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Système EDGAR de la U.S. Securities and Exchange Commission Sec 07/08/2012 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | WAFD, INC. |
| Cik | 936528 |
| Forme | 10-Q |
| Classé | 2012-08-07 |
| Fp | Q3 |
| Fy | 2012 |
| Accn | 0000936528-12-000040 |
Faits se terminant le 2012-08-03
| 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 | CY2012Q2I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 106 494 239 |
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 carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements. Fait AvailableForSaleSecuritiesRestricted Cadre CY2012Q2I Étiquette Available-for-sale Securities, Restricted Taxonomie us-gaap Unité USD Val 964 338 000 -
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 Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fait FinancingReceivableAllowanceForCreditLossesRecoveries Cadre CY2012Q2 Étiquette Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 3 753 000 -
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 CY2012Q2I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 585 797 000 -
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 CY2012Q2I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 107 457 000 -
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 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 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 This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 23 053 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2012Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 2 447 000 -
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 CY2012Q2I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 23 052 324 -
Description This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Cadre CY2012Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 4 323 000 -
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 Étiquette Interest Expense, Borrowings Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 27 946 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 14 157 000 -
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 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 valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2012Q2I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 24 889 000 -
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 CY2012Q2I Étiquette Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 3 526 928 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Cadre CY2012Q2I Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 67 428 000 -
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 CY2012Q2I Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 24 313 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2012Q2I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 137 951 000 -
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 CY2012Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 175 125 000 -
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 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 CY2012Q2I Étiquette Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 4 323 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Cadre CY2012Q2 Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 19 988 000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fait OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fait OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Cadre CY2012Q2 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 0 -
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 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 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 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 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 CY2012Q2I Étiquette Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 35 228 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2012Q2I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 44 588 000 -
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 Étiquette Noninterest Income Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 3 590 000 -
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 CY2012Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 567 974 000 -
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 Cadre CY2012Q2I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 7 616 205 000 -
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 CY2012Q2I 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 CY2012Q2I Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 151 674 000 -
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 Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2012Q2I 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 CY2012Q2I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 53 043 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Cadre CY2012Q2I Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 5 814 739 000 -
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 CY2012Q2I Étiquette Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 2 799 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2012Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 13 465 349 000 -
Description The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Fait OtherBorrowings Cadre CY2012Q2I Étiquette Other Borrowings Taxonomie us-gaap Unité USD Val 800 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2012Q2I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 453 783 000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Cadre CY2012Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 4 070 000 -
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 CY2012Q2I Étiquette Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Unité USD Val 155 051 000 -
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 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 Étiquette Interest and Fee Income, Loans and Leases Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 118 115 000 -
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 CY2012Q2I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 664 142 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2012Q2I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 3 626 115 000 -
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 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 The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Cadre CY2012Q2I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val -21 787 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2012Q2I Étiquette Investments Taxonomie us-gaap Unité USD Val 3 562 156 000 -
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 CY2012Q2I Étiquette Receivable with Imputed Interest, Discount Taxonomie us-gaap Unité USD Val 93 321 000 -
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 CY2012Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 534 152 000 -
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 Amount, after tax and before 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 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -23 053 000 -
Description Amount, after tax and before 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 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2012Q2 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val -2 447 000 -
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 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 Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 963 766 000 -
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 CY2012Q2I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 2 514 000 -
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 Étiquette Noninterest Income, Other Operating Income Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 3 590 000 -
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 CY2012Q2I Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 550 431 000 -
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 CY2012Q2I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 7 979 019 000 -
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 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 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 CY2012Q2I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 129 936 563 -
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 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 Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2012Q2I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 35 228 000 -
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 CY2012Q2I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 11 532 068 000 -
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 Cadre CY2012Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 13 465 349 000 -
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 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 This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Cadre CY2012Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 253 000 -
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 CY2012Q2I Étiquette Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Unité USD Val 34 612 000 -
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 CY2012Q2I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 298 972 000 -
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 CY2012Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 33 822 000 -
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 Étiquette Noninterest Expense Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 35 963 000 -
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 CY2012Q2I Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 619 614 000 -
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 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-04-01 Taxonomie us-gaap Unité shares Val 106 926 755 -
Description Charge to expense for financing receivables that are expected to be uncollectible. Fait FinancingReceivableAllowanceForCreditLossesProvisions Cadre CY2012Q2 Étiquette Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 10 367 000 -
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 Cadre CY2012Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 933 281 000 -
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 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 CY2012Q2I Étiquette Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 38 027 000 -
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 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 1 146 000 -
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 CY2012Q2I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 129 937 000 -
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 474 891 000 -
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 CY2012Q2 Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 511 393 000 -
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 CY2012Q2I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 3 626 115 000 -
Description Amount of restricted investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesRestricted Cadre CY2012Q2I Étiquette Debt Securities, Held-to-maturity, Restricted Taxonomie us-gaap Unité USD Val 34 433 000 -
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 of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Cadre CY2012Q2I Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 46 676 000 -
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 CY2012Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 62 736 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2012Q2I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 106 884 239 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Fait TaxesPayableCurrentAndNoncurrent Cadre CY2012Q2I Étiquette Taxes Payable Taxonomie us-gaap Unité USD Val 0 -
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 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 Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 171 033 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2012Q2I 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 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 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 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 CY2012Q2I Étiquette Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 103 510 000 -
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 CY2012Q2I Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 1 957 146 000 -
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 2012-03-31
| Description | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. |
| Fait | FinancingReceivableAllowanceForCreditLosses |
| Cadre | CY2012Q1I |
| Étiquette | Financing Receivable, Allowance for Credit Loss |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 143 819 000 |
Faits se terminant le 2011-12-16
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Description The amount of cash and cash equivalents acquired in a business combination. Fait BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents Étiquette Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 20 677 000 -
Description The amount of acquisition cost of a business combination allocated to assets expected to be sold. Fait BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetHeldForSale Étiquette Business Acquisition, Purchase Price Allocation, Current Assets, Asset Held-for-sale (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 3 687 000 -
Description The amount of acquisition cost of a business combination allocated to receivables. Fait BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables Étiquette Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 93 691 000 -
Description The amount of acquisition cost of a business combination allocated to liabilities assumed. Fait BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed Étiquette Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 154 493 000 -
Description Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed. Fait BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities Étiquette Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 035 000 -
Description The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. Fait BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet Étiquette Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val -29 899 000 -
Description Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed. Fait BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets Étiquette Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 040 000 -
Description The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. Fait BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment Étiquette Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description The amount of acquisition cost of a business combination allocated to assets acquired. Fait BusinessAcquisitionPurchasePriceAllocationAssetsAcquired Étiquette Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 124 594 000 -
Description The amount of acquisition cost of a business combination allocated to marketable securities. Fait BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities Étiquette Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 3 500 000
Faits se terminant le 2011-09-30
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Description The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements. Fait AvailableForSaleSecuritiesRestricted Étiquette Available-for-sale Securities, Restricted Taxonomie us-gaap Unité USD Val 965 927 000 -
Description Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fait FinancingReceivableAllowanceForCreditLossesRecoveries Cadre CY2011 Étiquette Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 11 424 000 -
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 1 582 843 000 -
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 159 829 000 -
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 20 877 124 -
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 23 512 000 -
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 CY2011Q3I Étiquette Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 3 119 510 000 -
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 65 164 000 -
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 39 548 000 -
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 157 160 000 -
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 166 593 000 -
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 Étiquette Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 325 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 109 709 000 -
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 Étiquette Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 47 036 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 59 710 000 -
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 7 935 877 000 -
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 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 Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 151 755 000 -
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 52 332 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 6 003 715 000 -
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 Étiquette Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 3 580 000 -
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 13 440 749 000 -
Description The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Fait OtherBorrowings Étiquette Other Borrowings Taxonomie us-gaap Unité USD Val 800 000 000 -
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 376 712 000 -
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 170 229 000 -
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 3 305 760 000 -
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 3 255 144 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Cadre CY2011Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val -41 912 000 -
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 3 166 546 000 -
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 109 409 000 -
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 -
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 0 -
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 476 822 000 -
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 8 299 074 000 -
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 129 853 534 -
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 47 036 000 -
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 11 534 216 000 -
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 13 440 749 000 -
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 35 808 000 -
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 268 665 000 -
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 514 726 000 -
Description Charge to expense for financing receivables that are expected to be uncollectible. Fait FinancingReceivableAllowanceForCreditLossesProvisions Cadre CY2011 Étiquette Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31) Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 92 351 000 -
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 1 906 533 000 -
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 Étiquette Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 50 616 000 -
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 129 854 000 -
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 CY2011Q3 Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 392 675 000 -
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 CY2011Q3I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 3 255 144 000 -
Description Amount of restricted investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesRestricted Étiquette Debt Securities, Held-to-maturity, Restricted Taxonomie us-gaap Unité USD Val 45 086 000 -
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 65 424 000 -
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 85 789 000 -
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 108 976 410 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Fait TaxesPayableCurrentAndNoncurrent Étiquette Taxes Payable Taxonomie us-gaap Unité USD Val 1 535 000 -
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 210 465 000 -
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 Étiquette Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 135 959 000 -
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 1 962 066 000
Faits se terminant le 2011-06-30
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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 2010-10-01 Taxonomie us-gaap Unité USD/shares Val 0,72 -
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 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 0,27 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 45 267 000 -
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 2011-04-01 Taxonomie us-gaap Unité USD Val 16 943 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 312 421 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 106 132 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Étiquette Fair Value of Assets Acquired Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val -138 850 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val -212 846 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 15 299 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Cadre CY2011Q2 Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 5 100 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 31 383 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 7 742 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2011Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val -24 360 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 83 474 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2011Q2 Étiquette Interest Expense, Borrowings Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 27 818 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 7 695 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 21 677 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 6 975 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 72 733 000 -
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 CY2011Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 54 481 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val -2 551 000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fait OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val -5 153 000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fait OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Cadre CY2011Q2 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 0 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 234 671 000 -
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 CY2011Q2 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 85 132 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 54 018 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2011Q2 Étiquette Labor and Related Expense Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 18 471 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 80 386 000 -
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 CY2011Q2 Étiquette Interest Income, Securities, Mortgage Backed Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 30 529 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 131 361 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 21 214 000 -
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 CY2011Q2 Étiquette Noninterest Income Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 4 277 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 174 511 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
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 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 0,06 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 2 853 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 394 286 000 -
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 CY2011Q2 Étiquette Interest and Fee Income, Loans and Leases Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 127 736 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 8 147 000 -
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 Cadre CY2011Q2 Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2011-04-01 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 2010-10-01 Taxonomie us-gaap Unité USD Val -25 175 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 3 575 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 125 742 000 -
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 2011-04-01 Taxonomie us-gaap Unité USD Val 47 064 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 20 232 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 41 627 000 -
Description Amount, after tax and before 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 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val -12 895 000 -
Description Amount, after tax and before 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 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2011Q2 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 24 360 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 4 950 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val -239 336 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val -230 462 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 89 765 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2011Q2 Étiquette Interest Expense, Deposits Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 27 581 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 173 239 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 55 399 000 -
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 CY2011Q2I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 658 160 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 13 067 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2011Q2 Étiquette Noninterest Income, Other Operating Income Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 4 277 000 -
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 2010-10-01 Taxonomie us-gaap Unité shares Val 111 962 708 -
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 CY2011Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-04-01 Taxonomie us-gaap Unité shares Val 111 158 254 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 485 660 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Cadre CY2011Q2 Étiquette Investment Income, Interest and Dividend Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 161 531 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 77 750 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 485 597 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD/shares Val 0,72 -
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 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 0,27 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 63 575 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 80 475 000 -
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 2011-04-01 Taxonomie us-gaap Unité USD Val 30 121 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 36 620 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 1 279 983 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 101 774 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2011Q2 Étiquette Noninterest Expense Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 34 174 000 -
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 2010-10-01 Taxonomie us-gaap Unité shares Val 112 043 350 -
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 CY2011Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-04-01 Taxonomie us-gaap Unité shares Val 111 248 177 -
Description The fair value of liabilities assumed in noncash investing or financing activities. Fait LiabilitiesAssumed1 Étiquette Liabilities Assumed Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val -28 369 000 -
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 CY2011Q2 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val -8 171 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 221 720 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 10 780 000 -
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 CY2011Q2 Étiquette Occupancy, Net Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 3 628 000 -
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 CY2011Q2I Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 232 752 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 4 498 000 -
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 CY2011Q2 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 14 154 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val -11 671 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 1 045 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Étiquette Stock or Unit Option Plan Expense Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 815 000
Faits se terminant le 2010-09-30
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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 163 094 000 -
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 888 622 000
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.
