| Fiscal period | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Period End Date | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 |
|---|
| Loans | 568.10 | 515.81 | 470.52 | 454.09 | 437.00 | 430.85 | 454.92 | 484.83 | 522.23 | 561.07 |
| Loans and securitized assets subject to repurchase | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mortgage-Backed Securities | 74.49 | 70.41 | 60.61 | 62.95 | 71.39 | 80.26 | 48.52 | 96.14 | 108.21 | 91.78 |
| Investment securities and cash equivalents | 28.89 | 20.87 | 17.78 | 19.76 | 22.16 | 22.59 | 12.86 | 9.30 | 14.20 | 10.72 |
| Total Interest Income | 671.47 | 607.08 | 548.92 | 536.79 | 530.55 | 533.70 | 516.29 | 590.27 | 644.64 | 663.56 |
| Customer accounts | 122.22 | 72.49 | 52.02 | 52.49 | 51.05 | 58.52 | 67.90 | 86.94 | 115.84 | 146.36 |
| FHLB advances and other borrowings | 68.19 | 62.45 | 64.97 | 64.06 | 66.02 | 69.55 | 68.26 | 106.31 | 111.86 | 122.74 |
| Total interest expense | 190.41 | 134.94 | 116.99 | 116.54 | 117.07 | 128.08 | 136.16 | 193.25 | 227.70 | 269.10 |
| Net Interest Income | 481.06 | 472.14 | 431.93 | 420.25 | 413.48 | 405.62 | 380.13 | 397.02 | 416.94 | 394.46 |
| Provision for (reversal of) loan losses | (1.65) | (5.45) | (2.10) | (6.25) | (11.16) | (15.40) | 1.35 | 44.96 | 93.10 | 179.91 |
| Net interest income after provision for loan losses | 482.71 | 477.59 | 434.03 | 426.50 | 424.64 | 421.02 | 378.78 | 352.07 | 323.84 | 214.55 |
| Loan fee income | 3.94 | 3.80 | 4.29 | 5.55 | 8.79 | 7.71 | 8.59 | 7.22 | -- | -- |
| Deposit fee income | 24.88 | 25.90 | 22.64 | 21.74 | 22.46 | 14.31 | 5.02 | 3.04 | -- | -- |
| Gain on sale of investments | (0.01) | -- | 3.50 | -- | 9.64 | -- | -- | 95.23 | 8.15 | 22.41 |
| Gain on sale of mortgage-backed securities, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other than temporary impairment charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other non-interest (loss) income | 33.50 | 22.92 | 21.78 | 19.75 | 10.09 | 8.65 | 8.33 | 6.58 | 17.79 | 20.56 |
| Loss on extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of real estate | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on FDIC-assisted transaction | -- | -- | -- | -- | -- | -- | -- | -- | -- | 85.61 |
| Prepayment penalty on FHLB advance | -- | -- | -- | -- | (10.55) | -- | -- | (95.57) | -- | (8.15) |
| FDIC loss share valuation adjustments | -- | (8.55) | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Noninterest Income | 62.32 | 44.08 | 52.22 | 47.04 | 40.42 | 30.66 | 21.93 | 16.52 | 25.93 | 120.43 |
| Compensation and fringe benefits | 133.59 | 123.55 | 112.26 | 112.88 | 119.94 | 109.73 | 90.82 | 77.63 | 72.03 | 69.88 |
| Occupancy expense | 38.58 | 36.45 | 35.26 | 33.57 | 33.96 | 30.45 | 23.60 | 20.26 | 14.48 | 13.93 |
| FDIC deposit insurance premiums | 9.81 | 11.59 | 11.41 | 11.82 | 7.92 | 11.01 | 12.21 | 16.09 | 20.58 | 18.63 |
| Amortization of Intangibles | -- | -- | -- | -- | -- | -- | -- | -- | 1.45 | 2.14 |
| Other | 46.20 | 41.71 | 29.76 | 29.13 | 24.74 | 23.54 | 22.20 | 15.98 | 29.50 | 28.83 |
| Deferred loan origination costs | -- | -- | -- | -- | -- | -- | -- | -- | (1.98) | (1.93) |
| Information technology | 38.96 | 34.64 | 28.86 | 30.98 | 15.98 | 14.30 | 11.00 | 9.38 | -- | -- |
| Gain on real estate acquired through foreclosure, net | (0.81) | 0.10 | (1.49) | (10.05) | (9.30) | 2.74 | 1.86 | 9.82 | 40.05 | 80.48 |
| Product delivery | 15.93 | 16.37 | 13.97 | 17.06 | 22.33 | 14.97 | 4.41 | 3.52 | -- | -- |
| Total noninterest expenses | 282.25 | 264.42 | 230.03 | 225.40 | 215.55 | 206.75 | 166.10 | 152.67 | 176.11 | 211.96 |
| Income Before Income Taxes | 262.78 | 257.24 | 256.22 | 248.13 | 249.52 | 244.93 | 234.62 | 215.91 | 173.66 | 123.03 |
| Federal: Current | -- | -- | -- | -- | -- | 70.80 | -- | -- | -- | -- |
| Current | -- | 44.56 | 92.80 | 60.77 | 86.48 | -- | 71.97 | 61.14 | 88.37 | (19.89) |
| FEDERAL: Deferred | -- | -- | -- | -- | -- | 10.59 | -- | -- | -- | -- |
| State: Current | -- | -- | -- | -- | -- | 4.99 | -- | -- | -- | -- |
| State: Deferred | -- | -- | -- | -- | -- | 1.19 | -- | -- | -- | -- |
| Provision for Income Taxes - Total | 52.52 | 53.39 | 82.68 | 84.09 | 89.20 | 87.56 | 83.11 | 77.73 | 62.52 | 4.37 |
| Deferred | -- | 8.84 | (10.11) | 23.31 | 2.73 | -- | 11.14 | 16.59 | (25.86) | 24.26 |
| Net Income | -- | 203.85 | 173.53 | 164.05 | 160.32 | 157.36 | 151.51 | 138.18 | 111.14 | 118.65 |
| Preferred dividends accrued | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 210.26 | 203.85 | 173.53 | 164.05 | 160.32 | 157.36 | 151.51 | 138.18 | 111.14 | 118.65 |
| Net Earnings Per Share (Basic) | 2.61 | 2.40 | 1.95 | 1.79 | 1.68 | 1.56 | 1.45 | 1.29 | 1.00 | 1.06 |
| Net Earnings Per Share (Diluted) | 2.61 | 2.40 | 1.94 | 1.78 | 1.67 | 1.55 | 1.45 | 1.29 | 1.00 | 1.05 |
| Weighted Average Shares Outstanding (Basic) | 80.47 | 85.01 | 88.91 | 91.40 | 95.65 | 101.15 | 104.69 | 107.11 | 111.38 | 112.44 |
| Weighted Average Shares Outstanding (Diluted) | 80.50 | 85.11 | 89.22 | 91.91 | 96.05 | 101.59 | 104.84 | 107.15 | 111.46 | 112.75 |