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10-Q Filing

WAFD INC CIK: 936528 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000936528-21-000080
Period End Date 20210630
Filing Date 20210802
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance wfsl-20210630_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $170.78M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $166.96M USD Point-in-time
Goodwill Goodwill $302.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.25B USD Point-in-time
Goodwill Goodwill $302.71M USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $2.29B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $2.25B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $705.84M USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $415.75M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 300,000.00 shares Point-in-time
Loans receivable, net of allowance for loan losses of $170,784 and $166,955 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.79B USD Point-in-time
Loans receivable, net of allowance for loan losses of $170,784 and $166,955 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $13.47B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $53.80M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $51.54M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 300,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $255.76M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $252.81M 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
Real estate owned RealEstateHeldforsale $4.97M USD Point-in-time
Real estate owned RealEstateHeldforsale $7.93M USD Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $112.03M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.73M shares Point-in-time
FHLB and FRB stock FederalHomeLoanBankStock $141.99M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $231.88M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 69.47M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 75.69M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $227.75M USD Point-in-time
Intangible assets, including goodwill of $302,707 and $302,707 GoodwillAndIntangibleAssetsNet $308.80M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 60.04M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 66.51M shares 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 $253.20M USD Point-in-time
Assets Assets $19.65B USD Point-in-time
Assets Assets $18.79B USD Point-in-time
Transaction deposit accounts TransactionDeposits $11.70B USD Point-in-time
Transaction deposit accounts TransactionDeposits $9.81B USD Point-in-time
Time deposit accounts TimeDeposits $3.54B USD Point-in-time
Time deposit accounts TimeDeposits $3.97B USD Point-in-time
Total customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $15.24B USD Point-in-time
Total customer accounts SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $13.78B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $1.95B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $2.70B 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 $27.53M USD Point-in-time
Federal and state income tax liabilities, net AccruedIncomeTaxes $917.00K USD Point-in-time
Federal and state income tax liabilities, net AccruedIncomeTaxes - USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $250.84M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $205.46M USD Point-in-time
Liabilities Liabilities $16.78B USD Point-in-time
Liabilities Liabilities $17.42B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 0 shares issued; 300,000 and 0 shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 0 shares issued; 300,000 and 0 shares outstanding PreferredStockValue $300.00M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,986,719 and 135,727,237 shares issued; 69,472,423 and 75,689,364 shares outstanding CommonStockValue $135.99M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,986,719 and 135,727,237 shares issued; 69,472,423 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 $65.12M USD Point-in-time
Accumulated other comprehensive income (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.95M USD Point-in-time
Treasury stock, at cost; 66,514,296 and 60,037,873 shares TreasuryStockValue $1.45B USD Point-in-time
Treasury stock, at cost; 66,514,296 and 60,037,873 shares TreasuryStockValue $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.42B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.33B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.01B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.99B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $18.79B USD Point-in-time
Liabilities and equity LiabilitiesAndStockholdersEquity $19.65B USD Point-in-time
Income Statement 141 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $132.85M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $413.54M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $400.62M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $134.19M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $10.84M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $19.41M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $40.80M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $5.49M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $7.77M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $21.99M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $6.02M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $19.81M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $147.45M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $474.15M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $149.71M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $442.02M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $8.91M USD 1 Quarter
Customer accounts InterestExpenseDeposits $81.51M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $21.39M USD 1 Quarter
Customer accounts InterestExpenseDeposits $33.74M USD 3 Qtrs
FHLB advances InterestExpenseBorrowings $9.94M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $35.13M USD 3 Qtrs
FHLB advances InterestExpenseBorrowings $10.94M USD 1 Quarter
FHLB advances InterestExpenseBorrowings $37.96M USD 3 Qtrs
Interest expense InterestExpense $119.47M USD 3 Qtrs
Interest expense InterestExpense $68.87M USD 3 Qtrs
Interest expense InterestExpense $18.84M USD 1 Quarter
Interest expense InterestExpense $32.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $117.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $128.60M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $354.68M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $373.15M USD 3 Qtrs
Provision (release) for credit losses ProvisionForLoanLossesExpensed $-2.00M USD 1 Quarter
Provision (release) for credit losses ProvisionForLoanLossesExpensed $15.25M USD 3 Qtrs
Provision (release) for credit losses ProvisionForLoanLossesExpensed $10.80M USD 1 Quarter
Provision (release) for credit losses ProvisionForLoanLossesExpensed $1.00M USD 3 Qtrs
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $106.58M USD 1 Quarter
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $372.15M USD 3 Qtrs
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $130.60M USD 1 Quarter
Net interest income after provision (release) InterestIncomeExpenseAfterProvisionForLoanLoss $339.43M USD 3 Qtrs
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss - USD 1 Quarter
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $15.03M USD 3 Qtrs
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss - USD 1 Quarter
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss - USD 3 Qtrs
Gain (loss) on termination of hedging derivatives FDICIndemnificationAssetPeriodIncreaseDecrease - USD 1 Quarter
Gain (loss) on termination of hedging derivatives FDICIndemnificationAssetPeriodIncreaseDecrease $14.11M USD 3 Qtrs
Gain (loss) on termination of hedging derivatives FDICIndemnificationAssetPeriodIncreaseDecrease - USD 1 Quarter
Gain (loss) on termination of hedging derivatives FDICIndemnificationAssetPeriodIncreaseDecrease - 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 $-13.79M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.38M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $5.01M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $6.23M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.75M USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $6.20M USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $17.84M USD 3 Qtrs
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $18.19M USD 3 Qtrs
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $5.48M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $50.60M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $5.26M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $18.04M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $6.42M USD 1 Quarter
Other income, total NoninterestIncome $75.89M USD 3 Qtrs
Other income, total NoninterestIncome $41.56M USD 3 Qtrs
Other income, total NoninterestIncome $13.21M USD 1 Quarter
Other income, total NoninterestIncome $13.27M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $130.20M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $43.84M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $36.06M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $111.31M USD 3 Qtrs
Occupancy OccupancyNet $29.79M USD 3 Qtrs
Occupancy OccupancyNet $30.41M USD 3 Qtrs
Occupancy OccupancyNet $9.72M USD 1 Quarter
Occupancy OccupancyNet $9.36M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.37M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $7.30M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $10.92M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $3.90M USD 1 Quarter
Product delivery ProductDeliveryExpense $13.41M USD 3 Qtrs
Product delivery ProductDeliveryExpense $4.40M USD 1 Quarter
Product delivery ProductDeliveryExpense $4.08M USD 1 Quarter
Product delivery ProductDeliveryExpense $12.56M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $32.92M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $10.40M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $40.76M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $12.15M USD 1 Quarter
Other expense OtherNoninterestExpense $10.99M USD 1 Quarter
Other expense OtherNoninterestExpense $29.56M USD 3 Qtrs
Other expense OtherNoninterestExpense $11.70M USD 1 Quarter
Other expense OtherNoninterestExpense $35.05M USD 3 Qtrs
Other expense, total NoninterestExpense $75.32M USD 1 Quarter
Other expense, total NoninterestExpense $246.80M USD 3 Qtrs
Other expense, total NoninterestExpense $83.64M USD 1 Quarter
Other expense, total NoninterestExpense $237.39M USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-151.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-219.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-1.07M USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-566.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $176.85M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.02M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $166.35M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $35.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.76M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.46M USD 1 Quarter
Net income NetIncomeLoss $34.85M USD 1 Quarter
Net income NetIncomeLoss $47.42M USD 1 Quarter
Net income NetIncomeLoss $131.24M USD 3 Qtrs
Net income NetIncomeLoss $139.09M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $6.38M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $3.66M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $34.85M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $124.87M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $139.09M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $43.77M USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.68 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.80 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.80 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.68 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 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
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.68 USD 3 Qtrs
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
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 71.80M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.32M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 77.06M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.33M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.90M 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
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $34.85M USD 1 Quarter
Net income NetIncomeLoss $47.42M USD 1 Quarter
Net income NetIncomeLoss $131.24M 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 $26.33M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.92M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.02M USD 3 Qtrs
Provision (release) for credit losses ProvisionForLoanLossesExpensed $-2.00M USD 1 Quarter
Provision (release) for credit losses ProvisionForLoanLossesExpensed $15.25M USD 3 Qtrs
Provision (release) for credit losses ProvisionForLoanLossesExpensed $10.80M USD 1 Quarter
Provision (release) for credit losses ProvisionForLoanLossesExpensed $1.00M USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $15.03M USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments - USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $104.00K USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $33.04M USD 3 Qtrs
Impairment loss on premises and equipment TangibleAssetImpairmentCharges $6.43M USD 3 Qtrs
Impairment loss on premises and equipment TangibleAssetImpairmentCharges $574.00K 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 $-13.79M USD 3 Qtrs
Gain on early termination of long term borrowing hedge GainLossOnOilAndGasHedgingActivity $14.11M USD 3 Qtrs
Gain on early termination of long term borrowing hedge GainLossOnOilAndGasHedgingActivity - USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.14M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.25M 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 $5.71M 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 $4.13M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-153.61M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $149.01M USD 3 Qtrs
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $2.77M USD 3 Qtrs
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.47M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $105.42M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-57.91M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $249.70M 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 $-832.18M USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-266.57M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $412.42M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $15.46M USD 3 Qtrs
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $244.03M USD 3 Qtrs
FHLB & FRB stock purchased PaymentsToAcquireFederalReserveStock $323.20M USD 3 Qtrs
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $274.00M USD 3 Qtrs
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $301.20M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $684.29M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $528.94M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $493.52M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $301.32M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $204.35M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $283.46M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $237.90M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $2.34M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $2.09M USD 3 Qtrs
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $2.81M USD 3 Qtrs
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.38M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.21M USD 3 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $22.64M USD 3 Qtrs
Premises and equipment purchased and REO improvements PremisesAndEquipmentPurchasedAndReoImprovements $24.76M 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 $-420.28M USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $1.46B USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $1.12B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $6.10B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $8.08B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $7.54B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $6.86B USD 3 Qtrs
Proceeds from the early termination of long term borrowing hedge ProceedsFromHedgeFinancingActivities - USD 3 Qtrs
Proceeds from the early termination of long term borrowing hedge ProceedsFromHedgeFinancingActivities $14.11M USD 3 Qtrs
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $141.00K USD 3 Qtrs
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $339.00K USD 3 Qtrs
Proceeds from issuance of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $293.32M USD 3 Qtrs
Proceeds from issuance of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $49.94M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $50.43M USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.72M USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $208.07M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $112.13M USD 3 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-21.93M USD 3 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-27.41M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $719.56M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.47B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $548.98M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $799.08M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70B 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 $2.25B 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 $1.70B 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 $175.00K USD 3 Qtrs
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $1.33M 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
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Interest InterestPaidNet $57.19M USD 3 Qtrs
Interest InterestPaidNet $119.02M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $23.86M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $31.15M USD 3 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 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
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.68 USD 3 Qtrs
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Dividends paid on preferred stock, per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $21.26 USD 3 Qtrs
Dividends paid on preferred stock, per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $9.07 USD Point-in-time
Dividends paid on preferred stock, per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $12.19 USD 1 Quarter
Balance, beginning of period StockholdersEquity $2.23B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.03B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.96B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.33B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.01B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.99B USD Point-in-time
Net income NetIncomeLoss $34.85M USD 1 Quarter
Net income NetIncomeLoss $47.42M USD 1 Quarter
Net income NetIncomeLoss $131.24M USD 3 Qtrs
Net income NetIncomeLoss $139.09M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.73M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.17M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.06M USD 1 Quarter
Issuance of preferred stock, net StockIssuedDuringPeriodValueNewIssues $293.32M USD 3 Qtrs
Dividends on common stock DividendsCommonStockCash $50.43M USD 3 Qtrs
Dividends on common stock DividendsCommonStockCash $16.52M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $16.56M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $49.94M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $3.66M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStockCash $6.38M USD 3 Qtrs
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $339.00K USD 3 Qtrs
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD 1 Quarter
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $141.00K USD 3 Qtrs
Proceeds from stock-based awards StockIssuedDuringPeriodValueStockOptionsExercised $8.00K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.39M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $4.92M USD 3 Qtrs
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.52M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $5.02M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $208.07M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $118.30M USD 1 Quarter
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $112.13M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $40.00K USD 1 Quarter
Balance, end of period StockholdersEquity $2.23B USD Point-in-time
Balance, end of period StockholdersEquity $2.03B USD Point-in-time
Balance, end of period StockholdersEquity $1.96B USD Point-in-time
Balance, end of period StockholdersEquity $2.33B USD Point-in-time
Balance, end of period StockholdersEquity $2.01B USD Point-in-time
Balance, end of period StockholdersEquity $1.99B USD Point-in-time
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 USD Point-in-time
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.65 USD 3 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.68 USD 3 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.72M USD 3 Qtrs
Net income NetIncomeLoss $34.85M USD 1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.67M USD 1 Quarter
Net income NetIncomeLoss $47.42M USD 1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $605.00K USD 1 Quarter
Net income NetIncomeLoss $131.24M USD 3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.18M USD 3 Qtrs
Net income NetIncomeLoss $139.09M USD 3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.46M USD 3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.29M USD 3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.03M USD 1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.01M USD 3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.19M USD 3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.85M USD 1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $15.46M USD 3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.40M USD 1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.29M USD 1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $11.57M USD 3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.25M USD 3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $10.61M USD 3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $7.29M USD 3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $12.29M USD 1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.03M USD 1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $51.74M USD 3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.08M USD 1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.20M USD 1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.35M USD 3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.87M USD 3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.08M USD 1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.35M USD 3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $40.88M USD 3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.73M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.17M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $136.36M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $40.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $179.41M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $31.37M USD 1 Quarter

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

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