167.58M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$31.05M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$16.41M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$29.67M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$56.24M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseBorrowings
|
$34.74M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseBorrowings
|
$17.85M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$30.77M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseBorrowings
|
$15.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.98M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$47.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.82M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$239.22M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$233.04M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$120.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$117.30M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-950.00K | USD | 2 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 2 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-950.00K | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$233.99M | USD | 2 Qtrs |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$238.97M | USD | 2 Qtrs |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$118.25M | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.32M | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$-9.00K | USD | 2 Qtrs |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-8.55M | USD | 2 Qtrs |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| FDIC loss share valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.81M | USD | 2 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$780.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$667.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.64M | USD | 2 Qtrs |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$13.09M | USD | 2 Qtrs |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$5.89M | USD | 1 Quarter |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$12.13M | USD | 2 Qtrs |
| Deposit fee income |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
|
$6.40M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.26M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$13.03M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$18.06M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.40M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$12.81M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$19.38M | USD | 2 Qtrs |
| Other income, total |
NoninterestIncome
|
$31.82M | USD | 2 Qtrs |
| Other income, total |
NoninterestIncome
|
$12.59M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$66.66M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$61.24M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$32.77M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$17.68M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$9.83M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.01M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$19.10M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.84M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.85M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.67M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.98M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$7.62M | USD | 2 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$7.57M | USD | 2 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$3.54M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$3.67M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$8.78M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$16.71M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$8.76M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$17.80M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$18.80M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$9.85M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$11.09M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$23.68M | USD | 2 Qtrs |
| Other expense, total |
NoninterestExpense
|
$67.97M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$139.64M | USD | 2 Qtrs |
| Other expense, total |
NoninterestExpense
|
$65.79M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$127.73M | USD | 2 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.13M | USD | 2 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-232.00K | USD | 2 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$808.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-278.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.41M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$132.28M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.47M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.24M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$100.94M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$104.04M | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 2 Qtrs |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 2 Qtrs |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Point-in-time |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.97M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.65M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.38M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.30M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.42M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.99M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.42M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.75M | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.04M | USD | 2 Qtrs |
| Depreciation, amortization, and accretion expense, net |
DepreciationDepletionAndAmortization
|
$14.92M | USD | 2 Qtrs |
| Depreciation, amortization, and accretion expense, net |
DepreciationDepletionAndAmortization
|
$26.76M | USD | 2 Qtrs |
| Cash received from (paid to) FDIC under loss share agreements, net |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.59M | USD | 2 Qtrs |
| Cash received from (paid to) FDIC under loss share agreements, net |
IncreaseDecreaseInFdicIndemnificationAsset
|
- | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.53M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.86M | USD | 2 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-950.00K | USD | 2 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 2 Qtrs |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-950.00K | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 2 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-9.00K | USD | 2 Qtrs |
| Gain on bank owned life insurance |
GainLossonSettlementofBankOwnedLifeInsurance
|
$2.42M | USD | 2 Qtrs |
| Gain on bank owned life insurance |
GainLossonSettlementofBankOwnedLifeInsurance
|
- | USD | 2 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.02M | USD | 2 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.38M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.29M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.50M | USD | 2 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.80M | USD | 2 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.41M | USD | 2 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.01M | USD | 2 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.91M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.46M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.80M | USD | 2 Qtrs |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.08M | USD | 2 Qtrs |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.28M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-25.71M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.94M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.20M | USD | 2 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-199.53M | USD | 2 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-417.36M | USD | 2 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$143.60M | USD | 2 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$259.40M | USD | 2 Qtrs |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$309.80M | USD | 2 Qtrs |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$298.60M | USD | 2 Qtrs |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$255.40M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$290.57M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$123.32M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$75.48M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.73M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$491.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$170.84M | USD | 2 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$98.78M | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$70.10M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$6.80M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfPropertyHeldForSale
|
$5.82M | USD | 2 Qtrs |
| Proceeds from settlement of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$3.48M | USD | 2 Qtrs |
| Proceeds from settlement of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
$2.21M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.62M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$12.82M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$26.34M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-442.52M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-581.95M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$304.00M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$335.37M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$6.49B | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$7.75B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$7.46B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$6.38B | USD | 2 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$553.00K | USD | 2 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.23M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$26.86M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$30.77M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$96.98M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$69.65M | USD | 2 Qtrs |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-15.35M | USD | 2 Qtrs |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-31.58M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$483.92M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$266.05M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.90M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.26M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.81M | 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
|
$279.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.81M | 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
|
$279.55M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$253.00K | USD | 2 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$1.33M | USD | 2 Qtrs |
| Stock issued upon exercise of warrants |
StockIssued1
|
$1.08M | USD | 2 Qtrs |
| Stock issued upon exercise of warrants |
StockIssued1
|
$3.76M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$60.87M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$91.92M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$15.26M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$25.27M | USD | 2 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 2 Qtrs |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 2 Qtrs |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Point-in-time |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.00B | 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 |
| Net income |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.04M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$895.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.88M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$340.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxBeforeAdjustments
|
$-877.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxBeforeAdjustments
|
$2.11M | USD | 2 Qtrs |
| Dividends on common stock ($0.32 per share) |
DividendsCommonStockCash
|
$30.77M | USD | 2 Qtrs |
| Dividends on common stock ($0.32 per share) |
DividendsCommonStockCash
|
$26.86M | USD | 2 Qtrs |
| Dividends on common stock ($0.32 per share) |
DividendsCommonStockCash
|
$16.14M | USD | 1 Quarter |
| Dividends on common stock ($0.32 per share) |
DividendsCommonStockCash
|
$13.81M | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.23M | USD | 2 Qtrs |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$95.00K | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$553.00K | USD | 2 Qtrs |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$946.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.86M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.53M | USD | 2 Qtrs |
| Exercise of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | 2 Qtrs |
| Exercise of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | 2 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$96.98M | USD | 2 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$57.99M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$20.72M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$69.65M | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.04M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.47M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.59M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.43M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.10M | USD | 2 Qtrs |
| Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$9.00K | USD | 2 Qtrs |
| Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| 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
|
- | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.68M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.40M | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.09M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.89M | USD | 2 Qtrs |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$13.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.79M | USD | 1 Quarter |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$10.49M | USD | 1 Quarter |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.03M | USD | 2 Qtrs |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$17.02M | USD | 2 Qtrs |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-6.15M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-16.65M | USD | 2 Qtrs |
| Net unrealized gain (loss) on cash flow hedges of borrowings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$10.33M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.40M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.11M | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-3.79M | USD | 2 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.65M | USD | 1 Quarter |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.91M | USD | 2 Qtrs |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$8.68M | USD | 1 Quarter |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.86M | USD | 2 Qtrs |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.75M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.74M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$895.00K | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.88M | USD | 2 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$340.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.38M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.