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Système EDGAR de la U.S. Securities and Exchange Commission Sec 26/11/2014 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | WAFD, INC. |
| Cik | 936528 |
| Forme | 10-K |
| Classé | 2014-11-26 |
| Fp | FY |
| Fy | 2014 |
| Accn | 0000936528-14-000037 |
Faits se terminant le 2014-11-25
| 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 |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 98 181 367 |
Faits se terminant le 2014-09-30
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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 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 1,55 -
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 2014-07-01 Taxonomie us-gaap Unité USD/shares Val 0,41 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 87 564 000 -
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 2014-07-01 Taxonomie us-gaap Unité USD Val 22 568 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Cadre CY2014Q3I Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 1 700 856 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 405 620 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val 103 393 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val -226 914 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 0 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 291 503 000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fait FinancingReceivableModificationsPostModificationRecordedInvestment2 Étiquette Financing Receivable, Troubled Debt Restructuring, Postmodification Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 59 803 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 14 330 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 1 638 211 000 -
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 55 072 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -376 457 000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2013-10-01 Taxonomie us-gaap Unité contract Val 267 -
Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 Étiquette Noncash or Part Noncash Acquisition, Value of Assets Acquired Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 80 242 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 11 009 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 103 617 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 11 780 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 32 000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fait FinancingReceivableModificationsPreModificationRecordedInvestment2 Étiquette Financing Receivable, Troubled Debt Restructuring, Premodification Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 59 803 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Étiquette Interest Expense, Demand Deposit Accounts Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 259 000 -
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 34 918 204 -
Description Percentage employer matches of the employee's percentage contribution matched. Fait DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Match Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 1 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 157 364 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 69 553 000 -
Description Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 57 353 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 51 794 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 23 542 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 171 694 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomie us-gaap Unité USD Val 13 680 000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fait ImpairedFinancingReceivableInterestIncomeAccrualMethod Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 21 674 000 -
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 10 527 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2014Q3I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 2 593 000 -
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 106 826 000 -
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 29 004 000 -
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 112 347 000 -
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 257 543 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Cadre CY2014 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 6 549 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2014 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 0,46 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 15 099 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 421 021 000 -
Description Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Fait FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Étiquette Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Commencer 2013-10-01 Taxonomie us-gaap Unité contract Val 46 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 109 730 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2014Q3I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 112 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fait InterestIncomeSecuritiesMortgageBacked Étiquette Interest Income, Securities, Mortgage Backed Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 80 260 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 143 028 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Cadre CY2014 Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2014Q3I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 3 154 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 30 659 000 -
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 Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 2 003 383 000 -
Description Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Fait RealEstateInvestmentPropertyNet Étiquette Real Estate Investment Property, Net Taxonomie us-gaap Unité USD Val 4 808 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 10 142 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 79 865 000 -
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 8 148 322 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 10 591 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2014 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -18 758 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2013-10-01 Taxonomie us-gaap Unité shares Val 90 846 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 6 176 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 244 928 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val 63 129 000 -
Description Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity. Fait LiabilitiesFairValueDisclosureNonrecurring Cadre CY2014Q3I Étiquette Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Fait StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased Cadre CY2014Q3I Étiquette Stock Repurchase Program, Number of Shares Authorized to be Repurchased Taxonomie us-gaap Unité shares Val 5 035 834 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 128 733 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 4 767 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Étiquette Interest Expense, Customer Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 58 524 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Unité USD Val 48 505 000 -
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 2014-07-01 Taxonomie us-gaap Unité USD/shares Val 0,11 -
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 52 037 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 73 138 000 -
Description Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. Fait PrepaymentFeesOnAdvancesNet Cadre CY2014 Étiquette Prepayment Fees on Advances, Net Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 75 784 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 5 226 241 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2014 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0 -
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 14 756 041 000 -
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 0 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Étiquette Information Technology and Data Processing Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 14 303 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 533 697 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val 135 077 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 324 000 -
Description Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. Fait FeesAndCommissionsDepositorAccounts Étiquette Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 14 306 000 -
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 706 149 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val 10 808 000 -
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 346 172 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 2 819 000 -
Description Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. Fait LiabilitiesFairValueDisclosureRecurring Cadre CY2014Q3I Étiquette Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 430 850 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 324 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 4 548 660 000 -
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 3 049 442 000 -
Description Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent Cadre CY2014 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 1 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0,35 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 17 612 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 18 890 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Étiquette Interest Expense, Time Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 52 636 000 -
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 4 564 697 000 -
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 34 483 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 82 313 000 -
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 Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 360 665 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 42 065 000 -
Description Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Fait AdvancesFromFederalHomeLoanBanks Étiquette Advances from Federal Home Loan Banks Taxonomie us-gaap Unité USD Val 1 930 000 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 64 372 000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Cadre CY2014Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. Fait FeesAndCommissionsMortgageBanking Étiquette Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 7 706 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2014Q3I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 4 179 000 -
Description Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 3 675 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 22 656 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 70 797 000 -
Description Amount of loan with fixed rate of interest. Fait LoansReceivableWithFixedRatesOfInterest1 Cadre CY2014Q3I Étiquette Loans Receivable with Fixed Rates of Interest Taxonomie us-gaap Unité USD Val 6 210 308 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 781 022 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate Étiquette Federal Home Loan Bank, Advance, Maturity, Year Five Taxonomie us-gaap Unité USD Val 730 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 81 388 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 10 142 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 31 226 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 578 280 000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Cadre CY2014Q3I Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Unité USD Val 357 218 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 59 076 000 -
Description Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios. Fait AllowanceForLoanAndLeaseLossesLoansAcquired Cadre CY2014 Étiquette Allowance for Loan and Lease Losses, Loans Acquired Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 128 077 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val 31 684 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 6 600 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Étiquette Interest Expense, Savings Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 607 000 -
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 781 843 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 2 448 000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fait ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights Cadre CY2014Q3I Étiquette Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD/unit Val 17,57 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 136 000 -
Description Amount of unrealized loss on securities classified as available-for-sale. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 58 165 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 1 499 218 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 812 000 -
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 16 515 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2013-10-01 Taxonomie us-gaap Unité shares Val 4 830 400 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 8 647 000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableRecordedInvestment Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 435 185 000 -
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 8 669 717 000 -
Description "The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future." Fait NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 Étiquette Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -1 776 660 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 22 021 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 104 291 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate Étiquette Federal Home Loan Bank, Advance, Maturity, Year One Taxonomie us-gaap Unité USD Val 100 000 000 -
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 2013-10-01 Taxonomie us-gaap Unité shares Val 101 154 030 -
Description Reflects the amount of the write-down related to a troubled debt restructuring. Fait FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown Étiquette Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 374 743 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val -14 017 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 60 000 -
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 133 322 909 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -15 401 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val -3 465 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 2,95 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 609 395 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2014Q3I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 6 221 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2014Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 4 125 600 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 1 548 265 000 -
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 12 782 758 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 330 681 000 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fait InterestBearingDomesticDepositChecking Étiquette Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 2 331 170 000 -
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 14 756 041 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Cadre CY2014 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of loan with variable or adjustable rate of interest. Fait LoansReceivableWithVariableRatesOfInterest1 Cadre CY2014Q3I Étiquette Loans Receivable with Variable Rates of Interest Taxonomie us-gaap Unité USD Val 2 459 409 000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 3 444 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 1,56 -
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 2014-07-01 Taxonomie us-gaap Unité USD/shares Val 0,41 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 73 895 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 157 364 000 -
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 2014-07-01 Taxonomie us-gaap Unité USD Val 40 561 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Fait DepositsSavingsDeposits Étiquette Deposits, Savings Deposits Taxonomie us-gaap Unité USD Val 622 546 000 -
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 37 485 000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Unité USD Val 2 205 000 000 -
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 525 108 000 -
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 Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 1 642 718 000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fait FinancingReceivableModificationsRecordedInvestment Étiquette Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Unité USD Val 8 396 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 104 291 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 1 280 477 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 204 009 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val 54 537 000 -
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 470 190 000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fait AvailableForSaleSecuritiesAmortizedCost Étiquette Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Unité USD Val 3 016 432 000 -
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 2013-10-01 Taxonomie us-gaap Unité shares Val 101 590 351 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 45 665 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Fait DepositsMoneyMarketDeposits Étiquette Deposits, Money Market Deposits Taxonomie us-gaap Unité USD Val 2 536 971 000 -
Description Maximum amount the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount Cadre CY2014 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 52 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2014Q3I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 100 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val -0,01 -
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 1 973 283 000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Cadre CY2014 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2013-10-01 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 2013-10-01 Taxonomie us-gaap Unité USD Val -2 743 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 189 000 -
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 133 323 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Étiquette Interest Expense, Money Market Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 4 574 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0,36 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 403 138 000 -
Description Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Fait FederalHomeLoanBankStockAndFederalReserveBankStock Étiquette Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomie us-gaap Unité USD Val 158 839 000 -
Description "The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 Étiquette Noncash or Part Noncash Acquisition, Value of Liabilities Assumed Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 856 902 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate Étiquette Federal Home Loan Bank, Advance, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 400 000 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 173 715 000 -
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 10 587 000 -
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 20 708 000 -
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 98 404 705 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
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 2013-10-01 Taxonomie us-gaap Unité USD Val 1 776 660 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 30 452 000 -
Description Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Fait InterestReceivable Étiquette Interest Receivable Taxonomie us-gaap Unité USD Val 52 037 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 7 314 000 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 218 544 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. Fait EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions Étiquette Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 159 000 -
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 87 431 000 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fait IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -13 439 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 12 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2014Q3I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 4 987 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Fait DefinedContributionPlanEmployerMatchingContributionPercent Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
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 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 CY2014 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 8 326 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2014 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 35 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 17 799 000 -
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 1 930 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 10 252 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Étiquette Stock or Unit Option Plan Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 324 000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fait InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Étiquette Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 552 000
Faits se terminant le 2014-06-30
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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 2014-04-01 Taxonomie us-gaap Unité USD/shares Val 0,37 -
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 2014-04-01 Taxonomie us-gaap Unité USD Val 21 092 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val 103 279 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val 59 002 000 -
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 2014-04-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val 135 011 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val 6 016 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val 31 732 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
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 2014-04-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
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 2014-04-01 Taxonomie us-gaap Unité USD Val 37 910 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val 53 293 000
Faits se terminant le 2014-03-31
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2014Q1I Étiquette Entity Public Float Taxonomie dei Unité USD Val 2 343 718 830 -
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 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 21 511 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 100 636 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 60 168 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 132 351 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 7 255 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 31 715 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -4 336 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 38 657 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 52 059 000
Faits se terminant le 2013-12-31
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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 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 0,39 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 22 393 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 98 312 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 62 629 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 131 258 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 3 837 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 32 946 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -4 600 000 -
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 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 0,39 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 40 236 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 44 120 000
Faits se terminant le 2013-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 1,45 -
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 Cadre CY2013Q3 Étiquette Earnings Per Share, Diluted Commencer 2013-07-01 Taxonomie us-gaap Unité USD/shares Val 0,41 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 83 111 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2013Q3 Étiquette Income Tax Expense (Benefit) Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 24 293 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 380 132 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2013Q3 Étiquette Interest Income (Expense), Net Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 96 959 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Étiquette Increase (Decrease) in Deposits Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -223 515 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 0 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 260 277 000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fait FinancingReceivableModificationsPostModificationRecordedInvestment2 Étiquette Financing Receivable, Troubled Debt Restructuring, Postmodification Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 123 463 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -6 928 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 787 449 000 -
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 CY2013Q3I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 625 051 000 -
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 CY2013Q3I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 72 925 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 23 981 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -337 395 000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2012-10-01 Taxonomie us-gaap Unité contract Val 453 -
Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 Étiquette Noncash or Part Noncash Acquisition, Value of Assets Acquired Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 607 193 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 12 214 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 331 022 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 11 142 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 234 000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fait FinancingReceivableModificationsPreModificationRecordedInvestment2 Étiquette Financing Receivable, Troubled Debt Restructuring, Premodification Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 123 463 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Étiquette Interest Expense, Demand Deposit Accounts Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 936 000 -
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 CY2013Q3I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 30 087 804 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 151 505 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 68 256 000 -
Description Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 1 711 000 -
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 2012-10-01 Taxonomie us-gaap Unité USD Val 29 246 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 22 201 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 144 577 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Cadre CY2013Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomie us-gaap Unité USD Val 18 018 000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fait ImpairedFinancingReceivableInterestIncomeAccrualMethod Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 24 798 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2013Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 15 137 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Cadre CY2013Q3I Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 82 510 000 -
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 CY2013Q3I Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 42 443 000 -
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 116 741 000 -
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 CY2013Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 206 172 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2012-10-01 Taxonomie us-gaap Unité pure Val 0 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -22 470 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2013Q3I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 3 810 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2013 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 34 101 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 378 782 000 -
Description Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Fait FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Étiquette Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Commencer 2012-10-01 Taxonomie us-gaap Unité contract Val 83 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 90 815 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2013Q3I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 115 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fait InterestIncomeSecuritiesMortgageBacked Étiquette Interest Income, Securities, Mortgage Backed Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 48 520 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 43 198 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2013Q3I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 125 076 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 21 933 000 -
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 CY2013Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 2 255 848 000 -
Description Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Fait RealEstateInvestmentPropertyNet Cadre CY2013Q3I Étiquette Real Estate Investment Property, Net Taxonomie us-gaap Unité USD Val 9 392 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 4 261 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2013Q3I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 78 000 000 -
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 CY2013Q3I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 7 528 030 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 10 355 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2013 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 302 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 1 350 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2012-10-01 Taxonomie us-gaap Unité shares Val 435 825 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 234 616 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2013Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 67 199 000 -
Description Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity. Fait LiabilitiesFairValueDisclosureNonrecurring Cadre CY2013Q3I Étiquette Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 140 409 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2013Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 6 536 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Étiquette Interest Expense, Customer Deposits Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 67 903 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Cadre CY2013Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Unité USD Val 52 182 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2013Q3 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2013-07-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2013Q3I 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 CY2013Q3I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 49 218 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2013Q3I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 64 419 000 -
Description Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. Fait PrepaymentFeesOnAdvancesNet Étiquette Prepayment Fees on Advances, Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 71 969 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Cadre CY2013Q3I Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 5 549 429 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2012-10-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2013Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 13 082 859 000 -
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 0 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Étiquette Information Technology and Data Processing Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 10 999 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 516 291 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2013Q3 Étiquette Interest and Dividend Income, Operating Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 130 302 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 473 000 -
Description Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. Fait FeesAndCommissionsDepositorAccounts Étiquette Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 5 015 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2013Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 594 450 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2013Q3 Étiquette Other Operating Income (Expense), Net Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 11 157 000 -
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 CY2013Q3I Étiquette Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Unité USD Val 275 577 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 330 000 -
Description Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. Fait LiabilitiesFairValueDisclosureRecurring Cadre CY2013Q3I Étiquette Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 454 915 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 473 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2013Q3I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 943 797 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2013Q3I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 2 360 948 000 -
Description The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Fait GainLossOnSaleOfSecuritiesNet Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2012-10-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -10 166 000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fait IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -17 462 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Étiquette Interest Expense, Time Deposits Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 62 669 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2013Q3I Étiquette Investments Taxonomie us-gaap Unité USD Val 4 005 530 000 -
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 CY2013Q3I Étiquette Receivable with Imputed Interest, Discount Taxonomie us-gaap Unité USD Val 66 301 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2013Q3I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 100 554 000 -
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 CY2013Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 2 065 491 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 37 835 000 -
Description Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Fait AdvancesFromFederalHomeLoanBanks Cadre CY2013Q3I Étiquette Advances from Federal Home Loan Banks Taxonomie us-gaap Unité USD Val 1 930 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 80 417 000 -
Description The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. Fait FeesAndCommissionsMortgageBanking Étiquette Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 8 585 000 -
Description Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 1 815 000 -
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 2012-10-01 Taxonomie us-gaap Unité USD Val -10 953 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 66 756 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 1 293 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -391 894 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate Cadre CY2013Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, Year Five Taxonomie us-gaap Unité USD Val 850 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 77 111 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 4 260 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 8 624 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -547 867 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 68 451 000 -
Description Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios. Fait AllowanceForLoanAndLeaseLossesLoansAcquired Cadre CY2013 Étiquette Allowance for Loan and Lease Losses, Loans Acquired Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 136 159 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2013Q3 Étiquette Interest Expense Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 33 343 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 4 680 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Étiquette Interest Expense, Savings Deposits Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 566 000 -
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 203 563 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2013Q3I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 22 554 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 781 000 -
Description Amount of unrealized loss on securities classified as available-for-sale. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 84 806 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2013Q3I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 1 582 849 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 83 095 000 -
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 CY2013Q3I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 44 000 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2012-10-01 Taxonomie us-gaap Unité shares Val 6 315 196 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 8 333 000 -
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 CY2013Q3I Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 454 557 000 -
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 CY2013Q3I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 7 990 545 000 -
Description "The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future." Fait NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 Étiquette Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -168 816 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2013Q3I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 19 722 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 110 238 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate Cadre CY2013Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, Year One Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité shares Val 104 684 812 -
Description Reflects the amount of the write-down related to a troubled debt restructuring. Fait FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown Étiquette Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 415 696 000 -
Description Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Fait PaymentsForProceedsFromFederalHomeLoanBankStock Étiquette Payments for (Proceeds from) Federal Home Loan Bank Stock Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -5 894 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Cadre CY2013Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 3 473 000 -
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 CY2013Q3I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 132 572 475 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 1 350 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2013Q3 Étiquette Provision for Loan and Lease Losses Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val -2 250 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Commencer 2012-10-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 3,24 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 275 726 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2013Q3I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 1 654 666 000 -
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 CY2013Q3I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 11 145 224 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2013Q3I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 270 591 000 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fait InterestBearingDomesticDepositChecking Cadre CY2013Q3I Étiquette Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 1 247 885 000 -
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 CY2013Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 13 082 859 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2012-10-01 Taxonomie us-gaap Unité pure Val 0 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 3 152 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 1,45 -
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 Cadre CY2013Q3 Étiquette Earnings Per Share, Basic Commencer 2013-07-01 Taxonomie us-gaap Unité USD/shares Val 0,42 -
Description The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Fait ProceedsFromSaleOfPropertyHeldForSale Étiquette Proceeds from Sale of Property Held-for-sale Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 115 615 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 151 505 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2013Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 42 906 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Fait DepositsSavingsDeposits Cadre CY2013Q3I Étiquette Deposits, Savings Deposits Taxonomie us-gaap Unité USD Val 404 937 000 -
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 CY2013Q3I Étiquette Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Unité USD Val 36 054 000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Unité USD Val 1 930 000 000 -
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 CY2013Q3I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 420 817 000 -
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 CY2013Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 190 357 000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fait FinancingReceivableModificationsRecordedInvestment Cadre CY2013Q3I Étiquette Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Unité USD Val 20 139 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 110 238 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 889 595 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 164 240 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2013Q3 Étiquette Noninterest Expense Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 43 167 000 -
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 CY2013Q3I Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 510 623 000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fait AvailableForSaleSecuritiesAmortizedCost Cadre CY2013Q3I Étiquette Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Unité USD Val 2 350 864 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-10-01 Taxonomie us-gaap Unité shares Val 104 837 470 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 37 835 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Fait DepositsMoneyMarketDeposits Cadre CY2013Q3I Étiquette Deposits, Money Market Deposits Taxonomie us-gaap Unité USD Val 1 888 020 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2012-10-01 Taxonomie us-gaap Unité pure Val -0,02 -
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 1 937 635 000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Cadre CY2013Q3I Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 103 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 43 198 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -1 859 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 787 000 -
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 CY2013Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 132 573 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Étiquette Interest Expense, Money Market Deposits Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 4 280 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2012-10-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 425 267 000 -
Description Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Fait FederalHomeLoanBankStockAndFederalReserveBankStock Cadre CY2013Q3I Étiquette Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomie us-gaap Unité USD Val 173 009 000 -
Description "The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 Étiquette Noncash or Part Noncash Acquisition, Value of Liabilities Assumed Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 776 009 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate Cadre CY2013Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 730 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 181 422 000 -
Description Amount of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Cadre CY2013Q3I Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 18 610 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 33 493 000 -
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 CY2013Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 6 378 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2013Q3I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 102 484 671 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). Fait AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet Étiquette Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 1 000 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fait CashAcquiredFromAcquisition Étiquette Cash Acquired from Acquisition Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 202 308 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 23 597 000 -
Description Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Fait InterestReceivable Cadre CY2013Q3I Étiquette Interest Receivable Taxonomie us-gaap Unité USD Val 49 218 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 5 870 000 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. Fait EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions Étiquette Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 53 000 -
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 CY2013Q3I Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 131 299 000 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fait IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 2 402 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2013Q3I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 12 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2013Q3I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 192 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 5 213 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2012-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2013Q3I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -4 025 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 3 033 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val -36 350 000 -
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 CY2013Q3I Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 1 930 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 4 261 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Étiquette Stock or Unit Option Plan Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 473 000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fait InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Étiquette Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 548 000
Faits se terminant le 2013-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 21 003 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 94 715 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 58 341 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,09 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 128 176 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 5 236 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 33 461 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,36 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 37 338 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 41 610 000
Faits se terminant le 2013-03-31
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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 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,34 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 17 924 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 93 023 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2013Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 53 902 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,09 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 126 505 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 043 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 33 482 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,34 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 35 978 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2013Q1 Étiquette Noninterest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 41 164 000
Faits se terminant le 2012-12-31
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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 Cadre CY2012Q4 Étiquette Earnings Per Share, Diluted Commencer 2012-10-01 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 Cadre CY2012Q4 Étiquette Income Tax Expense (Benefit) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 19 891 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2012Q4 Étiquette Interest Income (Expense), Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 95 434 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2012Q4 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 55 174 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2012Q4 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,08 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2012Q4 Étiquette Interest and Dividend Income, Operating Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 131 309 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2012Q4 Étiquette Other Operating Income (Expense), Net Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 1 638 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2012Q4 Étiquette Interest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 35 875 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2012Q4 Étiquette Provision for Loan and Lease Losses Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 3 600 000 -
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 Cadre CY2012Q4 Étiquette Earnings Per Share, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,33 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2012Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 35 283 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2012Q4 Étiquette Noninterest Expense Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 38 298 000
Faits se terminant le 2012-09-30
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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 Cadre CY2012 Étiquette Earnings Per Share, Diluted Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 1,29 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2012 Étiquette Income Tax Expense (Benefit) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 77 728 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2012 Étiquette Interest Income (Expense), Net Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 397 022 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Cadre CY2012 Étiquette Increase (Decrease) in Deposits Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -225 068 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2012Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 251 653 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2012 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -72 483 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2012 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 167 121 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Cadre CY2012 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -34 998 000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Cadre CY2012 Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2012 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -1 293 868 000 -
Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 Cadre CY2012 Étiquette Noncash or Part Noncash Acquisition, Value of Assets Acquired Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 124 594 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Cadre CY2012 Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 16 093 000 -
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 Cadre CY2012 Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 23 082 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2012 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 16 590 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Cadre CY2012 Étiquette Interest Expense, Demand Deposit Accounts Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 857 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2012 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 138 183 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2012 Étiquette Interest Expense, Borrowings Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 106 310 000 -
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 Cadre CY2012 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 32 010 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2012 Étiquette Other Noninterest Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 15 982 000 -
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 CY2012 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 65 700 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2012Q3I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 133 147 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2011-10-01 Taxonomie us-gaap Unité pure Val 0,31 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Cadre CY2012 Étiquette Proceeds from (Repayments of) Debt Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -995 306 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2012 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,32 -
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 CY2012 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 352 067 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2012 Étiquette Labor and Related Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 77 628 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2012Q3I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 4 509 000 -
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 CY2012 Étiquette Interest Income, Securities, Mortgage Backed Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 96 142 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Cadre CY2012 Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 2 257 913 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Cadre CY2012 Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 25 693 000 -
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 CY2012 Étiquette Noninterest Income Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 16 517 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Cadre CY2012 Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 357 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2012 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 15 589 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2012 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2011-10-01 Taxonomie us-gaap Unité shares Val 934 880 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2012 Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 5 092 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2012 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 215 911 000 -
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 Cadre CY2012 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 199 735 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Cadre CY2012 Étiquette Interest Expense, Customer Deposits Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 86 939 000 -
Description Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. Fait PrepaymentFeesOnAdvancesNet Cadre CY2012 Étiquette Prepayment Fees on Advances, Net Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -95 565 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2012 Étiquette Current Income Tax Expense (Benefit) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 61 138 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2011-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Cadre CY2012 Étiquette Information Technology and Data Processing Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 9 376 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2012 Étiquette Interest and Dividend Income, Operating Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 590 271 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2012 Étiquette Share-based Payment Arrangement, Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 848 000 -
Description Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. Fait FeesAndCommissionsDepositorAccounts Cadre CY2012 Étiquette Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 3 043 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Cadre CY2012 Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -5 726 000 -
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 CY2012 Étiquette Interest and Fee Income, Loans and Leases Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 484 833 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2012 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 848 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2012 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -95 565 000 -
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 CY2012 Étiquette Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 95 234 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2012 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2011-10-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2012 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 8 649 000 -
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 Cadre CY2012 Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 18 066 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Cadre CY2012 Étiquette Interest Expense, Time Deposits Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 81 506 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2012 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 32 430 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2012 Étiquette Income Taxes Paid Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 59 596 000 -
Description The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. Fait FeesAndCommissionsMortgageBanking Cadre CY2012 Étiquette Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 7 221 000 -
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 CY2012 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 -209 832 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2012 Étiquette Current Federal Tax Expense (Benefit) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 57 047 000 -
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 Cadre CY2012 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 054 340 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2012 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2012 Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 72 636 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2012 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 357 000 -
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 Cadre CY2012 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -64 572 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2012 Étiquette Interest Expense, Deposits Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 87 546 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2012 Étiquette Interest Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 193 249 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Cadre CY2012 Étiquette Operating Leases, Rent Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 3 825 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Cadre CY2012 Étiquette Interest Expense, Savings Deposits Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 574 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 751 430 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 125 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Cadre CY2012Q3I Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2012 Étiquette Noninterest Income, Other Operating Income Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 6 584 000 -
Description "The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future." Fait NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 Cadre CY2012 Étiquette Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -29 899 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2012 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 41 914 000 -
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 Cadre CY2012 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité shares Val 107 108 703 -
Description Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Fait PaymentsForProceedsFromFederalHomeLoanBankStock Cadre CY2012 Étiquette Payments for (Proceeds from) Federal Home Loan Bank Stock Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -1 830 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2012 Étiquette Provision for Loan and Lease Losses Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 44 955 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Cadre CY2012 Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Commencer 2011-10-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 3,53 -
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 Cadre CY2012 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 608 603 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2011-10-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Cadre CY2012 Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 2 343 000 -
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 Cadre CY2012 Étiquette Earnings Per Share, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 1,29 -
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 Cadre CY2012 Étiquette Proceeds from Sale of Property Held-for-sale Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 175 832 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2012 Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 138 183 000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Cadre CY2012Q3I Étiquette Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Unité USD Val 1 961 895 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2012 Étiquette Payments for Repurchase of Common Stock Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 41 914 000 -
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 Cadre CY2012 Étiquette Payments to Acquire Available-for-sale Securities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 2 442 184 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2012 Étiquette Noninterest Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 142 854 000 -
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 Cadre CY2012 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-10-01 Taxonomie us-gaap Unité shares Val 107 149 240 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2012 Étiquette Dividends, Common Stock, Cash Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 34 115 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Cadre CY2012 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -95 234 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2012 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2011-10-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 899 752 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Cadre CY2012 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 2 257 913 000 -
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 CY2012 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -9 819 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2012 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 001 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Cadre CY2012 Étiquette Interest Expense, Money Market Deposits Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 4 609 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2012 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2011-10-01 Taxonomie us-gaap Unité pure Val 0,36 -
Description "The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 Cadre CY2012 Étiquette Noncash or Part Noncash Acquisition, Value of Liabilities Assumed Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 154 493 000 -
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 Cadre CY2012 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 174 956 000 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Cadre CY2012Q3I Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
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 Cadre CY2012 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 Cadre CY2012 Étiquette Occupancy, Net Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 20 257 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2012 Étiquette Defined Contribution Plan, Cost Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 5 400 000 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Cadre CY2012 Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Cadre CY2012 Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 95 234 000 -
Description Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. Fait EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions Cadre CY2012 Étiquette Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fait IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Cadre CY2012 Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 493 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2012 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 4 091 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2012 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2011-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
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 CY2012 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -77 113 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2012 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 74 889 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2012 Étiquette Proceeds from Stock Options Exercised Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 357 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Cadre CY2012 Étiquette Stock or Unit Option Plan Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 848 000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fait InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Cadre CY2012 Étiquette Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 607 000
Faits se terminant le 2011-09-30
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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 CY2011Q3I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 816 002 000 -
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 CY2011Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 906 533 000
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.