10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-23-000052 |
| Period End Date | 20221231 |
| Filing Date | 20230203 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20221231_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 |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$176.80M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$172.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$645.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$683.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.46M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.05B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.06B | 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 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$463.30M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$453.44M | 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 $176,797 and $172,808 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.11B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $176,797 and $172,808 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.99B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
300,000.00 | shares | 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 |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$63.87M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$75.32M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$240.36M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$243.06M | 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
|
$6.67M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$6.12M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.37M | shares | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$133.07M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$95.07M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.39M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$238.37M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.33M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$237.93M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
70.94M | shares | Point-in-time |
| Intangible assets, including goodwill of $303,457 and $303,457 |
IntangibleAssetsNetIncludingGoodwill
|
$308.77M | USD | Point-in-time |
| Intangible assets, including goodwill of $303,457 and $303,457 |
IntangibleAssetsNetIncludingGoodwill
|
$309.01M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
70.99M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$499.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$504.65M | USD | Point-in-time |
| Total assets |
Assets
|
$21.65B | USD | Point-in-time |
| Total assets |
Assets
|
$20.77B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$12.69B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$12.55B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$3.34B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$3.41B | USD | Point-in-time |
| Total customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$15.96B | USD | Point-in-time |
| Total customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$16.03B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.12B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$3.08B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$50.05M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$17.63M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$17.00M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$3.31M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$289.94M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$259.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.33B | USD | Point-in-time |
| Commitments and contingencies (see Note I) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note I) |
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; 136,373,350 and 136,270,886 shares issued; 65,387,745 and 65,330,126 shares outstanding |
CommonStockValue
|
$136.37M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 136,373,350 and 136,270,886 shares issued; 65,387,745 and 65,330,126 shares outstanding |
CommonStockValue
|
$136.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.69B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.48M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.73M | USD | Point-in-time |
| Treasury stock, at cost; 70,985,605 and 70,940,760 shares |
TreasuryStockValue
|
$1.59B | USD | Point-in-time |
| Treasury stock, at cost; 70,985,605 and 70,940,760 shares |
TreasuryStockValue
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.77B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.65B | 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
|
$203.95M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.61M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.79M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$18.86M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$7.14M | USD | 1 Quarter |
| Total Income |
InvestmentIncomeInterestAndDividend
|
$233.42M | USD | 1 Quarter |
| Total Income |
InvestmentIncomeInterestAndDividend
|
$150.44M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$8.46M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$31.65M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$7.84M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$18.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$182.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$134.14M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$180.30M | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$133.64M | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$81.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.50M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.92M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.35M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.44M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.17M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$14.02M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$18.68M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$49.07M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.42M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.10M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.09M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.10M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.67M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$4.62M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$4.72M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$12.33M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$11.42M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.48M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.86M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$89.61M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$92.28M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-112.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$562.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.51M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.62M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.85M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | 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
|
$1.16 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Point-in-time |
| Dividends paid on common stock (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
|
65.34M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.43M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.35M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.51M | USD | 1 Quarter |
| Depreciation, amortization, accretion and other, net |
DepreciationDepletionAndAmortization
|
$7.94M | USD | 1 Quarter |
| Depreciation, amortization, accretion and other, net |
DepreciationDepletionAndAmortization
|
$1.61M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | 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 |
| Gain on bank owned life insurance |
GainLossonSettlementofBankOwnedLifeInsurance
|
- | USD | 1 Quarter |
| Gain on bank owned life insurance |
GainLossonSettlementofBankOwnedLifeInsurance
|
$821.00K | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$355.00K | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$230.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.11M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.44M | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.88M | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$439.00K | USD | 1 Quarter |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.40M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.13M | 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
|
$16.92M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-35.87M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-26.21M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.10M | 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
|
$-347.60M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-802.47M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$77.48M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$413.33M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$176.00M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$56.00M | USD | 1 Quarter |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$56.00M | USD | 1 Quarter |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$138.00M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$115.91M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$100.34M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$170.85M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.51M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$38.68M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.79M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$744.00K | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.88M | USD | 1 Quarter |
| Equity securities purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$7.50M | USD | 1 Quarter |
| Equity securities purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$664.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$2.22M | 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
|
$-546.77M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-932.04M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$359.93M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-69.53M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$4.40B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.40B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$3.45B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.40B | USD | 1 Quarter |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$828.00K | USD | 1 Quarter |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$765.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$15.59M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$14.90M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.66M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.66M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$2.97M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$1.73M | USD | 1 Quarter |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-32.42M | USD | 1 Quarter |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-29.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.77M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$827.84M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-210.16M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.10M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| 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
|
$683.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$645.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end 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
|
$683.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$645.86M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
- | USD | 1 Quarter |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$95.00K | 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
|
$3.66M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$48.20M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$13.28M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.02M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Point-in-time |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$12.19 | USD | 1 Quarter |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$12.19 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$14.90M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$15.59M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$3.66M | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$828.00K | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$765.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.57M | 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
|
$1.73M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.86M | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.51M | USD | 1 Quarter |
| Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$19.00K | USD | 1 Quarter |
| Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.48M | USD | 1 Quarter |
| Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.57M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $1,659 and $3,864 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.52M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $1,659 and $3,864 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.93M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $0 and $(19) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $0 and $(19) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-62.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.87M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.52M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,572 and $(1,483) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.96M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,572 and $(1,483) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.23M | 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
|
$-5.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.