2011 Q3 Form 10-Q Financial Statement
#000093652811000016 Filed on August 09, 2011
Income Statement
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
Revenue | $159.0M | $161.5M | $167.4M |
YoY Change | -3.93% | -3.49% | |
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 | $48.50M | $1.700M | $1.500M |
YoY Change | 2931.25% | 13.33% | 25.0% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $54.46M | $55.40M | $68.09M |
YoY Change | -16.37% | -18.63% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $47.92M | $47.06M | $19.80M |
YoY Change | 112.03% | 137.76% | 69.19% |
Income Tax | $17.25M | $16.94M | $7.127M |
% Of Pretax Income | 36.0% | 36.0% | 36.0% |
Net Earnings | $30.67M | $30.12M | $12.67M |
YoY Change | 92.11% | 137.77% | 111.13% |
Net Earnings / Revenue | 19.29% | 18.65% | 7.57% |
Basic Earnings Per Share | $0.28 | $0.27 | $0.11 |
Diluted Earnings Per Share | $0.28 | $0.27 | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 110.3M shares | 111.2M shares | 112.5M shares |
Diluted Shares Outstanding | 111.2M shares | 112.7M shares |
Balance Sheet
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $816.0M | $658.2M | $1.129B |
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 | $166.6M | $165.5M | $160.0M |
YoY Change | 2.38% | 3.42% | 19.4% |
Goodwill | $251.7M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $13.44B | $13.32B | $13.71B |
YoY Change | -0.34% | -2.82% | 13.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $65.00M | $62.00M | $96.00M |
YoY Change | -26.14% | -35.42% | 57.38% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $800.0M | $829.0M | $855.0M |
YoY Change | 0.0% | -3.04% | 0.71% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $67.00M | $62.00M | $96.00M |
YoY Change | -23.86% | -35.42% | 43.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $67.00M | $62.00M | $96.00M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $11.53B | $11.46B | $11.87B |
YoY Change | -0.95% | -3.46% | 11.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $376.7M | $352.6M | |
YoY Change | 28.85% | ||
Common Stock | $1.713B | $1.711B | |
YoY Change | 0.27% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $268.7M | $245.6M | |
YoY Change | 28.56% | ||
Treasury Stock Shares | 23.77M shares | 19.38M shares | |
Shareholders Equity | $1.907B | $1.860B | $1.836B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.44B | $13.32B | $13.71B |
YoY Change | -0.34% | -2.82% | 13.84% |
Cashflow Statement
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $30.67M | $30.12M | $12.67M |
YoY Change | 92.11% | 137.77% | 111.13% |
Depreciation, Depletion And Amortization | $48.50M | $1.700M | $1.500M |
YoY Change | 2931.25% | 13.33% | 25.0% |
Cash From Operating Activities | $40.00M | $53.80M | $130.1M |
YoY Change | -59.35% | -58.65% | 217.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.800M | -$2.200M | -$3.900M |
YoY Change | -33.33% | -43.59% | 387.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $78.10M | -$188.8M | $179.7M |
YoY Change | -172.11% | -205.06% | -33.2% |
Cash From Investing Activities | $75.30M | -$191.0M | $175.8M |
YoY Change | -166.93% | -208.65% | -34.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 42.50M | -116.5M | -96.70M |
YoY Change | -118.79% | 20.48% | -57.94% |
NET CHANGE | |||
Cash From Operating Activities | 40.00M | 53.80M | 130.1M |
Cash From Investing Activities | 75.30M | -191.0M | 175.8M |
Cash From Financing Activities | 42.50M | -116.5M | -96.70M |
Net Change In Cash | 157.8M | -253.7M | 209.2M |
YoY Change | -165.67% | -221.27% | 163.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $40.00M | $53.80M | $130.1M |
Capital Expenditures | -$2.800M | -$2.200M | -$3.900M |
Free Cash Flow | $42.80M | $56.00M | $134.0M |
YoY Change | -58.28% | -58.21% | 220.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
wfsl |
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
7488000 | USD | |
CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1581562000 | USD |
CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1578527000 | USD |
CY2010Q3 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
39504000 | USD |
CY2011Q2 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
23866000 | USD |
wfsl |
Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
|
0.0366 | ||
wfsl |
Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
|
1 | ||
CY2010Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
87640000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
62465000 | USD |
CY2011Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
51873000 | USD |
CY2010Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
49020000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
49682000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
41940000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
13323340000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
13486379000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2481093000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3126410000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1041394000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
1041394000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
3060102000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
2402545000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3126410000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2481093000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
20428000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
8147000 | USD | |
CY2010Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
21810000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1016000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Restricted
AvailableForSaleSecuritiesRestricted
|
933315000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Restricted
AvailableForSaleSecuritiesRestricted
|
950368000 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
|
0 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
|
21810000 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
|
21810000 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
88118000 | USD |
CY2010Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
79564000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
111684000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
888622000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
658160000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
498388000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1128943000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
630555000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-230462000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | ||
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
129815441 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
129555956 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
112483632 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110438317 | shares |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
129815000 | USD |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
129556000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
72733000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54481000 | USD |
CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23809000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103287000 | USD | |
CY2010Q3 | us-gaap |
Deposits
Deposits
|
8825918000 | USD |
CY2011Q2 | us-gaap |
Deposits
Deposits
|
8684725000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
4950000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
4200000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update ("ASU") 2011-04, </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Fair Value Measurement (Topic 820) – Amendments to Achieve Common Fair Value Measurements and Disclosure Requirements in U.S. GAAP and IFRSs</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </font><font style="font-family:inherit;font-size:10pt;">ASU 2011-04 developed common requirements between U.S. GAAP and IFRSs for measuring fair value and for disclosing information about fair value measurements.  The effective date of ASU 2011-04 will be during interim or annual period beginning after December 15, 2011 and should be applied prospectively to transactions or modifications of existing transactions that occur on or after the effective date.  Early adoption is not permitted.  The Company is evaluating the impact this ASU will have on its financial condition and results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued ASU 2011-05, </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Comprehensive Income (Topic 220) – Presentation of Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">.  ASU 2011-05 attempts to improve the comparability, consistency, and transparency of financial reporting and to increase the prominence of items reported in other comprehensive income.  The effective date of ASU 2011-05 will be the first interim or fiscal period beginning after December 15, 2011 and should be applied retrospectively to transactions or modifications of existing transactions that occur on or after the effective date.  Early adoption is permitted.  The Company is evaluating the impact this ASU will have on its financial condition and results of operations.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div></div> | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
15299000 | USD | |
CY2010Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
4874000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
13313000 | USD | |
CY2011Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
5100000 | USD |
CY2011Q2 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
1862997000 | USD |
CY2010Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
1865548000 | USD |
CY2010Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
151748000 | USD |
CY2011Q2 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
151753000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
161099000 | USD |
CY2010Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
163094000 | USD |
CY2011Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
163617000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
21562000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
46940000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
21000000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
|
2319000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
25837000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-60386000 | USD | |
CY2010Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-31031000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-28369000 | USD | |
CY2011Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-8171000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
49503000 | USD |
CY2010Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
80107000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
52938000 | USD |
CY2010Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
84900000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
49503000 | USD |
CY2010Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
80107000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
|
47553000 | USD |
CY2010Q3 | us-gaap |
Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
|
60970000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
CY2010Q3 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
CY2011Q2 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
3435000 | USD |
CY2010Q3 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
4793000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
401780000 | USD | |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
504699000 | USD |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
68502000 | USD |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
549211000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
47064000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
125742000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
100426000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19795000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45267000 | USD | |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7127000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16943000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2264000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
9015000 | USD |
CY2010Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
8093000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27489000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41627000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-7024000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2853000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-25175000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-66101000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
224909000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-138850000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-28350000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
3575000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8533000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
59778000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
421513000 | USD | |
CY2011Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
127736000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
394286000 | USD | |
CY2010Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
141744000 | USD |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
68086000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
55399000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
173239000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
203985000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
27818000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
83474000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
92120000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
30404000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
89765000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
37682000 | USD |
CY2011Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
27581000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
111865000 | USD | |
CY2010Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
78549000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
140182000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
85132000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
234671000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
485660000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
161531000 | USD |
CY2010Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
167371000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
498076000 | USD | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
80386000 | USD | |
CY2010Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
21790000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
70169000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
30529000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
203754000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
174511000 | USD | |
CY2010Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
99285000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
294091000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
106132000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
312421000 | USD | |
CY2011Q2 | us-gaap |
Investments
Investments
|
3109605000 | USD |
CY2010Q3 | us-gaap |
Investments
Investments
|
2482652000 | USD |
CY2011Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3179348000 | USD |
CY2010Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2565993000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
54570000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
54018000 | USD | |
CY2011Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18471000 | USD |
CY2010Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16756000 | USD |
CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
11645232000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
11463018000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13323340000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13486379000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
37047000 | USD |
CY2010Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
36138000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
8386503000 | USD |
CY2010Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
8777106000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
232752000 | USD |
CY2010Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
245532000 | USD |
CY2010Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
292335000 | USD |
CY2010Q3 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
154171000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
164747000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
8023610000 | USD |
CY2010Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
8423703000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58281000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-212846000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-239336000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
419784000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
152490000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
221720000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
80475000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30121000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
102690000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12668000 | USD |
CY2010Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
32877000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
99815000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
101774000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
34174000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
120445000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
21214000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
4277000 | USD |
CY2010Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
5154000 | USD |
CY2010Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
5154000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
14409000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
13067000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4277000 | USD |
CY2011Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
3628000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
10358000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
10780000 | USD | |
CY2010Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
3711000 | USD |
CY2010Q3 | us-gaap |
Other Assets
OtherAssets
|
84799000 | USD |
CY2011Q2 | us-gaap |
Other Assets
OtherAssets
|
76266000 | USD |
CY2011Q2 | us-gaap |
Other Borrowings
OtherBorrowings
|
800000000 | USD |
CY2010Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
800000000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
5153000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2589000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
21677000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
21574000 | USD | |
CY2010Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7536000 | USD |
CY2011Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6975000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36620000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20232000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16829000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1279983000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1001644000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8838000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7695000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
485597000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
643263000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
17972000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
31383000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-137138000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-2551000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
131361000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
368309000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
63575000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
103323000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1045000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1757000 | USD | |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
165466000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162721000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
153909000 | USD | |
CY2011Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
21000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
77750000 | USD | |
CY2010Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
20736000 | USD |
CY2011Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
161927000 | USD |
CY2010Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
188998000 | USD |
CY2010Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
150910000 | USD |
CY2011Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
122252000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
352610000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
292367000 | USD |
CY2011Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
28965000 | USD |
CY2010Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
26622000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
922000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
815000 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1860322000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1841147000 | USD |
CY2010Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | USD |
CY2011Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | USD |
CY2010Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17072324 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19377124 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
245605000 | USD |
CY2010Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
208985000 | USD |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111248177 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112043350 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112705160 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112693009 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112424364 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112470205 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111158254 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111962708 | shares | |
wfsl |
Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
|
0 | USD | |
wfsl |
Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
|
227500000 | USD | |
wfsl |
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
32456000 | USD | |
wfsl |
Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
|
0.0465 | ||
CY2010 | wfsl |
Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
|
0.0502 | |
CY2011Q2 | wfsl |
Covered Assets
CoveredAssets
|
485789000 | USD |
CY2010Q3 | wfsl |
Covered Assets
CoveredAssets
|
578629000 | USD |
wfsl |
Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
|
46008000 | USD | |
wfsl |
Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
|
24459000 | USD | |
wfsl |
Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
|
8150000 | USD | |
wfsl |
Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
|
5645000 | USD | |
wfsl |
Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
|
2447000 | USD | |
wfsl |
Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
|
4329000 | USD | |
wfsl |
Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
|
20978000 | USD | |
wfsl |
Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
|
92551000 | USD | |
CY2010Q3 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
131128000 | USD |
CY2011Q2 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
106952000 | USD |
CY2009Q3 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
0 | USD |
CY2010Q2 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
131128000 | USD |
CY2011Q2 | wfsl |
Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
|
23519000 | USD |
CY2010Q2 | wfsl |
Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
|
41862000 | USD |
wfsl |
Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
-20222000 | USD | |
wfsl |
Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
-39958000 | USD | |
wfsl |
Gain On Fdic Assisted Transaction
GainOnFdicAssistedTransaction
|
85608000 | USD | |
CY2010Q2 | wfsl |
Gain On Fdic Assisted Transaction
GainOnFdicAssistedTransaction
|
0 | USD |
wfsl |
Gain On Fdic Assisted Transaction
GainOnFdicAssistedTransaction
|
0 | USD | |
CY2011Q2 | wfsl |
Gain On Fdic Assisted Transaction
GainOnFdicAssistedTransaction
|
0 | USD |
CY2010Q3 | wfsl |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
257718000 | USD |
CY2011Q2 | wfsl |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
256616000 | USD |
CY2011Q2 | wfsl |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
91553000 | USD |
CY2010Q3 | wfsl |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
84357000 | USD |
CY2011Q2 | wfsl |
Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
|
21810000 | USD |
CY2010Q3 | wfsl |
Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
|
1016000 | USD |
wfsl |
Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
|
0.0533 | ||
CY2010 | wfsl |
Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
|
0.056 | |
wfsl |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
-20977000 | USD | |
wfsl |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
-76140000 | USD | |
wfsl |
Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
-4000 | USD | |
wfsl |
Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
-5000 | USD | |
wfsl |
Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-15638000 | USD | |
wfsl |
Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-14418000 | USD | |
wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
10988000 | USD | |
CY2011Q2 | wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
3266000 | USD |
CY2010Q2 | wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
3837000 | USD |
wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
6394000 | USD | |
CY2011Q2 | wfsl |
Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
|
63648000 | USD |
CY2011Q2 | wfsl |
Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
|
71625000 | USD |
CY2011Q2 | wfsl |
Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
|
165933000 | USD |
CY2010Q3 | wfsl |
Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
|
353403000 | USD |
CY2011Q2 | wfsl |
Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
|
362893000 | USD |
CY2010Q3 | wfsl |
Loans And Leases Receivable Covered Loans
LoansAndLeasesReceivableCoveredLoans
|
685384000 | USD |
CY2011Q2 | wfsl |
Loans And Leases Receivable Covered Loans
LoansAndLeasesReceivableCoveredLoans
|
540133000 | USD |
CY2011Q2 | wfsl |
Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
417881000 | USD |
CY2010Q3 | wfsl |
Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
534474000 | USD |
CY2011Q2 | wfsl |
Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
|
7920550000 | USD |
CY2011Q2 | wfsl |
Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
|
301206000 | USD |
CY2010 | wfsl |
Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
|
1 | |
wfsl |
Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
|
1 | ||
CY2010 | wfsl |
Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
|
1 | |
wfsl |
Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
|
-185715000 | USD | |
wfsl |
Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
|
-336426000 | USD | |
CY2011Q2 | wfsl |
Loans Receivable Net Of Charge Offs And Loans In Proces
LoansReceivableNetOfChargeOffsAndLoansInProces
|
8221756000 | USD |
wfsl |
Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
|
64873000 | USD | |
wfsl |
Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
|
192091000 | USD | |
CY2011Q2 | wfsl |
Percentage Increase Decrease In Nonperforming Assets
PercentageIncreaseDecreaseInNonperformingAssets
|
-0.204 | |
CY2010Q1 | wfsl |
Percentage Loans Over30 Days Delinquent
PercentageLoansOver30DaysDelinquent
|
0.0395 | |
CY2011Q2 | wfsl |
Percentage Loans Over30 Days Delinquent
PercentageLoansOver30DaysDelinquent
|
0.0366 | |
CY2010Q3 | wfsl |
Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
44155000 | USD |
CY2011Q2 | wfsl |
Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
67908000 | USD |
CY2011Q2 | wfsl |
Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
8713690000 | USD |
CY2010Q3 | wfsl |
Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
8852540000 | USD |
wfsl |
Yield
Yield
|
0.0466 | ||
CY2010 | wfsl |
Yield
Yield
|
0.0504 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000936528 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
110285716 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WASHINGTON FEDERAL INC | ||
dei |
Trading Symbol
TradingSymbol
|
WFSL |