2011 Q4 Form 10-Q Financial Statement

#000093652812000006 Filed on February 07, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010 Q3
Revenue $155.9M $165.6M $165.5M
YoY Change -5.84%
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 $1.900M $1.700M $1.600M
YoY Change 11.76% 21.43% 14.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $52.21M $60.86M $65.12M
YoY Change -14.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $52.22M $38.33M $22.60M
YoY Change 36.23% 204.19% 66.17%
Income Tax $18.80M $13.80M $6.636M
% Of Pretax Income 36.0% 36.0% 29.36%
Net Earnings $35.28M $24.53M $15.96M
YoY Change 43.83% 210.51% 66.28%
Net Earnings / Revenue 22.63% 14.81% 9.65%
Basic Earnings Per Share $0.31 $0.22 $0.14
Diluted Earnings Per Share $0.31 $0.22 $0.14
COMMON SHARES
Basic Shares Outstanding 107.8M shares 112.5M shares
Diluted Shares Outstanding 107.9M shares 112.5M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $909.9M $842.9M $888.6M
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 $174.0M $165.0M $162.7M
YoY Change 5.47% 23.13% 22.35%
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 $13.65B $13.43B $13.49B
YoY Change 1.66% 6.04% 7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $68.00M $64.00M $88.00M
YoY Change 6.25% 18.52% 49.15%
Deferred Revenue
YoY Change
Short-Term Debt $800.0M $840.0M $800.0M
YoY Change -4.76% -1.18% -6.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.00M $64.00M $88.00M
YoY Change 35.94% -4.48% 14.29%
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 $87.00M $64.00M $88.00M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.74B $11.59B $11.65B
YoY Change 1.3% 6.04% 7.46%
SHAREHOLDERS EQUITY
Retained Earnings $401.6M $292.4M
YoY Change
Common Stock $1.714B $1.708B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $289.0M $209.0M
YoY Change
Treasury Stock Shares 22.43M shares 20.88M shares
Shareholders Equity $1.910B $1.839B $1.841B
YoY Change
Total Liabilities & Shareholders Equity $13.65B $13.43B $13.49B
YoY Change 1.66% 6.04% 7.19%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $35.28M $24.53M $15.96M
YoY Change 43.83% 210.51% 66.28%
Depreciation, Depletion And Amortization $1.900M $1.700M $1.600M
YoY Change 11.76% 21.43% 14.29%
Cash From Operating Activities $102.3M $77.01M $98.40M
YoY Change 32.79% 191.72% 28.63%
INVESTING ACTIVITIES
Capital Expenditures $9.308M $4.371M -$4.200M
YoY Change 112.95% -290.04% 281.82%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$74.70M -$108.3M
YoY Change -98.8% -123.49% -55.87%
Cash From Investing Activities -$10.24M -$79.06M -$112.5M
YoY Change -87.05% -125.04% -54.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.31M $4.561M
YoY Change 345.32% 250.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.877M -$43.69M -226.2M
YoY Change -104.3% -145.37% -145.02%
NET CHANGE
Cash From Operating Activities $102.3M $77.01M 98.40M
Cash From Investing Activities -$10.24M -$79.06M -112.5M
Cash From Financing Activities $1.877M -$43.69M -226.2M
Net Change In Cash $93.91M -$45.73M -240.3M
YoY Change -305.34% -110.43% -172.29%
FREE CASH FLOW
Cash From Operating Activities $102.3M $77.01M $98.40M
Capital Expenditures $9.308M $4.371M -$4.200M
Free Cash Flow $92.96M $72.64M $102.6M
YoY Change 27.97% 153.11% 32.22%

Facts In Submission

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CY2011Q4 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update ("ASU") 2011-11, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Balance Sheet (Topic 210) &#8211; Disclosures about Offsetting Assets and Liabilities</font><font style="font-family:inherit;font-size:10pt;">. The amendments in this ASU will enhance disclosures required by U.S. GAAP by requiring improved information about financial instruments and derivative instruments that are either (1) offset in accordance with current U.S. GAAP or (2) subject to an enforceable master netting arrangement or similar agreement, irrespective of whether they are offset in accordance with current U.S. GAAP. The guidance in this ASU is effective for the first interim or annual period beginning on or after January 1, 2013 and should be applied retrospectively. This new guidance is not expected to have a material impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the FASB issued ASU 2011-12, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Comprehensive Income (Topic&#160;220) &#8211; Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </font><font style="font-family:inherit;font-size:10pt;">Under the amendments in ASU 2011-05, entities are required to present reclassification adjustments and the effect of those reclassification adjustments on the face of the financial statements where net income is presented, by component of net income, and on the face of the financial statements where other comprehensive income is presented, by component of other comprehensive income. In addition, the amendments in ASU 2011-05 require that reclassification adjustments be presented in interim financial periods. The amendments in ASU 2011-12 supersede and defer changes to those paragraphs in ASU 2011-05 that pertain to how, when and where reclassification adjustments are presented while the FASB redeliberates the presentation of reclassification adjustments. All other requirements of ASU 2011-05 are not affected by ASU 2011-12.</font></div></div>
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CY2010Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8376000 USD
CY2010Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
137916000 USD
CY2011Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
127480000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
52212000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
60856000 USD
CY2010Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
28122000 USD
CY2011Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
28263000 USD
CY2011Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
23949000 USD
CY2010Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
32734000 USD
CY2011Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
92506000 USD
CY2010Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
78734000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
155927000 USD
CY2010Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
165590000 USD
CY2011Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
26296000 USD
CY2010Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
23694000 USD
CY2010Q4 us-gaap Interest Paid
InterestPaid
63074000 USD
CY2011Q4 us-gaap Interest Paid
InterestPaid
53776000 USD
CY2010Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
104734000 USD
CY2011Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
103715000 USD
CY2011Q4 us-gaap Investments
Investments
3457186000 USD
CY2011Q3 us-gaap Investments
Investments
3166546000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3593561000 USD
CY2011Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3305760000 USD
CY2011Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18675000 USD
CY2010Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17723000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
11534216000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
11739329000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13649716000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13440749000 USD
CY2010Q4 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2011Q4 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
154500000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
35362000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
35808000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
8208343000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
8299074000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
210465000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
185783000 USD
CY2010Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
256434000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
159437000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
170229000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
7935877000 USD
CY2010Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
572539000 USD
CY2010Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1061000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
7810075000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1877000 USD
CY2010Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43688000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10236000 USD
CY2010Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79059000 USD
CY2010Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77013000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102268000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
24530000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
33418000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
34364000 USD
CY2010Q4 us-gaap Noninterest Expense
NoninterestExpense
34279000 USD
CY2011Q4 us-gaap Noninterest Income
NoninterestIncome
4645000 USD
CY2010Q4 us-gaap Noninterest Income
NoninterestIncome
4426000 USD
CY2010Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4426000 USD
CY2011Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4645000 USD
CY2011Q4 us-gaap Occupancy Net
OccupancyNet
3931000 USD
CY2010Q4 us-gaap Occupancy Net
OccupancyNet
3515000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
55155000 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
59710000 USD
CY2011Q3 us-gaap Other Borrowings
OtherBorrowings
800000000 USD
CY2011Q4 us-gaap Other Borrowings
OtherBorrowings
800000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1593000 USD
CY2011Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7565000 USD
CY2010Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7942000 USD
CY2010Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4561000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20311000 USD
CY2010Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6791000 USD
CY2011Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8517000 USD
CY2011Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
581337000 USD
CY2011Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4845000 USD
CY2010Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
11555000 USD
CY2010Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1470000 USD
CY2011Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-18873000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3500000 USD
CY2010Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2010Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
23708000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
28801000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9308000 USD
CY2010Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4371000 USD
CY2011Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
276982000 USD
CY2010Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
209768000 USD
CY2011Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000 USD
CY2010Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
117000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166593000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174026000 USD
CY2011Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11209000 USD
CY2010Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
26000000 USD
CY2011Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
157882000 USD
CY2011Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
159829000 USD
CY2011Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
109409000 USD
CY2011Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
103156000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
401613000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
376712000 USD
CY2010Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000 USD
CY2011Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1910387000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1906533000 USD
CY2011Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1535000 USD
CY2011Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
19423000 USD
CY2011Q4 us-gaap Time Deposits
TimeDeposits
6025458000 USD
CY2011Q3 us-gaap Time Deposits
TimeDeposits
6003715000 USD
CY2010Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20877124 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22427124 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
288976000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
268665000 USD
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112502134 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107894572 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107845011 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112499175 shares
CY2011Q4 wfsl Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
1356000 USD
CY2011 wfsl Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
10470000 USD
CY2010Q4 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
5097000 USD
CY2011Q4 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
6890000 USD
CY2011Q4 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0454
CY2011 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0462
CY2011Q4 wfsl Business Acquisition Purchase Price Allocation Business Acquisition Purchase Price Allocation Current Assets Interest Receivable
BusinessAcquisitionPurchasePriceAllocationBusinessAcquisitionPurchasePriceAllocationCurrentAssetsInterestReceivable
251000 USD
CY2011Q4 wfsl Business Acquisition Purchase Price Allocation Customer Accounts
BusinessAcquisitionPurchasePriceAllocationCustomerAccounts
135790000 USD
CY2011Q4 wfsl Business Acquisition Purchase Price Allocation Fhlb Advances
BusinessAcquisitionPurchasePriceAllocationFhlbAdvances
17675000 USD
CY2011Q4 wfsl Business Acquisition Purchase Price Allocation Fhlb And Frb Stock
BusinessAcquisitionPurchasePriceAllocationFhlbAndFrbStock
1748000 USD
CY2011Q4 wfsl Business Acquisition Purchase Price Allocation Gain On Acquisition
BusinessAcquisitionPurchasePriceAllocationGainOnAcquisition
0 USD
CY2011Q4 wfsl Cash Received From Fdic
CashReceivedFromFdic
29774000 USD
CY2011Q3 wfsl Covered Assets
CoveredAssets
438566000 USD
CY2011Q4 wfsl Covered Assets
CoveredAssets
396003000 USD
CY2011Q3 wfsl Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
3766000 USD
CY2011Q4 wfsl Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
3766000 USD
CY2011Q4 wfsl Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
5472000 USD
CY2010Q4 wfsl Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
18445000 USD
CY2011Q4 wfsl Discount On Acquired Loans
DiscountOnAcquiredLoans
48929000 USD
CY2011Q3 wfsl Discount On Acquired Loans
DiscountOnAcquiredLoans
0 USD
CY2011 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
10239000 USD
CY2011Q4 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
4723000 USD
CY2011Q4 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
597000 USD
CY2011 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
3103000 USD
CY2011Q4 wfsl Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
6761000 USD
CY2011 wfsl Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
32828000 USD
CY2011Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
101634000 USD
CY2011Q4 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
92103000 USD
CY2010Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
131128000 USD
CY2010Q4 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
29806000 USD
CY2011Q4 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
13829000 USD
CY2011Q4 wfsl Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
39 Contracts
CY2010Q4 wfsl Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
0 Contracts
CY2011Q4 wfsl Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
-19859000 USD
CY2010Q4 wfsl Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
-10553000 USD
CY2011Q3 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
256271000 USD
CY2011Q4 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
256952000 USD
CY2011Q4 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
137700000 USD
CY2011Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
139539000 USD
CY2011Q4 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
1325000 USD
CY2011Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
325000 USD
CY2011Q4 wfsl Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
0.0532
CY2011 wfsl Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
0.0533
CY2010Q4 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
14220000 USD
CY2011Q4 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
6761000 USD
CY2010Q4 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
770000 USD
CY2011Q4 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
1356000 USD
CY2011Q4 wfsl Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
170000 USD
CY2010Q4 wfsl Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-2000 USD
CY2011Q4 wfsl Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
-24406000 USD
CY2010Q4 wfsl Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
-24075000 USD
CY2010Q4 wfsl Investment Income And Other
InvestmentIncomeAndOther
3980000 USD
CY2011Q4 wfsl Investment Income And Other
InvestmentIncomeAndOther
2151000 USD
CY2011Q4 wfsl Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
2
CY2011Q4 wfsl Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
1
CY2011Q4 wfsl Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
56826000 USD
CY2011Q3 wfsl Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
59026000 USD
CY2011Q4 wfsl Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
26934000 USD
CY2011Q3 wfsl Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
25577000 USD
CY2011Q4 wfsl Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
168356000 USD
CY2011Q3 wfsl Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
194619000 USD
CY2011Q4 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
398268000 USD
CY2011Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
363197000 USD
CY2011Q3 wfsl Loans And Leases Receivable Covered Loans
LoansAndLeasesReceivableCoveredLoans
495358000 USD
CY2011Q3 wfsl Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
495358000 USD
CY2011Q4 wfsl Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
454391000 USD
CY2011Q4 wfsl Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
347469000 USD
CY2011Q3 wfsl Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
382183000 USD
CY2011Q4 wfsl Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
7796790000 USD
CY2011Q3 wfsl Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
7849623000 USD
CY2011Q4 wfsl Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
252116000 USD
CY2011Q3 wfsl Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
279222000 USD
CY2011 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1.000
CY2011Q4 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1.00
CY2011Q4 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0313
CY2011Q3 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0343
CY2011Q4 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1.00
CY2011Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1.000
CY2011Q4 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-203949000 USD
CY2010Q4 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-251062000 USD
CY2011Q4 wfsl Loans Receivable Net Of Charge Offs And Loans In Proces
LoansReceivableNetOfChargeOffsAndLoansInProces
8048906000 USD
CY2011Q3 wfsl Loans Receivable Net Of Charge Offs And Loans In Proces
LoansReceivableNetOfChargeOffsAndLoansInProces
8128845000 USD
CY2011Q4 wfsl Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
-29774000 USD
CY2010Q4 wfsl Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
0 USD
CY2010Q4 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
31528000 USD
CY2011Q4 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
42774000 USD
CY2011Q4 wfsl Percentage Increase Decrease In Nonperforming Assets
PercentageIncreaseDecreaseInNonperformingAssets
-0.276
CY2011Q4 wfsl Percentage Loans Over30 Days Delinquent
PercentageLoansOver30DaysDelinquent
0.0313
CY2010Q1 wfsl Percentage Loans Over30 Days Delinquent
PercentageLoansOver30DaysDelinquent
0.0341
CY2011Q4 wfsl Proceeds From Sales Of Covered Real Estate Owned
ProceedsFromSalesOfCoveredRealEstateOwned
11881000 USD
CY2010Q4 wfsl Proceeds From Sales Of Covered Real Estate Owned
ProceedsFromSalesOfCoveredRealEstateOwned
1758000 USD
CY2011Q3 wfsl Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
56383000 USD
CY2011Q4 wfsl Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
48534000 USD
CY2011Q3 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
8665903000 USD
CY2011Q4 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
8875675000 USD
CY2011Q4 wfsl Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
0.803
CY2011Q3 wfsl Transaction Deposits
TransactionDeposits
2662188000 USD
CY2011Q4 wfsl Transaction Deposits
TransactionDeposits
2850217000 USD
CY2011Q4 wfsl Yield
Yield
0.0455
CY2011 wfsl Yield
Yield
0.0463
CY2011Q4 dei Amendment Flag
AmendmentFlag
false
CY2011Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2011Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2011Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011Q4 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011Q4 dei Document Type
DocumentType
10-Q
CY2011Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000936528
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
107480760 shares
CY2011Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Registrant Name
EntityRegistrantName
WASHINGTON FEDERAL INC
CY2011Q4 dei Trading Symbol
TradingSymbol
WFSL

Files In Submission

Name View Source Status
0000936528-12-000006-index-headers.html Edgar Link pending
0000936528-12-000006-index.html Edgar Link pending
0000936528-12-000006.txt Edgar Link pending
0000936528-12-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
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R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
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R23.htm Edgar Link pending
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R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
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R35.htm Edgar Link pending
R36.htm Edgar Link pending
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R38.htm Edgar Link pending
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R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wfsl-20111231.xml Edgar Link completed
wfsl-20111231.xsd Edgar Link pending
wfsl-20111231_cal.xml Edgar Link unprocessable
wfsl-20111231_def.xml Edgar Link unprocessable
wfsl-20111231_lab.xml Edgar Link unprocessable
wfsl-20111231_pre.xml Edgar Link unprocessable
wfsl1231201110-q.htm Edgar Link pending
wfslex31112312011.htm Edgar Link pending
wfslex31212312011.htm Edgar Link pending
wfslex3212312011.htm Edgar Link pending