$WAFD
WAFD INC

2016 Q3 Form 10-K Financial Statement

#000093652817000077 Filed on November 21, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $132.9M $133.7M $135.1M
YoY Change -1.82% 3.43% 1.83%
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 -$2.600M $14.50M $8.200M
YoY Change -223.81% 70.59% 54.72%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $30.06M $29.50M $28.74M
YoY Change 5.51% 2.64% -0.04%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $65.34M $65.16M $63.22M
YoY Change -1.22% 7.21% 0.64%
Income Tax $21.12M $22.15M $21.50M
% Of Pretax Income 32.32% 34.0% 34.01%
Net Earnings $44.22M $43.00M $41.72M
YoY Change 4.06% 10.13% 3.37%
Net Earnings / Revenue 33.28% 32.16% 30.89%
Basic Earnings Per Share $0.49 $0.47 $0.45
Diluted Earnings Per Share $0.49 $0.47 $0.45
COMMON SHARES
Basic Shares Outstanding 90.49M shares 90.93M shares 91.78M shares
Diluted Shares Outstanding 91.47M shares 92.15M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $450.4M $530.1M $276.1M
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 $282.0M $295.3M $299.1M
YoY Change 2.06% 10.27% 13.28%
Goodwill $291.5M $291.5M $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 $14.89B $14.82B $14.67B
YoY Change 2.19% 3.14% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $189.0M $167.0M $161.0M
YoY Change 87.13% 131.94% 57.84%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $189.0M $167.0M $161.0M
YoY Change 87.13% 131.94% 57.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.00M $33.00M $24.00M
YoY Change -14.0% 6.45% 33.33%
Total Long-Term Liabilities $43.00M $33.00M $24.00M
YoY Change -14.0% 6.45% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.0M $167.0M $161.0M
Total Long-Term Liabilities $43.00M $33.00M $24.00M
Total Liabilities $12.91B $12.86B $12.71B
YoY Change 2.38% 3.61% 0.52%
SHAREHOLDERS EQUITY
Retained Earnings $943.9M $912.2M $881.8M
YoY Change 13.75% 14.11% 14.15%
Common Stock $1.783B $1.788B $1.785B
YoY Change 0.3% 0.6% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $739.7M $721.9M $696.3M
YoY Change 13.48% 14.92% 15.57%
Treasury Stock Shares 44.63M shares 43.92M shares 42.82M shares
Shareholders Equity $1.976B $1.962B $1.962B
YoY Change
Total Liabilities & Shareholders Equity $14.89B $14.82B $14.67B
YoY Change 2.19% 3.14% 0.41%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $44.22M $43.00M $41.72M
YoY Change 4.06% 10.13% 3.37%
Depreciation, Depletion And Amortization -$2.600M $14.50M $8.200M
YoY Change -223.81% 70.59% 54.72%
Cash From Operating Activities $52.20M $34.00M $67.40M
YoY Change -25.53% 146.38% 65.6%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$1.100M -$17.00M
YoY Change -78.86% -85.71% 14.09%
Acquisitions
YoY Change
Other Investing Activities -$125.8M $113.6M $20.20M
YoY Change -51.76% -237.2% -65.88%
Cash From Investing Activities -$128.5M $112.5M $3.100M
YoY Change -52.95% -224.31% -93.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400M 107.5M -100.5M
YoY Change -102.47% -143.21% -312.92%
NET CHANGE
Cash From Operating Activities 52.20M 34.00M 67.40M
Cash From Investing Activities -128.5M 112.5M 3.100M
Cash From Financing Activities -3.400M 107.5M -100.5M
Net Change In Cash -79.70M 254.0M -30.00M
YoY Change 21.68% -178.03% -122.68%
FREE CASH FLOW
Cash From Operating Activities $52.20M $34.00M $67.40M
Capital Expenditures -$2.600M -$1.100M -$17.00M
Free Cash Flow $54.80M $35.10M $84.40M
YoY Change -33.5% 63.26% 51.8%

Facts In Submission

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CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.04
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2016 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
1730000 USD
CY2017 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
584000 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
CY2017 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
11410000 USD
CY2015Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
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0.0335
CY2016Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0315
CY2017Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0280
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
CY2017 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0300
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
CY2017Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
2350000000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Long Term
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2080000000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Advances Long Term
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2225000000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
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300000000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
0 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
200000000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
1395000000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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117205000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
122990000 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
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
77662000 USD
CY2015 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
22459000 USD
CY2016 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
21738000 USD
CY2017 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
22643000 USD
CY2015 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
8788000 USD
CY2016 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
5548000 USD
CY2017 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
4290000 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
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
123073000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
3549000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4030000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
366000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
126000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
19065000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
17007000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6000000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2700000 USD
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
139 contract
CY2017 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
44 contract
CY2016 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
27184000 USD
CY2017 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7878000 USD
CY2016 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
27184000 USD
CY2017 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7878000 USD
CY2016Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6086000 USD
CY2017Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4481000 USD
CY2016 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
25 contract
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
26 contract
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
11007440000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
44013000 USD
CY2016 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
261531000 USD
CY2017 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
207377000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
9641000 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
3499000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
18887000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
20039000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1673000 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
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2017 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1494000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
291503000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
291503000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
293153000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1650000 USD
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1417599000 USD
CY2017Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1646856000 USD
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
24171000 USD
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
7143000 USD
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
214000 USD
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
18086000 USD
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1441556000 USD
CY2017Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1635913000 USD
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
301685000 USD
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
274530000 USD
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
12843000 USD
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
11736000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
285243000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
251274000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3915000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4156000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
321743000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
289340000 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
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61105000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62791000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65351000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66969000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
256216000 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
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19859000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20721000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21239000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20865000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82684000 USD
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
16047000 USD
CY2017Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
65720000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
68507000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
54078000 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
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3974000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-5994000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
71071000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-41477000 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
CY2017 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
13733000 USD
CY2015 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-85073000 USD
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-30775000 USD
CY2017 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
234460000 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
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-16047000 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
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7974000 USD
CY2015 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
15976000 USD
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
30982000 USD
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
28859000 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
CY2016Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
132764000 USD
CY2017Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
136198000 USD
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
137716000 USD
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
142240000 USD
CY2017 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
548918000 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
CY2017 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
470523000 USD
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
2721721000 USD
CY2017Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
3019095000 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
CY2016Q4 us-gaap Interest Expense
InterestExpense
29612000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
28471000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
29101000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
29808000 USD
CY2017 us-gaap Interest Expense
InterestExpense
116992000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
66018000 USD
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
64059000 USD
CY2017 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
64969000 USD
CY2015 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
51054000 USD
CY2016 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3285000 USD
CY2017 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3592000 USD
CY2015 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
660000 USD
CY2016 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
734000 USD
CY2016 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
52485000 USD
CY2017 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
52023000 USD
CY2015 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1036000 USD
CY2016 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1491000 USD
CY2017 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
2721000 USD
CY2015 us-gaap Interest Expense Deposits
InterestExpenseDeposits
51600000 USD
CY2016 us-gaap Interest Expense Deposits
InterestExpenseDeposits
52935000 USD
CY2017 us-gaap Interest Expense Deposits
InterestExpenseDeposits
52547000 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
CY2017 us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
524000 USD
CY2015 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3631000 USD
CY2017 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
978000 USD
CY2015 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
46273000 USD
CY2016 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
47425000 USD
CY2017 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
45256000 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
CY2017 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
434026000 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
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
103152000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
107727000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
108615000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
112432000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
431926000 USD
CY2015 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
71392000 USD
CY2016 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
62949000 USD
CY2017 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
60612000 USD
CY2015 us-gaap Interest Paid
InterestPaid
116226000 USD
CY2016 us-gaap Interest Paid
InterestPaid
114506000 USD
CY2017 us-gaap Interest Paid
InterestPaid
111333000 USD
CY2016Q3 us-gaap Interest Receivable
InterestReceivable
37669000 USD
CY2017Q3 us-gaap Interest Receivable
InterestReceivable
41643000 USD
CY2016Q3 us-gaap Investments
Investments
3326783000 USD
CY2017Q3 us-gaap Investments
Investments
2903443000 USD
CY2016Q3 us-gaap Investments Fair Value Disclosure
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3364450000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2902122000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
119939000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
112884000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
112257000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
12912332000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
13247892000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14888063000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15253580000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
105000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
104000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
46710000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
45758000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
10950608000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
12201387000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
42414000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
49580000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Loans In Process
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879484000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
1149934000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
10882622000 USD
CY2017Q3 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
7408460000 USD
CY2017Q3 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
4792927000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
75662000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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227538000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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142871000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
221721000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179700000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
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
NetIncomeLoss
43004000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
44224000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
164049000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
41246000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
42070000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
44112000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
46104000 USD
CY2017 us-gaap Net Income Loss
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173532000 USD
CY2015 us-gaap Noninterest Expense
NoninterestExpense
224851000 USD
CY2015Q4 us-gaap Noninterest Expense
NoninterestExpense
64509000 USD
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
59226000 USD
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
56305000 USD
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
55407000 USD
CY2016 us-gaap Noninterest Expense
NoninterestExpense
235447000 USD
CY2016Q4 us-gaap Noninterest Expense
NoninterestExpense
54341000 USD
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
57467000 USD
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
57062000 USD
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
62649000 USD
CY2017 us-gaap Noninterest Expense
NoninterestExpense
231519000 USD
CY2015 us-gaap Noninterest Income
NoninterestIncome
40423000 USD
CY2016 us-gaap Noninterest Income
NoninterestIncome
47036000 USD
CY2017 us-gaap Noninterest Income
NoninterestIncome
52215000 USD
CY2015 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
10089000 USD
CY2016 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
19750000 USD
CY2017 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
21783000 USD
CY2015 us-gaap Occupancy Net
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33956000 USD
CY2016 us-gaap Occupancy Net
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33568000 USD
CY2017 us-gaap Occupancy Net
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35260000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5956000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3750000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4276000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4923000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5107000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17005000 USD
CY2016Q3 us-gaap Other Assets
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199271000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
185826000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-11318000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-887000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-2585000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-9037000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-10622000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
18756000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-5250000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-6171000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
10897000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20355000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11509000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16171000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-9641000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-3499000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
6577000 USD
CY2016 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-14287000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-16793000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
29653000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-27536000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1403000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7587000 USD
CY2015 us-gaap Other Noninterest Expense
OtherNoninterestExpense
24739000 USD
CY2016 us-gaap Other Noninterest Expense
OtherNoninterestExpense
29129000 USD
CY2017 us-gaap Other Noninterest Expense
OtherNoninterestExpense
29761000 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
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12294000 USD
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10931000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
13798000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
16686000 USD
CY2015 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2017 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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126728000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87850000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98374000 USD
CY2015 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2016 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
7744000 USD
CY2017 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51111000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49926000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74519000 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
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
76367000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3370000 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
CY2017 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
183609000 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
CY2017 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
466058000 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
CY2017 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2015 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
279936000 USD
CY2015Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2016 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
105420000 USD
CY2017 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
72856000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46439000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41771000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15461000 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
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4590000000 USD
CY2015 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2016 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2017 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
10096000 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
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
367713000 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
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
229716000 USD
CY2015 us-gaap Proceeds From Repayments Of Debt
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CY2016 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-868000000 USD
CY2017 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-4445000000 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
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
362829000 USD
CY2017 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6397000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14685000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5209000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2070000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9283000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7238000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
386819000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
390291000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
281951000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263694000 USD
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-11162000 USD
CY2016Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1600000 USD
CY2017Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-500000 USD
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2100000 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-6400000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-4728000 USD
CY2017Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
20658000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
943877000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1042890000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
3561000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3569000 USD
CY2016Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
29027000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5909000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3113050 shares
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2605000 USD
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
CY2017 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 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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.06
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
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5022000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
0 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 us-gaap Stock Issued1
StockIssued1
7632000 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
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5909000 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
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
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7238000 USD
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1902412 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1973283000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1955679000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1975731000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2005688000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2894900000 USD
CY2017Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2553712000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
293058000 USD
CY2017Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
386763000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
798309000 USD
CY2017Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
975351000 USD
CY2016Q3 us-gaap Time Deposits
TimeDeposits
4595260000 USD
CY2017Q3 us-gaap Time Deposits
TimeDeposits
4473850000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
44626971 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
47764149 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3867563 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3137178 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
739686000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
838060000 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
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
98374000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89224207 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88905457 shares
CY2015Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0048
CY2016Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0050
CY2017Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0054
CY2016 wfsl Adjustmentsto Additional Paidin Capital Warrants Exercised
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
7744000 USD
CY2017 wfsl Adjustmentsto Additional Paidin Capital Warrants Exercised
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
0 USD
CY2016Q3 wfsl Allocated Reserveson Impaired Loans
AllocatedReservesonImpairedLoans
1980000 USD
CY2017Q3 wfsl Allocated Reserveson Impaired Loans
AllocatedReservesonImpairedLoans
1363000 USD
CY2017 wfsl Allowancefor Loanand Lease Losses Numberof Partsin Loss Percentage Factor
AllowanceforLoanandLeaseLossesNumberofPartsinLossPercentageFactor
2 part
CY2015 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
17888000 USD
CY2016 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
19509000 USD
CY2017 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
41680000 USD
CY2016Q3 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0222
CY2017Q3 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0286
CY2017Q3 wfsl Classof Warrantor Right Issued
ClassofWarrantorRightIssued
1707456 shares
CY2017 wfsl Classof Warrantor Right Repurchased During Period
ClassofWarrantorRightRepurchasedDuringPeriod
478399 shares
CY2017 wfsl Classof Warrantor Right Valueof Stock Issued Upon Exerciseof Warrants
ClassofWarrantorRightValueofStockIssuedUponExerciseofWarrants
7631576 USD
CY2015 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
74895000 USD
CY2016 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
61132000 USD
CY2017 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
16248000 USD
CY2016Q3 wfsl Current Tax Asset Liability
CurrentTaxAssetLiability
21123000 USD
CY2017Q3 wfsl Current Tax Asset Liability
CurrentTaxAssetLiability
-3920000 USD
CY2016Q3 wfsl Customer Accounts Greater Than250000
CustomerAccountsGreaterThan250000
2250622000 USD
CY2017Q3 wfsl Customer Accounts Greater Than250000
CustomerAccountsGreaterThan250000
2674914000 USD
CY2016Q3 wfsl Deferred Tax Assets Fdic Assisted Transactions
DeferredTaxAssetsFDICAssistedTransactions
9598000 USD
CY2017Q3 wfsl Deferred Tax Assets Fdic Assisted Transactions
DeferredTaxAssetsFDICAssistedTransactions
12236000 USD
CY2016Q3 wfsl Deferred Tax Assets Investmentsand Derivative Instruments
DeferredTaxAssetsInvestmentsandDerivativeInstruments
6482000 USD
CY2017Q3 wfsl Deferred Tax Assets Investmentsand Derivative Instruments
DeferredTaxAssetsInvestmentsandDerivativeInstruments
0 USD
CY2016Q3 wfsl Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankStockDividends
24135000 USD
CY2017Q3 wfsl Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankStockDividends
24135000 USD
CY2017 wfsl Defined Contribution Plan Maximum Annual Employer Profit Sharing Contribution Percent
DefinedContributionPlanMaximumAnnualEmployerProfitSharingContributionPercent
0.07
CY2017 wfsl Defined Contribution Plan Numberof Hoursof Service Requiredin12 Monthsfor Plan Eligibility
DefinedContributionPlanNumberofHoursofServiceRequiredin12MonthsforPlanEligibility
PT1000H
CY2017 wfsl Defined Contribution Plan Service Periodfor Eligibility
DefinedContributionPlanServicePeriodforEligibility
P1Y
CY2016 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
2012000 USD
CY2017 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
3450000 USD
CY2016Q3 wfsl Deferred Tax Liabilities Investmentsand Derivative Instruments
DeferredTaxLiabilitiesInvestmentsandDerivativeInstruments
0 USD
CY2017Q3 wfsl Deferred Tax Liabilities Investmentsand Derivative Instruments
DeferredTaxLiabilitiesInvestmentsandDerivativeInstruments
2914000 USD
CY2016 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
236000 USD
CY2017 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
232000 USD
CY2015Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
16275000 USD
CY2016Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
12769000 USD
CY2017Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
8967000 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
CY2017 wfsl Federal Home Loan Bank Advances Activity For Year Daily Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearDailyAverageBalanceOfAgreementsOutstanding
2167986000 USD
CY2016Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
880000000 USD
CY2017Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
430000000 USD
CY2016Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Duefrom Three Yearsto Five Yearsof Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDuefromThreeYearstoFiveYearsofBalanceSheetDate
700000000 USD
CY2017Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Duefrom Three Yearsto Five Yearsof Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDuefromThreeYearstoFiveYearsofBalanceSheetDate
400000000 USD
CY2016 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
-13065000 USD
CY2017 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
-14307000 USD
CY2016 wfsl Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
301685000 USD
CY2017 wfsl Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
274530000 USD
CY2017Q3 wfsl Financing Receivable Impaired Troubled Debt Restructuring Percentof Restructured Loans Performing
FinancingReceivableImpairedTroubledDebtRestructuringPercentofRestructuredLoansPerforming
0.975
CY2017Q3 wfsl Financing Receivable Ratioof Total Past Due Loansto Total Loans Receivable Netof Charge Offsand Loansin Process Current
FinancingReceivableRatioofTotalPastDueLoanstoTotalLoansReceivableNetofChargeOffsandLoansinProcessCurrent
0.9960
CY2017Q3 wfsl Financing Receivable Ratioof Total Past Due Loansto Total Loans Receivable Netof Charge Offsand Loansin Process Past Due
FinancingReceivableRatioofTotalPastDueLoanstoTotalLoansReceivableNetofChargeOffsandLoansinProcessPastDue
0.0040
CY2015 wfsl Gain Losson Bank Owned Life Insurance
GainLossonBankOwnedLifeInsurance
0 USD
CY2016 wfsl Gain Losson Bank Owned Life Insurance
GainLossonBankOwnedLifeInsurance
0 USD
CY2017 wfsl Gain Losson Bank Owned Life Insurance
GainLossonBankOwnedLifeInsurance
6805000 USD
CY2017 wfsl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
3370000 USD
CY2015Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
299358000 USD
CY2016Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
296989000 USD
CY2017Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
298682000 USD
CY2016Q3 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
296989000 USD
CY2017Q3 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
298682000 USD
CY2016Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
49593000 USD
CY2017Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
20972000 USD
CY2016Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
11926000 USD
CY2017Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
22293000 USD
CY2016Q3 wfsl Income Tax Asset Liability Net
IncomeTaxAssetLiabilityNet
16047000 USD
CY2017Q3 wfsl Income Tax Asset Liability Net
IncomeTaxAssetLiabilityNet
-5596000 USD
CY2017 wfsl Income Tax Examination Returns Opento Examination Maximum
IncomeTaxExaminationReturnsOpentoExaminationMaximum
P5Y
CY2017 wfsl Income Tax Examination Returns Opento Examination Minimum
IncomeTaxExaminationReturnsOpentoExaminationMinimum
P3Y
CY2017 wfsl Income Tax Examination Returns Opento Examination State Impactof Federal Changes Maximum
IncomeTaxExaminationReturnsOpentoExaminationStateImpactofFederalChangesMaximum
P2Y
CY2015 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
720000 USD
CY2016 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
1730000 USD
CY2017 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
584000 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
CY2017 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
0 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
CY2017 wfsl Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
64968000 USD
CY2017 wfsl Interest Receivable Average Period Ratefor Earning Assets
InterestReceivableAveragePeriodRateforEarningAssets
0.098
CY2015 wfsl Investment Income And Other
InvestmentIncomeAndOther
22159000 USD
CY2016 wfsl Investment Income And Other
InvestmentIncomeAndOther
19759000 USD
CY2017 wfsl Investment Income And Other
InvestmentIncomeAndOther
17783000 USD
CY2017 wfsl Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
0.02
CY2017 wfsl Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
0.01
CY2016Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
1039688000 USD
CY2017Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
1318765000 USD
CY2017 wfsl Loans And Leases Receivable Days Past Grace Period To Initiate Contact To Cure Deficiency
LoansAndLeasesReceivableDaysPastGracePeriodToInitiateContactToCureDeficiency
P30D
CY2016Q3 wfsl Loans And Leases Receivable Loan Origination Commitments Outstanding
LoansAndLeasesReceivableLoanOriginationCommitmentsOutstanding
331947000 USD
CY2017Q3 wfsl Loans And Leases Receivable Loan Origination Commitments Outstanding
LoansAndLeasesReceivableLoanOriginationCommitmentsOutstanding
425130000 USD
CY2017 wfsl Loans And Leases Receivable Loans Returned To Full Accrual Status
LoansAndLeasesReceivableLoansReturnedToFullAccrualStatus
P90D
CY2017 wfsl Loans And Leases Receivable Minimum Days Past Due To Begin Foreclosure Proceedings
LoansAndLeasesReceivableMinimumDaysPastDueToBeginForeclosureProceedings
P90D
CY2017 wfsl Loans And Leases Receivable Minimum Days Past Due To Stop Accrual Of Interest
LoansAndLeasesReceivableMinimumDaysPastDueToStopAccrualOfInterest
P90D
CY2016Q3 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1
CY2017Q3 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1
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
CY2017Q3 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0040
CY2016Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1
CY2017Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1
CY2015 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-551168000 USD
CY2016 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-619046000 USD
CY2017 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-896450000 USD
CY2017Q3 wfsl Loans Receivable Netof Charge Offsand Loansin Process
LoansReceivableNetofChargeOffsandLoansinProcess
11051453000 USD
CY2017 wfsl Loans Receivable Numberof Consecutive Payments Requiredto Return Loanto Accrual Status
LoansReceivableNumberofConsecutivePaymentsRequiredtoReturnLoantoAccrualStatus
6 payment
CY2017Q3 wfsl Loans Receivablewith Fixed Ratesof Interest Percentof Gross
LoansReceivablewithFixedRatesofInterestPercentofGross
0.607
CY2017Q3 wfsl Loans Receivablewith Variable Ratesof Interest Percentof Gross
LoansReceivablewithVariableRatesofInterestPercentofGross
0.393
CY2016Q3 wfsl Loans Serviced For Others
LoansServicedForOthers
80896000 USD
CY2017Q3 wfsl Loans Serviced For Others
LoansServicedForOthers
77119000 USD
CY2016Q3 wfsl Loansand Leases Receivable Nonperforming Nonaccrualof Interest Percentof Total Loans
LoansandLeasesReceivableNonperformingNonaccrualofInterestPercentofTotalLoans
0.0046
CY2017Q3 wfsl Loansand Leases Receivable Nonperforming Nonaccrualof Interest Percentof Total Loans
LoansandLeasesReceivableNonperformingNonaccrualofInterestPercentofTotalLoans
0.0043
CY2015 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
28735000 USD
CY2016 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
12697000 USD
CY2017 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
3266000 USD
CY2017Q3 wfsl Number Of Offices
NumberOfOffices
237 office
CY2017Q3 wfsl Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
1 segment
CY2015 wfsl Prepayment Penaltyon Longterm Debt
PrepaymentPenaltyonLongtermDebt
10554000 USD
CY2016 wfsl Prepayment Penaltyon Longterm Debt
PrepaymentPenaltyonLongtermDebt
0 USD
CY2017 wfsl Prepayment Penaltyon Longterm Debt
PrepaymentPenaltyonLongtermDebt
0 USD
CY2015 wfsl Product Delivery Expense
ProductDeliveryExpense
22325000 USD
CY2016 wfsl Product Delivery Expense
ProductDeliveryExpense
17060000 USD
CY2017 wfsl Product Delivery Expense
ProductDeliveryExpense
13972000 USD
CY2017Q3 wfsl Ratio Of Loans By Geographic Location To Total Loans
RatioOfLoansByGeographicLocationToTotalLoans
1.000
CY2016Q3 wfsl Recorded Investment In Impaired Loans
RecordedInvestmentInImpairedLoans
285243000 USD
CY2017Q3 wfsl Recorded Investment In Impaired Loans
RecordedInvestmentInImpairedLoans
251274000 USD
CY2016Q3 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
10600852000 USD
CY2017Q3 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
10835008000 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
CY2017 wfsl Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedGrantDateFairValue
1328000 USD
CY2017 wfsl Sharebased Compensation Arrangementby Sharebased Payment Award Maximum Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumContractualTerm
P10Y
CY2017Q3 wfsl Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
0.877
CY2017 wfsl Term For Employees To Become Fully Vested
TermForEmployeesToBecomeFullyVested
P6Y
CY2017 wfsl Term Of Contractual Due Dates Of Substantially All Mortgage Backed Securities
TermOfContractualDueDatesOfSubstantiallyAllMortgageBackedSecurities
P25Y
CY2016Q3 wfsl Time Deposit Maturities After Year3
TimeDepositMaturitiesAfterYear3
608993000 USD
CY2017Q3 wfsl Time Deposit Maturities After Year3
TimeDepositMaturitiesAfterYear3
558024000 USD
CY2016Q3 wfsl Time Deposits From One Percentto Lessthan Two Percent
TimeDepositsFromOnePercenttoLessthanTwoPercent
1292612000 USD
CY2017Q3 wfsl Time Deposits From One Percentto Lessthan Two Percent
TimeDepositsFromOnePercenttoLessthanTwoPercent
2099841000 USD
CY2016Q3 wfsl Time Deposits From Two Percentto Lessthan Three Percent
TimeDepositsFromTwoPercenttoLessthanThreePercent
34376000 USD
CY2017Q3 wfsl Time Deposits From Two Percentto Lessthan Three Percent
TimeDepositsFromTwoPercenttoLessthanThreePercent
169253000 USD
CY2016Q3 wfsl Time Deposits Lessthan One Percent
TimeDepositsLessthanOnePercent
3268272000 USD
CY2017Q3 wfsl Time Deposits Lessthan One Percent
TimeDepositsLessthanOnePercent
2204756000 USD
CY2016Q3 wfsl Transaction Deposits
TransactionDeposits
6005592000 USD
CY2017Q3 wfsl Transaction Deposits
TransactionDeposits
6361158000 USD
CY2015Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0048
CY2016Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0050
CY2017Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0049
CY2016Q3 wfsl Yield
Yield
0.0262
CY2017Q3 wfsl Yield
Yield
0.0302
CY2017 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 30. All references to </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</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, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, or activity for the fiscal years then ended. </font></div></div>

Files In Submission

Name View Source Status
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wfsl-20170930.xml Edgar Link completed
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