10-K Filing

WAFD INC CIK: 936528 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-10-261986`
Period End Date	20100930
Filing Date	20101116
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	wfsl-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 99 Cash Flow Statement 126 Stockholders Equity 45 Comprehensive Income 3

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale securities, encumbered securities	`AvailableForSaleSecuritiesRestricted`	$933.32M	USD	Point-in-time
Available-for-sale securities, encumbered securities	`AvailableForSaleSecuritiesRestricted`	$860.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$888.62M	USD	Point-in-time
Held-to-maturity securities, encumbered securities	`HeldToMaturitySecuritiesRestricted`	$60.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.38M	USD	Point-in-time
Held-to-maturity securities, encumbered securities	`HeldToMaturitySecuritiesRestricted`	$80.72M	USD	Point-in-time
Available-for-sale securities, including encumbered securities of $933,315 and $860,655	`AvailableForSaleSecurities`	$2.48B	USD	Point-in-time
Intangible assets, goodwill	`Goodwill`	$251.65M	USD	Point-in-time
Intangible assets, goodwill	`Goodwill`	$251.65M	USD	Point-in-time
Available-for-sale securities, including encumbered securities of $933,315 and $860,655	`AvailableForSaleSecurities`	$2.20B	USD	Point-in-time
Federal and state income taxes, deferred liabilities	`DeferredIncomeTaxLiabilities`	$21.95M	USD	Point-in-time
Held-to-maturity securities, including encumbered securities of $60,970 and $80,717	`HeldToMaturitySecurities`	$103.04M	USD	Point-in-time
Federal and state income taxes, deferred liabilities	`DeferredIncomeTaxLiabilities`	$449.00K	USD	Point-in-time
Held-to-maturity securities, including encumbered securities of $60,970 and $80,717	`HeldToMaturitySecurities`	$80.11M	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$8.42B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$8.98B	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
Covered loans, net	`LoansAndLeasesReceivableCoveredLoans`	$534.47M	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
Interest receivable	`AccruedInvestmentIncomeReceivable`	$49.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.56M	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$53.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.25M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$162.72M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$133.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.07M	shares	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	$176.86M	USD	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	$189.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.07M	shares	Point-in-time
Covered real estate held for sale	`RealEstateHeldForSaleCoveredRealEstateHeldForSale`	$44.16M	USD	Point-in-time
FDIC indemnification asset	`FDICLossShareReceivable`	$131.13M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$144.50M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$151.75M	USD	Point-in-time
Intangible assets, including goodwill of $251,653	`GoodwillAndIntangibleAssetsNet`	$257.72M	USD	Point-in-time
Intangible assets, including goodwill of $251,653	`GoodwillAndIntangibleAssetsNet`	$256.80M	USD	Point-in-time
Federal and state income taxes	`IncomeTaxReceivable`	$8.09M	USD	Point-in-time
Other assets	`OtherAssets`	$31.61M	USD	Point-in-time
Other assets	`OtherAssets`	$84.80M	USD	Point-in-time
Assets, Total	`Assets`	$12.58B	USD	Point-in-time
Assets, Total	`Assets`	$13.49B	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`	$26.62M	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`	$7.84B	USD	Point-in-time
Savings And Demand Accounts And Repurchase Agreements With Customers, Total	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$8.85B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$2.08B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.87B	USD	Point-in-time
Other borrowings, primarily securities sold under agreements to repurchase	`OtherBorrowings`	$800.60M	USD	Point-in-time
Other borrowings, primarily securities sold under agreements to repurchase	`OtherBorrowings`	$800.00M	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`	$39.50M	USD	Point-in-time
Federal and state income taxes, including net deferred liabilities of $21,951 and $449	`TaxesPayableCurrentAndNoncurrent`	$18.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$87.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$58.70M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$10.84B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$11.65B	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 129,555,956 and 129,320,072 shares issued; 112,483,632 and 112,247,748 shares outstanding	`CommonStockValue`	$129.56M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 129,555,956 and 129,320,072 shares issued; 112,483,632 and 112,247,748 shares outstanding	`CommonStockValue`	$129.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.68M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.43M	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`	$292.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.16M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$1.33B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$1.32B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$1.75B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$1.84B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$13.49B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.58B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$579.24M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$561.07M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$599.88M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$109.49M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$88.42M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$91.78M	USD	Annual
Investment securities	`InvestmentIncomeAndOther`	$13.12M	USD	Annual
Investment securities	`InvestmentIncomeAndOther`	$10.72M	USD	Annual
Investment securities	`InvestmentIncomeAndOther`	$3.04M	USD	Annual
Interest and Dividend Income, Operating, Total	`InterestAndDividendIncomeOperating`	$663.56M	USD	Annual
Interest and Dividend Income, Operating, Total	`InterestAndDividendIncomeOperating`	$701.43M	USD	Annual
Interest and Dividend Income, Operating, Total	`InterestAndDividendIncomeOperating`	$691.77M	USD	Annual
Customer accounts	`InterestExpenseDeposits`	$191.44M	USD	Annual
Customer accounts	`InterestExpenseDeposits`	$259.77M	USD	Annual
Customer accounts	`InterestExpenseDeposits`	$146.36M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseBorrowings`	$137.87M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseBorrowings`	$122.74M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseBorrowings`	$127.19M	USD	Annual
Interest Expense, Total	`InterestExpense`	$397.64M	USD	Annual
Interest Expense, Total	`InterestExpense`	$318.63M	USD	Annual
Interest Expense, Total	`InterestExpense`	$269.10M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$394.46M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$373.15M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$303.79M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$60.52M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$193.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$179.91M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$214.55M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$180.15M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$243.27M	USD	Annual
Other than temporary impairment charge	`ImpairmentOfInvestments`	$87.75M	USD	Annual
Gain on FDIC-assisted transaction	`GainOnFDICAssistedTransaction`	$85.61M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfSecuritiesNet`	$22.41M	USD	Annual
Gain on sale of real estate	`ProfitLossFromRealEstateOperations`	$13.12M	USD	Annual
Prepayment penalty on FHLB advance	`OtherGeneralExpense`	$8.15M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$20.56M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$15.43M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$19.01M	USD	Annual
Noninterest Income, Total	`NoninterestIncome`	$120.43M	USD	Annual
Noninterest Income, Total	`NoninterestIncome`	$19.01M	USD	Annual
Noninterest Income, Total	`NoninterestIncome`	$-59.19M	USD	Annual
Compensation and fringe benefits	`LaborAndRelatedExpense`	$69.88M	USD	Annual
Compensation and fringe benefits	`LaborAndRelatedExpense`	$57.10M	USD	Annual
Compensation and fringe benefits	`LaborAndRelatedExpense`	$52.83M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.44M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.33M	USD	Annual
Occupancy expense	`OccupancyNet`	$11.21M	USD	Annual
Occupancy expense	`OccupancyNet`	$13.05M	USD	Annual
Occupancy expense	`OccupancyNet`	$13.93M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$792.00K	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$10.69M	USD	Annual
FDIC Insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$18.63M	USD	Annual
Other	`OtherNoninterestExpense`	$28.83M	USD	Annual
Other	`OtherNoninterestExpense`	$22.95M	USD	Annual
Other	`OtherNoninterestExpense`	$25.11M	USD	Annual
Deferred loan origination costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.21M	USD	Annual
Deferred loan origination costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.93M	USD	Annual
Deferred loan origination costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$3.00M	USD	Annual
Noninterest Expense, Total	`NoninterestExpense`	$87.22M	USD	Annual
Noninterest Expense, Total	`NoninterestExpense`	$107.06M	USD	Annual
Noninterest Expense, Total	`NoninterestExpense`	$131.48M	USD	Annual
Gain (loss) on real estate acquired through foreclosure, net	`GainsLossesOnSalesOfOtherRealEstate`	$-1.02M	USD	Annual
Gain (loss) on real estate acquired through foreclosure, net	`GainsLossesOnSalesOfOtherRealEstate`	$-16.35M	USD	Annual
Gain (loss) on real estate acquired through foreclosure, net	`GainsLossesOnSalesOfOtherRealEstate`	$-80.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.84M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-19.89M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$81.16M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$56.08M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-47.65M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$24.26M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-28.50M	USD	Annual
Income Tax Expense (Benefit), Total	`IncomeTaxExpenseBenefit`	$27.57M	USD	Annual
Income Tax Expense (Benefit), Total	`IncomeTaxExpenseBenefit`	$4.37M	USD	Annual
Income Tax Expense (Benefit), Total	`IncomeTaxExpenseBenefit`	$33.51M	USD	Annual
NET INCOME	`NetIncomeLoss`	$48.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$118.65M	USD	Annual
NET INCOME	`NetIncomeLoss`	$62.33M	USD	Annual
Preferred dividends accrued	`PreferredStockDividends`	$7.49M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.33M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.68M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.65M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.06	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	Annual
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.44M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.69M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.68M	shares	Annual
Diluted weighted average number of shares outstanding, including dilutive stock options	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.75M	shares	Annual
Diluted weighted average number of shares outstanding, including dilutive stock options	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.71M	shares	Annual
Diluted weighted average number of shares outstanding, including dilutive stock options	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.82M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.17M	USD	Annual
Net income	`NetIncomeLoss`	$118.65M	USD	Annual
Net income	`NetIncomeLoss`	$62.33M	USD	Annual
Amortization (accretion) of fees, discounts, premiums and intangible assets, net	`AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet`	$4.81M	USD	Annual
Amortization (accretion) of fees, discounts, premiums and intangible assets, net	`AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet`	$2.95M	USD	Annual
Amortization (accretion) of fees, discounts, premiums and intangible assets, net	`AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet`	$21.62M	USD	Annual
Decrease in FDIC indemnification asset	`IncreaseDecreaseInFDICIndemnificationAsset`	$-92.55M	USD	Annual
Depreciation	`DepreciationPremisesAndEquipment`	$5.15M	USD	Annual
Depreciation	`DepreciationPremisesAndEquipment`	$5.77M	USD	Annual
Depreciation	`DepreciationPremisesAndEquipment`	$4.28M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$1.21M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$1.29M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$1.33M	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$60.52M	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$193.00M	USD	Annual
Provision for (reversal of) loan losses	`ProvisionForLoanAndLeaseLosses`	$179.91M	USD	Annual
Loss (gain) on investment securities and real estate held for sale, net	`GainLossOnSaleOfInvestmentsinSecuritiesAndOther`	$-15.10M	USD	Annual
Loss (gain) on investment securities and real estate held for sale, net	`GainLossOnSaleOfInvestmentsinSecuritiesAndOther`	$-58.07M	USD	Annual
Loss (gain) on investment securities and real estate held for sale, net	`GainLossOnSaleOfInvestmentsinSecuritiesAndOther`	$12.65M	USD	Annual
Gain on FDIC-assisted transaction	`GainOnFDICAssistedTransaction`	$85.61M	USD	Annual
Other than temporary impairment	`ImpairmentOfInvestments`	$87.75M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.08M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.00M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-185.00K	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.91M	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.83M	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.41M	USD	Annual
FHLB stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-6.00K	USD	Annual
FHLB stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-103.00K	USD	Annual
FHLB stock dividends	`IncreaseDecreaseInFederalHomeLoanBankStockDividends`	$-15.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$586.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.63M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.16M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$5.19M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-22.40M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-74.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.24M	USD	Annual
Loans originations, net of principal collections	`TotalLoansOriginatedNetOfPrincipalCollections`	$-71.51M	USD	Annual
Loans originations, net of principal collections	`TotalLoansOriginatedNetOfPrincipalCollections`	$-281.83M	USD	Annual
Loans originations, net of principal collections	`TotalLoansOriginatedNetOfPrincipalCollections`	$497.94M	USD	Annual
FHLB stock redeemed	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-748.00K	USD	Annual
FHLB stock redeemed	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-394.00K	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$1.77B	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$313.95M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$1.18B	USD	Annual
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$513.22M	USD	Annual
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$240.37M	USD	Annual
Available-for-sale securities sold	`ProceedsFromSaleOfAvailableForSaleSecurities`	$72.03M	USD	Annual
Available-for-sale securities sold	`ProceedsFromSaleOfAvailableForSaleSecurities`	$18.45M	USD	Annual
Available-for-sale securities sold	`ProceedsFromSaleOfAvailableForSaleSecurities`	$496.02M	USD	Annual
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$23.13M	USD	Annual
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.69M	USD	Annual
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$13.98M	USD	Annual
Net cash received from (paid for) acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-111.68M	USD	Annual
Net cash received from (paid for) acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.86M	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$129.45M	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$39.19M	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$98.82M	USD	Annual
Premises and equipment purchased, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.03M	USD	Annual
Premises and equipment purchased, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.33M	USD	Annual
Premises and equipment purchased, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-634.76M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$307.28M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.51M	USD	Annual
Net increase in customer accounts	`IncreaseDecreaseInDeposits`	$426.00M	USD	Annual
Net increase in customer accounts	`IncreaseDecreaseInDeposits`	$672.77M	USD	Annual
Net increase in customer accounts	`IncreaseDecreaseInDeposits`	$190.70M	USD	Annual
Net increase (decrease) in short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-377.00M	USD	Annual
Net increase (decrease) in short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$102.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$436.31M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$19.38M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$539.03M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$408.82M	USD	Annual
Proceeds from exercise of common stock options and related tax benefit	`ProceedsFromStockOptionsExercised`	$1.94M	USD	Annual
Proceeds from exercise of common stock options and related tax benefit	`ProceedsFromStockOptionsExercised`	$2.55M	USD	Annual
Proceeds from exercise of common stock options and related tax benefit	`ProceedsFromStockOptionsExercised`	$180.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$73.69M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.85M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.45M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.36M	USD	Annual
Net proceeds from follow on stock offering	`ProceedsFromIssuanceOfCommonStock`	$333.18M	USD	Annual
Proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$200.00M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$200.00M	USD	Annual
Proceeds from Employee Stock Ownership Plan	`ProceedsFromStockPlans`	$1.34M	USD	Annual
Proceeds from Employee Stock Ownership Plan	`ProceedsFromStockPlans`	$5.77M	USD	Annual
Treasury stock purchased, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchased, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchased, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance`	$3.63M	USD	Annual
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance`	$1.17M	USD	Annual
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance`	$911.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.93M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.75M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.05M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.22M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$415.79M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$390.23M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$888.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$498.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$888.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$498.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.38M	USD	Point-in-time
Non-covered real estate acquired through foreclosure	`RealEstateAcquisitionsThroughForeclosuresNoncovered`	$222.06M	USD	Annual
Non-covered real estate acquired through foreclosure	`RealEstateAcquisitionsThroughForeclosuresNoncovered`	$254.74M	USD	Annual
Non-covered real estate acquired through foreclosure	`RealEstateAcquisitionsThroughForeclosuresNoncovered`	$58.51M	USD	Annual
Covered real estate acquired through foreclosure	`RealEstateAcquisitionsThroughForeclosuresCovered`	$34.54M	USD	Annual
Interest	`InterestPaid`	$391.21M	USD	Annual
Interest	`InterestPaid`	$269.48M	USD	Annual
Interest	`InterestPaid`	$325.16M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$77.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$27.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$83.24M	USD	Annual
Fair value of assets and intangibles acquired, including goodwill	`FairValueOfAssetsAcquired`	$-1.09B	USD	Annual
Fair value of assets and intangibles acquired, including goodwill	`FairValueOfAssetsAcquired`	$1.19B	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed`	$1.05B	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed`	$-1.01B	USD	Annual
Net fair value of assets (liabilities)	`PaymentsToAcquireBusinessesGross`	$-180.99M	USD	Annual
Net fair value of assets (liabilities)	`PaymentsToAcquireBusinessesGross`	$43.65M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.17M	USD	Annual
Net income	`NetIncomeLoss`	$118.65M	USD	Annual
Net income	`NetIncomeLoss`	$62.33M	USD	Annual
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.20M	USD	Annual
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.27M	USD	Annual
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.54M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-686.00K	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-14.45M	USD	Annual
Reclassification adjustment	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$57.03M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.90M	USD	Annual
Dividends	`DividendsCommonStock`	$73.69M	USD	Annual
Preferred stock issuance	`StockIssuedDuringPeriodValuePreferredNewIssues`	$197.87M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$18.85M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$22.45M	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockCash`	$5.36M	USD	Annual
Preferred stock redemption	`RedemptionOfPreferredStock`	$200.00M	USD	Annual
Compensation expense related to common stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	Annual
Compensation expense related to common stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	Annual
Compensation expense related to common stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	Annual
Proceeds from exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$158.00K	USD	Annual
Proceeds from exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	Annual
Proceeds from exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$333.18M	USD	Annual
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$181.00K	USD	Annual
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$348.00K	USD	Annual
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$22.00K	USD	Annual
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$795.00K	USD	Annual
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.05M	USD	Annual
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$863.00K	USD	Annual
Issuance of Warrants	`IssuanceOfWarrants`	$2.13M	USD	Annual
Proceeds from Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.77M	USD	Annual
Proceeds from Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.34M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$8.53M	USD	Annual
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$2.61M	USD	Annual
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$28.60M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.