2012 Q4 Form 10-Q Financial Statement

#000093652813000006 Filed on February 05, 2013

View on sec.gov

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

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CY2012Q4 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were no new accounting pronouncements issued since the Company's 2012 Form 10-K was filed.</font></div></div>
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CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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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
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3931000 USD
CY2012Q4 us-gaap Occupancy Net
OccupancyNet
4446000 USD
CY2012Q3 us-gaap Other Assets
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137219000 USD
CY2012Q4 us-gaap Other Assets
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133004000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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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
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CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2012Q4 us-gaap Other Noninterest Expense
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CY2011Q4 us-gaap Other Noninterest Expense
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CY2012Q4 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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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
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CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2011Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8517000 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2012Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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CY2011Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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CY2012Q4 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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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
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CY2012Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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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
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CY2012Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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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

Files In Submission

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0000936528-13-000006.txt Edgar Link pending
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report.css Edgar Link pending
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wafd1231201210-q.htm Edgar Link pending
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wfsl-20121231_pre.xml Edgar Link unprocessable