10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936528-20-000045 |
| Period End Date | 20200930 |
| Filing Date | 20201123 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | wfsl-20200930_d2_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$129.26M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$131.53M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$166.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$419.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.37M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.25B | 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, 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
|
$1.44B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$705.84M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.73M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $166,955 and $131,534 |
NotesReceivableNet
|
$12.79B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $166,955 and $131,534 |
NotesReceivableNet
|
$11.93B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.54M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.69M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$53.80M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$48.86M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.84M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.01M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
56.70M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$252.81M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
60.04M | shares | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$6.78M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$4.97M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$123.99M | USD | Point-in-time |
| FHLB & FRB stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$141.99M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$227.75M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$222.08M | USD | Point-in-time |
| Intangible assets, including goodwill of $302,707 and $301,368 |
IntangibleAssetsNetIncludingGoodwill
|
$309.91M | USD | Point-in-time |
| Intangible assets, including goodwill of $302,707 and $301,368 |
IntangibleAssetsNetIncludingGoodwill
|
$309.25M | USD | Point-in-time |
| Intangible assets, including goodwill of $302,707 and $301,368 |
IntangibleAssetsNetIncludingGoodwill
|
$311.29M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$5.71M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$210.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$346.51M | USD | Point-in-time |
| Total assets |
Assets
|
$18.79B | USD | Point-in-time |
| Total assets |
Assets
|
$16.47B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$7.08B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$9.81B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.91B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$3.97B | USD | Point-in-time |
| Customer accounts |
Deposits
|
$11.99B | USD | Point-in-time |
| Customer accounts |
Deposits
|
$13.78B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.70B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.25B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$49.46M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$57.83M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$5.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$138.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$250.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.78B | 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; 135,727,237 and 135,539,806 shares issued; 75,689,364 and 78,841,463 shares outstanding |
CommonStockValue
|
$135.73M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 135,727,237 and 135,539,806 shares issued; 75,689,364 and 78,841,463 shares outstanding |
CommonStockValue
|
$135.54M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.68B | USD | Point-in-time |
| 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
|
$16.95M | USD | Point-in-time |
| Treasury stock, at cost; 60,037,873 and 56,698,343 shares |
TreasuryStockValue
|
$1.24B | USD | Point-in-time |
| Treasury stock, at cost; 60,037,873 and 56,698,343 shares |
TreasuryStockValue
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | 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
|
$2.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.47B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$18.79B | USD | Point-in-time |
Income Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$545.71M | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$568.10M | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$515.81M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$49.31M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$74.48M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$70.41M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$26.25M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$20.87M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$28.89M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$147.11M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$167.58M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$671.47M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$162.62M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$169.44M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$621.26M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$164.82M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$149.71M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$171.83M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$159.62M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$607.08M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$72.49M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$122.22M | USD | Annual |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$100.31M | USD | Annual |
| FHLB advances |
InterestExpenseBorrowings
|
$62.45M | USD | Annual |
| FHLB advances |
InterestExpenseBorrowings
|
$68.19M | USD | Annual |
| FHLB advances |
InterestExpenseBorrowings
|
$51.45M | USD | Annual |
| Total interest expense |
InterestExpense
|
$134.94M | USD | Annual |
| Total interest expense |
InterestExpense
|
$45.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$151.76M | USD | Annual |
| Total interest expense |
InterestExpense
|
$190.41M | USD | Annual |
| Total interest expense |
InterestExpense
|
$49.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$47.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$42.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$120.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$117.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$117.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$120.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$119.69M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$119.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$114.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$469.51M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$481.06M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$472.14M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$121.67M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$750.00K | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.65M | USD | Annual |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-5.45M | USD | Annual |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$21.75M | USD | Annual |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.90M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$8.20M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$6.50M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-500.00K | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$10.80M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.75M | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$447.76M | USD | Annual |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$477.59M | USD | Annual |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$482.71M | USD | Annual |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$-9.00K | USD | Annual |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$15.03M | USD | Annual |
| Prepayment penalty on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.81M | USD | Annual |
| Prepayment penalty on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Prepayment penalty on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| FDIC loss share termination valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | Annual |
| FDIC loss share termination valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | Annual |
| FDIC loss share termination valuation adjustments |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-8.55M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.80M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.94M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$7.29M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.88M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.69M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.90M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$22.92M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$33.50M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$54.76M | USD | Annual |
| Total other income |
NoninterestIncome
|
$62.32M | USD | Annual |
| Total other income |
NoninterestIncome
|
$86.96M | USD | Annual |
| Total other income |
NoninterestIncome
|
$44.08M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$147.60M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$133.59M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$123.55M | USD | Annual |
| Occupancy |
OccupancyNet
|
$36.45M | USD | Annual |
| Occupancy |
OccupancyNet
|
$39.57M | USD | Annual |
| Occupancy |
OccupancyNet
|
$38.58M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.59M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.81M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.94M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$15.93M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$16.37M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$17.01M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$34.64M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$38.95M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$52.90M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$46.20M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$47.54M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$41.71M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$72.53M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$283.06M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$78.17M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$70.90M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$264.32M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$71.67M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$67.97M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$79.43M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$82.64M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$75.32M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$315.56M | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$810.00K | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-102.00K | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$26.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.19M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.24M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.33M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$50.93M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$44.56M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$55.09M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$8.84M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$1.59M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-9.34M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$53.39M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$9.46M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.31M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.97M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$14.37M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.87M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$9.87M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$45.75M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.99M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$52.52M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$18.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$203.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.85M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.26 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.61 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| 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 | 1 Quarter |
| 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 | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.79 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.47M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.72M | shares | Annual |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.01M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.73M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.11M | shares | Annual |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.50M | shares | Annual |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$203.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.85M | USD | 1 Quarter |
| Depreciation, amortization, accretion and other, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$39.91M | USD | Annual |
| Depreciation, amortization, accretion and other, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$31.06M | USD | Annual |
| Depreciation, amortization, accretion and other, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$46.73M | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
- | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
- | USD | Annual |
| Cash received from (paid to) FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$1.59M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.26M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.47M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.77M | USD | Annual |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$750.00K | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.65M | USD | Annual |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-5.45M | USD | Annual |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$21.75M | USD | Annual |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.90M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$8.20M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$6.50M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-500.00K | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$10.80M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.75M | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-9.00K | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$15.03M | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Prepayment penalty on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.81M | USD | Annual |
| Prepayment penalty on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Prepayment penalty on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
- | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
- | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
$2.42M | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$6.43M | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.99M | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.45M | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.48M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.65M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.94M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.56M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.80M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.80M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.71M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.99M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.82M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.67M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.42M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.88M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$146.89M | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.04M | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$890.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$21.55M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.61M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$114.14M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.05M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.70M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.60M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-459.18M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-902.48M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-452.33M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$15.46M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$143.60M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$435.20M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$530.00M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$532.60M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$525.80M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$417.20M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$535.80M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$272.78M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.06B | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$358.71M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$493.40M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$199.01M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$224.12M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$204.35M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$491.00K | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$170.84M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$356.53M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$187.81M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$178.15M | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$8.66M | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$5.02M | USD | Annual |
| Proceeds from sales of real estate owned |
CoveredRealEstateOwnedPurchased
|
$15.19M | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$3.48M | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of strategic investments |
PaymentsToAcquireEquitySecurities
|
- | USD | Annual |
| Purchase of strategic investments |
PaymentsToAcquireEquitySecurities
|
$5.00M | USD | Annual |
| Purchase of strategic investments |
PaymentsToAcquireEquitySecurities
|
- | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.81M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.21M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$55.21M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.59M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.13M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.53M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.94M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-674.45M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-421.37M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-920.98M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$1.79B | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$603.85M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$552.45M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.88B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$13.31B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$13.25B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$13.14B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$10.44B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$13.39B | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$144.00K | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$740.00K | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.34M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$56.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$66.50M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.32M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$164.25M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$123.85M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$112.13M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$413.00K | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-8.37M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$786.00K | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$439.32M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$337.83M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.28B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$150.51M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-44.42M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.65M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.07M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.16M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.65M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$4.03M | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$1.76M | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$1.84M | USD | Annual |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
$3.11M | USD | Annual |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
$359.00K | USD | Annual |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
$205.00K | USD | Annual |
| Stock issued upon exercise of warrants |
StockIssued1
|
$1.08M | USD | Annual |
| Stock issued upon exercise of warrants |
StockIssued1
|
- | USD | Annual |
| Stock issued upon exercise of warrants |
StockIssued1
|
$3.91M | USD | Annual |
| Interest |
InterestPaidNet
|
$146.68M | USD | Annual |
| Interest |
InterestPaidNet
|
$194.28M | USD | Annual |
| Interest |
InterestPaidNet
|
$133.72M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$44.26M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$35.64M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$33.55M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.79 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$203.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingCumulativeEffectAdjustmentNetOfTax
|
$1.51M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.28M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.66M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$63.32M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$66.50M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$56.00M | USD | Annual |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$740.00K | USD | Annual |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$144.00K | USD | Annual |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.34M | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.77M | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.26M | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$6.47M | USD | Annual |
| Repurchase of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | Annual |
| Repurchase of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$123.85M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$112.13M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$164.25M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.38M | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$203.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.87M | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.85M | USD | 1 Quarter |
| Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income from sale of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.46M | USD | Annual |
| Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income from sale of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00K | USD | Annual |
| Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income from sale of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.68M | USD | Annual |
| Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.85M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(6,220), $(8,917) and $6,156 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.53M | USD | Annual |
| Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.20M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(6,220), $(8,917) and $6,156 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.28M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(6,220), $(8,917) and $6,156 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.98M | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $3,456, $2 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $3,456, $2 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$11.57M | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $3,456, $2 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$30.27M | USD | Annual |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$8.96M | USD | Annual |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.98M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $2,204, $6,854 and $(5,684) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.29M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $2,204, $6,854 and $(5,684) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.27M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $2,204, $6,854 and $(5,684) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$18.26M | USD | Annual |
| Other comprehensive income (loss) on borrowing cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-23.27M | USD | Annual |
| Other comprehensive income (loss) on borrowing cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.26M | USD | Annual |
| Other comprehensive income (loss) on borrowing cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.29M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.28M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$175.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$217.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$207.13M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.