XML 150 R108.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Information - Washington Federal, Inc. - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities                      
Net income $ 34,343 $ 34,852 $ 36,377 $ 67,866 $ 52,362 $ 53,854 $ 51,098 $ 52,942 $ 173,438 $ 210,256 $ 203,850
Adjustments to reconcile net income to net cash provided by operating activities:                      
Stock-based compensation expense                 6,469 5,265 4,771
Net cash provided (used) by operating activities                 166,600 234,054 190,702
Cash Flows From Investing Activities                      
Purchase of strategic investments                 0 (5,000) 0
Net cash provided (used) by investing activities                 (920,979) (421,373) (674,445)
Cash Flows From Financing Activities                      
Proceeds from exercise of common stock options and related tax benefit                 144 298 1,338
Treasury stock purchased                 (112,133) (123,854) (164,249)
Dividends paid on common stock                 (66,496) (63,318) (55,997)
Net cash provided (used) by financing activities                 2,038,198 337,827 439,323
Cash at beginning of year       419,158         419,158    
Cash at end of year 1,702,977       419,158       1,702,977 419,158  
Parent Company                      
Cash Flows From Operating Activities                      
Net income                 173,438 210,256 203,850
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in undistributed net income (loss) of subsidiaries                 17,055 (2,213) (5,880)
Stock-based compensation expense                 6,469 5,265 4,771
Increase (decrease) in other liabilities                 0 (3,489) 3,424
Net cash provided (used) by operating activities                 196,962 209,819 206,165
Cash Flows From Investing Activities                      
Purchase of strategic investments                 0 (5,000) 0
Net cash provided (used) by investing activities                 0 (5,000) 0
Cash Flows From Financing Activities                      
Proceeds from exercise of common stock options and related tax benefit                 144 740 1,338
Treasury stock purchased                 (112,133) (123,854) (164,249)
Dividends paid on common stock                 (66,496) (63,318) (55,997)
Net cash provided (used) by financing activities                 (178,485) (186,432) (218,908)
Increase (decrease) in cash and cash equivalents                 18,477 18,387 (12,743)
Cash at beginning of year       $ 38,721       $ 20,334 38,721 20,334 33,077
Cash at end of year $ 57,198       $ 38,721       $ 57,198 $ 38,721 $ 20,334