2015 Q3 Form 10-K Financial Statement

#000093652816000090 Filed on November 21, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $135.3M $129.3M $132.6M
YoY Change 0.19% -4.23% 0.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $8.500M $5.300M
YoY Change -76.14% 240.0% 140.91%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $28.49M $28.74M $28.75M
YoY Change -10.09% -9.44% -9.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $66.15M $60.78M $62.82M
YoY Change 4.78% 3.01% 4.41%
Income Tax $23.65M $21.73M $22.46M
% Of Pretax Income 35.75% 35.75% 35.75%
Net Earnings $42.50M $39.05M $40.36M
YoY Change 4.78% 3.01% 4.41%
Net Earnings / Revenue 31.4% 30.2% 30.43%
Basic Earnings Per Share $0.46 $0.41 $0.42
Diluted Earnings Per Share $0.45 $0.41 $0.42
COMMON SHARES
Basic Shares Outstanding 93.98M shares 94.47M shares 96.37M shares
Diluted Shares Outstanding 94.90M shares 96.73M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $284.0M $349.6M $675.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $276.2M $267.8M $264.1M
YoY Change 7.26% 8.52% 15.48%
Goodwill $291.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $14.57B $14.37B $14.61B
YoY Change -1.27% -2.84% 1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $101.0M $72.00M $102.0M
YoY Change -5.61% -4.0% 10.87%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $101.0M $72.00M $102.0M
YoY Change -5.61% -4.0% 10.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.00M $31.00M $18.00M
YoY Change 72.41% 6.9% 5.88%
Total Long-Term Liabilities $50.00M $31.00M $18.00M
YoY Change 72.41% 6.9% 5.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.0M $72.00M $102.0M
Total Long-Term Liabilities $50.00M $31.00M $18.00M
Total Liabilities $12.61B $12.41B $12.64B
YoY Change -1.33% -3.03% 2.09%
SHAREHOLDERS EQUITY
Retained Earnings $829.8M $799.4M $772.5M
YoY Change 17.5% 17.58% 18.31%
Common Stock $1.777B $1.777B $1.775B
YoY Change 0.33% 0.31% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $651.8M $628.2M $602.5M
YoY Change 24.13% 29.5% 33.11%
Treasury Stock Shares 40.76M shares 39.71M shares 38.53M shares
Shareholders Equity $1.956B $1.959B $1.968B
YoY Change
Total Liabilities & Shareholders Equity $14.57B $14.37B $14.61B
YoY Change -1.27% -2.84% 1.72%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $42.50M $39.05M $40.36M
YoY Change 4.78% 3.01% 4.41%
Depreciation, Depletion And Amortization $2.100M $8.500M $5.300M
YoY Change -76.14% 240.0% 140.91%
Cash From Operating Activities $70.10M $13.80M $40.70M
YoY Change -11.15% -24.18% 62.15%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$7.700M -$14.90M
YoY Change -24.07% -51.57% 41.9%
Acquisitions
YoY Change
Other Investing Activities -$260.8M -$82.80M $59.20M
YoY Change 505.1% -120.64% -120.2%
Cash From Investing Activities -$273.1M -$90.50M $44.40M
YoY Change 360.54% -123.5% -114.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 137.5M -248.8M 47.20M
YoY Change -238.75% 65.54% -158.42%
NET CHANGE
Cash From Operating Activities 70.10M 13.80M 40.70M
Cash From Investing Activities -273.1M -90.50M 44.40M
Cash From Financing Activities 137.5M -248.8M 47.20M
Net Change In Cash -65.50M -325.5M 132.3M
YoY Change -17.61% -228.66% -136.84%
FREE CASH FLOW
Cash From Operating Activities $70.10M $13.80M $40.70M
Capital Expenditures -$12.30M -$7.700M -$14.90M
Free Cash Flow $82.40M $21.50M $55.60M
YoY Change -13.35% -36.95% 56.18%

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CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.02
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
10142000 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2069000 USD
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
9283000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
159000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2015 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
720000 USD
CY2016 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
1730000 USD
CY2014 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
11009000 USD
CY2015 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
7916000 USD
CY2016 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
11824000 USD
CY2014Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0352
CY2015Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0335
CY2016Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0315
CY2014 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0356
CY2015 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0357
CY2016 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0322
CY2014Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
2205000000 USD
CY2015Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
1930000000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
2080000000 USD
CY2015Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
1830000000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
2080000000 USD
CY2015Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
400000000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
300000000 USD
CY2015Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
430000000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
700000000 USD
CY2015Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
250000000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
200000000 USD
CY2015Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
107198000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
117205000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
81388000 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
83085000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
79134000 USD
CY2014 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
14306000 USD
CY2015 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
22459000 USD
CY2016 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
21738000 USD
CY2014 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
7706000 USD
CY2015 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
8788000 USD
CY2016 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
5548000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
114591000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
106829000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
113494000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6403000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
3549000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
275000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
366000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
19970000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
19065000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
14600000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6000000 USD
CY2015 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
78 contract
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
139 contract
CY2015 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
18930000 USD
CY2016 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
27184000 USD
CY2015 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
18930000 USD
CY2016 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
27184000 USD
CY2015Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
3218000 USD
CY2016Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6086000 USD
CY2015 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
20 contract
CY2016 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
25 contract
CY2016Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
10002844000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
68280000 USD
CY2015 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
302713000 USD
CY2016 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
261531000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3563000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10554000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-2743000 USD
CY2015 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
9304000 USD
CY2016 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
10046000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
291503000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
291503000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
291503000 USD
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1643216000 USD
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1417599000 USD
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
10516000 USD
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
24171000 USD
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
16312000 USD
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
214000 USD
CY2015Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1637420000 USD
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1441556000 USD
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
333815000 USD
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
265771000 USD
CY2015 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
14855000 USD
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
11314000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
341579000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
285243000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6678000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3915000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
381223000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
321743000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
244928000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59778000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62819000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60777000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66145000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
249519000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54415000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63222000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65158000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65339000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
248134000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87564000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21371000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22458000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21727000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23647000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89203000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19317000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21499000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22154000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21115000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84085000 USD
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
14513000 USD
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
16047000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
64372000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
65720000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
68507000 USD
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2819000 USD
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-11608000 USD
CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2760000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
17612000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5994000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
71071000 USD
CY2014 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
-13439000 USD
CY2015 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
21220000 USD
CY2016 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
-7326000 USD
CY2014 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-226914000 USD
CY2015 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-85073000 USD
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-30775000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-18890000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-13829000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5153000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17799000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29220000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14204000 USD
CY2014 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
14303000 USD
CY2015 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
15976000 USD
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
30982000 USD
CY2014 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
533697000 USD
CY2014Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
132741000 USD
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
132630000 USD
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
129300000 USD
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
135339000 USD
CY2015 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
530553000 USD
CY2015Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
135124000 USD
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
135063000 USD
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
133735000 USD
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
132872000 USD
CY2016 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
536793000 USD
CY2014 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
430850000 USD
CY2015 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
437002000 USD
CY2016 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
454085000 USD
CY2015Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
2555766000 USD
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
2721721000 USD
CY2014 us-gaap Interest Expense
InterestExpense
128077000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
30558000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
28750000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
28735000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
28486000 USD
CY2015 us-gaap Interest Expense
InterestExpense
117072000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
28255000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
28738000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
29495000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
30056000 USD
CY2016 us-gaap Interest Expense
InterestExpense
116544000 USD
CY2014 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
69553000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
66018000 USD
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
64059000 USD
CY2014 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
58524000 USD
CY2015 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
51054000 USD
CY2016 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
52485000 USD
CY2014 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1259000 USD
CY2015 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1036000 USD
CY2016 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1491000 USD
CY2014 us-gaap Interest Expense Deposits
InterestExpenseDeposits
59076000 USD
CY2015 us-gaap Interest Expense Deposits
InterestExpenseDeposits
51600000 USD
CY2016 us-gaap Interest Expense Deposits
InterestExpenseDeposits
52935000 USD
CY2014 us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
552000 USD
CY2015 us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
546000 USD
CY2016 us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
450000 USD
CY2014 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
4574000 USD
CY2015 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3631000 USD
CY2016 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3285000 USD
CY2014 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
607000 USD
CY2015 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
660000 USD
CY2016 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
734000 USD
CY2014 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
52636000 USD
CY2015 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
46273000 USD
CY2016 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
47425000 USD
CY2014 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
421021000 USD
CY2015 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
424643000 USD
CY2016 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
426499000 USD
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CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
103880000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
100565000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
106853000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
413481000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
106869000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
106325000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
104240000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
102816000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
420249000 USD
CY2014 us-gaap Interest Income Securities Mortgage Backed
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80260000 USD
CY2015 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
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CY2016Q3 us-gaap Interest Receivable
InterestReceivable
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CY2016Q3 us-gaap Investments
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CY2016Q3 us-gaap Investments Fair Value Disclosure
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3364450000 USD
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109730000 USD
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119939000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
112884000 USD
CY2014 us-gaap Lease And Rental Expense
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6600000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
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12612645000 USD
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14568324000 USD
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110000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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105000 USD
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38916000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Deferred Income
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35404000 USD
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CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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10950608000 USD
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67810000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
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42414000 USD
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476796000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Loans In Process
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CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2016Q3 us-gaap Loans Receivable With Fixed Rates Of Interest1
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173715000 USD
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q3 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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160316000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
35098000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
41723000 USD
CY2016Q2 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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CY2015 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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80242000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
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1856902000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
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NoninterestExpense
204009000 USD
CY2014Q4 us-gaap Noninterest Expense
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53600000 USD
CY2015Q1 us-gaap Noninterest Expense
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57324000 USD
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NoninterestExpense
56719000 USD
CY2015Q3 us-gaap Noninterest Expense
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CY2015 us-gaap Noninterest Expense
NoninterestExpense
224851000 USD
CY2015Q4 us-gaap Noninterest Expense
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NoninterestExpense
56305000 USD
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NoninterestExpense
55407000 USD
CY2016 us-gaap Noninterest Expense
NoninterestExpense
235447000 USD
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CY2015 us-gaap Noninterest Income
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CY2016 us-gaap Noninterest Income
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47036000 USD
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NoninterestIncomeOtherOperatingIncome
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NoninterestIncomeOtherOperatingIncome
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NoninterestIncomeOtherOperatingIncome
19750000 USD
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2538000 USD
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3228000 USD
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3422000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3942000 USD
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0 USD
CY2015Q3 us-gaap Other Borrowings
OtherBorrowings
0 USD
CY2016Q3 us-gaap Other Borrowings
OtherBorrowings
0 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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14499000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
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CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
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CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-6171000 USD
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14330000 USD
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OtherComprehensiveIncomeLossNetOfTax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-8425000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
6577000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
516000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-268000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22924000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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23542000 USD
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OtherNoninterestExpense
24739000 USD
CY2016 us-gaap Other Noninterest Expense
OtherNoninterestExpense
29129000 USD
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OtherOperatingIncomeExpenseNet
5695000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12314000 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14999000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
16719000 USD
CY2015Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12055000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14623000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
15573000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14830000 USD
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PaymentsForProceedsFromFederalHomeLoanBankStock
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CY2015 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
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CY2016 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
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CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
104291000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126728000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87850000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
7718158 USD
CY2014 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2015 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2016 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
7744000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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42065000 USD
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PaymentsOfDividendsCommonStock
51111000 USD
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PaymentsOfDividendsCommonStock
49926000 USD
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PaymentsToAcquireAvailableForSaleSecurities
1280477000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
315114000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
137591000 USD
CY2014 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
0 USD
CY2015 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
4067000 USD
CY2016 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
36347000 USD
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
259489000 USD
CY2016 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2016 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2014 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2015 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
100000000 USD
CY2016 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
100000000 USD
CY2014 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
218544000 USD
CY2015 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
279936000 USD
CY2016 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
105420000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51794000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36860000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37933000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1118000000 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
609395000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
721951000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
537255000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
103617000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
159947000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
218958000 USD
CY2014 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
CY2015 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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CY2016 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-868000000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
246826000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
50741000 USD
CY2016 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14685000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10252000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2070000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9283000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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361216000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
386819000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276247000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
281951000 USD
CY2014 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-15401000 USD
CY2014Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-5500000 USD
CY2015Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3949000 USD
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1932000 USD
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
219000 USD
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-11162000 USD
CY2015Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1500000 USD
CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1650000 USD
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3100000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-6250000 USD
CY2015 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-13132000 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-6400000 USD
CY2015Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
61098000 USD
CY2016Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
29027000 USD
CY2015Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
2738000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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829754000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
943877000 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3348400 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1136000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
831000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1651000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.95
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.96
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.73
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6176000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6118000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4951000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3444000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3573000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3659000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
324000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
231000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
90000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10142000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2070000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9283000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
324000 USD
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
231000 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
90000 USD
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5039310 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1937635000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1973283000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1955679000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1975731000 USD
CY2015Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2862313000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2894900000 USD
CY2015Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
321118000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
293058000 USD
CY2015Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1068792000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
798309000 USD
CY2015Q3 us-gaap Time Deposits
TimeDeposits
4810825000 USD
CY2016Q3 us-gaap Time Deposits
TimeDeposits
4595260000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
40759408 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
44626971 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5841204 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3867563 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
651836000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
739686000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
104291000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
126728000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
87850000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101590351 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96053959 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91912918 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101154030 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95644639 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91399038 shares
CY2014Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0051
CY2015Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0048
CY2016Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0050
CY2015 wfsl Additionsdeletionstoand Impairmentof Fdic Indemnification Asset
AdditionsdeletionstoandImpairmentofFDICIndemnificationAsset
-1795000 USD
CY2016 wfsl Additionsdeletionstoand Impairmentof Fdic Indemnification Asset
AdditionsdeletionstoandImpairmentofFDICIndemnificationAsset
0 USD
CY2016 wfsl Adjustmentsto Additional Paidin Capital Warrants Repurchased
AdjustmentstoAdditionalPaidinCapitalWarrantsRepurchased
7744000 USD
CY2015Q3 wfsl Allocated Reserveson Impaired Loans
AllocatedReservesonImpairedLoans
2323000 USD
CY2016Q3 wfsl Allocated Reserveson Impaired Loans
AllocatedReservesonImpairedLoans
1980000 USD
CY2016 wfsl Allowancefor Loanand Lease Losses Numberof Partsin Loss Percentage Factor
AllowanceforLoanandLeaseLossesNumberofPartsinLossPercentageFactor
2 part
CY2014 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
17347000 USD
CY2015 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
21217000 USD
CY2016 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
22988000 USD
CY2015Q3 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0197
CY2016Q3 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0222
CY2016Q3 wfsl Classof Warrantor Right Issued
ClassofWarrantorRightIssued
1707456 shares
CY2016Q3 wfsl Classof Warrantor Right Repurchased During Period
ClassofWarrantorRightRepurchasedDuringPeriod
892240 shares
CY2015Q3 wfsl Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
0 USD
CY2016Q3 wfsl Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
0 USD
CY2014 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
89549000 USD
CY2015 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
74895000 USD
CY2016 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
61132000 USD
CY2015Q3 wfsl Current Tax Asset Liability
CurrentTaxAssetLiability
2964000 USD
CY2016Q3 wfsl Current Tax Asset Liability
CurrentTaxAssetLiability
21123000 USD
CY2015Q3 wfsl Customer Accounts Greater Than250000
CustomerAccountsGreaterThan250000
2096690000 USD
CY2016Q3 wfsl Customer Accounts Greater Than250000
CustomerAccountsGreaterThan250000
2250622000 USD
CY2015Q3 wfsl Deferred Tax Assets Asset Purchase Tax Basis Difference
DeferredTaxAssetsAssetPurchaseTaxBasisDifference
5973000 USD
CY2016Q3 wfsl Deferred Tax Assets Asset Purchase Tax Basis Difference
DeferredTaxAssetsAssetPurchaseTaxBasisDifference
0 USD
CY2015Q3 wfsl Deferred Tax Assets Fdic Loss Share Guarantee Receivable
DeferredTaxAssetsFDICLossShareGuaranteeReceivable
7803000 USD
CY2016Q3 wfsl Deferred Tax Assets Fdic Loss Share Guarantee Receivable
DeferredTaxAssetsFDICLossShareGuaranteeReceivable
9598000 USD
CY2015Q3 wfsl Deferred Tax Assets Investmentsand Derivative Instruments
DeferredTaxAssetsInvestmentsandDerivativeInstruments
0 USD
CY2016Q3 wfsl Deferred Tax Assets Investmentsand Derivative Instruments
DeferredTaxAssetsInvestmentsandDerivativeInstruments
6482000 USD
CY2015Q3 wfsl Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankStockDividends
24135000 USD
CY2016Q3 wfsl Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankStockDividends
24135000 USD
CY2015Q3 wfsl Deferred Tax Liabilities Investmentsand Derivative Instruments
DeferredTaxLiabilitiesInvestmentsandDerivativeInstruments
205000 USD
CY2016Q3 wfsl Deferred Tax Liabilities Investmentsand Derivative Instruments
DeferredTaxLiabilitiesInvestmentsandDerivativeInstruments
0 USD
CY2015Q3 wfsl Deferred Tax Liabilities Loan Origination Costs
DeferredTaxLiabilitiesLoanOriginationCosts
13875000 USD
CY2016Q3 wfsl Deferred Tax Liabilities Loan Origination Costs
DeferredTaxLiabilitiesLoanOriginationCosts
14826000 USD
CY2016 wfsl Defined Contribution Plan Maximum Annual Employer Profit Sharing Contribution Percent
DefinedContributionPlanMaximumAnnualEmployerProfitSharingContributionPercent
0.07
CY2016 wfsl Defined Contribution Plan Numberof Hoursof Service Requiredin12 Monthsfor Plan Eligibility
DefinedContributionPlanNumberofHoursofServiceRequiredin12MonthsforPlanEligibility
PT1000H
CY2016 wfsl Defined Contribution Plan Service Periodfor Eligibility
DefinedContributionPlanServicePeriodforEligibility
P1Y
CY2015Q3 wfsl Discount On Acquired Loans
DiscountOnAcquiredLoans
30095000 USD
CY2016Q3 wfsl Discount On Acquired Loans
DiscountOnAcquiredLoans
11306000 USD
CY2016 wfsl Fdic Loss Share Recovery Term
FDICLossShareRecoveryTerm
P3Y
CY2016 wfsl Fdic Loss Share Single Family Residential Coverage Term
FDICLossShareSingleFamilyResidentialCoverageTerm
P4Y
CY2015 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
18588000 USD
CY2016 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
2012000 USD
CY2015 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
518000 USD
CY2016 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
236000 USD
CY2014Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
36860000 USD
CY2015Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
16275000 USD
CY2016Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
12769000 USD
CY2014 wfsl Federal Home Loan Bank Advances Activity For Year Daily Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearDailyAverageBalanceOfAgreementsOutstanding
1955205000 USD
CY2015 wfsl Federal Home Loan Bank Advances Activity For Year Daily Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearDailyAverageBalanceOfAgreementsOutstanding
1848904000 USD
CY2016 wfsl Federal Home Loan Bank Advances Activity For Year Daily Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearDailyAverageBalanceOfAgreementsOutstanding
1992434000 USD
CY2015Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
750000000 USD
CY2016Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
880000000 USD
CY2015 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
-5370000 USD
CY2016 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
-13065000 USD
CY2015 wfsl Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
333815000 USD
CY2016 wfsl Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
265771000 USD
CY2016Q3 wfsl Financing Receivable Impaired Troubled Debt Restructuring Percentof Restructured Loans Performing
FinancingReceivableImpairedTroubledDebtRestructuringPercentofRestructuredLoansPerforming
0.962
CY2016Q3 wfsl Financing Receivable Ratioof Total Past Due Loansto Total Loans Receivable Netof Charge Offsand Loansin Process Current
FinancingReceivableRatioofTotalPastDueLoanstoTotalLoansReceivableNetofChargeOffsandLoansinProcessCurrent
0.9932
CY2016Q3 wfsl Financing Receivable Ratioof Total Past Due Loansto Total Loans Receivable Netof Charge Offsand Loansin Process Past Due
FinancingReceivableRatioofTotalPastDueLoanstoTotalLoansReceivableNetofChargeOffsandLoansinProcessPastDue
0.0068
CY2014 wfsl Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
2510000 USD
CY2015 wfsl Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
28527000 USD
CY2016 wfsl Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
16476000 USD
CY2014Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
302909000 USD
CY2015Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
299358000 USD
CY2016Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
296989000 USD
CY2015Q3 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
299358000 USD
CY2016Q3 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
296989000 USD
CY2015Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
38674000 USD
CY2016Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
49593000 USD
CY2015Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
29357000 USD
CY2016Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
11926000 USD
CY2015Q3 wfsl Income Tax Asset Liability Net
IncomeTaxAssetLiabilityNet
14513000 USD
CY2016Q3 wfsl Income Tax Asset Liability Net
IncomeTaxAssetLiabilityNet
16047000 USD
CY2016 wfsl Income Tax Examination Returns Opento Examination Maximum
IncomeTaxExaminationReturnsOpentoExaminationMaximum
P5Y
CY2016 wfsl Income Tax Examination Returns Opento Examination Minimum
IncomeTaxExaminationReturnsOpentoExaminationMinimum
P3Y
CY2016 wfsl Income Tax Examination Returns Opento Examination State Impactof Federal Changes Maximum
IncomeTaxExaminationReturnsOpentoExaminationStateImpactofFederalChangesMaximum
P2Y
CY2014 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
2502000 USD
CY2015 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
720000 USD
CY2016 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
1730000 USD
CY2014 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
1795000 USD
CY2015 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
-1795000 USD
CY2016 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
0 USD
CY2014 wfsl Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
68307000 USD
CY2015 wfsl Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
64331000 USD
CY2016 wfsl Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
64058000 USD
CY2015 wfsl Interest Receivable Average Period Ratefor Earning Assets
InterestReceivableAveragePeriodRateforEarningAssets
0.0363
CY2016 wfsl Interest Receivable Average Period Ratefor Earning Assets
InterestReceivableAveragePeriodRateforEarningAssets
0.0358
CY2014 wfsl Investment Income And Other
InvestmentIncomeAndOther
22587000 USD
CY2015 wfsl Investment Income And Other
InvestmentIncomeAndOther
22159000 USD
CY2016 wfsl Investment Income And Other
InvestmentIncomeAndOther
19759000 USD
CY2016 wfsl Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
0.02
CY2016 wfsl Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
0.01
CY2015Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
652636000 USD
CY2016Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
1039688000 USD
CY2016 wfsl Loans And Leases Receivable Days Past Grace Period To Initiate Contact To Cure Deficiency
LoansAndLeasesReceivableDaysPastGracePeriodToInitiateContactToCureDeficiency
P30D
CY2015Q3 wfsl Loans And Leases Receivable Loan Origination Commitments Outstanding
LoansAndLeasesReceivableLoanOriginationCommitmentsOutstanding
230869000 USD
CY2016Q3 wfsl Loans And Leases Receivable Loan Origination Commitments Outstanding
LoansAndLeasesReceivableLoanOriginationCommitmentsOutstanding
331947000 USD
CY2016 wfsl Loans And Leases Receivable Loans Returned To Full Accrual Status
LoansAndLeasesReceivableLoansReturnedToFullAccrualStatus
P90D
CY2016 wfsl Loans And Leases Receivable Minimum Days Past Due To Begin Foreclosure Proceedings
LoansAndLeasesReceivableMinimumDaysPastDueToBeginForeclosureProceedings
P90D
CY2016 wfsl Loans And Leases Receivable Minimum Days Past Due To Stop Accrual Of Interest
LoansAndLeasesReceivableMinimumDaysPastDueToStopAccrualOfInterest
P90D
CY2015Q3 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1
CY2016Q3 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1
CY2015Q3 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0088
CY2016Q3 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0068
CY2015Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1
CY2016Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1
CY2014 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-261401000 USD
CY2015 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-554350000 USD
CY2016 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-622884000 USD
CY2016Q3 wfsl Loans Receivable Netof Charge Offsand Loansin Process
LoansReceivableNetofChargeOffsandLoansinProcess
10071124000 USD
CY2016 wfsl Loans Receivable Numberof Consecutive Payments Requiredto Return Loanto Accrual Status
LoansReceivableNumberofConsecutivePaymentsRequiredtoReturnLoantoAccrualStatus
6 payment
CY2015Q3 wfsl Loans Serviced For Others
LoansServicedForOthers
72083000 USD
CY2016Q3 wfsl Loans Serviced For Others
LoansServicedForOthers
80896000 USD
CY2014 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
46469000 USD
CY2015 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
31916000 USD
CY2016 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
16535000 USD
CY2016Q3 wfsl Number Of Offices
NumberOfOffices
238 office
CY2016Q3 wfsl Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
1 segment
CY2014 wfsl Prepayment Penaltyon Longterm Debt
PrepaymentPenaltyonLongtermDebt
0 USD
CY2015 wfsl Prepayment Penaltyon Longterm Debt
PrepaymentPenaltyonLongtermDebt
10554000 USD
CY2016 wfsl Prepayment Penaltyon Longterm Debt
PrepaymentPenaltyonLongtermDebt
0 USD
CY2014 wfsl Product Delivery Expense
ProductDeliveryExpense
14973000 USD
CY2015 wfsl Product Delivery Expense
ProductDeliveryExpense
22325000 USD
CY2016 wfsl Product Delivery Expense
ProductDeliveryExpense
17060000 USD
CY2016Q3 wfsl Ratio Of Loans By Geographic Location To Total Loans
RatioOfLoansByGeographicLocationToTotalLoans
1
CY2015Q3 wfsl Recorded Investment In Impaired Loans
RecordedInvestmentInImpairedLoans
341579000 USD
CY2016Q3 wfsl Recorded Investment In Impaired Loans
RecordedInvestmentInImpairedLoans
285243000 USD
CY2015Q3 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
10631703000 USD
CY2016Q3 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
10600852000 USD
CY2014 wfsl Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedGrantDateFairValue
1962000 USD
CY2015 wfsl Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedGrantDateFairValue
368000 USD
CY2016 wfsl Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedGrantDateFairValue
1422000 USD
CY2016 wfsl Sharebased Compensation Arrangementby Sharebased Payment Award Maximum Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumContractualTerm
P10Y
CY2016Q3 wfsl Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
0.872
CY2016 wfsl Term For Employees To Become Fully Vested
TermForEmployeesToBecomeFullyVested
P6Y
CY2016 wfsl Term Of Contractual Due Dates Of Substantially All Mortgage Backed Securities
TermOfContractualDueDatesOfSubstantiallyAllMortgageBackedSecurities
P25Y
CY2016Q3 wfsl Tier One Common Capital Requiredfor Capital Adequacyto Risk Weighted Assets Conservation Buffer
TierOneCommonCapitalRequiredforCapitalAdequacytoRiskWeightedAssetsConservationBuffer
0.025
CY2015Q3 wfsl Time Deposit Maturities After Year3
TimeDepositMaturitiesAfterYear3
558602000 USD
CY2016Q3 wfsl Time Deposit Maturities After Year3
TimeDepositMaturitiesAfterYear3
608993000 USD
CY2015Q3 wfsl Time Deposits Four Percentand Higher
TimeDepositsFourPercentandHigher
785000 USD
CY2016Q3 wfsl Time Deposits Four Percentand Higher
TimeDepositsFourPercentandHigher
0 USD
CY2015Q3 wfsl Time Deposits From One Percentto Lessthan Two Percent
TimeDepositsFromOnePercenttoLessthanTwoPercent
1177356000 USD
CY2016Q3 wfsl Time Deposits From One Percentto Lessthan Two Percent
TimeDepositsFromOnePercenttoLessthanTwoPercent
1292612000 USD
CY2015Q3 wfsl Time Deposits From Three Percentto Lessthan Four Percent
TimeDepositsFromThreePercenttoLessthanFourPercent
5156000 USD
CY2016Q3 wfsl Time Deposits From Three Percentto Lessthan Four Percent
TimeDepositsFromThreePercenttoLessthanFourPercent
0 USD
CY2015Q3 wfsl Time Deposits From Two Percentto Lessthan Three Percent
TimeDepositsFromTwoPercenttoLessthanThreePercent
501409000 USD
CY2016Q3 wfsl Time Deposits From Two Percentto Lessthan Three Percent
TimeDepositsFromTwoPercenttoLessthanThreePercent
34376000 USD
CY2015Q3 wfsl Time Deposits Lessthan One Percent
TimeDepositsLessthanOnePercent
3126119000 USD
CY2016Q3 wfsl Time Deposits Lessthan One Percent
TimeDepositsLessthanOnePercent
3268272000 USD
CY2015Q3 wfsl Transaction Deposits
TransactionDeposits
5820878000 USD
CY2016Q3 wfsl Transaction Deposits
TransactionDeposits
6005592000 USD
CY2014Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0057
CY2015Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0048
CY2016Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0050
CY2015Q3 wfsl Yield
Yield
0.0246
CY2016Q3 wfsl Yield
Yield
0.0262
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year end is September 30th. All references to </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> represent balances as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, or activity for the fiscal years then ended. </font></div></div>

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