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10-Q Filing

WAFD INC CIK: 936528 Q3 2020
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
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.

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