2014 Q3 Form 10-Q Financial Statement
#000093652814000033 Filed on August 11, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $135.1M | $135.0M | $128.2M |
YoY Change | 3.66% | 5.33% | -11.84% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.800M | $2.500M | $2.000M |
YoY Change | -4.35% | 25.0% | 11.11% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $31.68M | $31.73M | $33.46M |
YoY Change | -4.98% | -5.16% | -31.5% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $63.13M | $59.00M | $58.34M |
YoY Change | -6.06% | 1.13% | 6.19% |
Income Tax | $22.57M | $21.09M | $21.00M |
% Of Pretax Income | 35.75% | 35.75% | 36.0% |
Net Earnings | $40.56M | $37.91M | $37.34M |
YoY Change | -5.47% | 1.53% | 6.19% |
Net Earnings / Revenue | 30.03% | 28.08% | 29.13% |
Basic Earnings Per Share | $0.41 | $0.38 | $0.36 |
Diluted Earnings Per Share | $0.41 | $0.37 | $0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 99.51M shares | 101.0M shares | 104.1M shares |
Diluted Shares Outstanding | 101.4M shares | 104.2M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $781.8M | $861.3M | $646.9M |
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 | $257.5M | $246.8M | $206.2M |
YoY Change | 24.92% | 19.71% | 17.72% |
Goodwill | $291.5M | ||
YoY Change | 12.0% | ||
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 | $14.76B | $14.79B | $13.01B |
YoY Change | 12.79% | 13.66% | -3.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $107.0M | $75.00M | $70.00M |
YoY Change | 28.92% | 7.14% | 4.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $107.0M | $75.00M | $70.00M |
YoY Change | 28.92% | 7.14% | 4.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $29.00M | $29.00M | |
YoY Change | -30.95% | ||
Total Long-Term Liabilities | $29.00M | $29.00M | $0.00 |
YoY Change | -30.95% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $107.0M | $75.00M | $70.00M |
Total Long-Term Liabilities | $29.00M | $29.00M | $0.00 |
Total Liabilities | $12.78B | $12.80B | $11.09B |
YoY Change | 14.69% | 15.42% | -3.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $706.1M | $679.9M | $561.8M |
YoY Change | 18.79% | 21.02% | 23.8% |
Common Stock | $1.772B | $1.771B | $1.754B |
YoY Change | 0.79% | 1.02% | 2.21% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $525.1M | $485.0M | $397.6M |
YoY Change | 24.78% | 21.99% | 32.99% |
Treasury Stock Shares | 34.92M shares | 33.04M shares | 28.97M shares |
Shareholders Equity | $1.973B | $1.991B | $1.923B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.76B | $14.79B | $13.01B |
YoY Change | 12.79% | 13.66% | -3.36% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $40.56M | $37.91M | $37.34M |
YoY Change | -5.47% | 1.53% | 6.19% |
Depreciation, Depletion And Amortization | $8.800M | $2.500M | $2.000M |
YoY Change | -4.35% | 25.0% | 11.11% |
Cash From Operating Activities | $78.90M | $18.20M | $27.30M |
YoY Change | 91.5% | -33.33% | -61.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.20M | -$15.90M | -$4.900M |
YoY Change | 157.14% | 224.49% | 40.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$43.10M | $401.1M | -$37.00M |
YoY Change | -91.23% | -1184.05% | -127.05% |
Cash From Investing Activities | -$59.30M | $385.1M | -$41.90M |
YoY Change | -88.09% | -1019.09% | -131.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -99.10M | -150.3M | -120.6M |
YoY Change | -850.76% | 24.63% | -8.36% |
NET CHANGE | |||
Cash From Operating Activities | 78.90M | 18.20M | 27.30M |
Cash From Investing Activities | -59.30M | 385.1M | -41.90M |
Cash From Financing Activities | -99.10M | -150.3M | -120.6M |
Net Change In Cash | -79.50M | 253.0M | -135.2M |
YoY Change | -82.07% | -287.13% | -284.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $78.90M | $18.20M | $27.30M |
Capital Expenditures | -$16.20M | -$15.90M | -$4.900M |
Free Cash Flow | $95.10M | $34.10M | $32.20M |
YoY Change | 100.21% | 5.9% | -57.18% |
Facts In Submission
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Accrued Investment Income Receivable
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Accrued Investment Income Receivable
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Amortization Of Intangible Assets
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Assets
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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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2014-11, Transfers and Servicing (Topic 860) - Repurchase to Maturity Transactions, Repurchase Financings, and Disclosures. Under this new accounting guidance, repurchase-to-maturity transactions will be accounted for as secured borrowings rather than sales of an asset, and transfers of financial assets with contemporaneous repurchase financings will no longer be evaluated to determine whether they should be accounted for on a combined basis as forward contracts. The new guidance also prescribes additional disclosures particularly on the nature of collateral pledged in repurchase financings accounted for as secured borrowings. The new guidance is effective beginning on January 1, 2015. The Company does not expect this guidance to have a material impact on its consolidated financial position or results of operation.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606). This new accounting guidance clarifies the principles for recognizing revenue from contracts with customers. The new accounting guidance, which does not apply to financial instruments, is effective on a retrospective basis beginning on January 1, 2017. The Company does not expect the new guidance to have a material impact on its consolidated financial position or results of operation.</font></div><div style="line-height:120%;text-align:justify;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 January 2014, the FASB issued ASU 2014-01, Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Qualified Affordable Housing Projects. This new guidance permits reporting entities to make an accounting policy election to account for their investments in qualified affordable housing projects using the proportional amortization method if certain conditions are met. Under the proportional amortization method, an entity amortizes the initial cost of the investment in proportion to the tax credits and other tax benefits received and recognizes the net investment performance in the income statement as a component of income tax expense (benefit). Those not electing the proportional amortization method would account for the investment using the equity method or cost method. This new guidance is effective on a retrospective basis beginning after December 15, 2014 with early adoption permitted. The Company has adopted this ASU prospectively as of December 31, 2013 as the retrospective adjustments were not material. The amount of affordable housing tax credits that are expected to be recognized during the 2014 fiscal year is </font><font style="font-family:inherit;font-size:10pt;">$3 million</font><font style="font-family:inherit;font-size:10pt;">. The net investment balance recognized as of June 30, 2014 is </font><font style="font-family:inherit;font-size:10pt;">$38 million</font><font style="font-family:inherit;font-size:10pt;">. Using the proportional amortization method, the amount recognized as a component of income tax expense for the 2014 fiscal year is </font><font style="font-family:inherit;font-size:10pt;">$4 million</font><font style="font-family:inherit;font-size:10pt;">. Contingent commitments for equity contributions during the 2014 calendar year are </font><font style="font-family:inherit;font-size:10pt;">$31 million</font><font style="font-family:inherit;font-size:10pt;">. Overall, this adoption does not have a material impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;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 January 2014, the FASB issued ASU 2014-04, Receivables - Troubled Debt Restructurings by Creditors (Subtopic 310-40) - Reclassification of Residential Real Estate Collateralized Consumer Mortgage Loans upon Foreclosure. The new guidance clarifies that an in substance repossession or foreclosure occurs, and a creditor is considered to have received physical possession of residential real estate property collateralizing a consumer mortgage loan, upon either: (a) the creditor obtaining legal title to the residential real estate property upon completion of a foreclosure; or (b) the borrower conveying all interest in the residential real estate property to the creditor to satisfy that loan through completion of a deed in lieu of foreclosure or through a similar legal agreement. Additional disclosures are required. The amendments are effective beginning after December 15, 2014. This ASU is not expected to have a material impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU 2013-11, Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, A Similar Tax Loss, or a Tax Credit Carryforward Exists. Some entities present unrecognized tax benefits as a liability unless the unrecognized tax benefit is directly associated with a tax position taken in a tax year that results in, or that resulted in, the recognition of a net operating loss or tax credit carryforward for that year and the net operating loss or tax credit carryforward has not been utilized. Other entities present unrecognized tax benefits as a reduction of a deferred tax asset for a net operating loss or tax credit carryforward in certain circumstances. The objective of the new guidance is to eliminate this diversity in practice. The new guidance is effective beginning after December 15, 2013. The amendments should be applied prospectively to all unrecognized tax benefits that exist at the effective date. Retrospective application is permitted. This new guidance is not expected to have a material impact on the Company's consolidated financial statements.</font></div></div> | ||
us-gaap |
Dividends Common Stock Cash
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|
27591000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31393000 | USD | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
819904000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
80384000 | USD | |
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Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2978000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
9280000 | USD | |
CY2013Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2831000 | USD |
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Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
8679000 | USD | |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Long Term
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1930000000 | USD |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
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1930000000 | USD |
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Federal Home Loan Bank Stock
FederalHomeLoanBankStock
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162904000 | USD |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
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173009000 | USD |
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Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
114150000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
116741000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
114931000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
133147000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
10956000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
15137000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
3473000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
60000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
5619000 | USD |
CY2013 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
16345000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
3400000 | USD |
CY2013 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
34101000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-7145000 | USD | |
CY2013Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
176000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-3454000 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-2056000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1654666000 | USD |
CY2014Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1583853000 | USD |
CY2014Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1534239000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1582849000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
425267000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
440641000 | USD | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
454557000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
451243000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
18610000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
11016000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
510623000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
498433000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59002000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
167416000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
181799000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58341000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21092000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58818000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21003000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64996000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
25258000 | USD |
CY2013Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
44000000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54072000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48111000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-872000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2174000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-23177000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-10487000 | USD | |
us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-14387000 | USD | |
us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-13930000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-178161000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-250364000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
8258000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-9446000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14514000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-36665000 | USD | |
CY2013Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2371000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
7661000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
10365000 | USD | |
CY2014Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3505000 | USD |
CY2014Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
108089000 | USD |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
112932000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
342654000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
321650000 | USD | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
60947000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
96394000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
33460000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
102817000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
31732000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
51851000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
44517000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
14238000 | USD |
CY2014Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
106279000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
94716000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
314162000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
20507000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
279572000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
283172000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
94716000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
302226000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
103279000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
34325000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
11951000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
104370000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
97485000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
135011000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
128176000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
398620000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
385989000 | USD | |
CY2014Q2 | us-gaap |
Investments
Investments
|
4648263000 | USD |
CY2013Q3 | us-gaap |
Investments
Investments
|
4005530000 | USD |
CY2014Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
4637261000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
50966000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
51877000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
17075000 | USD |
CY2014Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
17494000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16385000 | USD |
CY2013Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3943797000 | USD |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
24582000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
81908000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
68731000 | USD | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28946000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
11145224000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
12799320000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14789955000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13082859000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
1857044000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
776009000 | USD | |
CY2014Q2 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | USD |
CY2013Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
36041000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
36054000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7990545000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
8447709000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
131299000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
94226000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-277357000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-350613000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
105871000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
840263000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94835000 | USD | |
CY2014Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
53293000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
16062000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
20562000 | USD | |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
131299000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
303084000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
275577000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7965954000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7528030000 | USD |
CY2014Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
8516535000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
8070279000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140169000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
108598000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
116803000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37910000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37338000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
121073000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
149471000 | USD | |
CY2013Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
41610000 | USD |
CY2014Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
8072000 | USD |
CY2013Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
5059000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
17668000 | USD | |
CY2014Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
6060000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
13801000 | USD | |
CY2013Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
4530000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
125076000 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
139743000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6766000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18043000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8175000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13931000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
28527000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-10697000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-12925000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
22026000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
8095000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-4750000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3931000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
10484000 | USD | |
CY2014Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
10752000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
20214000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
28250000 | USD | |
CY2013Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6636000 | USD |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-9952000 | USD | |
CY2014Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
10780000 | USD |
CY2014Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
42244000 | USD |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-4391000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
87037000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
64231000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26651000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31393000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1080476000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
506966000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
821215000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
27529000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
198555000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
363103000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
68981000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
428827000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
43198000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
104360000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
66766000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
297000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10358000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
206172000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
246800000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-11936000 | USD | |
CY2014Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-3000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3600000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
CY2014Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
57352000 | USD |
CY2013Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
72925000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
9392000 | USD |
CY2013Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
66301000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
679860000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
594450000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
900000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33491000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2657000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2520000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
900000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
297000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10358000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
900000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
900000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1937635000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1990635000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1899752000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1922892000 | USD |
CY2013Q3 | us-gaap |
Time Deposits
TimeDeposits
|
5549429000 | USD |
CY2014Q2 | us-gaap |
Time Deposits
TimeDeposits
|
5449899000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
33036004 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
30087804 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
420817000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
485048000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
64231000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
87037000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105167959 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102234350 | shares | |
wfsl |
Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
|
6163000 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104192444 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101393936 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105119097 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101777112 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100979219 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104143915 | shares |
CY2013 | wfsl |
Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
|
18101000 | USD |
wfsl |
Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
|
2029000 | USD | |
CY2014Q2 | wfsl |
Affordable Housing Tax Credits Contingent Commitmentsfor Equity Contributionsin Current Fiscal Year
AffordableHousingTaxCreditsContingentCommitmentsforEquityContributionsinCurrentFiscalYear
|
31000000 | USD |
CY2014Q2 | wfsl |
Affordable Housing Tax Credits Expectedtobe Recognizedin Current Fiscal Year
AffordableHousingTaxCreditsExpectedtobeRecognizedinCurrentFiscalYear
|
3000000 | USD |
CY2014Q2 | wfsl |
Affordable Housing Tax Credits Income Tax Expense Expectedtobe Recognizedin Current Fiscal Year
AffordableHousingTaxCreditsIncomeTaxExpenseExpectedtobeRecognizedinCurrentFiscalYear
|
4000000 | USD |
CY2014Q2 | wfsl |
Affordable Housing Tax Credits Net Investment Balance Recognized
AffordableHousingTaxCreditsNetInvestmentBalanceRecognized
|
38000000 | USD |
wfsl |
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
10507000 | USD | |
wfsl |
Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
8467000 | USD | |
CY2014Q2 | wfsl |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
42097000 | USD |
CY2013Q3 | wfsl |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
19686000 | USD |
CY2014Q2 | wfsl |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
3486000 | USD |
CY2013Q3 | wfsl |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
9602000 | USD |
CY2014Q2 | wfsl |
Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
|
0.0209 | |
CY2013Q3 | wfsl |
Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
|
0.0170 | |
CY2014Q2 | wfsl |
Covered Assets
CoveredAssets
|
233546000 | USD |
CY2013Q3 | wfsl |
Covered Assets
CoveredAssets
|
326927000 | USD |
CY2014Q2 | wfsl |
Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
|
2069000 | USD |
CY2013Q3 | wfsl |
Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
|
0 | USD |
wfsl |
Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
|
10245000 | USD | |
CY2013Q3 | wfsl |
Discount On Acquired Loans
DiscountOnAcquiredLoans
|
34143000 | USD |
CY2014Q2 | wfsl |
Discount On Acquired Loans
DiscountOnAcquiredLoans
|
28480000 | USD |
CY2013 | wfsl |
Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
|
28722000 | USD |
wfsl |
Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
|
22236000 | USD | |
wfsl |
Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
|
606000 | USD | |
CY2013 | wfsl |
Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
|
1086000 | USD |
CY2014Q2 | wfsl |
Fdic Indemnification Asset Fair Value Disclosure
FdicIndemnificationAssetFairValueDisclosure
|
43117000 | USD |
CY2013Q3 | wfsl |
Fdic Indemnification Asset Fair Value Disclosure
FdicIndemnificationAssetFairValueDisclosure
|
62300000 | USD |
wfsl |
Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
|
949000 | USD | |
CY2013 | wfsl |
Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
|
13421000 | USD |
CY2013Q3 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
64615000 | USD |
CY2014Q2 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
44065000 | USD |
CY2012Q3 | wfsl |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
87571000 | USD |
CY2014Q2 | wfsl |
Federal Home Loan Bank Advances Long Term And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAdvancesLongTermAndOtherBorrowingsFairValueDisclosure
|
2055239000 | USD |
CY2013Q3 | wfsl |
Federal Home Loan Bank Advances Long Term And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAdvancesLongTermAndOtherBorrowingsFairValueDisclosure
|
2064248000 | USD |
CY2013Q2 | wfsl |
Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
|
4780000 | USD |
wfsl |
Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
|
-2219000 | USD | |
CY2014Q2 | wfsl |
Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
|
-3000000 | USD |
CY2013 | wfsl |
Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
|
1350000 | USD |
wfsl |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
362 | contract | |
CY2014Q2 | wfsl |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
58 | contract |
CY2013Q2 | wfsl |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
117 | contract |
wfsl |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
221 | contract | |
CY2014Q2 | wfsl |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
19 | contract |
wfsl |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
70 | contract | |
CY2013Q2 | wfsl |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
27 | contract |
wfsl |
Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
|
47 | contract | |
CY2014Q2 | wfsl |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
13420000 | USD |
CY2013Q2 | wfsl |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
30726000 | USD |
wfsl |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
96258000 | USD | |
wfsl |
Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
|
51500000 | USD | |
CY2013Q2 | wfsl |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
30726000 | USD |
wfsl |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
96258000 | USD | |
CY2014Q2 | wfsl |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
13420000 | USD |
wfsl |
Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
|
51500000 | USD | |
CY2013Q2 | wfsl |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
7021000 | USD |
wfsl |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
9821000 | USD | |
wfsl |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
16554000 | USD | |
CY2014Q2 | wfsl |
Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
|
3327000 | USD |
wfsl |
Gain Losson Real Estate Heldforsale
GainLossonRealEstateHeldforsale
|
18000 | USD | |
wfsl |
Gain Losson Real Estate Heldforsale
GainLossonRealEstateHeldforsale
|
-598000 | USD | |
CY2013Q3 | wfsl |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
264318000 | USD |
CY2014Q2 | wfsl |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
303983000 | USD |
CY2014Q2 | wfsl |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
48107000 | USD |
CY2013Q3 | wfsl |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
23073000 | USD |
CY2014Q2 | wfsl |
Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
|
59109000 | USD |
CY2013Q3 | wfsl |
Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
|
84806000 | USD |
wfsl |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
13014000 | USD | |
wfsl |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
949000 | USD | |
wfsl |
Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
|
2029000 | USD | |
wfsl |
Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
|
1346000 | USD | |
CY2013Q2 | wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
3293000 | USD |
wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
16023000 | USD | |
CY2014Q2 | wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
6415000 | USD |
wfsl |
Investment Income And Other
InvestmentIncomeAndOther
|
9010000 | USD | |
wfsl |
Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
|
0.02 | ||
wfsl |
Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
|
0.01 | ||
CY2014Q2 | wfsl |
Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
|
25133000 | USD |
CY2014Q2 | wfsl |
Percentage Increase Decrease In Nonperforming Assets
PercentageIncreaseDecreaseInNonperformingAssets
|
0.282 | |
wfsl |
Premises And Equipment Purchased And Reo Improvements
PremisesAndEquipmentPurchasedAndReoImprovements
|
22941000 | USD | |
wfsl |
Premises And Equipment Purchased And Reo Improvements
PremisesAndEquipmentPurchasedAndReoImprovements
|
35647000 | USD | |
CY2013Q3 | wfsl |
Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
30980000 | USD |
CY2014Q2 | wfsl |
Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
26339000 | USD |
CY2013Q3 | wfsl |
Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
9090271000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
|
35179000 | USD |
CY2014Q2 | wfsl |
Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
|
14411000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
|
14933000 | USD |
CY2014Q2 | wfsl |
Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
|
75465000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
|
101521000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
|
462515000 | USD |
CY2014Q2 | wfsl |
Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
|
481755000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable Covered Loans
LoansAndLeasesReceivableCoveredLoans
|
300610000 | USD |
CY2014Q2 | wfsl |
Loans And Leases Receivable Covered Loans
LoansAndLeasesReceivableCoveredLoans
|
212002000 | USD |
CY2014Q2 | wfsl |
Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
|
251520000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
|
362248000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
295947000 | USD |
CY2014Q2 | wfsl |
Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
|
207207000 | USD |
CY2014Q2 | wfsl |
Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
|
8029617000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
|
7563335000 | USD |
CY2014Q2 | wfsl |
Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
|
115009000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
|
151633000 | USD |
CY2013Q3 | wfsl |
Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
|
1 | |
CY2014Q2 | wfsl |
Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
|
1 | |
CY2014Q2 | wfsl |
Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
|
0.0141 | |
CY2013Q3 | wfsl |
Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
|
0.0197 | |
CY2014Q2 | wfsl |
Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
|
1 | |
CY2013Q3 | wfsl |
Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
|
1 | |
wfsl |
Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
|
-329076000 | USD | |
wfsl |
Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
|
475354000 | USD | |
CY2014Q2 | wfsl |
Loans Receivable Netof Charge Offsand Loansin Process
LoansReceivableNetofChargeOffsandLoansinProcess
|
8144626000 | USD |
CY2013Q3 | wfsl |
Loans Receivable Netof Charge Offsand Loansin Process
LoansReceivableNetofChargeOffsandLoansinProcess
|
7714968000 | USD |
wfsl |
Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
|
-1776660000 | USD | |
wfsl |
Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
|
43895000 | USD | |
wfsl |
Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
|
32818000 | USD | |
wfsl |
Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
|
72762000 | USD | |
CY2014Q2 | wfsl |
Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
10765680000 | USD |
CY2014Q2 | wfsl |
Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
|
0.861 | |
wfsl |
Term Of Contractual Due Dates Of Substantially All Mortgage Backed Securities
TermOfContractualDueDatesOfSubstantiallyAllMortgageBackedSecurities
|
P10Y | ||
CY2013Q3 | wfsl |
Transaction Deposits
TransactionDeposits
|
3540842000 | USD |
CY2014Q2 | wfsl |
Transaction Deposits
TransactionDeposits
|
5315781000 | USD |
CY2014Q2 | wfsl |
Yield
Yield
|
0.0246 | |
CY2013Q3 | wfsl |
Yield
Yield
|
0.0230 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000936528 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
99512647 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WASHINGTON FEDERAL INC |