10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-179911 |
| Period End Date | 20100630 |
| Filing Date | 20100806 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | wfsl-20100630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$860.65M | USD | Point-in-time |
| Available-for-sale securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$871.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$80.72M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$65.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.03M | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $871,704 and $860,655, at fair value |
AvailableForSaleSecurities
|
$2.26B | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $871,704 and $860,655, at fair value |
AvailableForSaleSecurities
|
$2.20B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $65,472 and $80,717, at amortized cost |
HeldToMaturitySecurities
|
$85.22M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $65,472 and $80,717, at amortized cost |
HeldToMaturitySecurities
|
$103.04M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.58B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.55M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.98B | USD | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoans
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.47M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoans
|
$558.59M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.07M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.07M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$53.29M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.99M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.48M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.10M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$180.79M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$176.86M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
- | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$45.70M | USD | Point-in-time |
| FDIC indemnification asset |
FDICLossShareReceivable
|
$154.25M | USD | Point-in-time |
| FDIC indemnification asset |
FDICLossShareReceivable
|
- | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$144.50M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.80M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$258.12M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$9.93M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$92.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$31.61M | USD | Point-in-time |
| Assets, Total |
Assets
|
$13.71B | USD | Point-in-time |
| Assets, Total |
Assets
|
$12.58B | USD | Point-in-time |
| Savings and demand accounts |
Deposits
|
$7.79B | USD | Point-in-time |
| Savings and demand accounts |
Deposits
|
$8.83B | USD | Point-in-time |
| Repurchase agreements with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$55.22M | USD | Point-in-time |
| Repurchase agreements with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$55.84M | USD | Point-in-time |
| Savings And Demand Accounts And Repurchase Agreements With Customers, Total |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.89B | USD | Point-in-time |
| Savings And Demand Accounts And Repurchase Agreements With Customers, Total |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$7.84B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.08B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.07B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.60M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$38.38M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$24.18M | USD | Point-in-time |
| Federal and state income taxes, net |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Federal and state income taxes, net |
TaxesPayableCurrentAndNoncurrent
|
$18.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$58.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$95.78M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$10.84B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$11.87B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 129,546,736 and 129,320,072 shares issued; 112,474,412 and 112,247,748 shares outstanding |
CommonStockValue
|
$129.55M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 129,546,736 and 129,320,072 shares issued; 112,474,412 and 112,247,748 shares outstanding |
CommonStockValue
|
$129.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.43M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$55.03M | USD | Point-in-time |
| Treasury stock, at cost; 17,072,324 shares |
TreasuryStockValue
|
$208.99M | USD | Point-in-time |
| Treasury stock, at cost; 17,072,324 shares |
TreasuryStockValue
|
$208.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$282.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$196.16M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$12.58B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$13.71B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans & covered loans |
InterestAndFeeIncomeLoansAndLeases
|
$141.12M | USD | 1 Quarter |
| Loans & covered loans |
InterestAndFeeIncomeLoansAndLeases
|
$421.51M | USD | 3 Qtrs |
| Loans & covered loans |
InterestAndFeeIncomeLoansAndLeases
|
$141.74M | USD | 1 Quarter |
| Loans & covered loans |
InterestAndFeeIncomeLoansAndLeases
|
$440.48M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$70.17M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$81.57M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$21.79M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$27.92M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$762.00K | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$6.39M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$3.84M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.46M | USD | 3 Qtrs |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$167.37M | USD | 1 Quarter |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$498.08M | USD | 3 Qtrs |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$169.80M | USD | 1 Quarter |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$524.51M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$111.86M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$44.06M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$151.09M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$37.68M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$95.67M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$30.40M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$31.49M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$92.12M | USD | 3 Qtrs |
| Interest Expense, Total |
InterestExpense
|
$203.99M | USD | 3 Qtrs |
| Interest Expense, Total |
InterestExpense
|
$75.55M | USD | 1 Quarter |
| Interest Expense, Total |
InterestExpense
|
$246.76M | USD | 3 Qtrs |
| Interest Expense, Total |
InterestExpense
|
$68.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$94.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$294.09M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$99.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$277.75M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$153.91M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$20.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$141.20M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$52.20M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$42.05M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$136.55M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.55M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.18M | USD | 3 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFDICAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFDICAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFDICAssistedTransaction
|
$85.61M | USD | 3 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFDICAssistedTransaction
|
- | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$959.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$20.43M | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$959.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.95M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$14.41M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.15M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.39M | USD | 1 Quarter |
| Noninterest Income, Total |
NoninterestIncome
|
$13.91M | USD | 3 Qtrs |
| Noninterest Income, Total |
NoninterestIncome
|
$120.44M | USD | 3 Qtrs |
| Noninterest Income, Total |
NoninterestIncome
|
$5.15M | USD | 1 Quarter |
| Noninterest Income, Total |
NoninterestIncome
|
$5.34M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.76M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.52M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$54.57M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$43.16M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$9.75M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$3.21M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.36M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$3.71M | USD | 1 Quarter |
| FDIC premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.24M | USD | 3 Qtrs |
| FDIC premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.31M | USD | 3 Qtrs |
| FDIC premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.87M | USD | 1 Quarter |
| FDIC premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.78M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$21.57M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$19.42M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.42M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.54M | USD | 1 Quarter |
| Noninterest Expense, Total |
NoninterestExpense
|
$30.93M | USD | 1 Quarter |
| Noninterest Expense, Total |
NoninterestExpense
|
$99.81M | USD | 3 Qtrs |
| Noninterest Expense, Total |
NoninterestExpense
|
$80.58M | USD | 3 Qtrs |
| Noninterest Expense, Total |
NoninterestExpense
|
$32.88M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-7.75M | USD | 3 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.79M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-60.39M | USD | 3 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-31.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.43M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$5.65M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$7.13M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$23.56M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-2.26M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$102.69M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$12.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.57M | USD | 3 Qtrs |
| Preferred dividends accrued |
PreferredStockDividends
|
- | USD | 3 Qtrs |
| Preferred dividends accrued |
PreferredStockDividends
|
- | USD | 1 Quarter |
| Preferred dividends accrued |
PreferredStockDividends
|
$3.53M | USD | 1 Quarter |
| Preferred dividends accrued |
PreferredStockDividends
|
$7.49M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.50M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.08M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.67M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$102.69M | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.35 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.91 | USD | 3 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.35 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.01M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.42M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.47M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.05M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.08M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.71M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.04M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.69M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$102.69M | USD | 3 Qtrs |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$83.63M | USD | 3 Qtrs |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$3.29M | USD | 3 Qtrs |
| Depreciation |
DepreciationPremisesAndEquipment
|
$3.83M | USD | 3 Qtrs |
| Depreciation |
DepreciationPremisesAndEquipment
|
$4.20M | USD | 3 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$900.00K | USD | 3 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$922.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$153.91M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$20.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$141.20M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$52.20M | USD | 1 Quarter |
| Loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsinSecuritiesAndOther
|
$-39.96M | USD | 3 Qtrs |
| Loss on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsinSecuritiesAndOther
|
$-6.60M | USD | 3 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFDICAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFDICAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFDICAssistedTransaction
|
$85.61M | USD | 3 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFDICAssistedTransaction
|
- | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.39M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.02M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-51.05M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.35M | USD | 3 Qtrs |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$-14.00K | USD | 3 Qtrs |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$-4.00K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$59.78M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.84M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$-19.64M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$-66.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.73M | USD | 3 Qtrs |
| Loans originated |
TotalLoansOriginated
|
$1.30B | USD | 3 Qtrs |
| Loans originated |
TotalLoansOriginated
|
$1.11B | USD | 3 Qtrs |
| Loan principal repayments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.38B | USD | 3 Qtrs |
| Loan principal repayments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.50B | USD | 3 Qtrs |
| Other changes in loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$99.54M | USD | 3 Qtrs |
| Other changes in loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$82.83M | USD | 3 Qtrs |
| FHLB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-394.00K | USD | 3 Qtrs |
| FHLB stock redemption |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$753.90M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.00B | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$643.26M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$349.16M | USD | 3 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$16.00M | USD | 3 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$368.31M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$17.97M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.98M | USD | 3 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$111.68M | USD | 3 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$72.26M | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$103.32M | USD | 3 Qtrs |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.21M | USD | 3 Qtrs |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.84M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$419.78M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.05M | USD | 3 Qtrs |
| Net increase in customer accounts |
IncreaseDecreaseInDeposits
|
$224.91M | USD | 3 Qtrs |
| Net increase in customer accounts |
IncreaseDecreaseInDeposits
|
$501.44M | USD | 3 Qtrs |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-288.21M | USD | 3 Qtrs |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-137.14M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$32.00K | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.76M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.85M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.83M | USD | 3 Qtrs |
| Proceeds from Employee Stock Ownership Plan |
ProceedsFromStockPlans
|
- | USD | 3 Qtrs |
| Proceeds from Employee Stock Ownership Plan |
ProceedsFromStockPlans
|
$809.00K | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock and related warrants |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$200.00M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock and related warrants |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$200.00M | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$14.48M | USD | 3 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$14.42M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.28M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.75M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$83.43M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$630.55M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.03M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresNoncovered
|
$156.30M | USD | 3 Qtrs |
| Non-covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresNoncovered
|
$192.09M | USD | 3 Qtrs |
| Covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresCovered
|
$24.46M | USD | 3 Qtrs |
| Covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresCovered
|
- | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$252.99M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$203.75M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$27.49M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$77.74M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.