2.4.0.8023 - Disclosure - Offsetting of Assets and Liabilitiestruefalsefalse1false
falsefalseContext_3ME_31-Mar-2013http://www.sec.gov/CIK0001569994duration2013-01-01T00:00:002013-03-31T00:00:001true
1wsbf_OffsettingOfAssetsAndLiabilitiesAbstractwsbf_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00falsefalsefalse | xbrli:stringItemTypestringfalse0
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2wsbf_LiabilitiesSubjectToEnforceableMasterNettingAgreementTextBlockwsbf_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel| 1falsefalsefalse00<div style="font: /normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; -webkit-text-stroke-width: 0px;"><p style="margin: 0in 0in 0pt;"><b><font style="font-size: 10pt; font-weight: bold; ; font-family: times new roman;" size="2">Note 10 — Offsetting of Assets and Liabilities</font></b></p>
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">The Company enters into agreements under which it sells securities subject to an obligation to repurchase the same or similar securities.  In addition, the Company enters into agreements under which it sells loans held for sale subject to an obligation to repurchase the same loans.  Under these arrangements, the Company may transfer legal control over the assets but still retain effective control through an agreement that both entitles and obligates the Company to repurchase the assets.  As a result, these repurchase agreements are accounted for as collateralized financing arrangements (i.e., secured borrowings) and not as a sale and subsequent repurchase of assets.  The obligation to repurchase the assets is reflected as a liability in the Company’s consolidated statements of condition, while the securities and loans held for sale underlying the repurchase agreements remain in the respective investment securities and loans held for sale asset accounts. In other words, there is no offsetting or netting of the investment securities or loans held for sale assets with the repurchase agreement liabilities.  One of the Company’s two short-term repurchase agreements and all of the Company’s long-term repurchase agreements are subject to master netting agreements, which sets forth </font><font style="font-size: 10pt; ; font-family: times new roman;" size="2">the rights and obligations for repurchase and offset.  Under the master netting agreement, the Company is entitled to set off the collateral placed with a single counterparty against obligations owed to that counterparty.</font></p></div>
<div style="font: /normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; -webkit-text-stroke-width: 0px;">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">The following table presents the liabilities subject to an enforceable master netting agreement as of March 31, 2013 and December 31, 2012.</font></p>
<p style="margin: 0in 0in 0pt;"><b><font style="font-size: 8pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
<table style="width: 96%; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0">
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<td style="padding: 0in; width: 415px;" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
</td>
<td style="padding: 0in; width: 32px;" valign="bottom" width="2%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
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<td style="border-style: none none solid; padding: 0in; width: 127px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%" colspan="2">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 8pt; font-weight: bold; ; font-family: times new roman;" size="1">Gross<br />Recognized<br />Liabilities</font></b></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 8pt; font-weight: bold; ; font-family: times new roman;" size="1">Gross<br />Amounts<br />Offset</font></b></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 8pt; font-weight: bold; ; font-family: times new roman;" size="1">Net<br />Amounts<br />Presented</font></b></p>
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<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 8pt; font-weight: bold; ; font-family: times new roman;" size="1">Gross<br />Amounts Not<br />Offset</font></b></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 8pt; font-weight: bold; ; font-family: times new roman;" size="1">Net Amount</font></b></p>
</td>
<td style="padding: 0in; width: 11px;" valign="bottom" width="0%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
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<td style="padding: 0in; width: 415px;" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
</td>
<td style="padding: 0in; width: 32px;" valign="bottom" width="2%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
</td>
<td style="padding: 0in; width: 747px;" valign="bottom" width="62%" colspan="10">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 8pt; font-weight: bold; ; font-family: times new roman;" size="1">(In Thousands)</font></b></p>
</td>
<td style="padding: 0in; width: 11px;" valign="bottom" width="0%">
<p align="center" style="margin: 0in 0in 0pt; text-align: center;"><b><font style="font-size: 1pt; font-weight: bold; ; font-family: times new roman;" size="1"> </font></b></p>
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<td style="padding: 0in; width: 415px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 10pt; text-indent: -10pt;"><b><font style="font-size: 10pt; font-weight: bold; ; font-family: times new roman;" size="2">March 31, 2013</font></b></p>
</td>
<td style="padding: 0in; width: 32px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
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<td style="padding: 0in; width: 127px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%" colspan="2">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 11px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px;" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 10pt; text-indent: -10pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">Repurchase Agreements</font></p>
</td>
<td style="padding: 0in; width: 32px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 127px;" valign="bottom" width="10%" colspan="2">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 11px;" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 20pt; text-indent: -10pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">Short-term</font></p>
</td>
<td style="padding: 0in; width: 32px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 17px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="1%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">$</font></p>
</td>
<td style="padding: 0in; width: 110px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="9%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">29,847</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">29,847</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">29,847</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 11px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px;" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 20pt; text-indent: -10pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">Long-term</font></p>
</td>
<td style="padding: 0in; width: 32px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 127px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%" colspan="2">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">84,000</font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">84,000</font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">84,000</font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 11px;" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 10pt; text-indent: -10pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 32px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 17px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="1%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">$</font></p>
</td>
<td style="border-style: solid none double; padding: 0in; width: 110px; border-top-color: windowtext; border-bottom-color: windowtext; border-top-width: 1pt; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="9%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">113,847</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">113,847</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">113,847</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 11px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px;" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 10pt; text-indent: -10pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 32px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; border: currentcolor; width: 127px;" valign="bottom" width="10%" colspan="2">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; border: currentcolor; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; border: currentcolor; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; border: currentcolor; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; border: currentcolor; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 11px;" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 10pt; text-indent: -10pt;"><b><font style="font-size: 10pt; font-weight: bold; ; font-family: times new roman;" size="2">December 31, 2012</font></b></p>
</td>
<td style="padding: 0in; width: 32px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 127px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%" colspan="2">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 11px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px;" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 10pt; text-indent: -10pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">Repurchase Agreements</font></p>
</td>
<td style="padding: 0in; width: 32px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 127px;" valign="bottom" width="10%" colspan="2">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 11px;" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 20pt; text-indent: -10pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">Short-term</font></p>
</td>
<td style="padding: 0in; width: 32px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 17px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="1%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">$</font></p>
</td>
<td style="padding: 0in; width: 110px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="9%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">38,090</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">38,090</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">38,090</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 124px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 11px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px;" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 20pt; text-indent: -10pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">Long-term</font></p>
</td>
<td style="padding: 0in; width: 32px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 127px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%" colspan="2">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">84,000</font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">84,000</font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">84,000</font></p>
</td>
<td style="padding: 0in; width: 31px;" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none solid; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 1pt;" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 11px;" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
<tr>
<td style="padding: 0in; width: 415px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="34%">
<p style="margin: 0in 0in 0pt 10pt; text-indent: -10pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="padding: 0in; width: 32px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 17px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="1%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">$</font></p>
</td>
<td style="border-style: solid none double; padding: 0in; width: 110px; border-top-color: windowtext; border-bottom-color: windowtext; border-top-width: 1pt; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="9%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">122,090</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">122,090</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">122,090</font></p>
</td>
<td style="padding: 0in; width: 31px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="2%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
<td style="border-style: none none double; padding: 0in; width: 124px; border-bottom-color: windowtext; border-bottom-width: 2.25pt; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="10%">
<p align="right" style="margin: 0in 0in 0pt; text-align: right;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2">—</font></p>
</td>
<td style="padding: 0in; width: 11px; background-color: #cceeff;" bgcolor="#cceeff" valign="bottom" width="0%">
<p style="margin: 0in 0in 0pt;"><font style="font-size: 1pt; ; font-family: times new roman;" size="2"> </font></p>
</td>
</tr>
</table>
<p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; ; font-family: times new roman;" size="2"> </font></p>
</div>falsefalsefalse | nonnum:textBlockItemTypenaliabilities subject to an enforceable master netting agreementNo definition available.false0
falseOffsetting of Assets and LiabilitiesUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://wsbonline.com/role/OffsettingOfAssetsAndLiabilities12