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10-Q Filing

WAFD INC CIK: 936528 Q1 2011
Filing Information
Form Type 10-Q
Accession Number 0001193125-11-028730
Period End Date 20101231
Filing Date 20110209
Fiscal Year 2011
Fiscal Period Q1
XBRL Instance wfsl-20101231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 line items
Line Item Tag Value Unit Period
Available-for-sale securities, encumbered securities AvailableForSaleSecuritiesRestricted $936.21M USD Point-in-time
Available-for-sale securities, encumbered securities AvailableForSaleSecuritiesRestricted $933.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $842.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $936.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $888.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $498.39M USD Point-in-time
Held-to-maturity securities, encumbered securities HeldToMaturitySecuritiesRestricted $60.97M USD Point-in-time
Held-to-maturity securities, encumbered securities HeldToMaturitySecuritiesRestricted $55.43M USD Point-in-time
Available-for-sale securities, including encumbered securities of $936,211 and $933,315, at fair value AvailableForSaleSecurities $2.81B USD Point-in-time
Available-for-sale securities, including encumbered securities of $936,211 and $933,315, at fair value AvailableForSaleSecurities $2.48B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Held-to-maturity securities, including encumbered securities of $55,426 and $60,970, at amortized cost HeldToMaturitySecurities $68.75M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Held-to-maturity securities, including encumbered securities of $55,426 and $60,970, at amortized cost HeldToMaturitySecurities $80.11M USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $8.42B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $8.14B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 129.56M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 129.66M shares Point-in-time
Covered loans, net LoansAndLeasesReceivableCoveredLoans $492.95M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 112.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 112.48M shares Point-in-time
Covered loans, net LoansAndLeasesReceivableCoveredLoans $534.47M USD Point-in-time
Treasury stock, shares TreasuryStockShares 17.07M shares Point-in-time
Treasury stock, shares TreasuryStockShares 17.37M shares Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $49.02M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $51.77M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $162.72M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $165.44M USD Point-in-time
Real estate held for sale RealEstateHeldforsale $186.26M USD Point-in-time
Real estate held for sale RealEstateHeldforsale $189.00M USD Point-in-time
Covered real estate held for sale RealEstateHeldForSaleCoveredRealEstateHeldForSale $57.94M USD Point-in-time
Covered real estate held for sale RealEstateHeldForSaleCoveredRealEstateHeldForSale $44.16M USD Point-in-time
FDIC indemnification asset FDICLossShareReceivable $116.16M USD Point-in-time
FDIC indemnification asset FDICLossShareReceivable $131.13M USD Point-in-time
FHLB stock FederalHomeLoanBankStock $151.75M USD Point-in-time
FHLB stock FederalHomeLoanBankStock $151.75M USD Point-in-time
Intangible assets, net GoodwillAndIntangibleAssetsNet $257.34M USD Point-in-time
Intangible assets, net GoodwillAndIntangibleAssetsNet $257.72M USD Point-in-time
Federal and state income taxes, net IncomeTaxReceivable $8.09M USD Point-in-time
Federal and state income taxes, net IncomeTaxReceivable $3.89M USD Point-in-time
Other assets OtherAssets $77.19M USD Point-in-time
Other assets OtherAssets $84.80M USD Point-in-time
Assets, Total Assets $13.43B USD Point-in-time
Assets, Total Assets $13.49B USD Point-in-time
Savings and demand accounts Deposits $8.81B USD Point-in-time
Savings and demand accounts Deposits $8.83B USD Point-in-time
Repurchase agreements with customers SecuritiesSoldUnderAgreementsToRepurchase $26.62M USD Point-in-time
Repurchase agreements with customers SecuritiesSoldUnderAgreementsToRepurchase $39.83M USD Point-in-time
Savings And Demand Accounts And Repurchase Agreements With Customers, Total SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $8.85B USD Point-in-time
Savings And Demand Accounts And Repurchase Agreements With Customers, Total SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers $8.85B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $1.87B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $1.86B USD Point-in-time
Other borrowings OtherBorrowings $800.00M USD Point-in-time
Other borrowings OtherBorrowings $800.00M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $39.50M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $15.43M USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherLiabilities $63.65M USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherLiabilities $87.64M USD Point-in-time
Liabilities, Total Liabilities $11.65B USD Point-in-time
Liabilities, Total Liabilities $11.59B USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 129,655,042 and 129,555,956 shares issued; 112,282,718 and 112,483,632 shares outstanding CommonStockValue $129.56M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 129,655,042 and 129,555,956 shares issued; 112,282,718 and 112,483,632 shares outstanding CommonStockValue $129.66M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.58B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.58B USD Point-in-time
Accumulated other comprehensive income, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $33.16M USD Point-in-time
Accumulated other comprehensive income, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $49.68M USD Point-in-time
Treasury stock, at cost; 17,372,324 and 17,072,324 shares TreasuryStockValue $208.99M USD Point-in-time
Treasury stock, at cost; 17,372,324 and 17,072,324 shares TreasuryStockValue $213.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $310.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $292.37M USD Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity $1.84B USD Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity $1.84B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $13.43B USD Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity $13.49B USD Point-in-time
Income Statement 53 line items
Line Item Tag Value Unit Period
Loans & covered loans InterestAndFeeIncomeLoansAndLeases $137.92M USD 1 Quarter
Loans & covered loans InterestAndFeeIncomeLoansAndLeases $137.45M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $27.28M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $23.69M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $938.00K USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $3.98M USD 1 Quarter
Interest and Dividend Income, Operating, Total InterestAndDividendIncomeOperating $165.59M USD 1 Quarter
Interest and Dividend Income, Operating, Total InterestAndDividendIncomeOperating $165.67M USD 1 Quarter
Customer accounts InterestExpenseDeposits $32.73M USD 1 Quarter
Customer accounts InterestExpenseDeposits $36.48M USD 1 Quarter
FHLB advances and other borrowings InterestExpenseBorrowings $28.12M USD 1 Quarter
FHLB advances and other borrowings InterestExpenseBorrowings $31.42M USD 1 Quarter
Interest Expense, Total InterestExpense $60.86M USD 1 Quarter
Interest Expense, Total InterestExpense $67.91M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $97.77M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $104.73M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $26.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $69.75M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $28.02M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $78.73M USD 1 Quarter
Gain on sale of investments GainLossOnSaleOfSecuritiesNet $20.43M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $4.43M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $3.81M USD 1 Quarter
Noninterest Income, Total NoninterestIncome $24.24M USD 1 Quarter
Noninterest Income, Total NoninterestIncome $4.43M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $13.64M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $17.72M USD 1 Quarter
Occupancy OccupancyNet $3.52M USD 1 Quarter
Occupancy OccupancyNet $3.25M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $3.56M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.10M USD 1 Quarter
Other OtherNoninterestExpense $6.53M USD 1 Quarter
Other OtherNoninterestExpense $7.94M USD 1 Quarter
Noninterest Expense, Total NoninterestExpense $34.28M USD 1 Quarter
Noninterest Expense, Total NoninterestExpense $26.98M USD 1 Quarter
Loss on real estate acquired through foreclosure, net GainsLossesOnSalesOfOtherRealEstate $-12.72M USD 1 Quarter
Loss on real estate acquired through foreclosure, net GainsLossesOnSalesOfOtherRealEstate $-10.55M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $38.33M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.56M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.64M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $13.80M USD 1 Quarter
NET INCOME NetIncomeLoss $24.53M USD 1 Quarter
NET INCOME NetIncomeLoss $7.91M USD 1 Quarter
Basic earnings EarningsPerShareBasic $0.08 USD 1 Quarter
Basic earnings EarningsPerShareBasic $0.22 USD 1 Quarter
Diluted earnings EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings EarningsPerShareDiluted $0.07 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.06 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.05 USD 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 112.35M shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 112.45M shares 1 Quarter
Diluted weighted average number of shares outstanding, including dilutive stock options WeightedAverageNumberOfDilutedSharesOutstanding 112.50M shares 1 Quarter
Diluted weighted average number of shares outstanding, including dilutive stock options WeightedAverageNumberOfDilutedSharesOutstanding 112.58M shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $24.53M USD 1 Quarter
Net income NetIncomeLoss $7.91M USD 1 Quarter
Amortization (accretion) of fees, discounts, premiums and intangible assets, net AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet $3.10M USD 1 Quarter
Amortization (accretion) of fees, discounts, premiums and intangible assets, net AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet $6.86M USD 1 Quarter
Decrease in FDIC indemnification asset IncreaseDecreaseInFDICIndemnificationAsset $-14.22M USD 1 Quarter
Decrease in FDIC indemnification asset IncreaseDecreaseInFDICIndemnificationAsset - USD 1 Quarter
Depreciation DepreciationPremisesAndEquipment $1.35M USD 1 Quarter
Depreciation DepreciationPremisesAndEquipment $1.65M USD 1 Quarter
Stock option compensation expense StockOptionPlanExpense $300.00K USD 1 Quarter
Stock option compensation expense StockOptionPlanExpense $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $26.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $69.75M USD 1 Quarter
Loss (gain) on investment securities and real estate held for sale, net GainLossOnSaleOfInvestmentsinSecuritiesAndOther $-10.55M USD 1 Quarter
Loss (gain) on investment securities and real estate held for sale, net GainLossOnSaleOfInvestmentsinSecuritiesAndOther $7.71M USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-3.83M USD 1 Quarter
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.75M USD 1 Quarter
Increase in income taxes payable/receivable IncreaseDecreaseInIncomeTaxesNet $13.80M USD 1 Quarter
Increase in income taxes payable/receivable IncreaseDecreaseInIncomeTaxesNet $4.63M USD 1 Quarter
FHLB stock dividends IncreaseDecreaseInFederalHomeLoanBankStockDividends - USD 1 Quarter
FHLB stock dividends IncreaseDecreaseInFederalHomeLoanBankStockDividends $-2.00K USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-7.61M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $52.60M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-23.99M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-4.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.77M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.36M USD 1 Quarter
Loan originations, net of principal collections TotalLoansOriginatedNetOfPrincipalCollections $-251.06M USD 1 Quarter
Loan originations, net of principal collections TotalLoansOriginatedNetOfPrincipalCollections $8.30M USD 1 Quarter
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $572.54M USD 1 Quarter
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $237.08M USD 1 Quarter
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $195.27M USD 1 Quarter
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $209.77M USD 1 Quarter
Available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities $315.84M USD 1 Quarter
Available-for-sale securities sold ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.29M USD 1 Quarter
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.55M USD 1 Quarter
Proceeds from sales of real estate held for sale ProceedsFromSaleOfPropertyHeldForSale $47.00M USD 1 Quarter
Proceeds from sales of real estate held for sale ProceedsFromSaleOfPropertyHeldForSale $23.71M USD 1 Quarter
Premises and equipment purchased PaymentsToAcquirePropertyPlantAndEquipment $2.27M USD 1 Quarter
Premises and equipment purchased PaymentsToAcquirePropertyPlantAndEquipment $4.37M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-80.82M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $315.75M USD 1 Quarter
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $128.94M USD 1 Quarter
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $-6.91M USD 1 Quarter
Net decrease in borrowings ProceedsFromRepaymentsOfDebt $-1.47M USD 1 Quarter
Net decrease in borrowings ProceedsFromRepaymentsOfDebt $-5.02M USD 1 Quarter
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $117.00K USD 1 Quarter
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $1.31M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $6.79M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $5.59M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $4.56M USD 1 Quarter
Decrease in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance $-24.07M USD 1 Quarter
Decrease in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance $-23.30M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-43.69M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $96.34M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-45.73M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $438.44M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $842.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $936.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $888.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $498.39M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $842.89M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $936.83M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $888.62M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $498.39M USD Point-in-time
Non-covered real estate acquired through foreclosure RealEstateAcquisitionsThroughForeclosuresNoncovered $31.53M USD 1 Quarter
Non-covered real estate acquired through foreclosure RealEstateAcquisitionsThroughForeclosuresNoncovered $66.37M USD 1 Quarter
Covered real estate acquired through foreclosure RealEstateAcquisitionsThroughForeclosuresCovered - USD 1 Quarter
Covered real estate acquired through foreclosure RealEstateAcquisitionsThroughForeclosuresCovered $18.45M USD 1 Quarter
Interest InterestPaid $63.07M USD 1 Quarter
Interest InterestPaid $68.87M USD 1 Quarter
Income taxes IncomeTaxesPaid $14.15M USD 1 Quarter
Income taxes IncomeTaxesPaid $2.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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