XML 113 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Information - Washington Federal, INC. | 12 Months Ended
--- | ---
Sep. 30, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Financial Information - Washington Federal, INC. | FINANCIAL INFORMATION – WASHINGTON FEDERAL, INC. The following Washington Federal, Inc. (parent company only) financial information should be read in conjunction with the other notes to the Consolidated Financial Statements.
Statements of Financial Condition |  |
September 30, | 2013 | 2012
| (In thousands)
Assets |  |
Cash | $ | 66,425 |  | $ | 61,926 |
Investment in subsidiary | 1,881,458 |  | 1,846,375 |
Other assets | — |  | 1 |
Total assets | $ | 1,947,883 |  | $ | 1,908,302 |
Liabilities |  |
Dividend payable and other liabilities | $ | 10,248 |  | $ | 8,550 |
Total liabilities | 10,248 |  | 8,550 |
Stockholders’ equity |  |
Common stock, $1.00 par value, 300,000,000 shares authorized; 132,572,475 and 129,950,223 shares issued; 102,484,671 and 106,177,615 shares outstanding | $ | 132,573 |  | $ | 129,950 |
Paid-in capital | 1,625,051 |  | 1,586,295 |
Accumulated other comprehensive income, net of tax | 6,378 |  | 13,306 |
Treasury stock, at cost; 30,087,804 and 23,772,608 shares | (420,817 | ) | (310,579 | )
Retained earnings | 594,450 |  | 480,780 |
Total stockholders’ equity | 1,937,635 |  | 1,899,752 |
Total liabilities and stockholders’ equity | $ | 1,947,883 |  | $ | 1,908,302 |
Statements of Operations |  |  |
Year ended September 30, | 2013 | 2012 | 2011
| (In thousands)
Income |  |  |
Dividends from subsidiary | $ | 143,799 |  | $ | 106,234 |  | $ | 100,600 |
Total Income | 143,799 |  | 106,234 |  | 100,600 |
Expense |  |  |
Miscellaneous | 530 |  | 564 |  | 626
Total expense | 530 |  | 564 |  | 626
Net income before equity in undistributed net income of subsidiary | 143,269 |  | 105,670 |  | 99,974 |
Equity in undistributed net income of subsidiary | 8,045 |  | 32,513 |  | 11,167 |
Income before income taxes | 151,314 |  | 138,183 |  | 111,141 |
Income tax benefit | 191 |  | — |  | — |
Net income | $ | 151,505 |  | $ | 138,183 |  | $ | 111,141 |
Statements of Cash Flows | 2013 | 2012 | 2011
| (In thousands)
Cash Flows From Operating Activities |  |  |
Net income | $ | 151,505 |  | $ | 138,183 |  | $ | 111,141 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Equity in undistributed net income of subsidiaries | (4,893 | ) | (32,513 | ) | (4,382 | )
Decrease (increase) in other assets | 1 |  | 36 |  | (37 | )
Increase in other liabilities | 1,698 |  | 2,508 |  | 1,121 |
Net cash provided by operating activities | 148,311 |  | 108,214 |  | 107,843 |
Cash Flows From Financing Activities |  |  |
Proceeds from exercise of common stock options and related tax benefit | 4,261 |  | 357 |  | 1,686 |
Treasury stock purchased | (110,238 | ) | (41,914 | ) | (59,680 | )
Dividends paid on common stock | (37,835 | ) | (32,430 | ) | (26,796 | )
Net cash used in financing activities | (143,812 | ) | (73,987 | ) | (84,790 | )
Increase (decrease) in cash | 4,499 |  | 34,227 |  | 23,053 |
Cash at beginning of year | 61,926 |  | 27,699 |  | 4,646 |
Cash at end of year | $ | 66,425 |  | $ | 61,926 |  | $ | 27,699 |

X
- Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration