2024 Q1 Form 10-Q Financial Statement

#000093652824000037 Filed on January 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $6.698M $6.802M $6.353M
YoY Change 8.24% 7.07% -1.4%
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 $205.7M $1.613M
YoY Change -27566.09% -79.7%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $160.2M $134.6M $50.62M
YoY Change 99.52% 165.92% 210.48%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.96M $71.69M $101.9M
YoY Change -75.2% -29.67% 61.12%
Income Tax $5.074M $13.24M $22.42M
% Of Pretax Income 24.21% 18.46% 22.0%
Net Earnings $15.89M $58.45M $75.85M
YoY Change -74.49% -22.94% 50.86%
Net Earnings / Revenue 237.21% 859.35% 1193.97%
Basic Earnings Per Share $0.17 $0.85 $1.16
Diluted Earnings Per Share $0.17 $0.85 $1.159M
COMMON SHARES
Basic Shares Outstanding 64.74M shares 64.81M shares 65.31M shares
Diluted Shares Outstanding 70.16M shares 64.31M shares 65.43M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.506B $1.145B $645.9M
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 $243.5M $237.2M $240.4M
YoY Change 3.14% -1.31% -5.18%
Goodwill $411.4M $305.1M $303.5M
YoY Change 35.57% 0.55% 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 $30.14B $22.64B $21.65B
YoY Change 35.01% 4.55% 8.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $339.8M $253.6M $259.8M
YoY Change 40.3% -2.37% 42.73%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $339.8M $255.1M $276.8M
YoY Change 38.77% -7.83% 49.6%
LONG-TERM LIABILITIES
Long-Term Debt $144.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $49.35M $19.24M $17.63M
YoY Change 11.37% 9.18% -2.08%
Total Long-Term Liabilities $193.3M $19.24M $17.63M
YoY Change 336.3% 9.18% -2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $339.8M $255.1M $276.8M
Total Long-Term Liabilities $193.3M $19.24M $17.63M
Total Liabilities $27.22B $20.19B $19.33B
YoY Change 36.43% 4.44% 8.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.902B $1.907B $1.749B
YoY Change 5.98% 9.01% 12.09%
Common Stock $2.297B $1.828B $1.826B
YoY Change 26.21% 0.12% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.592B
YoY Change 0.13%
Treasury Stock Shares
Shareholders Equity $2.922B $2.452B $2.324B
YoY Change
Total Liabilities & Shareholders Equity $30.14B $22.64B $21.65B
YoY Change 35.01% 4.55% 8.41%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $15.89M $58.45M $75.85M
YoY Change -74.49% -22.94% 50.86%
Depreciation, Depletion And Amortization $205.7M $1.613M
YoY Change -27566.09% -79.7%
Cash From Operating Activities $169.2M $110.3M $66.10M
YoY Change 277.47% 66.81% 146.27%
INVESTING ACTIVITIES
Capital Expenditures $4.428M $8.195M $2.217M
YoY Change 58.6% 269.64% -179.18%
Acquisitions $750.0K $0.00
YoY Change
Other Investing Activities $484.4M -$62.83M -$929.8M
YoY Change -339.59% -93.24% 70.92%
Cash From Investing Activities $480.0M -$71.03M -$932.0M
YoY Change -334.16% -92.38% 70.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -288.2M $124.9M $827.8M
YoY Change -145.54% -84.91% 167.24%
NET CHANGE
Cash From Operating Activities 169.2M $110.3M $66.10M
Cash From Investing Activities 480.0M -$71.03M -$932.0M
Cash From Financing Activities -288.2M $124.9M $827.8M
Net Change In Cash 361.0M $164.1M -$38.10M
YoY Change -23.63% -530.74% -81.87%
FREE CASH FLOW
Cash From Operating Activities $169.2M $110.3M $66.10M
Capital Expenditures $4.428M $8.195M $2.217M
Free Cash Flow $164.8M $102.1M $63.88M
YoY Change 292.01% 59.77% 115.52%

Facts In Submission

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12.1875
CY2023Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3656000 usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1449000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2293000 usd
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17065000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2452004000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2274260000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
79509000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10755000 usd
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15585000 usd
CY2022Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
12.1875
CY2022Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3656000 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
765000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1571000 usd
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1728000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2324381000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
58453000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
79509000 usd
CY2023Q4 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-22095000 usd
CY2022Q4 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1613000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2293000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1571000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
2500000 usd
CY2023Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
81000 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2023Q4 wfsl Gain Loss On Settlements Of Bank Owned Life Insurance
GainLossOnSettlementsOfBankOwnedLifeInsurance
0 usd
CY2022Q4 wfsl Gain Loss On Settlements Of Bank Owned Life Insurance
GainLossOnSettlementsOfBankOwnedLifeInsurance
821000 usd
CY2023Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3571000 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
230000 usd
CY2023Q4 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
19000 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
11444000 usd
CY2023Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8451000 usd
CY2022Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
CY2023Q4 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1639000 usd
CY2022Q4 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
439000 usd
CY2023Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-85553000 usd
CY2022Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3134000 usd
CY2023Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1478000 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16920000 usd
CY2023Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-18563000 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-26213000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110260000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66100000 usd
CY2023Q4 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-81947000 usd
CY2022Q4 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-802470000 usd
CY2023Q4 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 usd
CY2022Q4 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
77484000 usd
CY2023Q4 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
156375000 usd
CY2022Q4 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
176000000 usd
CY2023Q4 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
145255000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
138000000 usd
CY2023Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
49380000 usd
CY2022Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
115909000 usd
CY2023Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
64120000 usd
CY2022Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
100340000 usd
CY2023Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2624000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2023Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8438000 usd
CY2022Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9793000 usd
CY2023Q4 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
4762000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
744000 usd
CY2023Q4 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 usd
CY2022Q4 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
7500000 usd
CY2023Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
750000 usd
CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
421000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
664000 usd
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8195000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2217000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71027000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-932039000 usd
CY2023Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-31542000 usd
CY2022Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-69535000 usd
CY2023Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6050000000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4400000000 usd
CY2023Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
5825000000 usd
CY2022Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
3450000000 usd
CY2023Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1220000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
765000 usd
CY2023Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15989000 usd
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15585000 usd
CY2023Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3656000 usd
CY2022Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3656000 usd
CY2023Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
229000 usd
CY2022Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
CY2023Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17064000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1728000 usd
CY2023Q4 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
-33306000 usd
CY2022Q4 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
-32425000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
124892000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
827836000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
164125000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38103000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
980649000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
683965000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1144774000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
645862000 usd
CY2023Q4 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
0 usd
CY2022Q4 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
95000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3656000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3656000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
131204000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
48195000 usd
CY2023Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-738000 usd
CY2022Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1016000 usd
CY2023Q4 wfsl Number Of Bank Branches
NumberOfBankBranches
198 branch
CY2021Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.04875
CY2021Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
293325000 usd
CY2023Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
229100000 usd
CY2023Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
326750000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
36708000 usd
CY2023Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
5578000 usd
CY2023Q4 wfsl Number Of Portfolio Segments For Loans Held For Investment
NumberOfPortfolioSegmentsForLoansHeldForInvestment
2 portfoliosegment
CY2023Q4 wfsl Number Of Classes Disaggregating The Commercial Loan Portfolio
NumberOfClassesDisaggregatingTheCommercialLoanPortfolio
5 classofportfoliosegment
CY2023Q4 wfsl Number Of Classes Disaggregating The Consumer Loan Portfolio
NumberOfClassesDisaggregatingTheConsumerLoanPortfolio
5 classofportfoliosegment
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
697893 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.45
CY2023Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1861290 shares
CY2023Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
12.1875
CY2023Q4 wfsl Depository Shares Dividends Per Share Declared
DepositorySharesDividendsPerShareDeclared
0.30468750
CY2023Q4 wfsl Number Of Portfolio Segments For Loans Held For Investment
NumberOfPortfolioSegmentsForLoansHeldForInvestment
2 portfoliosegment
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19353053000 usd
CY2023Q4 wfsl Financing Receivable Ratio Of Loan Type To All Loans
FinancingReceivableRatioOfLoanTypeToAllLoans
1
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19648504000 usd
CY2023Q3 wfsl Financing Receivable Ratio Of Loan Type To All Loans
FinancingReceivableRatioOfLoanTypeToAllLoans
1
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
179320000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
177207000 usd
CY2023Q4 us-gaap Financing Receivable Loan In Process
FinancingReceivableLoanInProcess
1516522000 usd
CY2023Q3 us-gaap Financing Receivable Loan In Process
FinancingReceivableLoanInProcess
1895940000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-72589000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-98807000 usd
CY2023Q4 wfsl Financing Receivable Charges To Allowance Loans In Process And Deferred Fees
FinancingReceivableChargesToAllowanceLoansInProcessAndDeferredFees
1768431000 usd
CY2023Q3 wfsl Financing Receivable Charges To Allowance Loans In Process And Deferred Fees
FinancingReceivableChargesToAllowanceLoansInProcessAndDeferredFees
2171954000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
17584622000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
17476550000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
77760000 usd
CY2023Q3 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
77349000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
10493301000 usd
CY2023Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
8941201000 usd
CY2023Q4 wfsl Financing Receivable Nonaccrual Percent Of Total Loans
FinancingReceivableNonaccrualPercentOfTotalLoans
0.0025
CY2023Q3 wfsl Financing Receivable Nonaccrual Percent Of Total Loans
FinancingReceivableNonaccrualPercentOfTotalLoans
0.0029
CY2023Q4 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
511000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
625000 usd
CY2023Q4 wfsl Financing Receivable Net Of Charge Offs And Loans In Process
FinancingReceivableNetOfChargeOffsAndLoansInProcess
17763942000 usd
CY2023Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.0033
CY2023Q3 wfsl Financing Receivable Net Of Charge Offs And Loans In Process
FinancingReceivableNetOfChargeOffsAndLoansInProcess
17653757000 usd
CY2023Q3 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.0036
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
415079000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
27000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
44164000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
370942000 usd
CY2023Q4 wfsl Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
0.0288
CY2023Q4 us-gaap Investments
Investments
2516393000 usd
CY2023Q4 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
2102000 usd
CY2023Q4 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
129108000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2389387000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
177207000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
293000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
406000 usd
CY2023Q4 wfsl Financing Receivable Allowance For Credit Losses Excluding Accrued Interest Provision And Transfers
FinancingReceivableAllowanceForCreditLossesExcludingAccruedInterestProvisionAndTransfers
2000000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
179320000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
172808000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
228000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
717000 usd
CY2022Q4 wfsl Financing Receivable Allowance For Credit Losses Excluding Accrued Interest Provision And Transfers
FinancingReceivableAllowanceForCreditLossesExcludingAccruedInterestProvisionAndTransfers
3500000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
176797000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
2500000 usd
CY2023Q4 wfsl Financing Receivable Allowance For Credit Loss Recovery Including Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossRecoveryIncludingOffBalanceSheetCreditLossLiability
113000 usd
CY2022Q4 wfsl Financing Receivable Allowance For Credit Loss Recovery Including Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossRecoveryIncludingOffBalanceSheetCreditLossLiability
489000 usd
CY2023Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.0033
CY2023Q3 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.0036
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
17763942000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
17653757000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2101314000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2075000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
84944000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2018445000 usd
CY2023Q4 wfsl Debt Securities Available For Sale Yield
DebtSecuritiesAvailableForSaleYield
0.0469
CY2023Q4 wfsl Yield
Yield
0.0439
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2118616000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2910000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
126429000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1995097000 usd
CY2023Q3 wfsl Debt Securities Available For Sale Yield
DebtSecuritiesAvailableForSaleYield
0.0464
CY2023Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
423586000 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
68398000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
355188000 usd
CY2023Q3 wfsl Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
0.0288
CY2023Q3 us-gaap Investments
Investments
2542202000 usd
CY2023Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
2910000 usd
CY2023Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
194827000 usd
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2350285000 usd
CY2023Q3 wfsl Yield
Yield
0.0435
CY2023Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
49380000 usd
CY2022Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
115909000 usd
CY2023Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2624000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2023Q4 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 usd
CY2022Q4 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 usd
CY2022Q4 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 usd
CY2023Q4 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 usd
CY2023Q4 wfsl Term Of Contractual Due Dates Of Substantially All Mortgage Backed Securities
TermOfContractualDueDatesOfSubstantiallyAllMortgageBackedSecurities
P25Y
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
8270000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
8641000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
992000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
1013000 usd
CY2023Q4 wfsl Debt Securities Unrealized Loss Position Number Of Positions
DebtSecuritiesUnrealizedLossPositionNumberOfPositions
220 security
CY2023Q3 wfsl Debt Securities Unrealized Loss Position Number Of Positions
DebtSecuritiesUnrealizedLossPositionNumberOfPositions
231 security
CY2023Q3 wfsl Debt Securities Unrealized Loss Position Number Of Positions
DebtSecuritiesUnrealizedLossPositionNumberOfPositions
231 security
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
253000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
152930000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
84691000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1481661000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
84944000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1634591000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
44164000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
369265000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
44164000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
369265000 usd
CY2023Q4 wfsl Debt Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
253000 usd
CY2023Q4 wfsl Debt Securities Continuous Unrealized Loss Position Less Than12 Months Fair Value
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue
152930000 usd
CY2023Q4 wfsl Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
128855000 usd
CY2023Q4 wfsl Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
1850926000 usd
CY2023Q4 wfsl Debt Securities Unrealized Loss Position Accumulated Loss
DebtSecuritiesUnrealizedLossPositionAccumulatedLoss
129108000 usd
CY2023Q4 wfsl Debt Securities Unrealized Loss Position Fair Value
DebtSecuritiesUnrealizedLossPositionFairValue
2003856000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4185000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
243952000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
122244000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1393013000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
126429000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1636965000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1424000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
68383000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
353764000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
68398000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
355188000 usd
CY2023Q3 wfsl Debt Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4200000 usd
CY2023Q3 wfsl Debt Securities Continuous Unrealized Loss Position Less Than12 Months Fair Value
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue
245376000 usd
CY2023Q3 wfsl Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
190627000 usd
CY2023Q3 wfsl Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
1746777000 usd
CY2023Q3 wfsl Debt Securities Unrealized Loss Position Accumulated Loss
DebtSecuritiesUnrealizedLossPositionAccumulatedLoss
194827000 usd
CY2023Q3 wfsl Debt Securities Unrealized Loss Position Fair Value
DebtSecuritiesUnrealizedLossPositionFairValue
1992153000 usd
CY2023Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
6246208000 usd
CY2023Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-23255000 usd
CY2023Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
6246208000 usd
CY2023Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-23255000 usd
CY2023Q3 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
1816870000 usd
CY2023Q3 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-48865000 usd
CY2023Q3 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
1816870000 usd
CY2023Q3 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-48865000 usd
CY2023Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
245792000 usd
CY2023Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
37938000 usd
CY2022Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
203946000 usd
CY2022Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
18974000 usd
CY2023Q4 wfsl Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
0.036
CY2022Q4 wfsl Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
0.039
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
22500000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
24500000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
wfsl-20231231_lab.xml Edgar Link unprocessable
wfsl-20231231_def.xml Edgar Link unprocessable
wfsl-20231231_pre.xml Edgar Link unprocessable
0000936528-24-000037-index-headers.html Edgar Link pending
0000936528-24-000037-index.html Edgar Link pending
0000936528-24-000037.txt Edgar Link pending
0000936528-24-000037-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
wafd10-qex31112312023.htm Edgar Link pending
wafd10-qex31212312023.htm Edgar Link pending
wafd10-qex3212312023.htm Edgar Link pending
wfsl-20231231.htm Edgar Link pending
wfsl-20231231.xsd Edgar Link pending
wfsl-20231231_cal.xml Edgar Link unprocessable
wfsl-20231231_htm.xml Edgar Link completed