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10-Q Filing

WAFD INC CIK: 936528 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000936528-19-000042
Period End Date 20190630
Filing Date 20190725
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance wafd630201910-q_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $134.02M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $128.67M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $127.58M 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
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $133.09M 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 $289.83M USD Point-in-time
Goodwill Goodwill $301.37M 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 $1.51B 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 135.53M shares Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $1.51B USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 82.71M shares Point-in-time
Loans receivable, net of allowance for loan losses of $134,022 and $129,257 LoansAndLeasesReceivableNetReportedAmount $11.97B USD Point-in-time
Loans receivable, net of allowance for loan losses of $134,022 and $129,257 LoansAndLeasesReceivableNetReportedAmount $11.48B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 79.40M shares Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $47.30M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $48.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 56.13M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 52.63M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $275.64M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $268.00M USD Point-in-time
Real estate owned RealEstateHeldforsale $11.30M USD Point-in-time
Real estate owned RealEstateHeldforsale $7.00M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $134.19M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $127.19M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $220.61M 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 $309.76M 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 $192.85M USD Point-in-time
Assets Assets $15.87B USD Point-in-time
Assets Assets $16.47B USD Point-in-time
Transaction deposit accounts TransactionDeposits $6.58B USD Point-in-time
Transaction deposit accounts TransactionDeposits $6.85B USD Point-in-time
Time deposit accounts TimeDeposits $4.95B USD Point-in-time
Time deposit accounts TimeDeposits $4.80B USD Point-in-time
Customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $11.80B USD Point-in-time
Customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $11.39B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $2.50B 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 $33.95M USD Point-in-time
Federal and state income tax liabilities, net AccruedIncomeTaxes - USD Point-in-time
Federal and state income tax liabilities, net AccruedIncomeTaxes $2.36M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $114.31M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $94.25M USD Point-in-time
Liabilities Liabilities $13.87B USD Point-in-time
Liabilities Liabilities $14.46B USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,526,576 and 135,343,417 shares issued; 79,398,713 and 82,710,911 shares outstanding CommonStockValue $135.34M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,526,576 and 135,343,417 shares issued; 79,398,713 and 82,710,911 shares outstanding CommonStockValue $135.53M 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 $12.14M USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.29M USD Point-in-time
Treasury stock, at cost; 56,127,863 and 52,632,506 shares TreasuryStockValue $1.00B USD Point-in-time
Treasury stock, at cost; 56,127,863 and 52,632,506 shares TreasuryStockValue $1.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Stockholders equity StockholdersEquity $2.01B 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 $1.99B USD Point-in-time
Stockholders equity StockholdersEquity $2.00B USD Point-in-time
Stockholders equity StockholdersEquity $1.99B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $15.87B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $16.47B USD Point-in-time
Income Statement 129 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $382.58M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $423.62M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $131.54M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $145.49M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $18.72M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $18.02M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $57.25M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $52.59M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $21.16M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $5.51M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $7.62M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $14.76M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $502.03M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $449.93M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $171.83M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $155.07M USD 1 Quarter
Customer accounts InterestExpenseDeposits $32.33M USD 1 Quarter
Customer accounts InterestExpenseDeposits $49.94M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $18.89M USD 1 Quarter
Customer accounts InterestExpenseDeposits $88.58M USD 3 Qtrs
FHLB advances InterestExpenseBorrowings $52.57M USD 3 Qtrs
FHLB advances InterestExpenseBorrowings $47.10M USD 3 Qtrs
FHLB advances InterestExpenseBorrowings $16.33M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $17.83M USD 1 Quarter
Interest expense InterestExpense $50.16M USD 1 Quarter
Interest expense InterestExpense $35.22M USD 1 Quarter
Interest expense InterestExpense $141.14M USD 3 Qtrs
Interest expense InterestExpense $97.04M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $352.89M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $119.85M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $121.67M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $360.89M USD 3 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $250.00K USD 3 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $50.00K USD 3 Qtrs
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $360.64M USD 3 Qtrs
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $121.67M USD 1 Quarter
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $352.84M USD 3 Qtrs
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $118.85M USD 1 Quarter
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss - 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 3 Qtrs
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss - USD 3 Qtrs
FDIC loss share valuation adjustments FDICIndemnificationAssetPeriodIncreaseDecrease $-8.55M USD 3 Qtrs
FDIC loss share valuation adjustments FDICIndemnificationAssetPeriodIncreaseDecrease - USD 1 Quarter
FDIC loss share valuation adjustments FDICIndemnificationAssetPeriodIncreaseDecrease - USD 3 Qtrs
FDIC loss share valuation adjustments FDICIndemnificationAssetPeriodIncreaseDecrease - USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.09M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $2.91M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.33M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $2.97M USD 3 Qtrs
Deposit fee income InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper $18.39M USD 3 Qtrs
Deposit fee income InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper $6.26M USD 1 Quarter
Deposit fee income InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper $19.50M USD 3 Qtrs
Deposit fee income InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper $6.41M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.95M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $24.51M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $6.45M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $17.97M USD 3 Qtrs
Other income, total NoninterestIncome $12.45M USD 1 Quarter
Other income, total NoninterestIncome $31.83M USD 3 Qtrs
Other income, total NoninterestIncome $45.86M USD 3 Qtrs
Other income, total NoninterestIncome $14.04M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $92.47M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $100.95M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $34.30M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $31.22M USD 1 Quarter
Occupancy OccupancyNet $9.68M USD 1 Quarter
Occupancy OccupancyNet $28.78M USD 3 Qtrs
Occupancy OccupancyNet $9.10M USD 1 Quarter
Occupancy OccupancyNet $26.78M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.95M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.56M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $7.40M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $8.62M USD 3 Qtrs
Product delivery ProductDeliveryExpense $11.98M USD 3 Qtrs
Product delivery ProductDeliveryExpense $11.48M USD 3 Qtrs
Product delivery ProductDeliveryExpense $3.91M USD 1 Quarter
Product delivery ProductDeliveryExpense $4.36M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $10.12M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $26.83M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $27.73M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $9.94M USD 1 Quarter
Other expense OtherNoninterestExpense $34.19M USD 3 Qtrs
Other expense OtherNoninterestExpense $28.03M USD 3 Qtrs
Other expense OtherNoninterestExpense $10.51M USD 1 Quarter
Other expense OtherNoninterestExpense $9.23M USD 1 Quarter
Other expense, total NoninterestExpense $194.71M USD 3 Qtrs
Other expense, total NoninterestExpense $210.54M USD 3 Qtrs
Other expense, total NoninterestExpense $70.90M USD 1 Quarter
Other expense, total NoninterestExpense $66.98M USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $353.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $168.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $1.48M USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-64.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $189.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $64.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $197.44M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.57M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.55M USD 3 Qtrs
NET INCOME NetIncomeLoss $51.39M USD 1 Quarter
NET INCOME NetIncomeLoss $152.34M USD 3 Qtrs
NET INCOME NetIncomeLoss $157.89M USD 3 Qtrs
NET INCOME NetIncomeLoss $53.85M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.78 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.67 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 $1.95 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.95 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.78 USD 3 Qtrs
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.20 USD Point-in-time
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 $0.49 USD 3 Qtrs
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.58 USD 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.59M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.17M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.98M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.92M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.25M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.94M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.70M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.99M shares 1 Quarter
Cash Flow Statement 99 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.39M USD 1 Quarter
Net income NetIncomeLoss $152.34M USD 3 Qtrs
Net income NetIncomeLoss $157.89M USD 3 Qtrs
Net income NetIncomeLoss $53.85M USD 1 Quarter
Depreciation, amortization, and accretion expense, net DepreciationDepletionAndAmortization $38.98M USD 3 Qtrs
Depreciation, amortization, and accretion expense, net DepreciationDepletionAndAmortization $20.61M USD 3 Qtrs
Cash received from (paid to) FDIC under loss share agreements, net IncreaseDecreaseInFdicIndemnificationAsset $1.59M USD 3 Qtrs
Cash received from (paid to) FDIC under loss share agreements, net IncreaseDecreaseInFdicIndemnificationAsset - USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.06M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.63M USD 3 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $250.00K USD 3 Qtrs
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision (release) for loan losses ProvisionForLoanAndLeaseLosses $50.00K USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments - USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $-9.00K USD 3 Qtrs
Gain on bank owned life insurance GainLossonSettlementofBankOwnedLifeInsurance $2.42M USD 3 Qtrs
Gain on bank owned life insurance GainLossonSettlementofBankOwnedLifeInsurance - USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $1.33M USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $9.10M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.03M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $709.00K USD 3 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.80M USD 3 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-4.29M USD 3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $4.49M USD 3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $4.36M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $23.05M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $878.00K USD 3 Qtrs
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $1.23M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-40.86M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $20.05M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $140.29M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $168.70M USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-308.17M USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-496.44M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment - USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $143.60M USD 3 Qtrs
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $440.60M USD 3 Qtrs
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $408.80M USD 3 Qtrs
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $403.00M USD 3 Qtrs
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $433.60M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $327.67M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $166.70M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $156.24M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $164.29M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $491.00K USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $170.84M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $114.68M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $143.84M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfPropertyHeldForSale $11.96M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfPropertyHeldForSale $8.48M USD 3 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies $3.48M USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross $2.21M USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.67M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00K USD 3 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $30.84M USD 3 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $22.60M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-562.34M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-504.40M USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $452.69M USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $413.25M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $10.22B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $11.02B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $10.84B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $10.07B USD 3 Qtrs
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.29M USD 3 Qtrs
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $712.00K USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $41.09M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $46.75M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $103.94M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $136.94M USD 3 Qtrs
Increase (decrease) in borrower advances related to taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-24.00M USD 3 Qtrs
Increase (decrease) in borrower advances related to taxes and insurance, net IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-23.47M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $396.95M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $414.81M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.85M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.18M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.92M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.92M 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 $313.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.83M USD Point-in-time
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $1.52M USD 3 Qtrs
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $1.67M USD 3 Qtrs
Stock issued upon exercise of warrants StockIssued1 $1.08M USD 3 Qtrs
Stock issued upon exercise of warrants StockIssued1 $3.84M USD 3 Qtrs
Interest InterestPaidNet $95.39M USD 3 Qtrs
Interest InterestPaidNet $143.74M USD 3 Qtrs
Income taxes IncomeTaxesPaid $34.16M USD 3 Qtrs
Income taxes IncomeTaxesPaid $25.66M USD 3 Qtrs
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
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 $0.20 USD Point-in-time
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 $0.49 USD 3 Qtrs
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.58 USD 3 Qtrs
Balance, beginning of period StockholdersEquity $2.01B 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 $1.99B 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
Net income NetIncomeLoss $51.39M USD 1 Quarter
Net income NetIncomeLoss $152.34M USD 3 Qtrs
Net income NetIncomeLoss $157.89M USD 3 Qtrs
Net income NetIncomeLoss $53.85M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.12M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-761.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.84M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxBeforeAdjustments $762.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxBeforeAdjustments $-1.35M USD 3 Qtrs
Dividends on common stock ($0.49 per share) DividendsCommonStockCash $14.24M USD 1 Quarter
Dividends on common stock ($0.49 per share) DividendsCommonStockCash $46.75M USD 3 Qtrs
Dividends on common stock ($0.49 per share) DividendsCommonStockCash $15.97M USD 1 Quarter
Dividends on common stock ($0.49 per share) DividendsCommonStockCash $41.09M USD 3 Qtrs
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $56.00K USD 1 Quarter
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $712.00K USD 3 Qtrs
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $159.00K USD 1 Quarter
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $1.29M USD 3 Qtrs
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $3.63M USD 3 Qtrs
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.10M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.20M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $4.06M USD 3 Qtrs
Exercise of stock warrants AdjustmentstoAdditionalPaidinCapitalWarrantsExercised - USD 3 Qtrs
Exercise of stock warrants AdjustmentstoAdditionalPaidinCapitalWarrantsExercised - USD 1 Quarter
Exercise of stock warrants AdjustmentstoAdditionalPaidinCapitalWarrantsExercised - USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $34.29M USD 1 Quarter
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $136.94M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $39.96M USD 1 Quarter
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $103.94M USD 3 Qtrs
Balance, end of period StockholdersEquity $2.01B 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 $1.99B 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
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.39M USD 1 Quarter
Net income NetIncomeLoss $152.34M USD 3 Qtrs
Net income NetIncomeLoss $157.89M USD 3 Qtrs
Net income NetIncomeLoss $53.85M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-18.28M USD 3 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $31.68M USD 3 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $14.58M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.85M 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 1 Quarter
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 3 Qtrs
Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $9.00K USD 3 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $5.51M USD 3 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.32M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.10M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-7.20M USD 3 Qtrs
Other comprehensive income (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $11.26M USD 1 Quarter
Other comprehensive income (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.75M USD 1 Quarter
Other comprehensive income (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-12.78M USD 3 Qtrs
Other comprehensive income (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $24.46M USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges of borrowings OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $20.89M USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges of borrowings OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-10.04M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges of borrowings OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-26.69M USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges of borrowings OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.87M USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.07M USD 3 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.99M USD 3 Qtrs
Related tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $879.00K USD 1 Quarter
Related tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.29M USD 1 Quarter
Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.62M USD 3 Qtrs
Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-7.76M USD 1 Quarter
Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.90M USD 3 Qtrs
Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.99M USD 1 Quarter
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $3.12M USD 3 Qtrs
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $3.50M USD 1 Quarter
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $-761.00K USD 1 Quarter
Other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTax $3.84M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $155.46M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $50.63M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $57.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $161.74M USD 3 Qtrs

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

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