10-Q Filing

WAFD INC CIK: 936528 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000936528-20-000019`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wfsl-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 125 Cash Flow Statement 94 Stockholders Equity 42 Comprehensive Income 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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`	$131.53M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$139.50M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$132.51M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$129.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.16M	USD	Point-in-time
Goodwill	`Goodwill`	$302.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$301.37M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.69B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.49B	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
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$1.44B	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`	$920.25M	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $139,501 and $131,534	`LoansAndLeasesReceivableNetReportedAmount`	$11.97B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.54M	shares	Point-in-time
Loans receivable, net of allowance for loan losses of $139,501 and $131,534	`LoansAndLeasesReceivableNetReportedAmount`	$11.93B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.84M	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$48.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.71M	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$46.08M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	60.04M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$274.01M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$245.61M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	56.70M	shares	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$5.46M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$6.78M	USD	Point-in-time
FHLB and FRB stock	`FederalHomeLoanBankStock`	$123.99M	USD	Point-in-time
FHLB and FRB stock	`FederalHomeLoanBankStock`	$155.99M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$224.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$222.08M	USD	Point-in-time
Intangible assets, including goodwill of $302,691 and $301,368	`GoodwillAndIntangibleAssetsNet`	$310.98M	USD	Point-in-time
Intangible assets, including goodwill of $302,691 and $301,368	`GoodwillAndIntangibleAssetsNet`	$309.25M	USD	Point-in-time
Other assets	`OtherAssets`	$303.47M	USD	Point-in-time
Other assets	`OtherAssets`	$210.99M	USD	Point-in-time
Assets	`Assets`	$17.38B	USD	Point-in-time
Assets	`Assets`	$16.47B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$7.66B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$7.08B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$4.42B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$4.91B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$11.99B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$12.09B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$3.05B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$2.25B	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$57.83M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$41.49M	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	$2.43M	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	$5.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$207.32M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$138.22M	USD	Point-in-time
Liabilities	`Liabilities`	$15.39B	USD	Point-in-time
Liabilities	`Liabilities`	$14.44B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value, $300,000,000 shares authorized; 135,742,217 and 135,539,806 shares issued; 75,706,100 and 78,841,463 shares outstanding	`CommonStockValue`	$135.74M	USD	Point-in-time
Common stock, $1.00 par value, $300,000,000 shares authorized; 135,742,217 and 135,539,806 shares issued; 75,706,100 and 78,841,463 shares outstanding	`CommonStockValue`	$135.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.29M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	Point-in-time
Treasury stock, at cost; 60,036,117 and 56,698,343 shares	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Treasury stock, at cost; 60,036,117 and 56,698,343 shares	`TreasuryStockValue`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.38B	USD	Point-in-time
Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.47B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$138.55M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$141.06M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$280.69M	USD	2 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$278.13M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$14.34M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$38.53M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$29.95M	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`	$6.73M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$13.54M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$13.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$324.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$159.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$167.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$330.20M	USD	2 Qtrs
Customer accounts	`InterestExpenseDeposits`	$29.67M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$60.12M	USD	2 Qtrs
Customer accounts	`InterestExpenseDeposits`	$28.64M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$56.24M	USD	2 Qtrs
FHLB advances	`InterestExpenseBorrowings`	$13.37M	USD	1 Quarter
FHLB advances	`InterestExpenseBorrowings`	$27.03M	USD	2 Qtrs
FHLB advances	`InterestExpenseBorrowings`	$17.85M	USD	1 Quarter
FHLB advances	`InterestExpenseBorrowings`	$34.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.14M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$237.30M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$117.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$239.22M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$120.07M	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.20M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$250.00K	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.20M	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$750.00K	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$232.10M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$238.97M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$119.32M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$111.41M	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$15.03M	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$15.03M	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$-9.00K	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Prepayment penalty on long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepayment penalty on long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Prepayment penalty on long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.81M	USD	2 Qtrs
Prepayment penalty on long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.81M	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$3.05M	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$667.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$4.85M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.64M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$18.06M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.26M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$44.19M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.88M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$16.24M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$31.82M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$62.62M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$12.81M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$38.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$32.77M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$66.66M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$75.25M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$9.83M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.91M	USD	1 Quarter
Occupancy	`OccupancyNet`	$21.05M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$19.10M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.47M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$4.84M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$4.94M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.98M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$8.16M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$3.54M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$7.57M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$3.90M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$28.61M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$17.80M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$8.76M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$11.50M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$23.68M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$11.09M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$12.04M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$24.06M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$139.64M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$162.07M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$79.43M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$67.97M	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$1.13M	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$808.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-855.00K	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$31.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.87M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.04M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$37.95M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$103.65M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$51.10M	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`	$0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.33	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`	$0.63	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	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`	$0.43	USD	2 Qtrs
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`	$0.22	USD	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`	77.74M	shares	2 Qtrs
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`	76.99M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.78M	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`	81.42M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.01M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Depreciation, amortization, and accretion expense, net	`DepreciationDepletionAndAmortization`	$464.00K	USD	2 Qtrs
Depreciation, amortization, and accretion expense, net	`DepreciationDepletionAndAmortization`	$14.92M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.20M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$250.00K	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.20M	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$750.00K	USD	1 Quarter
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$15.03M	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$-9.00K	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$8.38M	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$33.12M	USD	2 Qtrs
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	$5.93M	USD	2 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-13.81M	USD	2 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-13.81M	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.78M	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`	-	USD	2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.85M	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`	$99.33M	USD	2 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	2 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.08M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$66.65M	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`	$51.56M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-417.36M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-31.86M	USD	2 Qtrs
FHLB & FRB stock purchased	`PaymentsToAcquireFederalReserveStock`	$201.20M	USD	2 Qtrs
FHLB & FRB stock purchased	`PaymentsToAcquireFederalReserveStock`	$309.80M	USD	2 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$169.20M	USD	2 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$298.60M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$290.57M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$159.88M	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`	$132.69M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$204.35M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$491.00K	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$147.14M	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	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$5.82M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$2.12M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$2.78M	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.62M	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.79M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$10.87M	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`	$302.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.95M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$335.37M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$97.66M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$7.75B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.03B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$4.24B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$7.46B	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$115.00K	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$553.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$30.77M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$33.37M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$112.09M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$69.65M	USD	2 Qtrs
Increase (decrease) in borrower advances related to taxes and insurance, net	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-31.58M	USD	2 Qtrs
Increase (decrease) in borrower advances related to taxes and insurance, net	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-16.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$722.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.92M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.90M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.16M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	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`	$419.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	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`	$317.00K	USD	2 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$253.00K	USD	2 Qtrs
Stock issued upon exercise of warrants	`StockIssued1`	$1.08M	USD	2 Qtrs
Stock issued upon exercise of warrants	`StockIssued1`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$87.95M	USD	2 Qtrs
Interest	`InterestPaidNet`	$91.92M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.26M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.00M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	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`	$0.43	USD	2 Qtrs
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`	$0.22	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$2.00B	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`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$104.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$340.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$33.37M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$30.77M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.94M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$16.14M	USD	1 Quarter
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.00K	USD	1 Quarter
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.00K	USD	1 Quarter
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	2 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$553.00K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.86M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	2 Qtrs
Exercise of stock warrants	`AdjustmentstoAdditionalPaidinCapitalWarrantsExercised`	-	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$69.65M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$78.61M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$112.09M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$2.00B	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`	$1.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.09M	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`	$17.08M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.94M	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`	$15.03M	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`	$15.03M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.00K	USD	1 Quarter
Related tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.09M	USD	1 Quarter
Related tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.89M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$412.00K	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`	$-1.68M	USD	2 Qtrs
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`	$45.00K	USD	1 Quarter
Net unrealized gain (loss) on borrowings cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.43M	USD	1 Quarter
Net unrealized gain (loss) on borrowings cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.31M	USD	2 Qtrs
Net unrealized gain (loss) on borrowings cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.15M	USD	1 Quarter
Net unrealized gain (loss) on borrowings cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-16.65M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.86M	USD	1 Quarter
Related tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.40M	USD	1 Quarter
Related tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.16M	USD	2 Qtrs
Related tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.79M	USD	2 Qtrs
Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.15M	USD	2 Qtrs
Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.57M	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`	$340.00K	USD	2 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.84M	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.