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Système EDGAR de la U.S. Securities and Exchange Commission Sec 08/08/2013 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | WAFD, INC. |
| Cik | 936528 |
| Forme | 10-Q |
| Classé | 2013-08-08 |
| Fp | Q3 |
| Fy | 2013 |
| Accn | 0000936528-13-000019 |
Faits se terminant le 2013-08-05
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2013Q2I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 103 502 520 |
Faits se terminant le 2013-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 1,03 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2013-04-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 58 818 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 21 003 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 283 172 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 94 716 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Étiquette Fair Value of Assets Acquired Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 819 904 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Étiquette Increase (Decrease) in Deposits Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -250 364 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -8 175 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val -6 766 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 821 215 000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Cadre CY2013Q2 Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 3 488 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2013Q2I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 621 200 000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fait RealEstateHeldforsale Cadre CY2013Q2I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 84 748 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -350 613 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 9 280 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 2 831 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 428 827 000 -
Description Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 Cadre CY2013Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 78 035 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2013Q2I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 28 967 404 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 50 966 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 17 075 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 29 261 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 9 667 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 100 423 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 30 572 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2013Q2I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 20 437 000 -
Description Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Fait AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost Cadre CY2013Q2I Étiquette Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 2 050 031 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Cadre CY2013Q2I Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 70 440 000 -
Description Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. Fait AdvancePaymentsByBorrowersForTaxesAndInsurance Cadre CY2013Q2I Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 25 654 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2013Q2I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 118 104 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2013Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 206 157 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 27 529 000 -
Description This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossUnrealizedLosses1 Cadre CY2013Q2I Étiquette Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 7 668 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Cadre CY2013Q2 Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 8 268 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 279 572 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 94 716 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 68 731 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 24 582 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fait InterestIncomeSecuritiesMortgageBacked Étiquette Interest Income, Securities, Mortgage Backed Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 34 325 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fait InterestIncomeSecuritiesMortgageBacked Étiquette Interest Income, Securities, Mortgage Backed Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 11 951 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 43 198 000 -
Description Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments. Fait HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount Cadre CY2013Q2I Étiquette Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 589 779 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2013Q2I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 124 759 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 16 062 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 5 059 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2013Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 2 243 996 000 -
Description Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Cadre CY2013Q2 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Cadre CY2013Q2I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 7 390 506 000 -
Description As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Fait HeldToMaturitySecuritiesUnrecognizedHoldingLoss Cadre CY2013Q2I Étiquette Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 70 367 000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fait FederalHomeLoanBankStock Cadre CY2013Q2I Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 150 533 000 -
Description Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity. Fait LiabilitiesFairValueDisclosureNonrecurring Cadre CY2013Q2I Étiquette Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 104 370 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,26 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2013-04-01 Taxonomie us-gaap Unité USD/shares Val 0,09 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2013Q2I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2013Q2I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 48 016 000 -
Description Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 Cadre CY2013Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 76 982 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Cadre CY2013Q2I Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 5 614 914 000 -
Description As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Fait HeldtomaturitySecuritiesUnrecognizedHoldingGain Cadre CY2013Q2I Étiquette Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 3 058 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2013Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 13 012 483 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2013Q2I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 561 787 000 -
Description Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableLoansInProcess Cadre CY2013Q2I Étiquette Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Unité USD Val 189 677 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -872 000 -
Description Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. Fait LiabilitiesFairValueDisclosureRecurring Étiquette Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 342 654 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 112 932 000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fait InvestmentsFairValueDisclosure Cadre CY2013Q2I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 580 614 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2013Q2I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 2 058 144 000 -
Description The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Fait GainLossOnSaleOfSecuritiesNet Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Fait GainLossOnSaleOfSecuritiesNet Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -23 177 000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fait IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -9 446 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 167 416 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 58 341 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2013Q2I Étiquette Investments Taxonomie us-gaap Unité USD Val 3 639 810 000 -
Description Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Fait ReceivableWithImputedInterestDiscount Cadre CY2013Q2I Étiquette Receivable with Imputed Interest, Discount Taxonomie us-gaap Unité USD Val 73 447 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2013Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 2 124 258 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 26 650 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 48 111 000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fait DepreciationNonproduction Étiquette Depreciation, Nonproduction Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 6 550 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 105 871 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -104 573 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 51 851 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 16 385 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 102 817 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 33 460 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 646 857 000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2013Q2I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 36 709 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 16 062 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2013Q2 Étiquette Noninterest Income, Other Operating Income Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 5 059 000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableRecordedInvestment Cadre CY2013Q2I Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 498 960 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Cadre CY2013Q2I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 7 768 417 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité shares Val 105 119 097 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2013-04-01 Taxonomie us-gaap Unité shares Val 104 143 915 -
Description Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Fait PaymentsForProceedsFromFederalHomeLoanBankStock Étiquette Payments for (Proceeds from) Federal Home Loan Bank Stock Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -4 391 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Cadre CY2013Q2I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 6 487 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2013Q2I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 132 389 831 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Étiquette Investment Income, Interest and Dividend Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 385 989 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Étiquette Investment Income, Interest and Dividend Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 128 176 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 3 600 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 198 555 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2013Q2I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 1 589 779 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2013Q2I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 11 089 591 000 -
Description Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Cadre CY2013Q2 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2013Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 13 012 483 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 1,03 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2013-04-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Fait ProceedsFromSaleOfPropertyHeldForSale Étiquette Proceeds from Sale of Property Held-for-sale Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 87 144 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 108 598 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 37 338 000 -
Description Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableDeferredIncome Cadre CY2013Q2I Étiquette Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Unité USD Val 32 562 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2013Q2I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 397 616 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2013Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 119 738 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 87 037 000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fait PaymentsToAcquireIntangibleAssets Étiquette Payments to Acquire Intangible Assets Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 Cadre CY2013Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 053 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 506 966 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 121 073 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 41 610 000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fait ImpairedFinancingReceivableUnpaidPrincipalBalance Cadre CY2013Q2I Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 553 510 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-10-01 Taxonomie us-gaap Unité shares Val 105 167 959 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2013-04-01 Taxonomie us-gaap Unité shares Val 104 192 444 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 922 892 000 -
Description The fair value of liabilities assumed in noncash investing or financing activities. Fait LiabilitiesAssumed1 Étiquette Liabilities Assumed Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 776 009 000 -
Description This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. Fait HeldToMaturitySecuritiesDebtMaturitiesFairValue Cadre CY2013Q2I Étiquette Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 522 470 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -7 145 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 176 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2013Q2I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 132 390 000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 453 828 000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Cadre CY2013Q2 Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 476 350 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Cadre CY2013Q2I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 2 058 144 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 140 169 000 -
Description Amount of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Cadre CY2013Q2I Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 26 924 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2013Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 5 131 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2013Q2I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 103 422 427 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -12 925 000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val -10 697 000 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fait CashAcquiredFromAcquisition Étiquette Cash Acquired from Acquisition Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 202 308 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 13 801 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 4 530 000 -
Description Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Fait LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 148 655 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2013Q2I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -4 750 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val -3 931 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -36 665 000 -
Description This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesGrossUnrealizedGain Cadre CY2013Q2I Étiquette Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 15 781 000 -
Description Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Fait FederalHomeLoanBankAdvancesLongTerm Cadre CY2013Q2I Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 1 930 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 296 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Étiquette Stock or Unit Option Plan Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 900 000
Faits se terminant le 2013-03-31
| Description | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. |
| Fait | FinancingReceivableAllowanceForCreditLosses |
| Cadre | CY2013Q1I |
| Étiquette | Financing Receivable, Allowance for Credit Loss |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 122 884 000 |
Faits se terminant le 2012-09-30
-
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Cadre CY2012 Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 14 857 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 586 295 000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fait RealEstateHeldforsale Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 99 478 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 23 772 608 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 25 645 000 -
Description Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Fait AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost Cadre CY2012Q3I Étiquette Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 1 760 668 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 76 533 000 -
Description Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. Fait AdvancePaymentsByBorrowersForTaxesAndInsurance Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 40 041 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 133 147 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 178 845 000 -
Description This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossUnrealizedLosses1 Cadre CY2012Q3I Étiquette Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 124 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 84 579 000 -
Description Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments. Fait HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 191 487 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 137 219 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 7 451 998 000 -
Description As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Fait HeldToMaturitySecuritiesUnrecognizedHoldingLoss Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fait FederalHomeLoanBankStock Cadre CY2012Q3I Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 149 840 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 46 857 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 5 630 165 000 -
Description As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Fait HeldtomaturitySecuritiesUnrecognizedHoldingGain Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 25 736 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 12 472 944 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 480 780 000 -
Description Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableLoansInProcess Étiquette Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Unité USD Val 213 286 000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fait InvestmentsFairValueDisclosure Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 2 998 928 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 1 781 705 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Étiquette Investments Taxonomie us-gaap Unité USD Val 2 952 155 000 -
Description Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Fait ReceivableWithImputedInterestDiscount Étiquette Receivable with Imputed Interest, Discount Taxonomie us-gaap Unité USD Val 85 079 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 751 430 000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 22 513 000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableRecordedInvestment Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 565 553 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 7 866 336 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 15 983 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 129 950 223 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 1 191 487 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 10 573 192 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 12 472 944 000 -
Description Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableDeferredIncome Étiquette Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Unité USD Val 34 421 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 310 579 000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fait ImpairedFinancingReceivableUnpaidPrincipalBalance Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 617 765 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 899 752 000 -
Description This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. Fait HeldToMaturitySecuritiesDebtMaturitiesFairValue Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 217 223 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 129 950 000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 471 396 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Cadre CY2012Q3I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 1 781 705 000 -
Description Amount of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 41 628 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 13 306 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 106 177 615 -
Description Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Fait LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 173 427 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesGrossUnrealizedGain Cadre CY2012Q3I Étiquette Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 22 161 000 -
Description Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Fait FederalHomeLoanBankAdvancesLongTerm Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 1 880 000 000
Faits se terminant le 2012-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,96 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-04-01 Taxonomie us-gaap Unité USD/shares Val 0,33 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 57 742 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 19 778 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 304 851 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 96 535 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Étiquette Fair Value of Assets Acquired Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 124 594 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Étiquette Increase (Decrease) in Deposits Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -118 505 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -23 053 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2012Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val -2 447 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -212 023 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 12 543 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Cadre CY2012Q2 Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 11 899 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 84 172 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2012Q2 Étiquette Interest Expense, Borrowings Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 27 946 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 24 479 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 8 730 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 79 598 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2012Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 32 716 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -22 595 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 265 275 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Cadre CY2012Q2 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 86 168 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 58 141 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2012Q2 Étiquette Labor and Related Expense Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 19 281 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fait InterestIncomeSecuritiesMortgageBacked Étiquette Interest Income, Securities, Mortgage Backed Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 80 079 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fait InterestIncomeSecuritiesMortgageBacked Cadre CY2012Q2 Étiquette Interest Income, Securities, Mortgage Backed Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 25 101 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 3 500 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 13 263 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Cadre CY2012Q2 Étiquette Noninterest Income Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 3 590 000 -
Description Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Cadre CY2012Q2 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 151 805 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,24 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2012-04-01 Taxonomie us-gaap Unité USD/shares Val 0,08 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 460 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 369 366 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Cadre CY2012Q2 Étiquette Interest and Fee Income, Loans and Leases Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 118 115 000 -
Description The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Fait GainLossOnSaleOfSecuritiesNet Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Fait GainLossOnSaleOfSecuritiesNet Cadre CY2012Q2 Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 229 000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fait IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 9 345 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 160 393 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 54 941 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 25 580 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 48 331 000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fait DepreciationNonproduction Étiquette Depreciation, Nonproduction Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 5 625 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 158 448 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 147 764 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 66 868 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2012Q2 Étiquette Interest Expense, Deposits Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 20 903 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 151 040 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 48 849 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2012Q2I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 963 766 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 13 263 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2012Q2 Étiquette Noninterest Income, Other Operating Income Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 3 590 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité shares Val 107 308 948 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2012Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-04-01 Taxonomie us-gaap Unité shares Val 106 877 112 -
Description Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Fait PaymentsForProceedsFromFederalHomeLoanBankStock Étiquette Payments for (Proceeds from) Federal Home Loan Bank Stock Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -1 830 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Étiquette Investment Income, Interest and Dividend Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 455 891 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Cadre CY2012Q2 Étiquette Investment Income, Interest and Dividend Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 145 384 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 39 576 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 10 367 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 065 254 000 -
Description Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Cadre CY2012Q2 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,96 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-04-01 Taxonomie us-gaap Unité USD/shares Val 0,33 -
Description The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Fait ProceedsFromSaleOfPropertyHeldForSale Étiquette Proceeds from Sale of Property Held-for-sale Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 138 689 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 102 651 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 35 163 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 30 307 000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fait PaymentsToAcquireIntangibleAssets Étiquette Payments to Acquire Intangible Assets Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 061 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 499 227 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 107 140 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2012Q2 Étiquette Noninterest Expense Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 35 963 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-10-01 Taxonomie us-gaap Unité shares Val 107 347 668 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2012Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-04-01 Taxonomie us-gaap Unité shares Val 106 926 755 -
Description The fair value of liabilities assumed in noncash investing or financing activities. Fait LiabilitiesAssumed1 Étiquette Liabilities Assumed Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 154 493 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -11 005 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Cadre CY2012Q2 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 1 146 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 201 339 000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -36 447 000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Cadre CY2012Q2 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val -3 869 000 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fait CashAcquiredFromAcquisition Étiquette Cash Acquired from Acquisition Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 50 576 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 11 977 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Cadre CY2012Q2 Étiquette Occupancy, Net Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 3 952 000 -
Description Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Fait LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Cadre CY2012Q2I Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 171 033 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -13 394 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Cadre CY2012Q2 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val -1 422 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -15 908 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 199 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Étiquette Stock or Unit Option Plan Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 900 000
Faits se terminant le 2011-09-30
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Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 157 160 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 816 002 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : WaFd Inc., Seattle, États-Unis.