10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.