XML 45 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financial Information - Washington Federal, INC. | 12 Months Ended
--- | ---
Sep. 30, 2017
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.
Condensed Statements of Financial Condition |  |
| September 30, 2017 | September 30, 2016
| (In thousands)
Assets |  |
Cash | $ | 33,077 |  | $ | 24,300 |
Other assets | — |  | 15 |
Investment in subsidiary | 1,972,675 |  | 1,954,179 |
Total assets | $ | 2,005,752 |  | $ | 1,978,494 |
Liabilities |  |
Other liabilities | $ | 64 |  | $ | 2,763 |
Total liabilities | 64 |  | 2,763 |
Stockholders’ equity |  |
Total stockholders’ equity | 2,005,688 |  | 1,975,731 |
Total liabilities and stockholders’ equity | $ | 2,005,752 |  | $ | 1,978,494 |
Condensed Statements of Operations |  |  |
Twelve Months Ended September 30, | 2017 | 2016 | 2015
| (In thousands)
Income |  |  |
Dividends from subsidiary | $ | 171,500 |  | $ | 148,000 |  | $ | 175,000 |
Total Income | 171,500 |  | 148,000 |  | 175,000 |
Expense |  |  |
Miscellaneous | 435 |  | 435 |  | 439 |
Total expense | 435 |  | 435 |  | 439 |
Net income (loss) before equity in undistributed net income (loss) of subsidiary | 171,065 |  | 147,565 |  | 174,561 |
Equity in undistributed net income of subsidiary | 2,326 |  | 16,336 |  | (14,402 | )
Income before income taxes | 173,391 |  | 163,901 |  | 160,159 |
Income tax benefit (expense) | 141 |  | 148 |  | 157 |
Net income | $ | 173,532 |  | $ | 164,049 |  | $ | 160,316 |
Condensed Statements of Cash Flows |  |  |
Twelve Months Ended September 30, | 2017 | 2016 | 2015
| (In thousands)
Cash Flows From Operating Activities |  |  |
Net income | $ | 173,532 |  | $ | 164,049 |  | $ | 160,316 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed net income (loss) of subsidiaries | 3,584 |  | (12,677 | ) | 32,375 |
Decrease (increase) in other assets | 15 |  | (15 | ) | — |
Increase (decrease) in other liabilities | (2,699 | ) | 1,552 |  | (13,189 | )
Net cash provided by (used in) operating activities | 174,432 |  | 152,909 |  | 179,502 |
Cash Flows From Financing Activities |  |  |
Proceeds from exercise of common stock options and related tax benefit | 7,238 |  | 9,283 |  | 2,070 |
Warrants purchased | — |  | (7,744 | ) | — |
Treasury stock purchased | (98,374 | ) | (87,850 | ) | (126,728 | )
Dividends paid on common stock | (74,519 | ) | (49,926 | ) | (51,111 | )
Net cash provided by (used in) financing activities | (165,655 | ) | (136,237 | ) | (175,769 | )
Increase (decrease) in cash | 8,777 |  | 16,672 |  | 3,733 |
Cash at beginning of year | 24,300 |  | 7,628 |  | 3,895 |
Cash at end of year | $ | 33,077 |  | $ | 24,300 |  | $ | 7,628 |

X
- References No definition available. + 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 Reference 2: 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=96868048&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: 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 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration