2011 Form 10-K Financial Statement

#000120083611000020 Filed on November 18, 2011

View on sec.gov

Income Statement

Concept 2011 2010 Q3 2010 Q2
Revenue $165.5M $167.4M
YoY Change
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 $53.50M $1.600M $1.500M
YoY Change 822.41% 14.29% 25.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $227.7M $65.12M $68.09M
YoY Change -15.39%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $173.7M $22.60M $19.80M
YoY Change 41.16% 66.17% 69.19%
Income Tax $62.52M $6.636M $7.127M
% Of Pretax Income 36.0% 29.36% 36.0%
Net Earnings $111.1M $15.96M $12.67M
YoY Change -6.33% 66.28% 111.13%
Net Earnings / Revenue 9.65% 7.57%
Basic Earnings Per Share $1.00 $0.14 $0.11
Diluted Earnings Per Share $1.00 $0.14 $0.11
COMMON SHARES
Basic Shares Outstanding 111.4M shares 112.5M shares
Diluted Shares Outstanding 111.5M shares 112.7M shares

Balance Sheet

Concept 2011 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $888.6M $1.129B
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 $167.0M $162.7M $160.0M
YoY Change 2.45% 22.35% 19.4%
Goodwill $251.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $13.44B $13.49B $13.71B
YoY Change -0.33% 7.19% 13.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $65.00M $88.00M $96.00M
YoY Change -26.14% 49.15% 57.38%
Deferred Revenue
YoY Change
Short-Term Debt $800.0M $800.0M $855.0M
YoY Change 0.0% -6.54% 0.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.00M $88.00M $96.00M
YoY Change -23.86% 14.29% 43.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $67.00M $88.00M $96.00M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.53B $11.65B $11.87B
YoY Change -0.95% 7.46% 11.5%
SHAREHOLDERS EQUITY
Retained Earnings $292.4M
YoY Change
Common Stock $1.708B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $209.0M
YoY Change
Treasury Stock Shares 20.88M shares
Shareholders Equity $1.907B $1.841B $1.836B
YoY Change
Total Liabilities & Shareholders Equity $13.44B $13.49B $13.71B
YoY Change -0.33% 7.19% 13.84%

Cashflow Statement

Concept 2011 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $111.1M $15.96M $12.67M
YoY Change -6.33% 66.28% 111.13%
Depreciation, Depletion And Amortization $53.50M $1.600M $1.500M
YoY Change 822.41% 14.29% 25.0%
Cash From Operating Activities $261.7M $98.40M $130.1M
YoY Change 4.31% 28.63% 217.32%
INVESTING ACTIVITIES
Capital Expenditures $10.54M -$4.200M -$3.900M
YoY Change -19.1% 281.82% 387.5%
Acquisitions
YoY Change
Other Investing Activities -$153.5M -$108.3M $179.7M
YoY Change -147.92% -55.87% -33.2%
Cash From Investing Activities -$164.0M -$112.5M $175.8M
YoY Change -153.38% -54.36% -34.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.68M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$170.3M -226.2M -96.70M
YoY Change 1.4% -145.02% -57.94%
NET CHANGE
Cash From Operating Activities $261.7M 98.40M 130.1M
Cash From Investing Activities -$164.0M -112.5M 175.8M
Cash From Financing Activities -$170.3M -226.2M -96.70M
Net Change In Cash -$72.62M -240.3M 209.2M
YoY Change -118.61% -172.29% 163.48%
FREE CASH FLOW
Cash From Operating Activities $261.7M $98.40M $130.1M
Capital Expenditures $10.54M -$4.200M -$3.900M
Free Cash Flow $251.2M $102.6M $134.0M
YoY Change 5.59% 32.22% 220.57%

Facts In Submission

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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.32
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.00
CY2009 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
158000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1760000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1630000 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2227000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.8 Years
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
21000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
37000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
227000 USD
CY2010 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
18626000 USD
CY2011 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
20582000 USD
CY2009 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
10688000 USD
CY2009Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0439
CY2011Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0410
CY2010Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0424
CY2010 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0446
CY2009 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0423
CY2011 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.0435
CY2009Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
2743026000 USD
CY2011Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
1962616000 USD
CY2010Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
2078695000 USD
CY2010Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
1865548000 USD
CY2011Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
1962066000 USD
CY2010Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
1865548000 USD
CY2011Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
1962066000 USD
CY2011Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
750000000 USD
CY2010Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
1350000000 USD
CY2010Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
415548000 USD
CY2011Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
1212066000 USD
CY2011Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0 USD
CY2010Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0 USD
CY2010Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
151748000 USD
CY2011Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
151755000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
157160000 USD
CY2010Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
163094000 USD
CY2011Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
163094000 USD
CY2009Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
166836000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
23512000 USD
CY2010Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4218000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
41912000 USD
CY2010Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
65002000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
92351000 USD
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
179909000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
109709000 USD
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
187387000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Number Of Contracts
FinancingReceivableModificationsNumberOfContracts
768 Contracts
CY2011Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment
FinancingReceivableModificationsPostModificationRecordedInvestment
202828000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment
FinancingReceivableModificationsPreModificationRecordedInvestment
202828000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
29640000 USD
CY2009 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1063000 USD
CY2010 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
22409000 USD
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
8147000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
50616000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
47036000 USD
CY2010 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-80475000 USD
CY2009 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-16354000 USD
CY2011 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-40050000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
251653000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
251653000 USD
CY2009Q3 us-gaap Goodwill
Goodwill
251653000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2011Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
47036000 USD
CY2010Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
80107000 USD
CY2010Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
84900000 USD
CY2010Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
80107000 USD
CY2010Q3 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
60970000 USD
CY2011Q3 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
45086000 USD
CY2011Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2010Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2010Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
4793000 USD
CY2011Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
3580000 USD
CY2010 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
431888000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
392675000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
28081000 USD
CY2010 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
31279000 USD
CY2010Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
489826000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
476822000 USD
CY2010Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
69220000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
65424000 USD
CY2010Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
504818000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
514726000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
173659000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75742000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123025000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38328000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47917000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40350000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47064000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68075000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22599000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12556000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19795000 USD
CY2010Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14036000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62518000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4372000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27570000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13798000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17251000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14526000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16943000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6636000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7127000 USD
CY2010Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
8093000 USD
CY2011Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
73798000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
27503000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
77761000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3312000 USD
CY2010 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-7999000 USD
CY2009 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1077000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-22399000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-23575000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-74243000 USD
CY2009 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
672771000 USD
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
190702000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-186637000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-11351000 USD
CY2009 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-45831000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-23408000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16156000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
51635000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-18844000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
158975000 USD
CY2010Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
165590000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
158539000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
161531000 USD
CY2010Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
165485000 USD
CY2010Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
165034000 USD
CY2010Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
167371000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
165670000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
522230000 USD
CY2009 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
579244000 USD
CY2010 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
561069000 USD
CY2010Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
666372000 USD
CY2011Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
779053000 USD
CY2009 us-gaap Interest Expense
InterestExpense
318627000 USD
CY2010 us-gaap Interest Expense
InterestExpense
269101000 USD
CY2011 us-gaap Interest Expense
InterestExpense
227696000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
60856000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
54457000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
56984000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
55399000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
65116000 USD
CY2010Q1 us-gaap Interest Expense
InterestExpense
67994000 USD
CY2010Q2 us-gaap Interest Expense
InterestExpense
68086000 USD
us-gaap Interest Expense
InterestExpense
67905000 USD
CY2011 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
111861000 USD
CY2009 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
127192000 USD
CY2010 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
122741000 USD
CY2010 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
146360000 USD
CY2009 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
191435000 USD
CY2011 us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
115835000 USD
CY2009 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
3144000 USD
CY2011 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1908000 USD
CY2010 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
2299000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
116616000 USD
CY2009 us-gaap Interest Expense Deposits
InterestExpenseDeposits
192135000 USD
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
147087000 USD
CY2010 us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
727000 USD
CY2009 us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
700000 USD
CY2011 us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
781000 USD
CY2011 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
7148000 USD
CY2010 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
12121000 USD
CY2009 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
16488000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
22000 USD
CY2009 us-gaap Interest Expense Other
InterestExpenseOther
1327000 USD
CY2011 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
682000 USD
CY2009 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
1441000 USD
CY2010 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
1100000 USD
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
29867000 USD
CY2010 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
29867000 USD
CY2009 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
31061000 USD
CY2009 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
171062000 USD
CY2010 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
131567000 USD
CY2011 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
106878000 USD
CY2009 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
180147000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
323835000 USD
CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
214550000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
663560000 USD
CY2009 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
691774000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
644635000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
104518000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
101555000 USD
CY2010Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
104734000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
106132000 USD
CY2010Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
99285000 USD
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
100369000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
97765000 USD
CY2010Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
97040000 USD
CY2010 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
91775000 USD
CY2011 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
108207000 USD
CY2009 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
109486000 USD
CY2009 us-gaap Interest Paid
InterestPaid
325157000 USD
CY2010 us-gaap Interest Paid
InterestPaid
269478000 USD
CY2011 us-gaap Interest Paid
InterestPaid
228444000 USD
CY2010Q3 us-gaap Interest Receivable
InterestReceivable
49020000 USD
CY2011Q3 us-gaap Interest Receivable
InterestReceivable
52332000 USD
CY2009 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
373147000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
416939000 USD
CY2010 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
394459000 USD
CY2011Q3 us-gaap Investments
Investments
3166546000 USD
CY2010Q3 us-gaap Investments
Investments
2482652000 USD
CY2010Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2565993000 USD
CY2011Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3305760000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
57097000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
72034000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
69879000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3083000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3170000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2710000 USD
CY2010Q3 us-gaap Liabilities
Liabilities
11645232000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
11534216000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13486379000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13440749000 USD
CY2011Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3000000 USD
CY2010Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2900000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
8299074000 USD
CY2010Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
8777106000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
210465000 USD
CY2010Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
245532000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
170229000 USD
CY2010Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
154171000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
7935877000 USD
CY2010Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
8423703000 USD
CY2011Q3 us-gaap Loans Receivable With Fixed Rates Of Interest
LoansReceivableWithFixedRatesOfInterest
7440673000 USD
CY2011Q3 us-gaap Loans Receivable With Variable Rates Of Interest
LoansReceivableWithVariableRatesOfInterest
858401000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-167931000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-170284000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
688053000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-456507000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
307284000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164033000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184242000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
261697000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
250881000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
111141000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
118653000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
48172000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
25824000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
24530000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
30666000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
30121000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
12668000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
82111000 USD
us-gaap Net Income Loss
NetIncomeLoss
7911000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
15963000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111141000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40684000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
118653000 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
43648000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1091629000 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1047981000 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2009 us-gaap Noninterest Expense
NoninterestExpense
107060000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
136059000 USD
CY2010 us-gaap Noninterest Expense
NoninterestExpense
131480000 USD
CY2009 us-gaap Noninterest Income
NoninterestIncome
19009000 USD
CY2010 us-gaap Noninterest Income
NoninterestIncome
120430000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
25933000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
17786000 USD
CY2009 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
19009000 USD
CY2010 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
20563000 USD
CY2010Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-25877000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
11518000 USD
CY2010Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-20105000 USD
CY2010Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
74419000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
14480000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
13933000 USD
CY2009 us-gaap Occupancy Net
OccupancyNet
13049000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2400000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1300000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1700000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2100000 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
62473000 USD
CY2010Q3 us-gaap Other Assets
OtherAssets
84799000 USD
CY2011Q3 us-gaap Other Borrowings
OtherBorrowings
800000000 USD
CY2010Q3 us-gaap Other Borrowings
OtherBorrowings
800000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2614000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
19873000 USD
CY2009 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
28598000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-14454000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-5255000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
686000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
51273000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19203000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
30852000 USD
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
28830000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
29496000 USD
CY2009 us-gaap Other Noninterest Expense
OtherNoninterestExpense
25105000 USD
CY2011Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
33321000 USD
CY2011Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
34174000 USD
CY2010Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
34279000 USD
CY2011Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
34285000 USD
CY2010Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
31665000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
26977000 USD
CY2010Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
32877000 USD
CY2010Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
39961000 USD
CY2011Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2866000 USD
CY2011Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3894000 USD
CY2011Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6962000 USD
CY2010Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6127000 USD
CY2010 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
CY2009 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-394000 USD
CY2011 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59680000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2009 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
200000000 USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18847000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22450000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25697000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2009 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5361000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1585945000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1774343000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1175321000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13027000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5273000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10539000 USD
CY2009 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2009 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
200000000 USD
CY2009 us-gaap Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
0 USD
CY2010 us-gaap Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
-8150000 USD
CY2011 us-gaap Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
333177000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2009 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
200000000 USD
CY2010 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
727379000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1052545000 USD
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
513218000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
23128000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
33874000 USD
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
21691000 USD
CY2009 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-19378000 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-100000000 USD
CY2010 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-539034000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-377000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
18453000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
131361000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
496024000 USD
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
18453000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
496024000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
131361000 USD
CY2009 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
98822000 USD
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
110400000 USD
CY2010 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
129447000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
180000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1686000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1940000 USD
CY2009 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1341000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
218640000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212884000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162721000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166593000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
93104000 USD
CY2010 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
179909000 USD
CY2009 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
193000000 USD
CY2010Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
26000000 USD
CY2011Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
30750000 USD
CY2011Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
21000000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
15354000 USD
CY2010Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
20736000 USD
CY2010Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
26000000 USD
CY2010Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
63423000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
69750000 USD
CY2011Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
159829000 USD
CY2010Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
188998000 USD
CY2011Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
109409000 USD
CY2010Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
150910000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
292367000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
376712000 USD
CY2011Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
800000000 USD
CY2010Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
130874000 USD
CY2011Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
102775000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
P5Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMaximum
P7Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMinimum
P1Y
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1327000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1087000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1213000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
92781 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
2.66
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
370650 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.89
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1008858 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1217083 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.66
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.02
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
486094 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.86
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0383
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0120
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0189
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.5 Years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.5 Years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.5 Years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.24
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.26
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.30
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0173
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0220
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0200
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4629350 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
975000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
65000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
259000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4
CY2009 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1341000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
333177000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1841000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1055000 USD
CY2009 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
863000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1087000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1327000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1213000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
158000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1631000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1759000 USD
CY2009 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1327000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1087000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1213000 USD
CY2011Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
9083514 shares
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
1841147000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1906533000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
1745485000 USD
CY2008Q3 us-gaap Stockholders Equity
StockholdersEquity
1332674000 USD
CY2009Q3 us-gaap Tangible Capital
TangibleCapital
1534681000 USD
CY2010Q3 us-gaap Tangible Capital
TangibleCapital
1543438000 USD
CY2010Q3 us-gaap Tangible Capital Required For Capital Adequacy
TangibleCapitalRequiredForCapitalAdequacy
195802000 USD
CY2009Q3 us-gaap Tangible Capital Required For Capital Adequacy
TangibleCapitalRequiredForCapitalAdequacy
197282000 USD
CY2009Q3 us-gaap Tangible Capital Required For Capital Adequacy To Tangible Assets
TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets
0.0150
CY2010Q3 us-gaap Tangible Capital Required For Capital Adequacy To Tangible Assets
TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets
0.0150
CY2009Q3 us-gaap Tangible Capital To Tangible Assets
TangibleCapitalToTangibleAssets
0.1167
CY2010Q3 us-gaap Tangible Capital To Tangible Assets
TangibleCapitalToTangibleAssets
0.1182
CY2011Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1535000 USD
CY2010Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
0 USD
CY2009Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
415321000 USD
CY2010Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
395074000 USD
CY2010Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
1543438000 USD
CY2009Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
1534681000 USD
CY2009Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0600
CY2010Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0600
CY2010Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.2344
CY2009Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.2217
CY2011Q3 us-gaap Time Deposits
TimeDeposits
6003715000 USD
CY2010Q3 us-gaap Time Deposits
TimeDeposits
6297778000 USD
CY2010Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17072324 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20877124 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3804800 shares
CY2010Q3 us-gaap Treasury Stock Value
TreasuryStockValue
208985000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
268665000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
59680000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3893000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4191000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44781000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
300000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
271000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3064000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
520000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
-43315000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1200000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
222000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
908000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Use of estimates. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates reported in the financial statements include the allowance for loan losses, intangible assets, deferred taxes and contingent liabilities. Actual results could differ from these estimates.</font></div></div>
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112745261 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88711694 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111460106 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112438059 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88689553 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111383877 shares
CY2011Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0114
CY2009Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0196
CY2010Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0151
CY2010Q1 wfsl Acquisition From Fdic Deposits Assumed
AcquisitionFromFdicDepositsAssumed
820000000 USD
CY2010Q1 wfsl Acquisition From Fdic Liabilities Assumed
AcquisitionFromFdicLiabilitiesAssumed
1030000000 USD
CY2009Q3 wfsl Additional Common Stock Shares Issued
AdditionalCommonStockSharesIssued
24150000 shares
CY2010 wfsl Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
227500000 USD
CY2011 wfsl Additions To Fdic Indemnification Asset
AdditionsToFdicIndemnificationAsset
7707000 USD
CY2010 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
21624000 USD
CY2011 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
20663000 USD
CY2009 wfsl Amortization Accretion Of Fees Discounts Premiums And Intangible Assets Net
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
4813000 USD
CY2010Q1 wfsl Assets Acquired From Fdic Foreclosed Real Estate
AssetsAcquiredFromFdicForeclosedRealEstate
32000000 USD
CY2010Q1 wfsl Assets Acquired From Fdic Loans
AssetsAcquiredFromFdicLoans
968000000 USD
CY2010Q1 wfsl Assets Acquired From Fdic Loans And Foreclosed Real Estate
AssetsAcquiredFromFdicLoansAndForeclosedRealEstate
1190000000 USD
CY2010 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0502
CY2011 wfsl Available For Sale Securities Yield
AvailableForSaleSecuritiesYield
0.0462
CY2010Q3 wfsl Certificates Of Deposit1 To2 Years
CertificatesOfDeposit1To2Years
1169950000 USD
CY2011Q3 wfsl Certificates Of Deposit1 To2 Years
CertificatesOfDeposit1To2Years
1388885000 USD
CY2011Q3 wfsl Certificates Of Deposit2 To3 Years
CertificatesOfDeposit2To3Years
274704000 USD
CY2010Q3 wfsl Certificates Of Deposit2 To3 Years
CertificatesOfDeposit2To3Years
533217000 USD
CY2010Q3 wfsl Certificates Of Deposit Over3 Years
CertificatesOfDepositOver3Years
281786000 USD
CY2011Q3 wfsl Certificates Of Deposit Over3 Years
CertificatesOfDepositOver3Years
367098000 USD
CY2011Q3 wfsl Certificates Of Deposit Within1 Year
CertificatesOfDepositWithin1Year
3973028000 USD
CY2010Q3 wfsl Certificates Of Deposit Within1 Year
CertificatesOfDepositWithin1Year
4312825000 USD
CY2009Q3 wfsl Core Capital
CoreCapital
1534681000 USD
CY2010Q3 wfsl Core Capital
CoreCapital
1543438000 USD
CY2009Q3 wfsl Core Capital Required For Capital Adequacy
CoreCapitalRequiredForCapitalAdequacy
394563000 USD
CY2010Q3 wfsl Core Capital Required For Capital Adequacy
CoreCapitalRequiredForCapitalAdequacy
391603000 USD
CY2010Q3 wfsl Core Capital Required For Capital Adequacy To Total Assets
CoreCapitalRequiredForCapitalAdequacyToTotalAssets
0.0300
CY2009Q3 wfsl Core Capital Required For Capital Adequacy To Total Assets
CoreCapitalRequiredForCapitalAdequacyToTotalAssets
0.0300
CY2009Q3 wfsl Core Capital Required To Be Well Capitalized
CoreCapitalRequiredToBeWellCapitalized
657606000 USD
CY2010Q3 wfsl Core Capital Required To Be Well Capitalized
CoreCapitalRequiredToBeWellCapitalized
652672000 USD
CY2010Q3 wfsl Core Capital Required To Be Well Capitalized To Adjusted Tangible Assets
CoreCapitalRequiredToBeWellCapitalizedToAdjustedTangibleAssets
0.0500
CY2009Q3 wfsl Core Capital Required To Be Well Capitalized To Adjusted Tangible Assets
CoreCapitalRequiredToBeWellCapitalizedToAdjustedTangibleAssets
0.0500
CY2010Q3 wfsl Core Capital To Adjusted Tangible Assets
CoreCapitalToAdjustedTangibleAssets
0.1182
CY2009Q3 wfsl Core Capital To Adjusted Tangible Assets
CoreCapitalToAdjustedTangibleAssets
0.1167
CY2009Q3 wfsl Core Capital To Total Assets
CoreCapitalToTotalAssets
0.1167
CY2010Q3 wfsl Core Capital To Total Assets
CoreCapitalToTotalAssets
0.1182
CY2011Q3 wfsl Covered Assets
CoveredAssets
438566000 USD
CY2010Q3 wfsl Covered Assets
CoveredAssets
578629000 USD
CY2011Q3 wfsl Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
3766000 USD
CY2010Q3 wfsl Covered Loans Allowance For Losses
CoveredLoansAllowanceForLosses
0 USD
CY2009 wfsl Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
0 USD
CY2010 wfsl Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
34536000 USD
CY2011 wfsl Covered Real Estate Acquired Through Foreclosure
CoveredRealEstateAcquiredThroughForeclosure
54638000 USD
CY2010 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
0 USD
CY2009 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
0 USD
CY2011 wfsl Covered Real Estate Owned Purchased
CoveredRealEstateOwnedPurchased
29383000 USD
CY2011Q3 wfsl Current Tax Asset Liability
CurrentTaxAssetLiability
15540000 USD
CY2010Q3 wfsl Current Tax Asset Liability
CurrentTaxAssetLiability
30044000 USD
CY2011Q3 wfsl Customer Accounts Greater Than250000
CustomerAccountsGreaterThan250000
921462000 USD
CY2010Q3 wfsl Customer Accounts Greater Than250000
CustomerAccountsGreaterThan250000
893338000 USD
CY2010Q3 wfsl Deferred Tax Assets Asset Purchase Tax Basis Difference
DeferredTaxAssetsAssetPurchaseTaxBasisDifference
22738000 USD
CY2011Q3 wfsl Deferred Tax Assets Asset Purchase Tax Basis Difference
DeferredTaxAssetsAssetPurchaseTaxBasisDifference
27068000 USD
CY2011Q3 wfsl Deferred Tax Liabilities Adjustment To Available For Sale Securities
DeferredTaxLiabilitiesAdjustmentToAvailableForSaleSecurities
49845000 USD
CY2010Q3 wfsl Deferred Tax Liabilities Adjustment To Available For Sale Securities
DeferredTaxLiabilitiesAdjustmentToAvailableForSaleSecurities
28866000 USD
CY2010Q3 wfsl Deferred Tax Liabilities Fdic Loss Guarantee Receivable Net
DeferredTaxLiabilitiesFdicLossGuaranteeReceivableNet
40444000 USD
CY2011Q3 wfsl Deferred Tax Liabilities Fdic Loss Guarantee Receivable Net
DeferredTaxLiabilitiesFdicLossGuaranteeReceivableNet
24973000 USD
CY2010Q3 wfsl Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankStockDividends
36158000 USD
CY2011Q3 wfsl Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankStockDividends
36161000 USD
CY2011Q3 wfsl Deferred Tax Liabilities Loan Origination Costs
DeferredTaxLiabilitiesLoanOriginationCosts
13098000 USD
CY2010Q3 wfsl Deferred Tax Liabilities Loan Origination Costs
DeferredTaxLiabilitiesLoanOriginationCosts
13183000 USD
CY2011 wfsl Defined Contribution Plan Maximum Annual Contribution Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount
49000 USD
CY2011 wfsl Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
1
CY2010 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
8150000 USD
CY2011 wfsl Fdic Indemnification Asset Amortization
FdicIndemnificationAssetAmortization
10239000 USD
CY2010 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
4329000 USD
CY2011 wfsl Fdic Indemnification Asset Discount Accretion
FdicIndemnificationAssetDiscountAccretion
3103000 USD
CY2010 wfsl Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
92551000 USD
CY2011 wfsl Fdic Indemnification Asset Payments
FdicIndemnificationAssetPayments
32828000 USD
CY2011 wfsl Fdic Loss Share Coverage Percentage Of Dollar Limit
FdicLossShareCoveragePercentageOfDollarLimit
0.8
CY2011 wfsl Fdic Loss Share Percentage Of Coverage Over Thresshold
FdicLossSharePercentageOfCoverageOverThresshold
0.95
CY2010Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
131128000 USD
CY2011Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
98871000 USD
CY2009Q3 wfsl Fdic Loss Share Receivable
FdicLossShareReceivable
0 USD
CY2011Q3 wfsl Fdic Loss Share Threshhold Value
FdicLossShareThreshholdValue
536000000 USD
CY2011 wfsl Fdic Loss Sharing Loss Recoveries Term
FdicLossSharingLossRecoveriesTerm
P8Y
CY2011 wfsl Fdic Loss Sharing Non Residential Real Estate Loans Term
FdicLossSharingNonResidentialRealEstateLoansTerm
P5Y
CY2011 wfsl Fdic Loss Sharing Residential Real Estate Loans Term
FdicLossSharingResidentialRealEstateLoansTerm
P10Y
CY2011 wfsl Federal Home Loan Bank Advances Activity For Year Daily Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearDailyAverageBalanceOfAgreementsOutstanding
1883135000 USD
CY2009 wfsl Federal Home Loan Bank Advances Activity For Year Daily Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearDailyAverageBalanceOfAgreementsOutstanding
2243242000 USD
CY2010 wfsl Federal Home Loan Bank Advances Activity For Year Daily Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearDailyAverageBalanceOfAgreementsOutstanding
2070843000 USD
CY2010Q3 wfsl Federal Home Loan Bank Advances Callable
FederalHomeLoanBankAdvancesCallable
1350000000 USD
CY2011Q3 wfsl Federal Home Loan Bank Advances Callable
FederalHomeLoanBankAdvancesCallable
1150000000 USD
CY2011 wfsl Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Percentage Of Credit Line Available To Total Assets
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumPercentageOfCreditLineAvailableToTotalAssets
0.50
CY2010Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date Redistributed For Calls
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDateRedistributedForCalls
200000000 USD
CY2011Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date Redistributed For Calls
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDateRedistributedForCalls
0 USD
CY2011Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date Redistributed For Calls
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDateRedistributedForCalls
412066000 USD
CY2010Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date Redistributed For Calls
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDateRedistributedForCalls
390548000 USD
CY2011Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
0 USD
CY2010Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
100000000 USD
CY2011Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date Redistributed For Calls
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDateRedistributedForCalls
450000000 USD
CY2010Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due From One Year To Three Years Of Balance Sheet Date Redistributed For Calls
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDateRedistributedForCalls
875000000 USD
CY2011Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date Redistributed For Calls
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDateRedistributedForCalls
1100000000 USD
CY2010Q3 wfsl Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date Redistributed For Calls
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDateRedistributedForCalls
400000000 USD
CY2011 wfsl Financing Receivable Allowance For Covered Loan Losses Provisions
FinancingReceivableAllowanceForCoveredLoanLossesProvisions
753000 USD
CY2011Q3 wfsl Financing Receivable Allowance For Credit Loss Recoveries
FinancingReceivableAllowanceForCreditLossRecoveries
11424000 USD
CY2010 wfsl Financing Receivable Allowance For Credit Loss Recoveries
FinancingReceivableAllowanceForCreditLossRecoveries
3736000 USD
CY2010 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
183651000 USD
CY2011 wfsl Financing Receivable Allowance For Credit Losses Charge Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesChargeOffsNetOfRecoveries
98285000 USD
CY2011 wfsl Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
486665000 USD
CY2010 wfsl Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
528371000 USD
CY2011Q3 wfsl Financing Receivable Modifications Number Of Contracts That Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsThatSubsequentlyDefaulted
109 Contracts
CY2010 wfsl Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
-58066000 USD
CY2009 wfsl Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
-15101000 USD
CY2011 wfsl Gain Loss On Sale Of Investments In Securities And Other
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
-23315000 USD
CY2010 wfsl Gain On Fdic Assisted Transaction
GainOnFdicAssistedTransaction
85608000 USD
CY2009 wfsl Gain On Fdic Assisted Transaction
GainOnFdicAssistedTransaction
0 USD
CY2011 wfsl Gain On Fdic Assisted Transaction
GainOnFdicAssistedTransaction
0 USD
CY2010 wfsl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
3064000 USD
CY2011 wfsl Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
0 USD
CY2010Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
257718000 USD
CY2011Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
256271000 USD
CY2009Q3 wfsl Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
256797000 USD
CY2010Q3 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
257718000 USD
CY2011Q3 wfsl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
256271000 USD
CY2010Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
84357000 USD
CY2011Q3 wfsl Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
139539000 USD
CY2011Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
325000 USD
CY2010Q3 wfsl Gross Unrealized Losses On Investments
GrossUnrealizedLossesOnInvestments
1016000 USD
CY2010Q3 wfsl Gross Unrecognized Holding Gains After One Through Five Years
GrossUnrecognizedHoldingGainsAfterOneThroughFiveYears
0 USD
CY2010Q3 wfsl Gross Unrecognized Holding Losses After One Year Through Five Years
GrossUnrecognizedHoldingLossesAfterOneYearThroughFiveYears
0 USD
CY2011 wfsl Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
0.0533
CY2010 wfsl Held To Maturity Securities Yield
HeldToMaturitySecuritiesYield
0.0560
CY2011Q3 wfsl Impaired Financing Receivable With Allocated Reserves
ImpairedFinancingReceivableWithAllocatedReserves
123862000 USD
CY2010Q3 wfsl Impaired Financing Receivable With Allocated Reserves
ImpairedFinancingReceivableWithAllocatedReserves
202120000 USD
CY2010Q3 wfsl Income Tax Asset Liability Net
IncomeTaxAssetLiabilityNet
8093000 USD
CY2011Q3 wfsl Income Tax Asset Liability Net
IncomeTaxAssetLiabilityNet
-1535000 USD
CY2011 wfsl Income Tax Examination Returns Open To Examination Maximum
IncomeTaxExaminationReturnsOpenToExaminationMaximum
P5Y
CY2011 wfsl Income Tax Examination Returns Open To Examination Minimum
IncomeTaxExaminationReturnsOpenToExaminationMinimum
P3Y
CY2011 wfsl Income Tax Examination Returns Open To Examination State Impact Of Federal Changes Maximum
IncomeTaxExaminationReturnsOpenToExaminationStateImpactOfFederalChangesMaximum
P2Y
CY2010 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
92551000 USD
CY2011 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
32828000 USD
CY2009 wfsl Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
0 USD
CY2011 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
7707000 USD
CY2009 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
0 USD
CY2010 wfsl Increase Decrease In Fdic Loss Share Receivable
IncreaseDecreaseInFdicLossShareReceivable
0 USD
CY2011 wfsl Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-7000 USD
CY2009 wfsl Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-15000 USD
CY2010 wfsl Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-6000 USD
CY2011 wfsl Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
44000 USD
CY2009 wfsl Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
1170000 USD
CY2010 wfsl Increase Decreasein Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseinAdvancePaymentsByBorrowersForTaxesAndInsurance
911000 USD
CY2009 wfsl Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
94048000 USD
CY2010 wfsl Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
92402000 USD
CY2011 wfsl Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
81994000 USD
CY2009 wfsl Investment Income And Other
InvestmentIncomeAndOther
3044000 USD
CY2010 wfsl Investment Income And Other
InvestmentIncomeAndOther
10716000 USD
CY2011 wfsl Investment Income And Other
InvestmentIncomeAndOther
14198000 USD
CY2009 wfsl Issuance Of Warrants
IssuanceOfWarrants
2127000 USD
CY2011 wfsl Loan Modification Basis Point Reduction Maximum
LoanModificationBasisPointReductionMaximum
0.02
CY2011 wfsl Loan Modification Basis Point Reduction Minimum
LoanModificationBasisPointReductionMinimum
0.01
CY2011Q3 wfsl Loans And Leases Receivable1 To30 Days Past Due
LoansAndLeasesReceivable1To30DaysPastDue
59026000 USD
CY2011Q3 wfsl Loans And Leases Receivable31 To60 Days Past Due
LoansAndLeasesReceivable31To60DaysPastDue
25577000 USD
CY2011Q3 wfsl Loans And Leases Receivable61 To90 Days Past Due
LoansAndLeasesReceivable61To90DaysPastDue
194619000 USD
CY2011Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
363197000 USD
CY2010Q3 wfsl Loans And Leases Receivable Charges To Allowance Loans In Process And Deferred Fees
LoansAndLeasesReceivableChargesToAllowanceLoansInProcessAndDeferredFees
353403000 USD
CY2010Q3 wfsl Loans And Leases Receivable Covered Loans
LoansAndLeasesReceivableCoveredLoans
685384000 USD
CY2011Q3 wfsl Loans And Leases Receivable Covered Loans
LoansAndLeasesReceivableCoveredLoans
491592000 USD
CY2011Q3 wfsl Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
495358000 USD
CY2010Q3 wfsl Loans And Leases Receivable Covered Loans Gross
LoansAndLeasesReceivableCoveredLoansGross
685384000 USD
CY2011Q3 wfsl Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
382183000 USD
CY2010Q3 wfsl Loans And Leases Receivable Covered Loans Net Reported Amount
LoansAndLeasesReceivableCoveredLoansNetReportedAmount
534474000 USD
CY2011Q3 wfsl Loans And Leases Receivable Current Status
LoansAndLeasesReceivableCurrentStatus
7849623000 USD
CY2011 wfsl Loans And Leases Receivable Days Past Grace Period To Initiate Contact To Cure Deficiency
LoansAndLeasesReceivableDaysPastGracePeriodToInitiateContactToCureDeficiency
P30D
CY2011Q3 wfsl Loans And Leases Receivable Loan Origination Commitments Outstanding
LoansAndLeasesReceivableLoanOriginationCommitmentsOutstanding
67542000 USD
CY2010Q3 wfsl Loans And Leases Receivable Loan Origination Commitments Outstanding
LoansAndLeasesReceivableLoanOriginationCommitmentsOutstanding
79871000 USD
CY2011 wfsl Loans And Leases Receivable Loans Returned To Full Accrual Status
LoansAndLeasesReceivableLoansReturnedToFullAccrualStatus
less than 90 days
CY2011 wfsl Loans And Leases Receivable Minimum Days Past Due To Begin Foreclosure Proceedings
LoansAndLeasesReceivableMinimumDaysPastDueToBeginForeclosureProceedings
P90D
CY2011 wfsl Loans And Leases Receivable Minimum Days Past Due To Stop Accrual Of Interest
LoansAndLeasesReceivableMinimumDaysPastDueToStopAccrualOfInterest
P90D
CY2011Q3 wfsl Loans And Leases Receivable Past Due
LoansAndLeasesReceivablePastDue
279222000 USD
CY2010 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1.000
CY2011 wfsl Loans And Leases Receivable Ratio Of Loan Type To All Loans
LoansAndLeasesReceivableRatioOfLoanTypeToAllLoans
1.000
CY2011Q3 wfsl Loans And Leases Receivable Ratio Of Total Past Due Loans To Total Loans Receivable Net Of Charge Offs And Loans In Process
LoansAndLeasesReceivableRatioOfTotalPastDueLoansToTotalLoansReceivableNetOfChargeOffsAndLoansInProcess
0.0343
CY2011Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1.000
CY2010Q3 wfsl Loans And Leases Receivable Ratio Of Type Of Nonperforming Loans To All Nonperforming Loans
LoansAndLeasesReceivableRatioOfTypeOfNonperformingLoansToAllNonperformingLoans
1.000
CY2011 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-400054000 USD
CY2010 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-281826000 USD
CY2009 wfsl Loans Originated Net Of Principal Collections
LoansOriginatedNetOfPrincipalCollections
-71509000 USD
CY2011Q3 wfsl Loans Receivable Net Of Charge Offs And Loans In Proces
LoansReceivableNetOfChargeOffsAndLoansInProces
8128845000 USD
CY2011 wfsl Mortgage Backed Securities Debt Maturity Date Range Low
MortgageBackedSecuritiesDebtMaturityDateRangeLow
P10Y
CY2011 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
112693000 USD
CY2009 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
254742000 USD
CY2010 wfsl Non Covered Real Estate Acquired Through Foreclosure
NonCoveredRealEstateAcquiredThroughForeclosure
222057000 USD
CY2011Q4 wfsl Number Of Institutions
NumberOfInstitutions
6 branches
CY2011Q3 wfsl Operating Leases Future Minimum Payments Due Year Five And Thereafter
OperatingLeasesFutureMinimumPaymentsDueYearFiveAndThereafter
2100000 USD
CY2010Q3 wfsl Other Borrowings Activity For Year Average Interest Rate At Period End
OtherBorrowingsActivityForYearAverageInterestRateAtPeriodEnd
0.0000
CY2011Q3 wfsl Other Borrowings Activity For Year Average Interest Rate At Period End
OtherBorrowingsActivityForYearAverageInterestRateAtPeriodEnd
0.0000
CY2009Q3 wfsl Other Borrowings Activity For Year Average Interest Rate At Period End
OtherBorrowingsActivityForYearAverageInterestRateAtPeriodEnd
0.0598
CY2009 wfsl Other Borrowings Activity For Year Daily Average
OtherBorrowingsActivityForYearDailyAverage
191989000 USD
CY2010 wfsl Other Borrowings Activity For Year Daily Average
OtherBorrowingsActivityForYearDailyAverage
9479000 USD
CY2011 wfsl Other Borrowings Activity For Year Daily Average
OtherBorrowingsActivityForYearDailyAverage
0 USD
CY2011Q3 wfsl Other Borrowings Activity For Year Maximum Outstanding At Any Month End
OtherBorrowingsActivityForYearMaximumOutstandingAtAnyMonthEnd
0 USD
CY2009Q3 wfsl Other Borrowings Activity For Year Maximum Outstanding At Any Month End
OtherBorrowingsActivityForYearMaximumOutstandingAtAnyMonthEnd
240600000 USD
CY2010Q3 wfsl Other Borrowings Activity For Year Maximum Outstanding At Any Month End
OtherBorrowingsActivityForYearMaximumOutstandingAtAnyMonthEnd
14310000 USD
CY2010 wfsl Other Borrowings Activity For Year Weighted Daily Average Interest Rate
OtherBorrowingsActivityForYearWeightedDailyAverageInterestRate
0.0498
CY2011 wfsl Other Borrowings Activity For Year Weighted Daily Average Interest Rate
OtherBorrowingsActivityForYearWeightedDailyAverageInterestRate
0.0000
CY2009 wfsl Other Borrowings Activity For Year Weighted Daily Average Interest Rate
OtherBorrowingsActivityForYearWeightedDailyAverageInterestRate
0.0069
CY2010Q3 wfsl Other Borrowings Callable
OtherBorrowingsCallable
500000000 USD
CY2011Q3 wfsl Other Borrowings Callable
OtherBorrowingsCallable
500000000 USD
CY2010Q3 wfsl Other Borrowings Maturities Summary Due After Five Years From Balance Sheet Redistributed For Calls
OtherBorrowingsMaturitiesSummaryDueAfterFiveYearsFromBalanceSheetRedistributedForCalls
100000000 USD
CY2011Q3 wfsl Other Borrowings Maturities Summary Due After Five Years From Balance Sheet Redistributed For Calls
OtherBorrowingsMaturitiesSummaryDueAfterFiveYearsFromBalanceSheetRedistributedForCalls
0 USD
CY2010Q3 wfsl Other Borrowings Maturities Summary Due After Five Years Of Balance Sheet Date
OtherBorrowingsMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
300000000 USD
CY2011Q3 wfsl Other Borrowings Maturities Summary Due After Five Years Of Balance Sheet Date
OtherBorrowingsMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
200000000 USD
CY2011Q3 wfsl Other Borrowings Maturities Summary Due From Four Years To Five Years From Balance Sheet Redistributed For Calls
OtherBorrowingsMaturitiesSummaryDueFromFourYearsToFiveYearsFromBalanceSheetRedistributedForCalls
300000000 USD
CY2010Q3 wfsl Other Borrowings Maturities Summary Due From Four Years To Five Years From Balance Sheet Redistributed For Calls
OtherBorrowingsMaturitiesSummaryDueFromFourYearsToFiveYearsFromBalanceSheetRedistributedForCalls
200000000 USD
CY2010Q3 wfsl Other Borrowings Maturities Summary Due From Four Years To Five Years Of Balance Sheet Date
OtherBorrowingsMaturitiesSummaryDueFromFourYearsToFiveYearsOfBalanceSheetDate
500000000 USD
CY2011Q3 wfsl Other Borrowings Maturities Summary Due From Four Years To Five Years Of Balance Sheet Date
OtherBorrowingsMaturitiesSummaryDueFromFourYearsToFiveYearsOfBalanceSheetDate
300000000 USD
CY2010Q3 wfsl Other Borrowings Maturities Summary Due From One Year To Three Years From Balance Sheet Redistributed For Calls
OtherBorrowingsMaturitiesSummaryDueFromOneYearToThreeYearsFromBalanceSheetRedistributedForCalls
500000000 USD
CY2011Q3 wfsl Other Borrowings Maturities Summary Due From One Year To Three Years From Balance Sheet Redistributed For Calls
OtherBorrowingsMaturitiesSummaryDueFromOneYearToThreeYearsFromBalanceSheetRedistributedForCalls
300000000 USD
CY2011Q3 wfsl Other Borrowings Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
OtherBorrowingsMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
300000000 USD
CY2010Q3 wfsl Other Borrowings Maturities Summary Due From One Year To Three Years Of Balance Sheet Date
OtherBorrowingsMaturitiesSummaryDueFromOneYearToThreeYearsOfBalanceSheetDate
0 USD
CY2010Q3 wfsl Other Borrowings Maturities Summary Due Within One Year From Balance Sheet Redistributed For Calls
OtherBorrowingsMaturitiesSummaryDueWithinOneYearFromBalanceSheetRedistributedForCalls
0 USD
CY2011Q3 wfsl Other Borrowings Maturities Summary Due Within One Year From Balance Sheet Redistributed For Calls
OtherBorrowingsMaturitiesSummaryDueWithinOneYearFromBalanceSheetRedistributedForCalls
200000000 USD
CY2010Q3 wfsl Other Borrowings Maturities Summary Due Within One Year Of Balance Sheet Date
OtherBorrowingsMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0 USD
CY2011Q3 wfsl Other Borrowings Maturities Summary Due Within One Year Of Balance Sheet Date
OtherBorrowingsMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0 USD
CY2011Q3 wfsl Percentage Increase Decrease In Nonperforming Assets
PercentageIncreaseDecreaseInNonperformingAssets
-0.143
CY2011Q3 wfsl Ratio Of Loans By Geographic Location To Total Loans
RatioOfLoansByGeographicLocationToTotalLoans
1.000
CY2011Q3 wfsl Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
56383000 USD
CY2010Q3 wfsl Real Estate Held For Sale Covered Real Estate Held For Sale
RealEstateHeldForSaleCoveredRealEstateHeldForSale
44155000 USD
CY2010Q4 wfsl Return Of Average Assets
ReturnOfAverageAssets
0.0073
CY2011Q1 wfsl Return Of Average Assets
ReturnOfAverageAssets
0.0077
CY2011Q3 wfsl Return Of Average Assets
ReturnOfAverageAssets
0.0091
CY2011Q2 wfsl Return Of Average Assets
ReturnOfAverageAssets
0.0090
CY2010Q2 wfsl Return Of Average Assets
ReturnOfAverageAssets
0.0037
CY2010Q1 wfsl Return Of Average Assets
ReturnOfAverageAssets
0.0244
wfsl Return Of Average Assets
ReturnOfAverageAssets
0.0025
CY2010Q3 wfsl Return Of Average Assets
ReturnOfAverageAssets
0.0047
CY2011Q3 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
8665903000 USD
CY2010Q3 wfsl Savings And Demand Accounts And Repurchase Agreements With Customers
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
8852540000 USD
CY2011Q3 wfsl Securities Sold Under Repurchase Agreements Activity For Year Maximum Outstanding At Any Month End
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearMaximumOutstandingAtAnyMonthEnd
800000000 USD
CY2009Q3 wfsl Securities Sold Under Repurchase Agreements Activity For Year Maximum Outstanding At Any Month End
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearMaximumOutstandingAtAnyMonthEnd
800000000 USD
CY2010Q3 wfsl Securities Sold Under Repurchase Agreements Activity For Year Maximum Outstanding At Any Month End
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearMaximumOutstandingAtAnyMonthEnd
800000000 USD
CY2011 wfsl Share Based Compensation Arrangement By Share Based Payment Award Maximum Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContractualTerm
P10Y
CY2011 wfsl Schedule Of Weighted Average Cost And Amount Of Securities Sold Under Agreements To Repurchase
ScheduleOfWeightedAverageCostAndAmountOfSecuritiesSoldUnderAgreementsToRepurchase
<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;">Financial data pertaining to the weighted-average cost and the amount of securities sold under agreements to repurchase and other borrowings were as follows:</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td width="61%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September&#160;30,</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2011</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2010</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2009</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted average interest rate at end of year</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">3.90</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">%</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">3.90</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">%</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">3.90</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted daily average interest rate during the year</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">3.73</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">%</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">3.90</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">%</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">3.90</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">%</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Daily average of securities sold under agreements to repurchase</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">800,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">800,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">800,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Maximum securities sold under agreements to repurchase at any month end</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">800,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">800,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">800,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense during the year</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">29,867</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,867</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,061</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2010Q3 wfsl Securities Sold Under Repurchase Agreements Activity For Year Average Interest Rate At Period End
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearAverageInterestRateAtPeriodEnd
0.0390
CY2009Q3 wfsl Securities Sold Under Repurchase Agreements Activity For Year Average Interest Rate At Period End
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearAverageInterestRateAtPeriodEnd
0.0390
CY2011Q3 wfsl Securities Sold Under Repurchase Agreements Activity For Year Average Interest Rate At Period End
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearAverageInterestRateAtPeriodEnd
0.0390
CY2010 wfsl Securities Sold Under Repurchase Agreements Activity For Year Daily Average
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearDailyAverage
800000000 USD
CY2009 wfsl Securities Sold Under Repurchase Agreements Activity For Year Daily Average
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearDailyAverage
800000000 USD
CY2011 wfsl Securities Sold Under Repurchase Agreements Activity For Year Daily Average
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearDailyAverage
800000000 USD
CY2011 wfsl Securities Sold Under Repurchase Agreements Activity For Year Daily Average Interest Rate For Year
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearDailyAverageInterestRateForYear
0.0373
CY2010 wfsl Securities Sold Under Repurchase Agreements Activity For Year Daily Average Interest Rate For Year
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearDailyAverageInterestRateForYear
0.0390
CY2009 wfsl Securities Sold Under Repurchase Agreements Activity For Year Daily Average Interest Rate For Year
SecuritiesSoldUnderRepurchaseAgreementsActivityForYearDailyAverageInterestRateForYear
0.0390
CY2009 wfsl Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedGrantDateFairValue
57000 USD
CY2010 wfsl Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedGrantDateFairValue
482000 USD
CY2011 wfsl Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedGrantDateFairValue
312000 USD
CY2011Q3 wfsl Single Family Residential Loans As Percentage Of Restructured Loans
SingleFamilyResidentialLoansAsPercentageOfRestructuredLoans
0.82
CY2009 wfsl Stock Issued During Period Value Preferred New Issues
StockIssuedDuringPeriodValuePreferredNewIssues
197873000 USD
CY2011Q3 wfsl Time Deposits From Five Percent To Less Than Six Percent
TimeDepositsFromFivePercentToLessThanSixPercent
9991000 USD
CY2010Q3 wfsl Time Deposits From Five Percent To Less Than Six Percent
TimeDepositsFromFivePercentToLessThanSixPercent
22923000 USD
CY2010Q3 wfsl Time Deposits From Four Percent To Less Than Five Percent
TimeDepositsFromFourPercentToLessThanFivePercent
237852000 USD
CY2011Q3 wfsl Time Deposits From Four Percent To Less Than Five Percent
TimeDepositsFromFourPercentToLessThanFivePercent
174854000 USD
CY2010Q3 wfsl Time Deposits From Three Percent To Less Than Four Percent
TimeDepositsFromThreePercentToLessThanFourPercent
498956000 USD
CY2011Q3 wfsl Time Deposits From Three Percent To Less Than Four Percent
TimeDepositsFromThreePercentToLessThanFourPercent
418720000 USD
CY2010Q3 wfsl Time Deposits From Two Percent To Less Than Three Percent
TimeDepositsFromTwoPercentToLessThanThreePercent
1929112000 USD
CY2011Q3 wfsl Time Deposits From Two Percent To Less Than Three Percent
TimeDepositsFromTwoPercentToLessThanThreePercent
1229918000 USD
CY2010Q3 wfsl Time Deposits Less Than Two Percent
TimeDepositsLessThanTwoPercent
3608935000 USD
CY2011Q3 wfsl Time Deposits Less Than Two Percent
TimeDepositsLessThanTwoPercent
4170232000 USD
CY2011Q3 wfsl Transaction Deposits
TransactionDeposits
2662188000 USD
CY2010Q3 wfsl Transaction Deposits
TransactionDeposits
2554762000 USD
CY2011 wfsl Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
15.68
CY2011Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0132
CY2010Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0169
CY2009Q3 wfsl Weighted Average Daily Rate Domestic Deposits
WeightedAverageDailyRateDomesticDeposits
0.0256
CY2010 wfsl Yield
Yield
0.0504
CY2011 wfsl Yield
Yield
0.0463
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000936528
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
107620110 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
1873300509 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
WASHINGTON FEDERAL INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
WFSL

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