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10-Q Filing

WAFD INC CIK: 936528 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0000936528-21-000029
Period End Date 20201231
Filing Date 20210129
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance wfsl-20201231_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $149.28M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $166.96M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $170.19M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $147.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70B USD Point-in-time
Goodwill Goodwill $302.71M USD Point-in-time
Goodwill Goodwill $302.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.83B 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $2.48B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $586.87M USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $705.84M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 135.94M shares Point-in-time
Loans receivable, net of allowance for loan losses NotesReceivableNet $12.79B 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 NotesReceivableNet $12.88B USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $52.67M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.87M shares Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $53.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.69M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 60.07M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 60.04M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $252.81M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $256.24M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.46M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.97M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $137.99M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $141.99M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $227.75M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $229.18M USD Point-in-time
Intangible assets, including goodwill of $302,707 and $302,707 GoodwillAndIntangibleAssetsNet $309.43M USD Point-in-time
Intangible assets, including goodwill of $302,707 and $302,707 GoodwillAndIntangibleAssetsNet $309.91M USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable - USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable $5.71M USD Point-in-time
Other assets OtherAssets $346.51M USD Point-in-time
Other assets OtherAssets $292.11M USD Point-in-time
Assets Assets $18.79B USD Point-in-time
Assets Assets $19.06B USD Point-in-time
Transaction deposit accounts TransactionDeposits $9.81B USD Point-in-time
Transaction deposit accounts TransactionDeposits $10.38B USD Point-in-time
Time deposit accounts TimeDeposits $3.97B USD Point-in-time
Time deposit accounts TimeDeposits $3.79B USD Point-in-time
Total customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $14.17B USD Point-in-time
Total customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $13.78B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $2.70B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $2.60B USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $15.54M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $49.46M USD Point-in-time
Federal and state income tax liabilities, net AccruedIncomeTaxes $8.29M USD Point-in-time
Federal and state income tax liabilities, net AccruedIncomeTaxes - USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $211.48M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $250.84M USD Point-in-time
Liabilities Liabilities $16.78B USD Point-in-time
Liabilities Liabilities $17.00B 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; 135,937,934 and 135,727,237 shares issued; 75,867,105 and 75,689,364 shares outstanding CommonStockValue $135.94M USD Point-in-time
Common stock, $1.00 par value, $300,000,000 shares authorized; 135,937,934 and 135,727,237 shares issued; 75,867,105 and 75,689,364 shares outstanding CommonStockValue $135.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.68B USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.44M USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.95M USD Point-in-time
Treasury stock, at cost; 60,070,829 and 60,037,873 shares TreasuryStockValue $1.24B USD Point-in-time
Treasury stock, at cost; 60,070,829 and 60,037,873 shares TreasuryStockValue $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.44B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.01B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.03B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $19.06B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $18.79B USD Point-in-time
Income Statement 61 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $133.67M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $142.15M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $7.23M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $15.61M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $6.92M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $7.07M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $147.82M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $164.82M USD 1 Quarter
Customer accounts InterestExpenseDeposits $14.11M USD 1 Quarter
Customer accounts InterestExpenseDeposits $31.48M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $13.20M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $13.66M USD 1 Quarter
Interest expense InterestExpense $45.14M USD 1 Quarter
Interest expense InterestExpense $27.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $120.51M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $119.69M USD 1 Quarter
Provision (release) for credit losses ProvisionForLoanLossesExpensed $-3.75M USD 1 Quarter
Provision (release) for credit losses ProvisionForLoanLossesExpensed $3.00M USD 1 Quarter
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $123.44M USD 1 Quarter
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $117.51M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $2.39M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.80M USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $6.26M USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $6.03M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $5.45M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $38.31M USD 1 Quarter
Other income, total NoninterestIncome $13.87M USD 1 Quarter
Other income, total NoninterestIncome $46.38M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $36.63M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $42.72M USD 1 Quarter
Occupancy OccupancyNet $9.59M USD 1 Quarter
Occupancy OccupancyNet $10.13M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $3.26M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.47M USD 1 Quarter
Product delivery ProductDeliveryExpense $4.27M USD 1 Quarter
Product delivery ProductDeliveryExpense $4.94M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $11.83M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $17.11M USD 1 Quarter
Other expense OtherNoninterestExpense $9.06M USD 1 Quarter
Other expense OtherNoninterestExpense $12.03M USD 1 Quarter
Other expense, total NoninterestExpense $82.64M USD 1 Quarter
Other expense, total NoninterestExpense $81.41M USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-886.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-449.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $49.52M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.29M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.57M USD 1 Quarter
NET INCOME NetIncomeLoss $38.95M USD 1 Quarter
NET INCOME NetIncomeLoss $67.87M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.86 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 $0.21 USD 1 Quarter
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.22 USD Point-in-time
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.79M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.48M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.80M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 78.54M shares 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $38.95M USD 1 Quarter
Net income NetIncomeLoss $67.87M USD 1 Quarter
Depreciation, amortization, accretion and other, net DepreciationDepletionAndAmortization $15.28M USD 1 Quarter
Depreciation, amortization, accretion and other, net DepreciationDepletionAndAmortization $9.21M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.45M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.38M USD 1 Quarter
Provision (release) for credit losses ProvisionForLoanLossesExpensed $-3.75M USD 1 Quarter
Provision (release) for credit losses ProvisionForLoanLossesExpensed $3.00M USD 1 Quarter
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $32.73M USD 1 Quarter
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 1 Quarter
Impairment loss on premises and equipment TangibleAssetImpairmentCharges - USD 1 Quarter
Impairment loss on premises and equipment TangibleAssetImpairmentCharges $5.93M USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.13M USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.13M USD 1 Quarter
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.71M USD 1 Quarter
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable - USD 1 Quarter
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $1.43M USD 1 Quarter
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $1.46M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $3.79M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-71.92M USD 1 Quarter
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $14.65M USD 1 Quarter
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $981.00K USD 1 Quarter
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-36.76M USD 1 Quarter
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.09M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $73.59M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $94.18M USD 1 Quarter
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $20.13M USD 1 Quarter
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-91.86M USD 1 Quarter
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $108.00M USD 1 Quarter
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $77.20M USD 1 Quarter
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $77.20M USD 1 Quarter
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $112.00M USD 1 Quarter
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $82.03M USD 1 Quarter
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $379.76M USD 1 Quarter
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $69.08M USD 1 Quarter
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $157.25M USD 1 Quarter
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $81.33M USD 1 Quarter
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $116.22M USD 1 Quarter
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $357.00K USD 1 Quarter
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $820.00K USD 1 Quarter
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $1.73M USD 1 Quarter
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $53.79M USD 1 Quarter
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $8.39M USD 1 Quarter
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $4.93M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $136.47M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-202.18M USD 1 Quarter
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $386.92M USD 1 Quarter
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $-58.63M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt $1.93B USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt $2.70B USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $2.80B USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $1.93B USD 1 Quarter
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.00K USD 1 Quarter
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $50.00K USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $16.58M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $16.43M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $701.00K USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $33.48M USD 1 Quarter
Increase (decrease) in advances payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-36.93M USD 1 Quarter
Increase (decrease) in advances payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-33.92M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-145.42M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $235.75M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $127.75M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $64.65M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.81M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.16M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.81M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.16M USD Point-in-time
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $-161.00K USD 1 Quarter
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $272.00K USD 1 Quarter
Stock issued upon exercise of warrants StockIssued1 - USD 1 Quarter
Stock issued upon exercise of warrants StockIssued1 - USD 1 Quarter
Interest InterestPaidNet $45.95M USD 1 Quarter
Interest InterestPaidNet $23.16M USD 1 Quarter
Income taxes IncomeTaxesPaidNet - USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-19.00K USD 1 Quarter
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
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
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.22 USD Point-in-time
Balance, beginning of period StockholdersEquity $2.06B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.01B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.03B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.03B USD Point-in-time
Net income NetIncomeLoss $38.95M USD 1 Quarter
Net income NetIncomeLoss $67.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.48M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $694.00K USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $16.58M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $16.43M USD 1 Quarter
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $50.00K USD 1 Quarter
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $30.00K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.38M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.45M USD 1 Quarter
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $701.00K USD 1 Quarter
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $33.48M USD 1 Quarter
Balance, end of period StockholdersEquity $2.06B USD Point-in-time
Balance, end of period StockholdersEquity $2.01B USD Point-in-time
Balance, end of period StockholdersEquity $2.03B USD Point-in-time
Balance, end of period StockholdersEquity $2.03B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.69M USD 1 Quarter
Net income NetIncomeLoss $38.95M USD 1 Quarter
Net income NetIncomeLoss $67.87M USD 1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-425.00K USD 1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.63M USD 1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $697.00K USD 1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(2,686) and $425 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.99M USD 1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(2,686) and $425 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.72M USD 1 Quarter
Other comprehensive income (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.72M USD 1 Quarter
Other comprehensive income (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $8.99M USD 1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,627) and $(697) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.49M USD 1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,627) and $(697) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.42M USD 1 Quarter
Other comprehensive income (loss) on borrowing cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.49M USD 1 Quarter
Other comprehensive income (loss) on borrowing cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.42M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.48M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $694.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $63.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $68.56M USD 1 Quarter

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

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