10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-028730 |
| Period End Date | 20101231 |
| Filing Date | 20110209 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$936.21M | USD | Point-in-time |
| Available-for-sale securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$933.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$842.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$60.97M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$55.43M | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $936,211 and $933,315, at fair value |
AvailableForSaleSecurities
|
$2.81B | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $936,211 and $933,315, at fair value |
AvailableForSaleSecurities
|
$2.48B | 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 $55,426 and $60,970, at amortized cost |
HeldToMaturitySecurities
|
$68.75M | 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 $55,426 and $60,970, at amortized cost |
HeldToMaturitySecurities
|
$80.11M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.42B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.14B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.66M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoans
|
$492.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.28M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.48M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoans
|
$534.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.07M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.37M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.02M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$51.77M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.72M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.44M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$186.26M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$189.00M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$57.94M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$44.16M | USD | Point-in-time |
| FDIC indemnification asset |
FDICLossShareReceivable
|
$116.16M | USD | Point-in-time |
| FDIC indemnification asset |
FDICLossShareReceivable
|
$131.13M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$257.34M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$257.72M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$8.09M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$3.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$77.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.80M | USD | Point-in-time |
| Assets, Total |
Assets
|
$13.43B | USD | Point-in-time |
| Assets, Total |
Assets
|
$13.49B | USD | Point-in-time |
| Savings and demand accounts |
Deposits
|
$8.81B | 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
|
$39.83M | USD | Point-in-time |
| Savings And Demand Accounts And Repurchase Agreements With Customers, Total |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.85B | USD | Point-in-time |
| Savings And Demand Accounts And Repurchase Agreements With Customers, Total |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.85B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.87B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.86B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.00M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$39.50M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$15.43M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$63.65M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$87.64M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$11.65B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$11.59B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 129,655,042 and 129,555,956 shares issued; 112,282,718 and 112,483,632 shares outstanding |
CommonStockValue
|
$129.56M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 129,655,042 and 129,555,956 shares issued; 112,282,718 and 112,483,632 shares outstanding |
CommonStockValue
|
$129.66M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.16M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$49.68M | USD | Point-in-time |
| Treasury stock, at cost; 17,372,324 and 17,072,324 shares |
TreasuryStockValue
|
$208.99M | USD | Point-in-time |
| Treasury stock, at cost; 17,372,324 and 17,072,324 shares |
TreasuryStockValue
|
$213.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$310.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.37M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$13.43B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$13.49B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans & covered loans |
InterestAndFeeIncomeLoansAndLeases
|
$137.92M | USD | 1 Quarter |
| Loans & covered loans |
InterestAndFeeIncomeLoansAndLeases
|
$137.45M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$27.28M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$23.69M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$938.00K | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$3.98M | USD | 1 Quarter |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$165.59M | USD | 1 Quarter |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$165.67M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$32.73M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$36.48M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$28.12M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$31.42M | USD | 1 Quarter |
| Interest Expense, Total |
InterestExpense
|
$60.86M | USD | 1 Quarter |
| Interest Expense, Total |
InterestExpense
|
$67.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$97.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$104.73M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$69.75M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$28.02M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.73M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$20.43M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.43M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.81M | USD | 1 Quarter |
| Noninterest Income, Total |
NoninterestIncome
|
$24.24M | USD | 1 Quarter |
| Noninterest Income, Total |
NoninterestIncome
|
$4.43M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.72M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.52M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.25M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.56M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.53M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.94M | USD | 1 Quarter |
| Noninterest Expense, Total |
NoninterestExpense
|
$34.28M | USD | 1 Quarter |
| Noninterest Expense, Total |
NoninterestExpense
|
$26.98M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-12.72M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-10.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.56M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$24.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.35M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.45M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.50M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.58M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$3.10M | USD | 1 Quarter |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$6.86M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset |
IncreaseDecreaseInFDICIndemnificationAsset
|
$-14.22M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset |
IncreaseDecreaseInFDICIndemnificationAsset
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationPremisesAndEquipment
|
$1.35M | USD | 1 Quarter |
| Depreciation |
DepreciationPremisesAndEquipment
|
$1.65M | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$300.00K | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$69.75M | USD | 1 Quarter |
| Loss (gain) on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsinSecuritiesAndOther
|
$-10.55M | USD | 1 Quarter |
| Loss (gain) on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsinSecuritiesAndOther
|
$7.71M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.83M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.75M | USD | 1 Quarter |
| Increase in income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesNet
|
$13.80M | USD | 1 Quarter |
| Increase in income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesNet
|
$4.63M | USD | 1 Quarter |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
- | USD | 1 Quarter |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$-2.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.61M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.60M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$-23.99M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$-4.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.36M | USD | 1 Quarter |
| Loan originations, net of principal collections |
TotalLoansOriginatedNetOfPrincipalCollections
|
$-251.06M | USD | 1 Quarter |
| Loan originations, net of principal collections |
TotalLoansOriginatedNetOfPrincipalCollections
|
$8.30M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$572.54M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$237.08M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$195.27M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$209.77M | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$315.84M | USD | 1 Quarter |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.29M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.55M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$47.00M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$23.71M | USD | 1 Quarter |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27M | USD | 1 Quarter |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.37M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.82M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$315.75M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$128.94M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-6.91M | USD | 1 Quarter |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-1.47M | USD | 1 Quarter |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-5.02M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$117.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.79M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.59M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$4.56M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance
|
$-24.07M | USD | 1 Quarter |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance
|
$-23.30M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.69M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.34M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.73M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$438.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$842.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$936.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$842.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$936.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresNoncovered
|
$31.53M | USD | 1 Quarter |
| Non-covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresNoncovered
|
$66.37M | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresCovered
|
- | USD | 1 Quarter |
| Covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresCovered
|
$18.45M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$63.07M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$68.87M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$14.15M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.