$WAFD
WAFD INC

2015 Q3 Form 10-Q Financial Statement

#000093652815000025 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $135.3M $129.3M $135.0M
YoY Change 0.19% -4.23% 5.33%
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 $2.100M $8.500M $2.500M
YoY Change -76.14% 240.0% 25.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $28.49M $28.74M $31.73M
YoY Change -10.09% -9.44% -5.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $66.15M $60.78M $59.00M
YoY Change 4.78% 3.01% 1.13%
Income Tax $23.65M $21.73M $21.09M
% Of Pretax Income 35.75% 35.75% 35.75%
Net Earnings $42.50M $39.05M $37.91M
YoY Change 4.78% 3.01% 1.53%
Net Earnings / Revenue 31.4% 30.2% 28.08%
Basic Earnings Per Share $0.46 $0.41 $0.38
Diluted Earnings Per Share $0.45 $0.41 $0.37
COMMON SHARES
Basic Shares Outstanding 93.98M shares 94.47M shares 101.0M shares
Diluted Shares Outstanding 94.90M shares 101.4M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $284.0M $349.6M $861.3M
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 $276.2M $267.8M $246.8M
YoY Change 7.26% 8.52% 19.71%
Goodwill $291.5M
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 $14.57B $14.37B $14.79B
YoY Change -1.27% -2.84% 13.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $101.0M $72.00M $75.00M
YoY Change -5.61% -4.0% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $101.0M $72.00M $75.00M
YoY Change -5.61% -4.0% 7.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.00M $31.00M $29.00M
YoY Change 72.41% 6.9%
Total Long-Term Liabilities $50.00M $31.00M $29.00M
YoY Change 72.41% 6.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.0M $72.00M $75.00M
Total Long-Term Liabilities $50.00M $31.00M $29.00M
Total Liabilities $12.61B $12.41B $12.80B
YoY Change -1.33% -3.03% 15.42%
SHAREHOLDERS EQUITY
Retained Earnings $829.8M $799.4M $679.9M
YoY Change 17.5% 17.58% 21.02%
Common Stock $1.777B $1.777B $1.771B
YoY Change 0.33% 0.31% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $651.8M $628.2M $485.0M
YoY Change 24.13% 29.5% 21.99%
Treasury Stock Shares 40.76M shares 39.71M shares 33.04M shares
Shareholders Equity $1.956B $1.959B $1.991B
YoY Change
Total Liabilities & Shareholders Equity $14.57B $14.37B $14.79B
YoY Change -1.27% -2.84% 13.66%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $42.50M $39.05M $37.91M
YoY Change 4.78% 3.01% 1.53%
Depreciation, Depletion And Amortization $2.100M $8.500M $2.500M
YoY Change -76.14% 240.0% 25.0%
Cash From Operating Activities $70.10M $13.80M $18.20M
YoY Change -11.15% -24.18% -33.33%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$7.700M -$15.90M
YoY Change -24.07% -51.57% 224.49%
Acquisitions
YoY Change
Other Investing Activities -$260.8M -$82.80M $401.1M
YoY Change 505.1% -120.64% -1184.05%
Cash From Investing Activities -$273.1M -$90.50M $385.1M
YoY Change 360.54% -123.5% -1019.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 137.5M -248.8M -150.3M
YoY Change -238.75% 65.54% 24.63%
NET CHANGE
Cash From Operating Activities 70.10M 13.80M 18.20M
Cash From Investing Activities -273.1M -90.50M 385.1M
Cash From Financing Activities 137.5M -248.8M -150.3M
Net Change In Cash -65.50M -325.5M 253.0M
YoY Change -17.61% -228.66% -287.13%
FREE CASH FLOW
Cash From Operating Activities $70.10M $13.80M $18.20M
Capital Expenditures -$12.30M -$7.700M -$15.90M
Free Cash Flow $82.40M $21.50M $34.10M
YoY Change -13.35% -36.95% 5.9%

Facts In Submission

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InformationTechnologyAndDataProcessing
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us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10365000 USD
CY2015Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3783000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
11695000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
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us-gaap Interest And Fee Income Loans And Leases
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321650000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
107250000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
324817000 USD
CY2014Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2015Q2 us-gaap Interest Expense
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28735000 USD
us-gaap Interest Expense
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CY2014Q2 us-gaap Interest Expense Borrowings
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17494000 USD
us-gaap Interest Expense Borrowings
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CY2015Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
16250000 USD
us-gaap Interest Expense Borrowings
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50082000 USD
CY2014Q2 us-gaap Interest Expense Deposits
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14238000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
44517000 USD
CY2015Q2 us-gaap Interest Expense Deposits
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12485000 USD
us-gaap Interest Expense Deposits
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38504000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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314162000 USD
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense Net
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302226000 USD
CY2015Q2 us-gaap Interest Income Expense Net
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100565000 USD
us-gaap Interest Income Expense Net
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CY2014Q2 us-gaap Interest Income Securities Mortgage Backed
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20507000 USD
us-gaap Interest Income Securities Mortgage Backed
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CY2015Q2 us-gaap Interest Income Securities Mortgage Backed
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us-gaap Interest Income Securities Mortgage Backed
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us-gaap Interest Paid
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us-gaap Interest Paid
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CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
135011000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
398620000 USD
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
129300000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
395214000 USD
CY2014Q3 us-gaap Investments
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4564697000 USD
CY2015Q2 us-gaap Investments
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4189611000 USD
CY2014Q3 us-gaap Investments Fair Value Disclosure
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4548660000 USD
CY2015Q2 us-gaap Investments Fair Value Disclosure
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4178090000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28946000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
29824000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
89453000 USD
CY2014Q3 us-gaap Liabilities
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12782758000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
12411375000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14756041000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14370496000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1857044000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2366000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
37485000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
38141000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
8669717000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9256701000 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
2421000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
87431000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
65308000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Loans In Process
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346172000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
438941000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2015Q2 us-gaap Loans And Leases Receivable Net Reported Amount
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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840263000 USD
us-gaap Occupancy Net
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CY2014Q3 us-gaap Other Assets
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143028000 USD
CY2015Q2 us-gaap Other Assets
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CY2014Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
13931000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
28527000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94835000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72766000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
37910000 USD
us-gaap Net Income Loss
NetIncomeLoss
116803000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
39050000 USD
us-gaap Net Income Loss
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117818000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
53293000 USD
us-gaap Noninterest Expense
NoninterestExpense
149471000 USD
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
56719000 USD
us-gaap Noninterest Expense
NoninterestExpense
167642000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
8072000 USD
us-gaap Noninterest Income
NoninterestIncome
20562000 USD
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
11811000 USD
us-gaap Noninterest Income
NoninterestIncome
28031000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1739000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5774000 USD
CY2015Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3042000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
6380000 USD
CY2014Q2 us-gaap Occupancy Net
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7468000 USD
us-gaap Occupancy Net
OccupancyNet
21864000 USD
CY2015Q2 us-gaap Occupancy Net
OccupancyNet
8492000 USD
CY2015Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-16042000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-7425000 USD
CY2014Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-10484000 USD
CY2015Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3534000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2306000 USD
CY2014Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
10484000 USD
CY2015Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
2053000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-1340000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13931000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18043000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12508000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-9639000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-9639000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-8095000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
9320000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4314000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5587000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3646000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
22026000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
28527000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-35001000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5819000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
16694000 USD
CY2015Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6068000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
18975000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-9952000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-55649000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
64231000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103049000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31393000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38997000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1080476000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
329490000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
249382000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
100000000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
183406000 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 Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
502561000 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
207954000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2015Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
238000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
244749000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
49550000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
45603000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10358000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1676000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
257543000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1932000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-11381000 USD
CY2014Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
55072000 USD
CY2015Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
55491000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4808000 USD
CY2015Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4336000 USD
CY2014Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
34483000 USD
CY2015Q2 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
3853000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
210554000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
706149000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
799370000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2520000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2821000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
900000 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
10358000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1676000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
900000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
900000 USD
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1937635000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1990635000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1973283000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1959121000 USD
CY2014Q3 us-gaap Time Deposits
TimeDeposits
5226241000 USD
CY2015Q2 us-gaap Time Deposits
TimeDeposits
4881849000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
21.52
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
34918204 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
39706031 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4800000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
525108000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
628157000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64231000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
103049000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101393936 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102234350 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94904262 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96726085 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100979219 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101777112 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94466524 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96335777 shares
CY2015Q2 wfsl Acquired Loans Subjectto General Allowance
AcquiredLoansSubjecttoGeneralAllowance
33573000 USD
CY2014 wfsl Additionsdeletionsto Fdic Indemnification Asset
AdditionsdeletionstoFDICIndemnificationAsset
1795000 USD
wfsl Additionsdeletionsto Fdic Indemnification Asset
AdditionsdeletionstoFDICIndemnificationAsset
-1795000 USD
CY2014Q2 wfsl Allowancefor Loanand Lease Losses Numberof Chargeoffs Experienced
AllowanceforLoanandLeaseLossesNumberofChargeoffsExperienced
2 charge-off
wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
8467000 USD
wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
19075000 USD
CY2014Q3 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0199
CY2015Q2 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0200
CY2014Q3 wfsl Covered Assets
CoveredAssets
200558000 USD
CY2015Q2 wfsl Covered Assets
CoveredAssets
81745000 USD
CY2014Q3 wfsl Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
2244000 USD
CY2015Q2 wfsl Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
0 USD
wfsl Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
6163000 USD
wfsl Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
1892000 USD
CY2014Q2 wfsl Debt Extinguishment Costs
DebtExtinguishmentCosts
0 USD
wfsl Debt Extinguishment Costs
DebtExtinguishmentCosts
0 USD
CY2015Q2 wfsl Debt Extinguishment Costs
DebtExtinguishmentCosts
7941000 USD
wfsl Debt Extinguishment Costs
DebtExtinguishmentCosts
10554000 USD
CY2014Q3 wfsl Discount On Acquired Loans
DiscountOnAcquiredLoans
25391000 USD
CY2015Q2 wfsl Discount On Acquired Loans
DiscountOnAcquiredLoans
28399000 USD
CY2014 wfsl Fdic Indemnification Asset Payments Made Received
FDICIndemnificationAssetPaymentsMadeReceived
-2502000 USD
wfsl Fdic Indemnification Asset Payments Made Received
FDICIndemnificationAssetPaymentsMadeReceived
714000 USD
CY2014 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
27850000 USD
wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
17418000 USD
CY2014 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
802000 USD
wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
422000 USD
CY2013Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
64615000 USD
CY2014Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
36860000 USD
CY2015Q2 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
18783000 USD
CY2014Q2 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
-2219000 USD
CY2015Q2 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
313000 USD
CY2014Q2 wfsl Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
-3000000 USD
wfsl Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
-12350000 USD
CY2015Q2 wfsl Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
-2399000 USD
wfsl Financing Receivable Allowance For Credit Losses Provision And Transfers
FinancingReceivableAllowanceForCreditLossesProvisionAndTransfers
-10388000 USD
CY2014Q2 wfsl Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
58 contract
wfsl Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
221 contract
CY2015Q2 wfsl Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
10 contract
wfsl Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
71 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
47 contract
CY2015Q2 wfsl Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
11 contract
wfsl Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
26 contract
CY2014Q2 wfsl Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
13420000 USD
wfsl Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
51500000 USD
CY2015Q2 wfsl Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
1814000 USD
wfsl Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
19308000 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
CY2015Q2 wfsl Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
1814000 USD
wfsl Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
19308000 USD
CY2014Q2 wfsl Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
3327000 USD
wfsl Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
9821000 USD
CY2015Q2 wfsl Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
1895000 USD
wfsl Financing Receivable Modifications Recorded Investment During Period
FinancingReceivableModificationsRecordedInvestmentDuringPeriod
4320000 USD
wfsl Gain Losson Real Estate Heldforsale
GainLossonRealEstateHeldforsale
-598000 USD
wfsl Gain Losson Real Estate Heldforsale
GainLossonRealEstateHeldforsale
25817000 USD
CY2014Q3 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
302909000 USD
CY2015Q2 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
300109000 USD
CY2014Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
42128000 USD
CY2015Q2 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
33532000 USD
CY2014Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
58165000 USD
CY2015Q2 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
45053000 USD
wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
949000 USD
wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
-714000 USD
wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
2029000 USD
wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
-1795000 USD
CY2014Q2 wfsl Investment Income And Other
InvestmentIncomeAndOther
6415000 USD
wfsl Investment Income And Other
InvestmentIncomeAndOther
16023000 USD
CY2015Q2 wfsl Investment Income And Other
InvestmentIncomeAndOther
5055000 USD
wfsl Investment Income And Other
InvestmentIncomeAndOther
16084000 USD
wfsl Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
2
wfsl Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
1
CY2014Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
521395000 USD
CY2015Q2 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
611092000 USD
CY2014Q3 wfsl Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
213203000 USD
CY2015Q2 wfsl Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
81164000 USD
CY2014Q3 wfsl Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
176476000 USD
CY2015Q2 wfsl Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
77311000 USD
CY2014Q3 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1
CY2015Q2 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1
CY2014Q3 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0144
CY2015Q2 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0098
CY2014Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1
CY2015Q2 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
-204527000 USD
CY2014Q3 wfsl Loans Receivable Netof Charge Offsand Loansin Process
LoansReceivableNetofChargeOffsandLoansinProcess
8323544000 USD
CY2015Q2 wfsl Loans Receivable Netof Charge Offsand Loansin Process
LoansReceivableNetofChargeOffsandLoansinProcess
8817760000 USD
wfsl Loansand Leases Receivable Impaired Nonperforming Nonaccrual Interest Income Recognized
LoansandLeasesReceivableImpairedNonperformingNonaccrualInterestIncomeRecognized
5272000 USD
CY2014Q3 wfsl Loansand Leases Receivable Netof Loansin Process Gross
LoansandLeasesReceivableNetofLoansinProcessGross
8323545000 USD
CY2015Q2 wfsl Loansand Leases Receivable Netof Loansin Process Gross
LoansandLeasesReceivableNetofLoansinProcessGross
8817760000 USD
wfsl Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
-1776660000 USD
wfsl Net Fair Value Of Assets Liabilities
NetFairValueOfAssetsLiabilities
0 USD
wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
32818000 USD
wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
23940000 USD
wfsl Premises And Equipment Purchased And Reo Improvements
PremisesAndEquipmentPurchasedAndReoImprovements
35647000 USD
wfsl Premises And Equipment Purchased And Reo Improvements
PremisesAndEquipmentPurchasedAndReoImprovements
24582000 USD
wfsl Prepayment Penalty From Repaymentof Borrowing
PrepaymentPenaltyFromRepaymentofBorrowing
0 USD
wfsl Prepayment Penalty From Repaymentof Borrowing
PrepaymentPenaltyFromRepaymentofBorrowing
10554000 USD
wfsl Proceeds From Sales Of Covered Real Estate Owned
ProceedsFromSalesOfCoveredRealEstateOwned
17216000 USD
wfsl Proceeds From Sales Of Covered Real Estate Owned
ProceedsFromSalesOfCoveredRealEstateOwned
17474000 USD
CY2014Q2 wfsl Product Delivery Expense
ProductDeliveryExpense
4577000 USD
wfsl Product Delivery Expense
ProductDeliveryExpense
9961000 USD
CY2015Q2 wfsl Product Delivery Expense
ProductDeliveryExpense
6175000 USD
wfsl Product Delivery Expense
ProductDeliveryExpense
17222000 USD
CY2014Q3 wfsl Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
24082000 USD
CY2015Q2 wfsl Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
4434000 USD
CY2014Q3 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
10716928000 USD
CY2015Q2 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
10578385000 USD
CY2015Q2 wfsl Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
0.857
wfsl Term Of Contractual Due Dates Of Substantially All Mortgage Backed Securities
TermOfContractualDueDatesOfSubstantiallyAllMortgageBackedSecurities
P10Y
CY2014Q3 wfsl Transaction Deposits
TransactionDeposits
5490687000 USD
CY2015Q2 wfsl Transaction Deposits
TransactionDeposits
5696536000 USD
wfsl Treasury Stock Percentof Outstanding Shares Acquired
TreasuryStockPercentofOutstandingSharesAcquired
0.049
CY2014Q3 wfsl Yield
Yield
0.0238
CY2015Q2 wfsl Yield
Yield
0.0243
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: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 April 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2015-03,</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs. These amendments require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. These amendments are effective for interim and annual periods beginning after December 15, 2015. Early adoption is permitted. ASU 2015-02 may be applied retrospectively in previously issued financial statements for one or more years with a cumulative-effect adjustment to retained earnings. The Company does not expect this guidance to have a material impact on its consolidated financial statements.</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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the FASB issued 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 amendments in this update were effective for the first interim or annual period beginning after December 31, 2014, with the exception of the collateral disclosures which will be effective for interim periods beginning after March 15, 2015. This guidance did 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: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 does not apply to financial instruments. For public companies, this update will be effective for interim and annual periods beginning after December 15, 2017 and interim reporting periods within annual reporting periods beginning after December 15, 2017. The Company does not expect the new guidance to have a material impact on its 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 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. ASU 2014-04 is effective for annual and interim reporting periods within those annual periods, beginning after December 15, 2014. Adoption of the new guidance is not expected to have a significant impact on the Company's consolidated financial statements.</font></div></div>

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