2012 Q3 Form 10-Q Financial Statement
#000093652812000040 Filed on August 07, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $134.4M | $145.4M | $161.5M |
YoY Change | -15.47% | -10.0% | -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 | $28.90M | $1.800M | $1.700M |
YoY Change | -40.41% | 5.88% | 13.33% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $42.21M | $48.85M | $55.40M |
YoY Change | -22.49% | -11.82% | -18.63% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $55.52M | $54.94M | $47.06M |
YoY Change | 15.86% | 16.74% | 137.76% |
Income Tax | $19.99M | $19.78M | $16.94M |
% Of Pretax Income | 36.0% | 36.0% | 36.0% |
Net Earnings | $35.53M | $35.16M | $30.12M |
YoY Change | 15.86% | 16.74% | 137.77% |
Net Earnings / Revenue | 26.44% | 24.19% | 18.65% |
Basic Earnings Per Share | $0.33 | $0.33 | $0.27 |
Diluted Earnings Per Share | $0.33 | $0.33 | $0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 106.5M shares | 106.9M shares | 111.2M shares |
Diluted Shares Outstanding | 106.9M shares | 111.2M shares |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $751.4M | $963.8M | $658.2M |
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 | $178.8M | $175.1M | $165.5M |
YoY Change | 7.35% | 5.84% | 3.42% |
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 | $12.47B | $13.47B | $13.32B |
YoY Change | -7.2% | 1.07% | -2.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $77.00M | $67.00M | $62.00M |
YoY Change | 18.46% | 8.06% | -35.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $800.0M | $829.0M |
YoY Change | -100.0% | -3.5% | -3.04% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $77.00M | $67.00M | $62.00M |
YoY Change | 14.93% | 8.06% | -35.42% |
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 | $77.00M | $67.00M | $62.00M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $10.57B | $11.53B | $11.46B |
YoY Change | -8.33% | 0.6% | -3.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $480.8M | $453.8M | $352.6M |
YoY Change | 27.63% | 28.69% | |
Common Stock | $1.716B | $1.716B | $1.711B |
YoY Change | 0.21% | 0.25% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $310.6M | $299.0M | $245.6M |
YoY Change | 15.6% | 21.73% | |
Treasury Stock Shares | 23.77M shares | 23.05M shares | 19.38M shares |
Shareholders Equity | $1.900B | $1.933B | $1.860B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.47B | $13.47B | $13.32B |
YoY Change | -7.2% | 1.07% | -2.82% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $35.53M | $35.16M | $30.12M |
YoY Change | 15.86% | 16.74% | 137.77% |
Depreciation, Depletion And Amortization | $28.90M | $1.800M | $1.700M |
YoY Change | -40.41% | 5.88% | 13.33% |
Cash From Operating Activities | -$26.30M | $71.70M | $53.80M |
YoY Change | -165.75% | 33.27% | -58.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.80M | -$3.500M | -$2.200M |
YoY Change | 500.0% | 59.09% | -43.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $912.7M | $136.8M | -$188.8M |
YoY Change | 1068.63% | -172.46% | -205.06% |
Cash From Investing Activities | $895.9M | $133.2M | -$191.0M |
YoY Change | 1089.77% | -169.74% | -208.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.082B | -131.6M | -116.5M |
YoY Change | -2645.65% | 12.96% | 20.48% |
NET CHANGE | |||
Cash From Operating Activities | -26.30M | 71.70M | 53.80M |
Cash From Investing Activities | 895.9M | 133.2M | -191.0M |
Cash From Financing Activities | -1.082B | -131.6M | -116.5M |
Net Change In Cash | -212.3M | 73.30M | -253.7M |
YoY Change | -234.54% | -128.89% | -221.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$26.30M | $71.70M | $53.80M |
Capital Expenditures | -$16.80M | -$3.500M | -$2.200M |
Free Cash Flow | -$9.500M | $75.20M | $56.00M |
YoY Change | -122.2% | 34.29% | -58.21% |
Facts In Submission
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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 (“FASB”) 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) – 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 220) – 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 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 July 2012, the FASB issued ASU 2012-02, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Intangibles - Goodwill and Other (Topic 350) – Testing Indefinite-Lived Intangible Assets for Impairment</font><font style="font-family:inherit;font-size:10pt;">. The objective of this ASU is to reduce the cost and complexity of performing an impairment test for indefinite-lived intangible assets by simplifying how an entity tests those assets for impairment and to improve consistency in impairment testing guidance among long-lived asset categories. This ASU permits an entity first to assess qualitative factors to determine whether it is more likely than not that an indefinite-lived intangible asset is impaired as a basis for determining whether it is necessary to perform the quantitative impairment test in accordance with Subtopic 350-30, Intangibles - Goodwill and Other - General Intangibles Other than Goodwill. The more-likely-than-not threshold is defined as having a likelihood of more than 50 percent.</font><font style="font-family:inherit;font-size:10pt;"> Previous guidance in Subtopic 350-30 required an entity to test indefinite-lived intangible assets for impairment, on at least an annual basis, by comparing the fair value of the asset with its carrying amount. If the fair value of the asset is less than its carrying amount, an entity should recognize an impairment loss in the amount of the difference. In accordance with the amendments in this ASU, an entity will have an option not to calculate annually the fair value of an indefinite-lived intangible asset if the entity determines that it is not more likely than not that the asset is impaired. Permitting an entity to assess qualitative factors when testing indefinite-lived intangible assets for impairment results in guidance that is similar to the goodwill impairment testing guidance in Update 2011-08. The Company early adopted this ASU and the guidance had no impact on the Company's financial condition and results of operations.</font></div></div> | ||
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0.96 | ||
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|
163094000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
24889000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
23512000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
-41912000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
-21787000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
10367000 | USD |
CY2011 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
92351000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
|
3753000 | USD |
CY2011 | us-gaap |
Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
|
11424000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
19988000 | USD |
CY2011 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
109709000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
8147000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-11005000 | USD | |
CY2012Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
1146000 | USD |
CY2011Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-8171000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
47036000 | USD |
CY2012Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
35228000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
50616000 | USD |
CY2012Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
38027000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
47036000 | USD |
CY2012Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
35228000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
|
45086000 | USD |
CY2012Q2 | us-gaap |
Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
|
34433000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
CY2012Q2 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
CY2011Q3 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
3580000 | USD |
CY2012Q2 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
2799000 | USD |
CY2011Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
392675000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
474891000 | USD | |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
511393000 | USD |
CY2011Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
476822000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
550431000 | USD |
CY2011Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
65424000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
46676000 | USD |
CY2011Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
514726000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
619614000 | 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
|
160393000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
54941000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45267000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16943000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57742000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19778000 | USD |
CY2011Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
CY2012Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2514000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48331000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41627000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2853000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
460000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1229000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-25175000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-118505000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-138850000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
9345000 | 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
|
-11671000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-15908000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
394286000 | USD | |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
118115000 | USD |
CY2011Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
127736000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
369366000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
151040000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
48849000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
173239000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
55399000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
83474000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
84172000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
27946000 | USD |
CY2011Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
27818000 | USD |
CY2011Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
27581000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
66868000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
89765000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
20903000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
265275000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
234671000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
86168000 | USD |
CY2011Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
85132000 | USD |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
106132000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
304851000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
312421000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
96535000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
80079000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
25101000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
80386000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
30529000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
174511000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
151805000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
161531000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
455891000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
145384000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
485660000 | USD | |
CY2011Q3 | us-gaap |
Investments
Investments
|
3166546000 | USD |
CY2012Q2 | us-gaap |
Investments
Investments
|
3562156000 | USD |
CY2011Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3305760000 | USD |
CY2012Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3664142000 | USD |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
19281000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
54018000 | USD | |
CY2011Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18471000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
58141000 | USD | |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
11534216000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
11532068000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13440749000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13465349000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
154493000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
34612000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
35808000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7979019000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
8299074000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
171033000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
210465000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
232752000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
170229000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
155051000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7935877000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7616205000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-212846000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-212023000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
158448000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-239336000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
201339000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
221720000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
102651000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30121000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35163000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
80475000 | USD | |
CY2012Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
35963000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
107140000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
101774000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
34174000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
21214000 | USD | |
CY2012Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
3590000 | USD |
CY2011Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
4277000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
13263000 | USD | |
CY2012Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3590000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
13067000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
13263000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4277000 | USD |
CY2012Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
3952000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
11977000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
10780000 | USD | |
CY2011Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
3628000 | USD |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
59710000 | USD |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
44588000 | USD |
CY2011Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
800000000 | USD |
CY2012Q2 | us-gaap |
Other Borrowings
OtherBorrowings
|
800000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
2447000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-24360000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
23053000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
7742000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | 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
|
-12895000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
24360000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2447000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-23053000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
4498000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
14154000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1422000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
13394000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
21677000 | USD | |
CY2011Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6975000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
24479000 | USD | |
CY2012Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
8730000 | USD |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
0 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-1830000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30307000 | 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
|
25580000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1279983000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1499227000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1061000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14157000 | 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
|
1065254000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
11899000 | 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
|
-22595000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-2551000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3500000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
131361000 | 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
|
138689000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
199000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1045000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
175125000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
166593000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
77750000 | USD | |
CY2012Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
10367000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
39576000 | USD | |
CY2011Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
21000000 | USD |
CY2011Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
159829000 | USD |
CY2012Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
107457000 | USD |
CY2012Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
93321000 | USD |
CY2011Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
109409000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
376712000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
453783000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
900000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
815000 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1906533000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1933281000 | USD |
CY2012Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1535000 | USD |
CY2011Q3 | us-gaap |
Time Deposits
TimeDeposits
|
6003715000 | USD |
CY2012Q2 | us-gaap |
Time Deposits
TimeDeposits
|
5814739000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
23052324 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20877124 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
268665000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
298972000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106926755 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107347668 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112043350 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111248177 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111158254 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107308948 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111962708 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106877112 | shares |
wafd |
Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
|
5742000 | USD | |
CY2011 | wafd |
Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
|
10470000 | USD |
wafd |
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
40397000 | USD | |
wafd |
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
32456000 | USD | |
CY2011 | wafd |
Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
|
0.0462 | |
wafd |
Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
|
0.0411 | ||
CY2011Q4 | wafd |
Business Acquisition Purchase Price Allocation Business Acquisition Purchase Price Allocation Current Assets Interest Receivable
BusinessAcquisitionPurchasePriceAllocationBusinessAcquisitionPurchasePriceAllocationCurrentAssetsInterestReceivable
|
251000 | USD |
CY2011Q4 | wafd |
Business Acquisition Purchase Price Allocation Customer Accounts
BusinessAcquisitionPurchasePriceAllocationCustomerAccounts
|
135783000 | USD |
CY2011Q4 | wafd |
Business Acquisition Purchase Price Allocation Fhlb Advances
BusinessAcquisitionPurchasePriceAllocationFhlbAdvances
|
17675000 | USD |
CY2011Q4 | wafd |
Business Acquisition Purchase Price Allocation Fhlb And Frb Stock
BusinessAcquisitionPurchasePriceAllocationFhlbAndFrbStock
|
1748000 | USD |
CY2011Q4 | wafd |
Cash Received From Fdic
CashReceivedFromFdic
|
29899000 | USD |
CY2011Q3 | wafd |
Covered Assets
CoveredAssets
|
438566000 | USD |
CY2012Q2 | wafd |
Covered Assets
CoveredAssets
|
335823000 | USD |
CY2012Q2 | wafd |
Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
|
3766000 | USD |
CY2011Q3 | wafd |
Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
|
3766000 | USD |
wafd |
Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
|
46008000 | USD | |
wafd |
Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
|
13094000 | USD | |
CY2011Q3 | wafd |
Discount On Acquired Loans
DiscountOnAcquiredLoans
|
0 | USD |
CY2012Q2 | wafd |
Discount On Acquired Loans
DiscountOnAcquiredLoans
|
35200000 | USD |
CY2011 | wafd |
Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
|
10239000 | USD |
wafd |
Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
|
11023000 | USD | |
CY2011 | wafd |
Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
|
3103000 | USD |
wafd |
Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
|
1303000 | USD | |
wafd |
Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
|
276000 | USD | |
CY2011 | wafd |
Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
|
32828000 | USD |
CY2012Q2 | wafd |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
97380000 | USD |
CY2011Q3 | wafd |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
101634000 | USD |
CY2010Q3 | wafd |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
131128000 | USD |
CY2012Q2 | wafd |
Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
|
16235000 | USD |
CY2011Q2 | wafd |
Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
|
23519000 | USD |
CY2011Q2 | wafd |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
169 | Contracts |
CY2012Q2 | wafd |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
213 | Contracts |
wafd |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
769 | Contracts | |
wafd |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
527 | Contracts | |
CY2011Q2 | wafd |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
14 | Contracts |
CY2012Q2 | wafd |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
30 | Contracts |
wafd |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
33 | Contracts | |
wafd |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
101 | Contracts | |
CY2012Q2 | wafd |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
51339000 | USD |
CY2011Q2 | wafd |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
46446000 | USD |
wafd |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
150295000 | USD | |
wafd |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
184824000 | USD | |
CY2011Q2 | wafd |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
46446000 | USD |
CY2012Q2 | wafd |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
51339000 | USD |
wafd |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
184824000 | USD | |
wafd |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
150295000 | USD | |
CY2011Q2 | wafd |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
7288000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
CY2012Q2 | wafd |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
8225000 | USD |
wafd |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
11776000 | USD | |
wafd |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
22290000 | USD | |
wafd |
Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
-20222000 | USD | |
CY2012Q2 | wafd |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
256431000 | USD |
CY2011Q3 | wafd |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
256271000 | USD |
CY2011Q3 | wafd |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
139539000 | USD |
CY2012Q2 | wafd |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
106309000 | USD |
CY2011Q3 | wafd |
Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
|
325000 | USD |
CY2012Q2 | wafd |
Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
|
4323000 | USD |
CY2011 | wafd |
Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
|
0.0533 | |
wafd |
Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
|
0.0532 | ||
wafd |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
20977000 | USD | |
wafd |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
276000 | USD | |
wafd |
Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
|
5742000 | USD | |
wafd |
Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
|
3143000 | USD | |
wafd |
Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-15638000 | USD | |
wafd |
Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-15235000 | USD | |
CY2011Q2 | wafd |
Investment Income And Other
InvestmentIncomeAndOther
|
3266000 | USD |
CY2012Q2 | wafd |
Investment Income And Other
InvestmentIncomeAndOther
|
2168000 | USD |
wafd |
Investment Income And Other
InvestmentIncomeAndOther
|
6446000 | USD | |
wafd |
Investment Income And Other
InvestmentIncomeAndOther
|
10988000 | USD | |
wafd |
Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
|
0.02 | ||
wafd |
Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
|
0.01 | ||
CY2012Q2 | wafd |
Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
|
41843000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
|
59026000 | USD |
CY2012Q2 | wafd |
Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
|
28057000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
|
25577000 | USD |
CY2012Q2 | wafd |
Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
|
150623000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
|
194619000 | USD |
CY2012Q2 | wafd |
Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
|
362814000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
|
363197000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable Covered Loans
LoansAndLeasesReceivableCoveredLoans
|
495358000 | USD |
CY2012Q2 | wafd |
Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
|
399768000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
|
495358000 | USD |
CY2012Q2 | wafd |
Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
302681000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
382183000 | USD |
CY2012Q2 | wafd |
Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
|
7603445000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
|
7849623000 | USD |
CY2012Q2 | wafd |
Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
|
220523000 | USD |
CY2011Q3 | wafd |
Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
|
279222000 | USD |
CY2011 | wafd |
Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
|
1.00 | |
wafd |
Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
|
1.00 | ||
CY2012Q2 | wafd |
Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
|
0.0282 | |
CY2011Q3 | wafd |
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 | |
CY2011Q3 | wafd |
Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
|
1.00 | |
CY2012Q2 | wafd |
Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
|
1.00 | |
wafd |
Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
|
372802000 | USD | |
wafd |
Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
|
336426000 | USD | |
CY2012Q2 | wafd |
Loans Receivable Net Of Charge Offs And Loans In Proces
LoansReceivableNetOfChargeOffsAndLoansInProces
|
7823968000 | USD |
CY2011Q3 | wafd |
Loans Receivable Net Of Charge Offs And Loans In Proces
LoansReceivableNetOfChargeOffsAndLoansInProces
|
8128845000 | USD |
wafd |
Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
|
-29899000 | USD | |
wafd |
Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
|
0 | USD | |
wafd |
Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
|
64873000 | USD | |
wafd |
Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
|
124482000 | USD | |
CY2012Q2 | wafd |
Percentage Increase Decrease In Nonperforming Assets
PercentageIncreaseDecreaseInNonperformingAssets
|
-0.265 | |
CY2012Q2 | wafd |
Percentage Loans Over30 Days Delinquent
PercentageLoansOver30DaysDelinquent
|
0.0269 | |
CY2011Q2 | wafd |
Percentage Loans Over30 Days Delinquent
PercentageLoansOver30DaysDelinquent
|
0.0366 | |
wafd |
Proceeds From Sales Of Covered Real Estate Owned
ProceedsFromSalesOfCoveredRealEstateOwned
|
0 | USD | |
wafd |
Proceeds From Sales Of Covered Real Estate Owned
ProceedsFromSalesOfCoveredRealEstateOwned
|
28343000 | USD | |
CY2011Q3 | wafd |
Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
56383000 | USD |
CY2012Q2 | wafd |
Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
33142000 | USD |
CY2011Q3 | wafd |
Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
8665903000 | USD |
CY2012Q2 | wafd |
Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
8683181000 | USD |
CY2012Q2 | wafd |
Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
|
0.832 | |
wafd |
Term Of Contractual Due Dates Of Substantially All Mortgage Backed Securities
TermOfContractualDueDatesOfSubstantiallyAllMortgageBackedSecurities
|
P10Y | ||
CY2012Q2 | wafd |
Transaction Deposits
TransactionDeposits
|
2868442000 | USD |
CY2011Q3 | wafd |
Transaction Deposits
TransactionDeposits
|
2662188000 | USD |
CY2011 | wafd |
Yield
Yield
|
0.0463 | |
wafd |
Yield
Yield
|
0.0412 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000936528 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
106494239 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WASHINGTON FEDERAL INC | ||
dei |
Trading Symbol
TradingSymbol
|
WAFD |