2012 Q4 Form 10-Q Financial Statement
#000093652813000006 Filed on February 05, 2013
Income Statement
Concept | 2012 Q4 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $131.3M | $155.9M | $159.0M |
YoY Change | -15.79% | -5.84% | -3.93% |
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 | $2.300M | $1.900M | $48.50M |
YoY Change | 21.05% | 11.76% | 2931.25% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $35.88M | $52.21M | $54.46M |
YoY Change | -31.29% | -14.2% | -16.37% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $55.17M | $52.22M | $47.92M |
YoY Change | 5.66% | 36.23% | 112.03% |
Income Tax | $19.89M | $18.80M | $17.25M |
% Of Pretax Income | 36.05% | 36.0% | 36.0% |
Net Earnings | $35.28M | $35.28M | $30.67M |
YoY Change | 0.0% | 43.83% | 92.11% |
Net Earnings / Revenue | 26.87% | 22.63% | 19.29% |
Basic Earnings Per Share | $0.33 | $0.31 | $0.28 |
Diluted Earnings Per Share | $0.33 | $0.31 | $0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 106.0M shares | 107.8M shares | 110.3M shares |
Diluted Shares Outstanding | 106.0M shares | 107.9M shares |
Balance Sheet
Concept | 2012 Q4 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $637.3M | $909.9M | $816.0M |
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 | $207.2M | $174.0M | $166.6M |
YoY Change | 19.05% | 5.47% | 2.38% |
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 | $13.11B | $13.65B | $13.44B |
YoY Change | -3.98% | 1.66% | -0.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $62.00M | $68.00M | $65.00M |
YoY Change | -8.82% | 6.25% | -26.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $800.0M | $800.0M | |
YoY Change | -4.76% | 0.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $62.00M | $87.00M | $67.00M |
YoY Change | -28.74% | 35.94% | -23.86% |
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 | $62.00M | $87.00M | $67.00M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $11.19B | $11.74B | $11.53B |
YoY Change | -4.66% | 1.3% | -0.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $507.4M | $401.6M | $376.7M |
YoY Change | 26.33% | 28.85% | |
Common Stock | $1.751B | $1.714B | $1.713B |
YoY Change | 2.18% | 0.27% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $355.3M | $289.0M | $268.7M |
YoY Change | 22.96% | 28.56% | |
Treasury Stock Shares | 26.47M shares | 22.43M shares | 23.77M shares |
Shareholders Equity | $1.915B | $1.910B | $1.907B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.11B | $13.65B | $13.44B |
YoY Change | -3.98% | 1.66% | -0.34% |
Cashflow Statement
Concept | 2012 Q4 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $35.28M | $35.28M | $30.67M |
YoY Change | 0.0% | 43.83% | 92.11% |
Depreciation, Depletion And Amortization | $2.300M | $1.900M | $48.50M |
YoY Change | 21.05% | 11.76% | 2931.25% |
Cash From Operating Activities | $60.55M | $102.3M | $40.00M |
YoY Change | -40.79% | 32.79% | -59.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.20M | $9.308M | -$2.800M |
YoY Change | -231.07% | 112.95% | -33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $23.30M | -$900.0K | $78.10M |
YoY Change | -2688.89% | -98.8% | -172.11% |
Cash From Investing Activities | $11.15M | -$10.24M | $75.30M |
YoY Change | -208.96% | -87.05% | -166.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $44.75M | $20.31M | |
YoY Change | 120.31% | 345.32% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$185.8M | $1.877M | 42.50M |
YoY Change | -10000.69% | -104.3% | -118.79% |
NET CHANGE | |||
Cash From Operating Activities | $60.55M | $102.3M | 40.00M |
Cash From Investing Activities | $11.15M | -$10.24M | 75.30M |
Cash From Financing Activities | -$185.8M | $1.877M | 42.50M |
Net Change In Cash | -$114.1M | $93.91M | 157.8M |
YoY Change | -221.53% | -305.34% | -165.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $60.55M | $102.3M | $40.00M |
Capital Expenditures | -$12.20M | $9.308M | -$2.800M |
Free Cash Flow | $72.75M | $92.96M | $42.80M |
YoY Change | -21.74% | 27.97% | -58.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
61521000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
76533000 | USD |
CY2012Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
47830000 | USD |
CY2012Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
46857000 | USD |
CY2012Q3 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
40041000 | USD |
CY2012Q4 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
16552000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
12472944000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13306000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11639000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1619026000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1586295000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
13106842000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1781705000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2003777000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
557679000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
485129000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
72550000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1985376000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1760668000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2003777000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1781705000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
981000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1124000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
85000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
1272000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
1187000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
19382000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
22161000 | USD |
CY2011Q4 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
50451000 | USD |
CY2012Q4 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
202308000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
751430000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
637298000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
909911000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
816002000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-114132000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
93909000 | USD |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
131966720 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
129950223 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106177615 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105498098 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
131967000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
129950000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33615000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31825000 | USD |
CY2012Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
2300000 | USD |
CY2011Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1875000 | USD |
CY2012Q4 | 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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were no new accounting pronouncements issued since the Company's 2012 Form 10-K was filed.</font></div></div> | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2011Q4 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
124594000 | USD |
CY2012Q4 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
810766000 | USD |
CY2012Q4 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
3342000 | USD |
CY2011Q4 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
4193000 | USD |
CY2012Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
1880000000 | USD |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
1880000000 | USD |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
153542000 | USD |
CY2012Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
149840000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
133147000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
126827000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
157160000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
19038000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
25645000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
11686000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
15983000 | USD |
CY2012 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
14857000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2089000 | USD |
CY2012 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
84579000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
12009000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
CY2011Q4 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
CY2012Q4 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-3319000 | USD |
CY2011Q4 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-10570000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1407246000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1191487000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
1423571000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
1217223000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
1407246000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
1191487000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
291000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
CY2012Q4 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
16616000 | USD |
CY2012Q3 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
25736000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
471396000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
522689000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
565553000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
521739000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
41628000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
30724000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
617765000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
560879000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
55174000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
52216000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18798000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19892000 | USD |
CY2012Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
26519000 | USD |
CY2012Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
22513000 | USD |
CY2011Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1391000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1058000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-15437000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2021000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-77942000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
73982000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
18813000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-3038000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-30191000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3868000 | USD |
CY2011Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
127479000 | USD |
CY2012Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
116843000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
35875000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
52212000 | USD |
CY2012Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
17103000 | USD |
CY2011Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
28263000 | USD |
CY2012Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
18772000 | USD |
CY2011Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
23949000 | USD |
CY2012Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
91834000 | USD |
CY2011Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
92504000 | USD |
CY2011Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
103714000 | USD |
CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
95434000 | USD |
CY2012Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
11732000 | USD |
CY2011Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
26296000 | USD |
CY2012Q4 | us-gaap |
Interest Paid
InterestPaid
|
37457000 | USD |
CY2011Q4 | us-gaap |
Interest Paid
InterestPaid
|
53776000 | USD |
CY2011Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
155926000 | USD |
CY2012Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
131309000 | USD |
CY2012Q4 | us-gaap |
Investments
Investments
|
3392622000 | USD |
CY2012Q3 | us-gaap |
Investments
Investments
|
2952155000 | USD |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3427348000 | USD |
CY2012Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2998928000 | USD |
CY2012Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21072000 | USD |
CY2011Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18675000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
11192164000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
10573192000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12472944000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13106842000 | USD |
CY2011Q4 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
154493000 | USD |
CY2012Q4 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
766871000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
34421000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
33973000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7866336000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
8031093000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
163116000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
173427000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
185783000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
204566000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
213286000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7451998000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7614910000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-185836000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1877000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11153000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10236000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
102268000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60551000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33418000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35282000 | USD |
CY2011Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
34363000 | USD |
CY2012Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
38298000 | USD |
CY2011Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
4645000 | USD |
CY2012Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
4957000 | USD |
CY2011Q4 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4645000 | USD |
CY2012Q4 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4957000 | USD |
CY2011Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
3931000 | USD |
CY2012Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
4446000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
137219000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
133004000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1667000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1593000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2519000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2636000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-969000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-926000 | USD |
CY2012Q4 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
9438000 | USD |
CY2011Q4 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7564000 | USD |
CY2012Q4 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-1382000 | USD |
CY2011Q4 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
0 | USD |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
44747000 | USD |
CY2011Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20311000 | USD |
CY2011Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8517000 | USD |
CY2012Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17250000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
261966000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
581337000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
264781000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | USD |
CY2011Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
276982000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
31404000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
50522000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
4845000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-18873000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-22471000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
43899000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3500000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
30145000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
28801000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
63000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
178845000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
207185000 | USD |
CY2012Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3600000 | USD |
CY2011Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
11210000 | USD |
CY2012Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
99478000 | USD |
CY2012Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
101103000 | USD |
CY2012Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
85288000 | USD |
CY2012Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
85079000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
480780000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
507372000 | USD |
CY2012Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
300000 | USD |
CY2011Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
300000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1899752000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1914678000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Time Deposits
TimeDeposits
|
5662104000 | USD |
CY2012Q3 | us-gaap |
Time Deposits
TimeDeposits
|
5630165000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
23772608 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
26468622 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
355326000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
310579000 | USD |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107894572 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106043914 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105998184 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107845011 | shares |
CY2012 | wfsl |
Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
|
3284000 | USD |
CY2012Q4 | wfsl |
Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
|
17364000 | USD |
CY2012Q4 | wfsl |
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
536000 | USD |
CY2011Q4 | wfsl |
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
6890000 | USD |
CY2012Q4 | wfsl |
Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
|
0.0411 | |
CY2012 | wfsl |
Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
|
0.0199 | |
CY2012Q4 | wfsl |
Covered Assets
CoveredAssets
|
416624000 | USD |
CY2012Q3 | wfsl |
Covered Assets
CoveredAssets
|
317925000 | USD |
CY2012Q4 | wfsl |
Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
|
0 | USD |
CY2012Q3 | wfsl |
Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
|
0 | USD |
CY2012Q4 | wfsl |
Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
|
3096000 | USD |
CY2011Q4 | wfsl |
Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
|
5472000 | USD |
CY2012Q4 | wfsl |
Discount On Acquired Loans
DiscountOnAcquiredLoans
|
50817000 | USD |
CY2012Q3 | wfsl |
Discount On Acquired Loans
DiscountOnAcquiredLoans
|
33484000 | USD |
CY2012 | wfsl |
Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
|
15510000 | USD |
CY2012Q4 | wfsl |
Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
|
10224000 | USD |
CY2012Q4 | wfsl |
Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
|
270000 | USD |
CY2012 | wfsl |
Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
|
1619000 | USD |
CY2012Q4 | wfsl |
Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
|
4566000 | USD |
CY2012 | wfsl |
Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
|
3456000 | USD |
CY2012Q3 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
87571000 | USD |
CY2012Q4 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
90415000 | USD |
CY2011Q3 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
101634000 | USD |
CY2011Q4 | wfsl |
Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
|
13829000 | USD |
CY2012Q4 | wfsl |
Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
|
9920000 | USD |
CY2012 | wfsl |
Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
|
45709000 | USD |
CY2012Q4 | wfsl |
Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
|
3600000 | USD |
CY2012Q4 | wfsl |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
118 | Contracts |
CY2011Q4 | wfsl |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
825 | Contracts |
CY2011Q4 | wfsl |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
39 | Contracts |
CY2012Q4 | wfsl |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
36 | Contracts |
CY2012Q4 | wfsl |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
33746000 | USD |
CY2011Q4 | wfsl |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
212297000 | USD |
CY2012Q4 | wfsl |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
33746000 | USD |
CY2011Q4 | wfsl |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
212297000 | USD |
CY2012Q4 | wfsl |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
8402000 | USD |
CY2011Q4 | wfsl |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
9066000 | USD |
CY2011Q4 | wfsl |
Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
-19859000 | USD |
CY2012Q4 | wfsl |
Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
-1193000 | USD |
CY2012Q4 | wfsl |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
267389000 | USD |
CY2012Q3 | wfsl |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
256076000 | USD |
CY2012Q4 | wfsl |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
35998000 | USD |
CY2012Q3 | wfsl |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
47897000 | USD |
CY2012Q4 | wfsl |
Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
|
1272000 | USD |
CY2012Q3 | wfsl |
Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
|
1124000 | USD |
CY2012Q4 | wfsl |
Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
|
0.0305 | |
CY2012 | wfsl |
Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
|
0.0310 | |
CY2012Q4 | wfsl |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-23489000 | USD |
CY2011Q4 | wfsl |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-24406000 | USD |
CY2012Q4 | wfsl |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
4566000 | USD |
CY2011Q4 | wfsl |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
6761000 | USD |
CY2011Q4 | wfsl |
Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
|
1356000 | USD |
CY2012Q4 | wfsl |
Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
|
0 | USD |
CY2012Q4 | wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
2734000 | USD |
CY2011Q4 | wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
2151000 | USD |
CY2012Q4 | wfsl |
Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
|
0.02 | |
CY2012Q4 | wfsl |
Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
|
0.01 | |
CY2012Q4 | wfsl |
Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
|
56801000 | USD |
CY2012Q3 | wfsl |
Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
|
41202000 | USD |
CY2012Q4 | wfsl |
Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
|
31826000 | USD |
CY2012Q3 | wfsl |
Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
|
24199000 | USD |
CY2012Q4 | wfsl |
Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
|
137948000 | USD |
CY2012Q3 | wfsl |
Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
|
140644000 | USD |
CY2012Q4 | wfsl |
Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
|
416183000 | USD |
CY2012Q3 | wfsl |
Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
|
414338000 | USD |
CY2012Q4 | wfsl |
Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
|
465882000 | USD |
CY2012Q3 | wfsl |
Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
|
373455000 | USD |
CY2012Q3 | wfsl |
Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
288376000 | USD |
CY2012Q4 | wfsl |
Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
380594000 | USD |
CY2012Q4 | wfsl |
Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
|
7599952000 | USD |
CY2012Q3 | wfsl |
Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
|
7447005000 | USD |
CY2012Q4 | wfsl |
Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
|
226575000 | USD |
CY2012Q3 | wfsl |
Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
|
206045000 | USD |
CY2012 | wfsl |
Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
|
1.00 | |
CY2012Q4 | wfsl |
Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
|
1.000 | |
CY2012Q4 | wfsl |
Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
|
0.0289 | |
CY2012Q3 | wfsl |
Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
|
0.0269 | |
CY2012Q3 | wfsl |
Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
|
1.00 | |
CY2012Q4 | 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 |
CY2012Q4 | wfsl |
Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
|
187382000 | USD |
CY2012Q4 | wfsl |
Loans Receivable Net Of Charge Offs And Loans In Proces
LoansReceivableNetOfChargeOffsAndLoansInProces
|
7826527000 | USD |
CY2012Q3 | wfsl |
Loans Receivable Net Of Charge Offs And Loans In Proces
LoansReceivableNetOfChargeOffsAndLoansInProces
|
7653050000 | USD |
CY2011Q4 | wfsl |
Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
|
-29899000 | USD |
CY2012Q4 | wfsl |
Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
|
43895000 | USD |
CY2011Q4 | wfsl |
Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
|
42774000 | USD |
CY2012Q4 | wfsl |
Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
|
22762000 | USD |
CY2012Q4 | wfsl |
Percentage Increase Decrease In Nonperforming Assets
PercentageIncreaseDecreaseInNonperformingAssets
|
-0.122 | |
CY2012Q4 | wfsl |
Premises And Equipment Purchased And Reo Improvements
PremisesAndEquipmentPurchasedAndReoImprovements
|
12185000 | USD |
CY2011Q4 | wfsl |
Premises And Equipment Purchased And Reo Improvements
PremisesAndEquipmentPurchasedAndReoImprovements
|
9308000 | USD |
CY2011Q4 | wfsl |
Proceeds From Sales Of Covered Real Estate Owned
ProceedsFromSalesOfCoveredRealEstateOwned
|
11881000 | USD |
CY2012Q4 | wfsl |
Proceeds From Sales Of Covered Real Estate Owned
ProceedsFromSalesOfCoveredRealEstateOwned
|
3043000 | USD |
CY2012Q4 | wfsl |
Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
36030000 | USD |
CY2012Q3 | wfsl |
Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
29549000 | USD |
CY2012Q3 | wfsl |
Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
8576618000 | USD |
CY2012Q4 | wfsl |
Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
9234091000 | USD |
CY2012Q4 | wfsl |
Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
|
0.840 | |
CY2012Q4 | wfsl |
Term Of Contractual Due Dates Of Substantially All Mortgage Backed Securities
TermOfContractualDueDatesOfSubstantiallyAllMortgageBackedSecurities
|
P10Y | |
CY2012Q4 | wfsl |
Transaction Deposits
TransactionDeposits
|
3571987000 | USD |
CY2012Q3 | wfsl |
Transaction Deposits
TransactionDeposits
|
2946453000 | USD |
CY2012Q4 | wfsl |
Yield
Yield
|
0.0226 | |
CY2012 | wfsl |
Yield
Yield
|
0.0244 | |
CY2012Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2012Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000936528 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
105203448 | shares |
CY2012Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
WASHINGTON FEDERAL INC | |
CY2012Q4 | dei |
Trading Symbol
TradingSymbol
|
WAFD |