10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-20-000031 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | wfsl-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$129.26M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$131.53M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$133.09M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$147.51M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$134.02M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$165.35M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$157.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$419.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.71M | 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
|
$1.49B | 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
|
$2.06B | USD | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$827.32M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses |
NotesReceivableNet
|
$12.73B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses |
NotesReceivableNet
|
$11.93B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.74M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.54M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.71M | 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 |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.99M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
56.70M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.78M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.01M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
60.04M | shares | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$5.96M | 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
|
$145.99M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$222.08M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$226.33M | USD | Point-in-time |
| Intangible assets, including goodwill of $302,707 and $301,368 |
GoodwillAndIntangibleAssetsNet
|
$309.25M | USD | Point-in-time |
| Intangible assets, including goodwill of $302,707 and $301,368 |
GoodwillAndIntangibleAssetsNet
|
$310.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$210.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$342.66M | USD | Point-in-time |
| Assets |
Assets
|
$16.47B | USD | Point-in-time |
| Assets |
Assets
|
$18.18B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$7.08B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$8.90B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.91B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.21B | USD | Point-in-time |
| Total customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$11.99B | USD | Point-in-time |
| Total customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$13.11B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.25B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.80B | 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
|
$30.41M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$570.00K | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$5.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$244.02M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$138.22M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$14.44B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$16.18B | 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; 135,743,737 and 135,539,806 shares issued; 75,706,026 and 78,841,463 shares outstanding |
CommonStockValue
|
$135.54M | USD | Point-in-time |
| Common stock, $1.00 par value, $300,000,000 shares authorized; 135,743,737 and 135,539,806 shares issued; 75,706,026 and 78,841,463 shares outstanding |
CommonStockValue
|
$135.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.67B | 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
|
$12.56M | USD | Point-in-time |
| Treasury stock, at cost; 60,037,711 and 56,698,343 shares |
TreasuryStockValue
|
$1.24B | USD | Point-in-time |
| Treasury stock, at cost; 60,037,711 and 56,698,343 shares |
TreasuryStockValue
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.03B | 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
|
$2.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.18B | 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
|
$423.62M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$145.49M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$413.54M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$132.85M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$57.25M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$40.80M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.84M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$18.72M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$6.02M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$21.16M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$7.62M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$19.81M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$171.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$502.03M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$149.71M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$474.15M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$32.33M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$88.58M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$21.39M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$81.51M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseBorrowings
|
$10.94M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$17.83M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$37.96M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseBorrowings
|
$52.57M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$119.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$50.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$141.14M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$117.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$354.68M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$121.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$360.89M | USD | 3 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$10.80M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$250.00K | USD | 3 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$15.25M | USD | 3 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| 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
|
$339.43M | USD | 3 Qtrs |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$106.58M | 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
|
$15.03M | USD | 3 Qtrs |
| Prepayment penalty on long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Prepayment penalty on long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.81M | USD | 3 Qtrs |
| Prepayment penalty on long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Prepayment penalty on long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.33M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.38M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.97M | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$6.23M | USD | 3 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.48M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.39M | USD | 3 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.84M | USD | 3 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.26M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$50.60M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.42M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.45M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$24.51M | USD | 3 Qtrs |
| Other income, total |
NoninterestIncome
|
$13.27M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$75.89M | 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
|
$100.95M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$111.31M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.06M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.36M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.68M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$28.78M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$30.41M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.30M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.56M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.37M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.40M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$11.48M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$4.40M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$12.56M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$3.91M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$12.15M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$40.76M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$27.73M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$9.94M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.99M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$35.05M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$10.51M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$34.19M | USD | 3 Qtrs |
| Other expense, total |
NoninterestExpense
|
$75.32M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$210.54M | USD | 3 Qtrs |
| Other expense, total |
NoninterestExpense
|
$237.39M | USD | 3 Qtrs |
| Other expense, total |
NoninterestExpense
|
$70.90M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.07M | USD | 3 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-219.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$353.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.48M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$176.85M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$197.44M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.76M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$34.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$53.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$157.89M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$139.09M | 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
|
$0.46 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.80 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 3 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
|
$0.22 | USD | Point-in-time |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.65 | USD | 3 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
|
79.98M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.06M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.71M | 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
|
79.99M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.71M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.08M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.94M | shares | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$139.09M | USD | 3 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationDepletionAndAmortization
|
$26.33M | USD | 3 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationDepletionAndAmortization
|
$20.61M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.02M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.06M | USD | 3 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$10.80M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$250.00K | USD | 3 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$15.25M | USD | 3 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-9.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$15.03M | USD | 3 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$33.04M | USD | 3 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.10M | USD | 3 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$6.43M | USD | 3 Qtrs |
| Prepayment penalty from repayment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Prepayment penalty from repayment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
$-13.81M | USD | 3 Qtrs |
| Prepayment penalty from repayment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Prepayment penalty from repayment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.14M | 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
|
- | USD | 3 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.80M | USD | 3 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.25M | 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
|
$149.01M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.05M | USD | 3 Qtrs |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.23M | USD | 3 Qtrs |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.77M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$20.05M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$105.42M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.70M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.66M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-496.44M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-832.18M | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$15.46M | USD | 3 Qtrs |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$440.60M | USD | 3 Qtrs |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$323.20M | USD | 3 Qtrs |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$301.20M | 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 |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$684.29M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$301.32M | 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
|
$204.35M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$491.00K | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$237.90M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$114.68M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$8.48M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.34M | USD | 3 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
$2.81M | 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
|
$55.21M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$30.84M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$22.64M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-778.26M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-562.34M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$413.25M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$1.12B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$8.08B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$11.02B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$7.54B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$10.84B | USD | 3 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$712.00K | USD | 3 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$141.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$46.75M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$49.94M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$112.13M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$103.94M | USD | 3 Qtrs |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-27.41M | 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
|
$1.47B | 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
|
$799.08M | 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
|
$419.16M | 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
|
$289.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | 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
|
$268.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$1.33M | USD | 3 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$1.67M | USD | 3 Qtrs |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
$359.00K | USD | 3 Qtrs |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Stock issued upon exercise of warrants |
StockIssued1
|
- | USD | 3 Qtrs |
| Stock issued upon exercise of warrants |
StockIssued1
|
$1.08M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$143.74M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$119.02M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$25.66M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$23.86M | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 3 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
|
$0.22 | USD | Point-in-time |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.65 | USD | 3 Qtrs |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquity
|
$2.03B | 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
|
$2.01B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$34.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$139.09M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.84M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.56M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$49.94M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$46.75M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$15.97M | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00K | 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
|
$141.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.06M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.02M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Exercise of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | 3 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$103.94M | USD | 3 Qtrs |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$40.00K | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$34.29M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$112.13M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquity
|
$2.03B | 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
|
$2.01B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$139.09M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.97M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.90M | 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 |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.03M | USD | 3 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
|
$9.00K | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.32M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.26M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.20M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.67M | USD | 1 Quarter |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$10.61M | 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
|
$24.46M | USD | 3 Qtrs |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$12.29M | USD | 1 Quarter |
| Net unrealized gain (loss) on borrowings cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-10.04M | USD | 1 Quarter |
| Net unrealized gain (loss) on borrowings cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-8.04M | USD | 1 Quarter |
| Net unrealized gain (loss) on borrowings cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-17.36M | USD | 3 Qtrs |
| Net unrealized gain (loss) on borrowings cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-26.69M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.07M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.01M | USD | 3 Qtrs |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.85M | 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
|
$-13.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.20M | 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) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.84M | USD | 3 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.10M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.36M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.