10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-24-000037 |
| Period End Date | 20231231 |
| Filing Date | 20240131 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20231231_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
|
$176.80M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$172.81M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$177.21M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$179.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$304.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$305.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$980.65M | 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
|
$2.00B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.02B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$415.08M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$423.59M | USD | 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 $179,320 and $177,207 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.58B | USD | 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 $179,320 and $177,207 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.48B | 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 |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$87.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$87.02M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$237.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$237.01M | 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
|
$4.15M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$6.82M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.47M | shares | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$126.82M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.68M | shares | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$137.94M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$244.56M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$242.92M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
64.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
64.25M | shares | Point-in-time |
| Intangible assets, including goodwill of $305,125 and $304,750 |
IntangibleAssetsNetIncludingGoodwill
|
$311.10M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
71.73M | shares | Point-in-time |
| Intangible assets, including goodwill of $305,125 and $304,750 |
IntangibleAssetsNetIncludingGoodwill
|
$310.62M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
72.42M | shares | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Federal and state income tax assets, net |
IncomeTaxReceivable
|
$8.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$581.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$452.56M | USD | Point-in-time |
| Total assets |
Assets
|
$22.47B | USD | Point-in-time |
| Total assets |
Assets
|
$22.64B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$10.66B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$10.77B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.38B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$5.31B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$16.04B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$16.07B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.65B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.88B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$52.55M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$19.24M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$1.48M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$253.61M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$275.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.05B | 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; 136,679,479 and 136,466,579 shares issued; 64,254,700 and 64,736,916 shares outstanding |
CommonStockValue
|
$136.47M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 136,679,479 and 136,466,579 shares issued; 64,254,700 and 64,736,916 shares outstanding |
CommonStockValue
|
$136.68M | 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
|
$47.01M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.92M | USD | Point-in-time |
| Treasury stock, at cost; 72,424,779 and 71,729,663 shares |
TreasuryStockCommonValue
|
$1.61B | USD | Point-in-time |
| Treasury stock, at cost; 72,424,779 and 71,729,663 shares |
TreasuryStockCommonValue
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.47B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$203.95M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$245.79M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.27M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.61M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$29.79M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$18.86M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$286.85M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$233.42M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$96.67M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseCustomerDeposits
|
$31.65M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$18.97M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$37.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$134.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$152.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$182.80M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.50M | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$152.24M | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$180.30M | 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 |
| Gain (loss) on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Gain (loss) on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$109.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$844.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.50M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.35M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.80M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.33M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.17M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$14.17M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$14.02M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$49.84M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$49.07M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.37M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.10M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.67M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.57M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$4.62M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$6.01M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$12.33M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$12.87M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$11.88M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.48M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$92.28M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$96.54M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.83M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-112.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.45M | 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
|
$75.85M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.80M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | 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
|
$0.25 | 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
|
$0.25 | USD | Point-in-time |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.34M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.30M | 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
|
64.31M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.45M | USD | 1 Quarter |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$-22.09M | USD | 1 Quarter |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$1.61M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.50M | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$81.00K | USD | 1 Quarter |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
- | USD | 1 Quarter |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
$821.00K | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.57M | 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
|
$19.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.44M | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.45M | 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
|
$1.64M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.13M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-85.55M | USD | 1 Quarter |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.48M | 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
|
$-26.21M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-18.56M | 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
|
$110.26M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-81.95M | 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
|
- | USD | 1 Quarter |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$156.38M | USD | 1 Quarter |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$176.00M | USD | 1 Quarter |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$145.25M | USD | 1 Quarter |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$138.00M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$115.91M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$49.38M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.12M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$100.34M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.62M | 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
|
$9.79M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.44M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.76M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$744.00K | USD | 1 Quarter |
| Purchase of strategic investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$7.50M | USD | 1 Quarter |
| Purchase of strategic investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$750.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$664.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$421.00K | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.20M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.22M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.03M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-932.04M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-69.53M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-31.54M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.40B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.05B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$3.45B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$5.83B | USD | 1 Quarter |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.22M | USD | 1 Quarter |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$765.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$15.99M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$15.59M | 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 |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$229.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
- | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$17.06M | 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
|
$-33.31M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$827.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$124.89M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.10M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$164.12M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | 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
|
$980.65M | 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
|
$1.14B | 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
|
$980.65M | 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
|
$95.00K | USD | 1 Quarter |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
- | 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
|
$131.20M | USD | 1 Quarter |
| Income tax |
IncomeTaxesPaidNet
|
$1.02M | USD | 1 Quarter |
| Income tax |
IncomeTaxesPaidNet
|
$-738.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | 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
|
$0.25 | USD | Point-in-time |
| 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
|
$2.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$79.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$15.59M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$15.99M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$765.00K | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$1.45M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.73M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$17.07M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.51M | USD | 1 Quarter |
| Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.66M | USD | 1 Quarter |
| Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.45M | 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 expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$9.28M | USD | 1 Quarter |
| Related tax expense (benefit) 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 $(9,294) and $1,659 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$31.28M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(9,294) and $1,659 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.52M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(19) and $0 |
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 $(19) and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-63.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$31.34M | 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 $9,281 and $1,572 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.23M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $9,281 and $1,572 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-31.25M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.25M | 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
|
$93.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.55M | 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.