2017 Q3 Form 10-K Financial Statement

#000093652818000072 Filed on November 20, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017 Q1
Revenue $142.2M $137.7M $136.2M
YoY Change 7.05% 2.98% 0.84%
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 $12.10M $10.80M $6.700M
YoY Change -565.38% -25.52% -18.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $29.81M $29.10M $28.47M
YoY Change -0.83% -1.34% -0.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $66.97M $65.35M $62.79M
YoY Change 2.49% 0.3% -0.68%
Income Tax $20.87M $21.24M $20.72M
% Of Pretax Income 31.16% 32.5% 33.0%
Net Earnings $46.10M $44.11M $42.07M
YoY Change 4.25% 2.58% 0.83%
Net Earnings / Revenue 32.41% 32.03% 30.89%
Basic Earnings Per Share $0.53 $0.49 $0.47
Diluted Earnings Per Share $0.52 $0.49 $0.47
COMMON SHARES
Basic Shares Outstanding 88.43M shares 89.20M shares 89.38M shares
Diluted Shares Outstanding 89.50M shares 89.74M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $313.1M $359.3M $266.4M
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 $263.7M $269.5M $271.7M
YoY Change -6.48% -8.75% -9.16%
Goodwill $293.2M $291.5M $291.5M
YoY Change 0.57% 0.0% 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 $15.25B $15.08B $14.96B
YoY Change 2.46% 1.77% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $131.0M $120.0M $123.0M
YoY Change -30.69% -28.14% -23.6%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $131.0M $120.0M $123.0M
YoY Change -30.69% -28.14% -23.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $57.00M $34.00M $42.00M
YoY Change 32.56% 3.03% 75.0%
Total Long-Term Liabilities $57.00M $34.00M $42.00M
YoY Change 32.56% 3.03% 75.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.0M $120.0M $123.0M
Total Long-Term Liabilities $57.00M $34.00M $42.00M
Total Liabilities $13.25B $13.06B $12.95B
YoY Change 2.6% 1.58% 1.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.043B $1.010B $979.2M
YoY Change 10.49% 10.72% 11.04%
Common Stock $1.796B $1.795B $1.793B
YoY Change 0.74% 0.41% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $838.1M $786.2M $760.1M
YoY Change 13.3% 8.9% 9.16%
Treasury Stock Shares 47.76M shares 46.20M shares 45.39M shares
Shareholders Equity $2.006B $2.021B $2.015B
YoY Change
Total Liabilities & Shareholders Equity $15.25B $15.08B $14.96B
YoY Change 2.46% 1.77% 1.98%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $46.10M $44.11M $42.07M
YoY Change 4.25% 2.58% 0.83%
Depreciation, Depletion And Amortization $12.10M $10.80M $6.700M
YoY Change -565.38% -25.52% -18.29%
Cash From Operating Activities $57.30M $38.40M $42.10M
YoY Change 9.77% 12.94% -37.54%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$4.600M -$2.700M
YoY Change 130.77% 318.18% -84.12%
Acquisitions
YoY Change
Other Investing Activities -$206.4M -$22.10M -$210.4M
YoY Change 64.07% -119.45% -1141.58%
Cash From Investing Activities -$212.3M -$26.70M -$213.1M
YoY Change 65.21% -123.73% -6974.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 108.8M 81.20M 38.40M
YoY Change -3300.0% -24.47% -138.21%
NET CHANGE
Cash From Operating Activities 57.30M 38.40M 42.10M
Cash From Investing Activities -212.3M -26.70M -213.1M
Cash From Financing Activities 108.8M 81.20M 38.40M
Net Change In Cash -46.20M 92.90M -132.6M
YoY Change -42.03% -63.43% 342.0%
FREE CASH FLOW
Cash From Operating Activities $57.30M $38.40M $42.10M
Capital Expenditures -$6.000M -$4.600M -$2.700M
Free Cash Flow $63.30M $43.00M $44.80M
YoY Change 15.51% 22.51% -46.92%

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CY2017Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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57173000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
40314000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60773000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44557000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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3600000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4991000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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4243000 USD
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21961000 USD
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8952000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23312000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8836000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
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CY2018Q3 us-gaap Deferred Income Tax Liabilities
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51925000 USD
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1351000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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31000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018Q3 us-gaap Deferred Tax Assets Net
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40113000 USD
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1274000 USD
CY2018Q3 us-gaap Deferred Tax Assets Other
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1747000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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3939000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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1074000 USD
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3037000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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3165000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2259000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1677000 USD
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2262000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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877000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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50411000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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31055000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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1693000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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518000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities
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1676000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities
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11812000 USD
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13643000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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9285000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
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2145000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
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1828000 USD
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35950000 USD
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23429000 USD
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7600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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6433000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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5910000 USD
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0.04
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1
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55000 USD
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1
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CY2018Q3 us-gaap Deposits
Deposits
11387146000 USD
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1139000 USD
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38838000 USD
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3006000 USD
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12731000 USD
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49926000 USD
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74519000 USD
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1.79
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0.47
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0.49
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0.53
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1.95
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0.59
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0.58
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0.61
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0.62
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2.40
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1.78
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0.46
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0.47
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EarningsPerShareDiluted
0.49
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
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0.59
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0.57
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EarningsPerShareDiluted
0.61
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0.62
CY2018 us-gaap Earnings Per Share Diluted
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2.40
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-0.04
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0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2016 us-gaap Payments To Acquire Life Insurance Policies
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100000000 USD
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0 USD
CY2018 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
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
CY2018 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
143605000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2453
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.00
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.02
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-0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.04
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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0 USD
CY2016 us-gaap Fdic Indemnification Asset Period Increase Decrease
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0 USD
CY2017 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
0 USD
CY2018 us-gaap Fdic Indemnification Asset Period Increase Decrease
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CY2016 us-gaap Fair Value Of Assets Acquired
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0 USD
CY2017 us-gaap Fair Value Of Assets Acquired
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0 USD
CY2018 us-gaap Fair Value Of Assets Acquired
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3109000 USD
CY2016 us-gaap Federal Deposit Insurance Corporation Premium Expense
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11824000 USD
CY2017 us-gaap Federal Deposit Insurance Corporation Premium Expense
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11410000 USD
CY2018 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
11592000 USD
CY2016Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
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0.0315
CY2017Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
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0.0280
CY2018Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
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0.0266
CY2016 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
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0.0322
CY2017 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
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0.0300
CY2018 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
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0.0262
CY2016Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
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2080000000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
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2350000000 USD
CY2018Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
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2620000000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Advances Long Term
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2225000000 USD
CY2018Q3 us-gaap Federal Home Loan Bank Advances Long Term
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2330000000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
0 USD
CY2018Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
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150000000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
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1395000000 USD
CY2018Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
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1680000000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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122990000 USD
CY2018Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
127190000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
77662000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2016 us-gaap Fees And Commissions Mortgage Banking And Servicing
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5548000 USD
CY2017 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
4290000 USD
CY2018 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
3804000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
123073000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
129257000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4030000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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2871000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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126000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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517000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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17007000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
16982000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2700000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5932000 USD
CY2017 us-gaap Financing Receivable Modifications Number Of Contracts2
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44 contract
CY2018 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
36 contract
CY2017 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7878000 USD
CY2018 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
13131000 USD
CY2017 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7878000 USD
CY2018 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
13131000 USD
CY2017Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4481000 USD
CY2018Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
510000 USD
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
26 contract
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
5 contract
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
11007440000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
11608959000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
44013000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
49213000 USD
CY2017 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
207377000 USD
CY2018 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
156858000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2033000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
775000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
804000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1140000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1990000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5486000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5529000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9918000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1720000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
6595000 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
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0 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
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3499000 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 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
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1450000 USD
CY2016 us-gaap Gains Losses On Sales Of Other Real Estate
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10046000 USD
CY2017 us-gaap Gains Losses On Sales Of Other Real Estate
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1494000 USD
CY2018 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-102000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
291503000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
293153000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
301368000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1650000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8215000 USD
CY2017Q3 us-gaap Held To Maturity Securities
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1646856000 USD
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1625420000 USD
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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7143000 USD
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
333000 USD
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
18086000 USD
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
76983000 USD
CY2017Q3 us-gaap Held To Maturity Securities Fair Value
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1635913000 USD
CY2018Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1548770000 USD
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
274530000 USD
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
228398000 USD
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
11736000 USD
CY2018 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
10232000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
251274000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
199545000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4156000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3388000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
289340000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
214712000 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
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60635000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64773000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64494000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67341000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
257243000 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
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8965000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15502000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13100000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15826000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53393000 USD
CY2017Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1804000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
68507000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
54078000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
44260000 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
CY2018 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5652000 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
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-36609000 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
CY2018 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
786000 USD
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-30775000 USD
CY2017 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
234460000 USD
CY2018 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
552445000 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
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1804000 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
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6876000 USD
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
30982000 USD
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
28859000 USD
CY2018 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
34643000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
296989000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
298682000 USD
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
311286000 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
CY2017Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
145780000 USD
CY2018Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
149079000 USD
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
155072000 USD
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
157152000 USD
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
607083000 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
CY2018 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
515807000 USD
CY2017Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1760821000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1778520000 USD
CY2017Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
2453182000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
2566096000 USD
CY2017Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
888881000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
836501000 USD
CY2017Q3 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
4473850000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
4804803000 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
CY2017Q4 us-gaap Interest Expense
InterestExpense
30045000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
31778000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
35220000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
37901000 USD
CY2018 us-gaap Interest Expense
InterestExpense
134944000 USD
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
64059000 USD
CY2017 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
64969000 USD
CY2018 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
62452000 USD
CY2016 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
52485000 USD
CY2017 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
52023000 USD
CY2018 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
72492000 USD
CY2016 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1491000 USD
CY2017 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
2721000 USD
CY2018 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
6072000 USD
CY2016 us-gaap Interest Expense Deposits
InterestExpenseDeposits
52935000 USD
CY2017 us-gaap Interest Expense Deposits
InterestExpenseDeposits
52547000 USD
CY2018 us-gaap Interest Expense Deposits
InterestExpenseDeposits
73248000 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
CY2018 us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
756000 USD
CY2016 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3285000 USD
CY2017 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3592000 USD
CY2018 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
7788000 USD
CY2016 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
734000 USD
CY2017 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
978000 USD
CY2018 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
920000 USD
CY2016 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
47425000 USD
CY2017 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
45256000 USD
CY2018 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
58468000 USD
CY2016 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
21738000 USD
CY2017 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
22643000 USD
CY2018 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
25904000 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
CY2018 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
477589000 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
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
115735000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
117301000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
119852000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
119251000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
472139000 USD
CY2016 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
62949000 USD
CY2017 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
60612000 USD
CY2018 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
70407000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
114506000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
111333000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
133722000 USD
CY2017Q3 us-gaap Investments
Investments
2903443000 USD
CY2018Q3 us-gaap Investments
Investments
2951891000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
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2902122000 USD
CY2018Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2863727000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
112884000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
112257000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
123554000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5346000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6477000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
13247892000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
13868816000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15253580000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15865724000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
104000 USD
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2679000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
45758000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
51834000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
12201387000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
12853678000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
49580000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
55686000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
1149934000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
1195506000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
10882622000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
11477081000 USD
CY2018Q3 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
7844376000 USD
CY2018Q3 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
5009302000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
227538000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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439323000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190702000 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
NetIncomeLoss
173532000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
51670000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
49271000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
51394000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
51515000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
203850000 USD
CY2017Q3 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
1258274000 USD
CY2018Q3 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
1401226000 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
CY2017Q4 us-gaap Noninterest Expense
NoninterestExpense
61941000 USD
CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
65787000 USD
CY2018Q2 us-gaap Noninterest Expense
NoninterestExpense
66977000 USD
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
69617000 USD
CY2018 us-gaap Noninterest Expense
NoninterestExpense
264322000 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
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27127000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-14980000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-10622000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
18756000 USD
CY2017Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.163
CY2018Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.156
CY2017Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.226
CY2018Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.225
CY2017Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.082
CY2018Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.073
CY2017Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits
0.413
CY2018Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits
0.422
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
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13250000000 USD
CY2016 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2017 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
10096000 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3484000 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
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
199008000 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
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
187812000 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
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2018 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 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
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9283000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7238000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1338000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
390291000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
416920000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263694000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267995000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-6250000 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
CY2017Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-950000 USD
CY2018Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1000000 USD
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-5500000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3281946 shares
CY2018 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-5450000 USD
CY2017Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
20658000 USD
CY2018Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
11298000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
868000000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
4445000000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
13145000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1042890000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1188971000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3569000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5909000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4771000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
51060 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.25
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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
908000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8015 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
CY2018 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 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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.15
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1839000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
855000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
122530 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51060 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.64
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.25
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.07
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.02
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
855000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
69287 shares
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
7060 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.89
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.00
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.00
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
62227 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.91
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.00
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.00
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
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.85
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4127000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 us-gaap Stock Issued1
StockIssued1
7632000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
3914000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
63455 shares
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
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4771000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
90000 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
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1338000 USD
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2032598 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1955679000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1975731000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2005688000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1996908000 USD
CY2017Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2553712000 USD
CY2018Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2800978000 USD
CY2017Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
386763000 USD
CY2018Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
296238000 USD
CY2017Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
975351000 USD
CY2018Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1335242000 USD
CY2017Q3 us-gaap Time Deposits
TimeDeposits
4473850000 USD
CY2018Q3 us-gaap Time Deposits
TimeDeposits
4804803000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
47764149 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
52632506 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3137178 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4868357 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
838060000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1002309000 USD
CY2017Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0054
CY2018Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0087
CY2017Q3 us-gaap Weighted Average Rate Domestic Deposit Checking
WeightedAverageRateDomesticDepositChecking
0.0023
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
87850000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
98374000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
164249000 USD
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
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85109843 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
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85008040 shares
CY2016Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0050
CY2018Q3 us-gaap Weighted Average Rate Domestic Deposit Checking
WeightedAverageRateDomesticDepositChecking
0.0050
CY2017Q3 us-gaap Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
0.0019
CY2018Q3 us-gaap Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
0.0065
CY2017Q3 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0011
CY2018Q3 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0011
CY2017Q3 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0109
CY2018Q3 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0150
CY2016 us-gaap Weighted Average Rate Interest Bearing Domestic Deposits Over Time
WeightedAverageRateInterestBearingDomesticDepositsOverTime
0.0050
CY2017 us-gaap Weighted Average Rate Interest Bearing Domestic Deposits Over Time
WeightedAverageRateInterestBearingDomesticDepositsOverTime
0.0049
CY2018 us-gaap Weighted Average Rate Interest Bearing Domestic Deposits Over Time
WeightedAverageRateInterestBearingDomesticDepositsOverTime
0.0065
CY2016 wfsl Adjustmentsto Additional Paidin Capital Warrants Exercised
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
7744000 USD
CY2017 wfsl Adjustmentsto Additional Paidin Capital Warrants Exercised
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
0 USD
CY2018 wfsl Adjustmentsto Additional Paidin Capital Warrants Exercised
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
0 USD
CY2018 wfsl Allowancefor Loanand Lease Losses Numberof Partsin Loss Percentage Factor
AllowanceforLoanandLeaseLossesNumberofPartsinLossPercentageFactor
2 part
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
CY2018 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
46735000 USD
CY2017Q3 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0286
CY2018Q3 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0330
CY2018Q3 wfsl Classof Warrantor Right Issued
ClassofWarrantorRightIssued
1707456 shares
CY2018 wfsl Classof Warrantor Right Repurchased During Period
ClassofWarrantorRightRepurchasedDuringPeriod
227281 shares
CY2018 wfsl Classof Warrantor Right Valueof Stock Issued Upon Exerciseof Warrants
ClassofWarrantorRightValueofStockIssuedUponExerciseofWarrants
3914000 USD
CY2016 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
61132000 USD
CY2017 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
16248000 USD
CY2018 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
15192000 USD
CY2017Q3 wfsl Current Tax Asset Liability
CurrentTaxAssetLiability
-3920000 USD
CY2018Q3 wfsl Current Tax Asset Liability
CurrentTaxAssetLiability
13616000 USD
CY2017Q3 wfsl Customer Accounts Greater Than250000
CustomerAccountsGreaterThan250000
2674914000 USD
CY2018Q3 wfsl Customer Accounts Greater Than250000
CustomerAccountsGreaterThan250000
3088231000 USD
CY2017Q3 wfsl Deferred Tax Assets Fdic Assisted Transactions
DeferredTaxAssetsFDICAssistedTransactions
12236000 USD
CY2018Q3 wfsl Deferred Tax Assets Fdic Assisted Transactions
DeferredTaxAssetsFDICAssistedTransactions
0 USD
CY2017Q3 wfsl Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankStockDividends
24135000 USD
CY2018Q3 wfsl Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankStockDividends
14941000 USD
wfsl Defined Contribution Plan Service Periodfor Eligibility
DefinedContributionPlanServicePeriodforEligibility
P1M
CY2017Q3 wfsl Deferred Tax Liabilities Investmentsand Derivative Instruments
DeferredTaxLiabilitiesInvestmentsandDerivativeInstruments
2914000 USD
CY2018Q3 wfsl Deferred Tax Liabilities Investmentsand Derivative Instruments
DeferredTaxLiabilitiesInvestmentsandDerivativeInstruments
2442000 USD
CY2018 wfsl Defined Contribution Plan Maximum Annual Employer Profit Sharing Contribution Percent
DefinedContributionPlanMaximumAnnualEmployerProfitSharingContributionPercent
0.07
CY2018 wfsl Defined Contribution Plan Numberof Hoursof Service Requiredin12 Monthsfor Plan Eligibility
DefinedContributionPlanNumberofHoursofServiceRequiredin12MonthsforPlanEligibility
PT1000H
CY2017 wfsl Defined Contribution Plan Service Periodfor Eligibility
DefinedContributionPlanServicePeriodforEligibility
P1Y
CY2017Q3 wfsl Loans And Leases Receivable Loan Origination Commitments Outstanding
LoansAndLeasesReceivableLoanOriginationCommitmentsOutstanding
425130000 USD
CY2018Q3 wfsl Loans And Leases Receivable Loan Origination Commitments Outstanding
LoansAndLeasesReceivableLoanOriginationCommitmentsOutstanding
400426000 USD
CY2018 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
-11050000 USD
CY2017 wfsl Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
-4728000 USD
CY2018 wfsl Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
-4866000 USD
CY2017 wfsl Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
274530000 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
CY2018 wfsl Federal Home Loan Bank Advances Activity For Year Daily Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearDailyAverageBalanceOfAgreementsOutstanding
2384795000 USD
CY2017Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
430000000 USD
CY2018Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
300000000 USD
CY2017Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Duefrom Three Yearsto Five Yearsof Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDuefromThreeYearstoFiveYearsofBalanceSheetDate
400000000 USD
CY2018Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Duefrom Three Yearsto Five Yearsof Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDuefromThreeYearstoFiveYearsofBalanceSheetDate
200000000 USD
CY2017 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
-14307000 USD
CY2018 wfsl Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
228398000 USD
CY2018Q3 wfsl Financing Receivable Impaired Troubled Debt Restructuring Percentof Restructured Loans Performing
FinancingReceivableImpairedTroubledDebtRestructuringPercentofRestructuredLoansPerforming
0.961
CY2017Q3 wfsl Financing Receivable Ratioof Total Past Due Loansto Total Loans Receivable Netof Charge Offsand Loansin Process Current
FinancingReceivableRatioofTotalPastDueLoanstoTotalLoansReceivableNetofChargeOffsandLoansinProcessCurrent
0.9960
CY2018Q3 wfsl Financing Receivable Ratioof Total Past Due Loansto Total Loans Receivable Netof Charge Offsand Loansin Process Current
FinancingReceivableRatioofTotalPastDueLoanstoTotalLoansReceivableNetofChargeOffsandLoansinProcessCurrent
0.9958
CY2017Q3 wfsl Financing Receivable Ratioof Total Past Due Loansto Total Loans Receivable Netof Charge Offsand Loansin Process Past Due
FinancingReceivableRatioofTotalPastDueLoanstoTotalLoansReceivableNetofChargeOffsandLoansinProcessPastDue
0.0040
CY2018Q3 wfsl Financing Receivable Ratioof Total Past Due Loansto Total Loans Receivable Netof Charge Offsand Loansin Process Past Due
FinancingReceivableRatioofTotalPastDueLoanstoTotalLoansReceivableNetofChargeOffsandLoansinProcessPastDue
0.0042
CY2016 wfsl Gain Losson Bank Owned Life Insurance
GainLossonBankOwnedLifeInsurance
0 USD
CY2017 wfsl Gain Losson Bank Owned Life Insurance
GainLossonBankOwnedLifeInsurance
6805000 USD
CY2018 wfsl Gain Losson Bank Owned Life Insurance
GainLossonBankOwnedLifeInsurance
2416000 USD
CY2017 wfsl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
3370000 USD
CY2018 wfsl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
14810000 USD
CY2017Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
20972000 USD
CY2018Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
5018000 USD
CY2017Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
22293000 USD
CY2018Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
93182000 USD
CY2018Q3 wfsl Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
0.0316
CY2017Q3 wfsl Income Tax Asset Liability Net
IncomeTaxAssetLiabilityNet
-5596000 USD
CY2018Q3 wfsl Income Tax Asset Liability Net
IncomeTaxAssetLiabilityNet
1804000 USD
CY2018 wfsl Income Tax Examination Returns Opento Examination Maximum
IncomeTaxExaminationReturnsOpentoExaminationMaximum
P5Y
CY2018 wfsl Income Tax Examination Returns Opento Examination Minimum
IncomeTaxExaminationReturnsOpentoExaminationMinimum
P3Y
CY2018 wfsl Income Tax Examination Returns Opento Examination State Impactof Federal Changes Maximum
IncomeTaxExaminationReturnsOpentoExaminationStateImpactofFederalChangesMaximum
P2Y
CY2016 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
1730000 USD
CY2017 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
584000 USD
CY2018 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
1595000 USD
CY2016 wfsl Investment Income And Other
InvestmentIncomeAndOther
19759000 USD
CY2017 wfsl Investment Income And Other
InvestmentIncomeAndOther
17783000 USD
CY2018 wfsl Investment Income And Other
InvestmentIncomeAndOther
20869000 USD
CY2018 wfsl Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
0.0200
CY2018 wfsl Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
0.0100
CY2017Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
1318765000 USD
CY2018Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
1376597000 USD
CY2018 wfsl Loans And Leases Receivable Days Past Grace Period To Initiate Contact To Cure Deficiency
LoansAndLeasesReceivableDaysPastGracePeriodToInitiateContactToCureDeficiency
P30D
CY2018 wfsl Loans And Leases Receivable Minimum Days Past Due To Begin Foreclosure Proceedings
LoansAndLeasesReceivableMinimumDaysPastDueToBeginForeclosureProceedings
P90D
CY2018 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-459183000 USD
CY2017Q3 wfsl Loans Receivable Netof Charge Offsand Loansin Process
LoansReceivableNetofChargeOffsandLoansinProcess
11051453000 USD
CY2018Q3 wfsl Loans Receivable Netof Charge Offsand Loansin Process
LoansReceivableNetofChargeOffsandLoansinProcess
11658172000 USD
CY2018 wfsl Loans Receivable Numberof Consecutive Payments Requiredto Return Loanto Accrual Status
LoansReceivableNumberofConsecutivePaymentsRequiredtoReturnLoantoAccrualStatus
6 payment
CY2018 wfsl Loans And Leases Receivable Loans Returned To Full Accrual Status
LoansAndLeasesReceivableLoansReturnedToFullAccrualStatus
P90D
CY2018 wfsl Loans And Leases Receivable Minimum Days Past Due To Stop Accrual Of Interest
LoansAndLeasesReceivableMinimumDaysPastDueToStopAccrualOfInterest
P90D
CY2017Q3 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1
CY2018Q3 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1
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
CY2018Q3 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0042
CY2017Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1.00
CY2018Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1.00
CY2016 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-619046000 USD
CY2017 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-896450000 USD
CY2018Q3 wfsl Loans Receivablewith Fixed Ratesof Interest Percentof Gross
LoansReceivablewithFixedRatesofInterestPercentofGross
0.610
CY2018Q3 wfsl Loans Receivablewith Variable Ratesof Interest Percentof Gross
LoansReceivablewithVariableRatesofInterestPercentofGross
0.390
CY2017Q3 wfsl Loans Serviced For Others
LoansServicedForOthers
77119000 USD
CY2018Q3 wfsl Loans Serviced For Others
LoansServicedForOthers
77958000 USD
CY2017Q3 wfsl Loansand Leases Receivable Nonperforming Nonaccrualof Interest Percentof Total Loans
LoansandLeasesReceivableNonperformingNonaccrualofInterestPercentofTotalLoans
0.0046
CY2018Q3 wfsl Loansand Leases Receivable Nonperforming Nonaccrualof Interest Percentof Total Loans
LoansandLeasesReceivableNonperformingNonaccrualofInterestPercentofTotalLoans
0.0049
CY2016 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
12697000 USD
CY2017 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
3266000 USD
CY2018 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
4032000 USD
CY2018Q3 wfsl Number Of Offices
NumberOfOffices
235 office
CY2018Q3 wfsl Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
1 segment
CY2018 wfsl Other Comprehensive Income Loss Excluding Cumulative Effect Adjustment Net Of Tax
OtherComprehensiveIncomeLossExcludingCumulativeEffectAdjustmentNetOfTax
1507000 USD
CY2016 wfsl Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
36347000 USD
CY2017 wfsl Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
183609000 USD
CY2018 wfsl Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
530000000 USD
CY2018Q2 wfsl Payments To Settle Fdic Clawback Liability
PaymentsToSettleFDICClawbackLiability
39900000 USD
CY2017Q3 wfsl Percentage Of Domestic Deposits To Deposits
PercentageOfDomesticDepositsToDeposits
1.00
CY2018Q3 wfsl Percentage Of Domestic Deposits To Deposits
PercentageOfDomesticDepositsToDeposits
1.00
CY2017Q3 wfsl Percentage Of Non Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfNonInterestBearingDomesticDepositsToDepositsChecking
0.116
CY2018Q3 wfsl Percentage Of Non Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfNonInterestBearingDomesticDepositsToDepositsChecking
0.124
CY2016 wfsl Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
26340000 USD
CY2017 wfsl Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
177824000 USD
CY2018 wfsl Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
525800000 USD
CY2016 wfsl Product Delivery Expense
ProductDeliveryExpense
17060000 USD
CY2017 wfsl Product Delivery Expense
ProductDeliveryExpense
13972000 USD
CY2018 wfsl Product Delivery Expense
ProductDeliveryExpense
16372000 USD
CY2018Q3 wfsl Ratio Of Loans By Geographic Location To Total Loans
RatioOfLoansByGeographicLocationToTotalLoans
1.000
CY2017Q3 wfsl Recorded Investment In Impaired Loans
RecordedInvestmentInImpairedLoans
251274000 USD
CY2018Q3 wfsl Recorded Investment In Impaired Loans
RecordedInvestmentInImpairedLoans
199545000 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
CY2018 wfsl Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedGrantDateFairValue
285000 USD
CY2018 wfsl Sharebased Compensation Arrangementby Sharebased Payment Award Maximum Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumContractualTerm
P10Y
CY2018Q3 wfsl Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
0.891
CY2018 wfsl Term For Employees To Become Fully Vested
TermForEmployeesToBecomeFullyVested
P6Y
CY2018 wfsl Term Of Contractual Due Dates Of Substantially All Mortgage Backed Securities
TermOfContractualDueDatesOfSubstantiallyAllMortgageBackedSecurities
P25Y
CY2017Q3 wfsl Time Deposit Maturities After Year3
TimeDepositMaturitiesAfterYear3
558024000 USD
CY2018Q3 wfsl Time Deposit Maturities After Year3
TimeDepositMaturitiesAfterYear3
372345000 USD
CY2017Q3 wfsl Time Deposits From One Percentto Lessthan Two Percent
TimeDepositsFromOnePercenttoLessthanTwoPercent
2099841000 USD
CY2018Q3 wfsl Time Deposits From One Percentto Lessthan Two Percent
TimeDepositsFromOnePercenttoLessthanTwoPercent
3761543000 USD
CY2017Q3 wfsl Time Deposits From Two Percentto Lessthan Three Percent
TimeDepositsFromTwoPercenttoLessthanThreePercent
169253000 USD
CY2018Q3 wfsl Time Deposits From Two Percentto Lessthan Three Percent
TimeDepositsFromTwoPercenttoLessthanThreePercent
413671000 USD
CY2017Q3 wfsl Time Deposits Lessthan One Percent
TimeDepositsLessthanOnePercent
2204756000 USD
CY2018Q3 wfsl Time Deposits Lessthan One Percent
TimeDepositsLessthanOnePercent
629589000 USD
CY2017Q3 wfsl Transaction Deposits
TransactionDeposits
6361158000 USD
CY2018Q3 wfsl Transaction Deposits
TransactionDeposits
6582343000 USD
CY2017Q3 wfsl Yield
Yield
0.0302
CY2018Q3 wfsl Yield
Yield
0.0322
CY2018 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;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</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, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, or activity for the fiscal years then ended. </font></div></div>

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