10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-22-000042 |
| Period End Date | 20211231 |
| Filing Date | 20220131 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$171.41M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$171.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.46M | 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 |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.14B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.95B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$366.02M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$326.39M | 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 |
| Loans receivable, net of allowance for loan losses of $171,411 and $171,300 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.83B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $171,411 and $171,300 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$14.59B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
300,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
300,000.00 | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$50.64M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$51.75M | 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
|
300,000.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$253.49M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$255.15M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$8.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$5.74M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.20M | shares | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$102.86M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$102.86M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.99M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.26M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.15M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$233.26M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$234.66M | USD | Point-in-time |
| Intangible assets, including goodwill of $303,457 and $303,457 |
IntangibleAssetsNetIncludingGoodwill
|
$309.75M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
70.93M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
70.85M | shares | Point-in-time |
| Intangible assets, including goodwill of $303,457 and $303,457 |
IntangibleAssetsNetIncludingGoodwill
|
$310.02M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$3.88M | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$257.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$269.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$19.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.97B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$12.11B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$12.55B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$3.43B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$3.35B | USD | Point-in-time |
| Total customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$15.54B | USD | Point-in-time |
| Total customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$15.90B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.72B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.72B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$47.02M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$17.55M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$2.73M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$181.72M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$215.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.52B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.82B | 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 300,000 shares issued; 300,000 and 300,000 shares outstanding |
PreferredStockValue
|
$300.00M | USD | Point-in-time |
| Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding |
PreferredStockValue
|
$300.00M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 136,195,838 and 135,993,254 shares issued; 65,263,738 and 65,145,268 shares outstanding |
CommonStockValue
|
$135.99M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 136,195,838 and 135,993,254 shares issued; 65,263,738 and 65,145,268 shares outstanding |
CommonStockValue
|
$136.20M | 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
|
$69.78M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.88M | USD | Point-in-time |
| Treasury stock, at cost; 70,932,100 and 70,847,986 shares |
TreasuryStockValue
|
$1.59B | USD | Point-in-time |
| Treasury stock, at cost; 70,932,100 and 70,847,986 shares |
TreasuryStockValue
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total Liabilities and Shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.65B | USD | Point-in-time |
| Total Liabilities and Shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.97B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$138.51M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$133.67M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.23M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.79M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$7.14M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$6.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$150.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$147.82M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$8.46M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$14.11M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$7.84M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$13.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$120.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$134.14M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.00M | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$133.64M | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$117.51M | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$81.00K | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.92M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.39M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.44M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.03M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.45M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$13.87M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$18.68M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$42.72M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.59M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.09M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.26M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.10M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$4.94M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$4.72M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$11.42M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$11.83M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$9.06M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.86M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$89.61M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$81.41M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-449.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$562.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.95M | USD | 1 Quarter |
| 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
|
$46.62M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.95M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | 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
|
$0.22 | USD | 1 Quarter |
| 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
|
65.21M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.79M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.35M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.80M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.95M | USD | 1 Quarter |
| Depreciation, amortization, accretion and other, net |
DepreciationDepletionAndAmortization
|
$7.94M | USD | 1 Quarter |
| Depreciation, amortization, accretion and other, net |
DepreciationDepletionAndAmortization
|
$9.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.45M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.00M | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$81.00K | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.00K | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$355.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.13M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.11M | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.71M | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.88M | USD | 1 Quarter |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.40M | USD | 1 Quarter |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.43M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-71.92M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.42M | USD | 1 Quarter |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.09M | USD | 1 Quarter |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$981.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.76M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-35.87M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.18M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.84M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-91.86M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-347.60M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$413.33M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$108.00M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$56.00M | USD | 1 Quarter |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$112.00M | USD | 1 Quarter |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$56.00M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$379.76M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$170.85M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$157.25M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.51M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$116.22M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$38.68M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$357.00K | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.88M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$8.39M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$2.77M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.18M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-546.77M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$359.93M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$386.92M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.40B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$2.70B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.80B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.40B | USD | 1 Quarter |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.00K | USD | 1 Quarter |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$828.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$14.90M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$16.58M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.66M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$701.00K | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$2.97M | USD | 1 Quarter |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-29.46M | USD | 1 Quarter |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-33.92M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$235.75M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.77M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-210.16M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.75M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$-161.00K | USD | 1 Quarter |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
- | USD | 1 Quarter |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
$422.00K | USD | 1 Quarter |
| Other personal property acquired through foreclosure |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$13.28M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$23.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-19.00K | USD | 1 Quarter |
Stockholders Equity
25 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
|
$0.22 | USD | 1 Quarter |
| 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
|
$12.19 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.48M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.58M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$14.90M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$3.66M | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00K | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$828.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.45M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$2.97M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$701.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.69M | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.95M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-19.00K | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.63M | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.48M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.99M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.93M | 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
|
$-62.00K | 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 | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$8.99M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.87M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.49M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.96M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.96M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.