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Système EDGAR de la U.S. Securities and Exchange Commission Sec 20/11/2019 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | WAFD, INC. |
| Cik | 936528 |
| Forme | 10-K |
| Classé | 2019-11-20 |
| Fp | FY |
| Fy | 2019 |
| Accn | 0000936528-19-000052 |
Faits se terminant le 2019-11-15
| 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 | 78 448 561 |
Faits se terminant le 2019-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 419 158 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 2,61 -
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 2019-07-01 Taxonomie us-gaap Unité USD/shares Val 0,66 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 5,33 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 52 519 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 12 970 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Cadre CY2019Q3I Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 481 060 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 120 172 000 -
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 after the fifth 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 OperatingLeasesFutureMinimumPaymentsDueThereafter Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 10 531 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Étiquette Fair Value of Assets Acquired Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 205 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 603 846 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 804 000 -
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 Étiquette Goodwill Taxonomie us-gaap Unité USD Val 301 368 000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fait FinancingReceivableModificationsPostModificationRecordedInvestment2 Cadre CY2019 Étiquette Financing Receivable, Troubled Debt Restructuring, Postmodification Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 1 265 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 27,96 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 6 998 000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Unité USD Val 19 952 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 15 053 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 672 417 000 -
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 6 781 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val -8 915 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 337 827 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 775 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 2 323 000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Cadre CY2019 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2018-10-01 Taxonomie us-gaap Unité contract Val 9 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 9 808 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 178 147 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 1 586 000 -
Description The fair value of stock issued in noncash financing activities. Fait StockIssued1 Étiquette Stock Issued Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 1 082 000 -
Description Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Fait CashCollateralForBorrowedSecurities Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 31 850 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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 FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 1 984 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 2 790 000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fait FinancingReceivableModificationsPreModificationRecordedInvestment2 Cadre CY2019 Étiquette Financing Receivable, Troubled Debt Restructuring, Premodification Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 1 265 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Étiquette Interest Expense, Demand Deposit Accounts Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 12 499 000 -
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 56 698 343 -
Description Percentage employer matches of the employee's percentage contribution matched. Fait DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Cadre CY2019 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Match Commencer 2018-10-01 Taxonomie us-gaap Unité pure Val 1 -
Description The weighted average interest rate for domestic time deposit liabilities. Fait WeightedAverageRateDomesticDepositTimeDeposits Étiquette Weighted Average Rate Domestic Deposit, Time Deposits Taxonomie us-gaap Unité pure Val 0,02 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 12,99 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Commencer 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 5,33 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 68 190 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 35 530 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 46 199 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 2 039 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 217 254 000 -
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 255 000 -
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 Cadre CY2019 Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 7 918 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 7 879 000 -
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 2 208 000 -
Description Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Fait FeesAndCommissionsMortgageBankingAndServicing Étiquette Fees and Commissions, Mortgage Banking and Servicing Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 3 941 000 -
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 Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 4 302 000 -
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 138 217 000 -
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 57 830 000 -
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 131 534 000 -
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 274 015 000 -
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 2 081 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 11 476 000 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 35 370 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 482 710 000 -
Description Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Fait FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Cadre CY2019 Étiquette Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Commencer 2018-10-01 Taxonomie us-gaap Unité contract Val 7 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 133 588 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 74 485 000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fait GainLossOnDerivativeInstrumentsNetPretax Étiquette Gain (Loss) on Derivative Instruments, Net, Pretax Commencer 2018-10-01 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 210 989 000 -
Description Amount of noninterest-bearing domestic checking deposit liabilities. Fait NoninterestBearingDomesticDepositChecking Étiquette Noninterest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 1 621 343 000 -
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 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 Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 4 698 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 62 318 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 3 136 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 1 140 000 -
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 15 460 000 -
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 11 930 575 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 194 277 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 1 916 000 -
Description Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearOne Étiquette Time Deposit Maturities, Year One Taxonomie us-gaap Unité USD Val 3 489 839 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 309 247 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 4 227 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 262 775 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 65 332 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -6 854 000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fait DebtAndEquitySecuritiesGainLoss Étiquette Debt and Equity Securities, Gain (Loss) Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -9 000 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fait WeightedAverageRateInterestBearingDomesticDepositsOverTime Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Commencer 2018-10-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Fait StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased Cadre CY2019Q3I Étiquette Stock Repurchase Program, Number of Shares Authorized to be Repurchased Taxonomie us-gaap Unité shares Val 7 966 761 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fait BankOwnedLifeInsuranceIncome Étiquette Bank Owned Life Insurance Income Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 5 822 000 -
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 891 000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fait RepaymentsOfDebt Étiquette Repayments of Debt Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 13 395 000 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 122 216 000 -
Description The weighted average interest rate for domestic savings deposit liabilities. Fait WeightedAverageRateDomesticDepositSavings Étiquette Weighted Average Rate Domestic Deposit, Savings Taxonomie us-gaap Unité pure Val 0,00 -
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 31 494 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 1 458 071 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 0,79 -
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 2019-07-01 Taxonomie us-gaap Unité USD/shares Val 0,21 -
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 Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Fait InterestBearingDomesticDepositSavings Étiquette Interest-bearing Domestic Deposit, Savings Taxonomie us-gaap Unité USD Val 753 574 000 -
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 48 857 000 -
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 169 822 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2018-10-01 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 2018-10-01 Taxonomie us-gaap Unité USD Val 50 933 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2019Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 27 620 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 4 906 963 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 16 474 910 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 38 955 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 671 466 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 169 436 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 27,21 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 521 000 -
Description Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Fait InterestBearingDomesticDepositTimeDeposits Étiquette Interest-bearing Domestic Deposit, Time Deposits Taxonomie us-gaap Unité USD Val 4 906 963 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. Fait DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts Étiquette Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Taxonomie us-gaap Unité USD Val 8 385 000 -
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 1 335 909 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 15 786 000 -
Description Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsSavings Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Taxonomie us-gaap Unité pure Val 0,06 -
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 1 201 341 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 1 562 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 568 096 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 740 000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fait InvestmentsFairValueDisclosure Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 2 948 837 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 240 610 000 -
Description Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent Cadre CY2019 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Commencer 2018-10-01 Taxonomie us-gaap Unité pure Val 1 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 12 484 000 -
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 2018-10-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearTwo Étiquette Time Deposit Maturities, Year Two Taxonomie us-gaap Unité USD Val 925 170 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 21 553 000 -
Description Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths Cadre CY2019Q3I Étiquette Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve Months Taxonomie us-gaap Unité USD Val 100 000 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Étiquette Interest Expense, Time Deposits Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 87 665 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 5 265 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Étiquette Investments Taxonomie us-gaap Unité USD Val 2 901 551 000 -
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 40 156 000 -
Description Number of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Commencer 2018-10-01 Taxonomie us-gaap Unité shares Val 63 176 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 63 318 000 -
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 2 250 000 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 33 545 000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Cadre CY2019Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
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 Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 5 246 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 39 195 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 46 376 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Cadre CY2019 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -30 127 000 -
Description Amount of loan with fixed rate of interest. Fait LoansReceivableWithFixedRatesOfInterest1 Cadre CY2019Q3I Étiquette Loans Receivable with Fixed Rates of Interest Taxonomie us-gaap Unité USD Val 8 047 602 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 373 143 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val -421 373 000 -
Description Amount of liability hedged in fair value hedging relationship. Fait HedgedLiabilityFairValueHedge Étiquette Hedged Liability, Fair Value Hedge Taxonomie us-gaap Unité USD Val 1 612 208 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 13 315 000 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 48 292 000 -
Description Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper. Fait InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper Cadre CY2019 Étiquette Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 24 882 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 123 111 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 190 406 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 49 264 000 -
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 CY2019 Étiquette Operating Leases, Rent Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 6 455 000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fait FinitelivedIntangibleAssetsAcquired1 Étiquette Finite-lived Intangible Assets Acquired Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fait AccruedIncomeTaxes Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 5 104 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Étiquette Interest Expense, Savings Deposits Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 980 000 -
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 419 158 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 414 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 5 265 000 -
Description Number of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Commencer 2018-10-01 Taxonomie us-gaap Unité shares Val 0 -
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 1 463 095 000 -
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 0,02 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 0 -
Description 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 changes in the income tax rates. Fait EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2018-10-01 Taxonomie us-gaap Unité pure Val 0 -
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 2018-10-01 Taxonomie us-gaap Unité shares Val 4 065 837 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 804 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Étiquette Deposits Taxonomie us-gaap Unité USD Val 11 990 764 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 337 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 33 504 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 740 000 -
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 149 546 000 -
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 13 312 388 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 30 461 000 -
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 25 399 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 123 854 000 -
Description Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries. Fait FDICIndemnificationAssetPeriodIncreaseDecrease Étiquette FDIC Indemnification Asset, Period Increase (Decrease) Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 950 000 000 -
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 2018-10-01 Taxonomie us-gaap Unité shares Val 80 471 316 -
Description Reflects the amount of the write-down related to a troubled debt restructuring. Fait FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown Cadre CY2019 Étiquette Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 121 677 000 -
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 439 000 -
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 135 539 806 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2019 Étiquette Provision for Loan and Lease Losses Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -1 650 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2019Q3 Étiquette Provision for Loan and Lease Losses Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val -1 900 000 -
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 2018-10-01 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 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 5,21 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 224 118 000 -
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 Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 5 838 000 -
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 CY2019Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 2 856 502 -
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 1 443 480 000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fait ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Cadre CY2019Q3I Étiquette Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomie us-gaap Unité USD/shares Val 17,36 -
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 14 441 915 000 -
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 443 837 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2018-10-01 Taxonomie us-gaap Unité shares Val 22 975 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fait InterestBearingDomesticDepositChecking Étiquette Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 1 984 576 000 -
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 16 474 910 000 -
Description Amount of loan with variable or adjustable rate of interest. Fait LoansReceivableWithVariableRatesOfInterest1 Cadre CY2019Q3I Étiquette Loans Receivable with Variable Rates of Interest Taxonomie us-gaap Unité USD Val 5 264 786 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 2,61 -
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 2019-07-01 Taxonomie us-gaap Unité USD/shares Val 0,66 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2018-10-01 Taxonomie us-gaap Unité shares Val 64 141 -
Description Amount of interest-bearing domestic money market demand account deposit liabilities. Fait InterestBearingDomesticDepositMoneyMarket Étiquette Interest-bearing Domestic Deposit, Money Market Taxonomie us-gaap Unité USD Val 2 724 308 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 210 256 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 52 362 000 -
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 CY2019Q3I Étiquette Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Unité USD Val 48 938 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Étiquette Gain (Loss) on Sale of Investments Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -9 000 -
Description Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Taxonomie us-gaap Unité pure Val 0,41 -
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 2 665 000 000 -
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 1 126 163 000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fait FinancingReceivableModificationsRecordedInvestment Étiquette Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Unité USD Val 1 546 000 -
Description Amount of financing receivable not past due. Fait FinancingReceivableRecordedInvestmentCurrent Étiquette Financing Receivable, Not Past Due Taxonomie us-gaap Unité USD Val 12 075 677 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 123 854 000 -
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 fifth 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 OperatingLeasesFutureMinimumPaymentsDueInFiveYears Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 3 596 000 -
Description Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Taxonomie us-gaap Unité pure Val 0,23 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fait IncreaseDecreaseInIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -1 804 000 -
Description Number of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Unité shares Val 293 167 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fait BankOwnedLifeInsurance Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 222 076 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 283 063 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 72 526 000 -
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 164 561 000 -
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 2018-10-01 Taxonomie us-gaap Unité shares Val 80 495 163 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait ProceedsFromLifeInsurancePolicies Étiquette Proceeds from Life Insurance Policy Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 63 318 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 1 876 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 9 000 -
Description Maximum amount the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount Cadre CY2019 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 55 000 -
Description Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Fait HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Étiquette Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Unité USD Val -2 680 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 150 508 000 -
Description The weighted average interest rate for domestic checking deposit liabilities. Fait WeightedAverageRateDomesticDepositChecking Étiquette Weighted Average Rate Domestic Deposit, Checking Taxonomie us-gaap Unité pure Val 0,01 -
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 2018-10-01 Taxonomie us-gaap Unité pure Val -0,03 -
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 2 032 995 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 320 287 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Cadre CY2019Q3I Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 30 271 000 -
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 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 491 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 810 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val -330 000 -
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 135 540 000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Cadre CY2019Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Unité USD Val 547 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Unité USD Val 3 022 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Étiquette Interest Expense, Money Market Deposits Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 21 967 000 -
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 2018-10-01 Taxonomie us-gaap Unité pure Val 0,2 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 175 187 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 1 485 742 000 -
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 123 990 000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 358 709 000 -
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 150 000 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 234 054 000 -
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 2 647 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 55 616 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 537 000 -
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 15 292 000 -
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 78 841 463 -
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 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 2018-10-01 Taxonomie us-gaap Unité USD Val 38 579 000 -
Description Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearThree Étiquette Time Deposit Maturities, Year Three Taxonomie us-gaap Unité USD Val 294 990 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 6 920 000 -
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 CY2019 Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 755 000 -
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 CY2019Q3I Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 33 731 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPosition Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 613 753 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 15 585 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 3 043 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -23 273 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 413 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 2 851 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 4 557 000 -
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 2018-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Weighted average grant-date fair value of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Commencer 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Fait DefinedContributionPlanEmployerMatchingContributionPercent Cadre CY2019 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Commencer 2018-10-01 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 of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 17 416 000 -
Description The weighted average interest rate for domestic money market demand account deposit liabilities. Fait WeightedAverageRateDomesticDepositMoneyMarket Étiquette Weighted Average Rate Domestic Deposit, Money Market Taxonomie us-gaap Unité pure Val 0,01 -
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 2 250 000 000 -
Description Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsChecking Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Taxonomie us-gaap Unité pure Val 0,17 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2019Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 17,17 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 3 127 000 -
Description The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Fait ProceedsFromSaleOfHeldToMaturitySecurities Cadre CY2019 Étiquette Proceeds from Sale of Held-to-maturity Securities Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 298 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 895 000
Faits se terminant le 2019-06-30
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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 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,67 -
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 2019-04-01 Taxonomie us-gaap Unité USD Val 11 309 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 121 666 000 -
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 2019-04-01 Taxonomie us-gaap Unité USD Val 65 163 000 -
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 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,2 -
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 2019-04-01 Taxonomie us-gaap Unité USD Val 171 826 000 -
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 2019-04-01 Taxonomie us-gaap Unité USD Val 14 395 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 50 160 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2019Q2 Étiquette Provision for Loan and Lease Losses Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,67 -
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 2019-04-01 Taxonomie us-gaap Unité USD Val 53 854 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 70 898 000
Faits se terminant le 2019-03-31
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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 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,63 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 13 873 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 120 070 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 64 971 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,2 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 167 582 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 13 618 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 47 512 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 750 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,63 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 51 098 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 67 967 000
Faits se terminant le 2019-03-29
| 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 | CY2019Q1I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 2 300 567 209 |
Faits se terminant le 2018-12-31
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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 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 0,65 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 14 367 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 119 152 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 67 309 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 162 622 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 19 329 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 43 470 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -500 000 -
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 2018-10-01 Taxonomie us-gaap Unité USD/shares Val 0,65 -
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 2018-10-01 Taxonomie us-gaap Unité USD Val 52 942 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 71 672 000
Faits se terminant le 2018-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 268 650 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 2,4 -
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 CY2018Q3 Étiquette Earnings Per Share, Diluted Commencer 2018-07-01 Taxonomie us-gaap Unité USD/shares Val 0,62 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 0 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 53 393 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2018Q3 Étiquette Income Tax Expense (Benefit) Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 15 826 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 472 139 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2018Q3 Étiquette Interest Income (Expense), Net Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 119 251 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Étiquette Fair Value of Assets Acquired Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 3 109 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 552 445 000 -
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 Étiquette Goodwill Taxonomie us-gaap Unité USD Val 301 368 000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fait FinancingReceivableModificationsPostModificationRecordedInvestment2 Cadre CY2018 Étiquette Financing Receivable, Troubled Debt Restructuring, Postmodification Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 13 131 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 3 279 000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Cadre CY2018Q3I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Unité USD Val 333 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 170 836 000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Cadre CY2018 Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 16 982 000 -
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 CY2018Q3I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 666 609 000 -
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 CY2018Q3I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 11 298 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 6 156 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 439 323 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 63 328 000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Cadre CY2018 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2017-10-01 Taxonomie us-gaap Unité contract Val 36 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 11 592 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 187 812 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 8 836 000 -
Description The fair value of stock issued in noncash financing activities. Fait StockIssued1 Étiquette Stock Issued Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 3 914 000 -
Description Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Fait CashCollateralForBorrowedSecurities Cadre CY2018Q3I Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 16 199 000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fait FinancingReceivableModificationsPreModificationRecordedInvestment2 Cadre CY2018 Étiquette Financing Receivable, Troubled Debt Restructuring, Premodification Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 13 131 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Étiquette Interest Expense, Demand Deposit Accounts Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 6 072 000 -
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 CY2018Q3I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 52 632 506 -
Description The weighted average interest rate for domestic time deposit liabilities. Fait WeightedAverageRateDomesticDepositTimeDeposits Cadre CY2018Q3I Étiquette Weighted Average Rate Domestic Deposit, Time Deposits Taxonomie us-gaap Unité pure Val 0,01 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 62 452 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 27 127 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 41 708 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2018 Étiquette Amortization of Intangible Assets Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 2 206 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 207 129 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Cadre CY2018Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomie us-gaap Unité USD Val 518 000 -
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 Cadre CY2018 Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 10 232 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 9 918 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2018Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 2 871 000 -
Description Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Fait FeesAndCommissionsMortgageBankingAndServicing Étiquette Fees and Commissions, Mortgage Banking and Servicing Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 3 804 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Cadre CY2018Q3I Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 94 253 000 -
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 CY2018Q3I Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 57 417 000 -
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 129 257 000 -
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 CY2018Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 267 995 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2018Q3I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 1 747 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Cadre CY2018 Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 5 932 000 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Cadre CY2018Q3I Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 49 213 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 477 589 000 -
Description Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Fait FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Cadre CY2018 Étiquette Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Commencer 2017-10-01 Taxonomie us-gaap Unité contract Val 5 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 123 554 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 70 407 000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fait GainLossOnDerivativeInstrumentsNetPretax Cadre CY2018 Étiquette Gain (Loss) on Derivative Instruments, Net, Pretax Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2018Q3I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 196 494 000 -
Description Amount of noninterest-bearing domestic checking deposit liabilities. Fait NoninterestBearingDomesticDepositChecking Cadre CY2018Q3I Étiquette Noninterest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 1 401 226 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 44 078 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 855 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2018Q3I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 11 812 000 -
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 CY2018Q3I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 11 477 081 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 133 722 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 8 952 000 -
Description Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearOne Cadre CY2018Q3I Étiquette Time Deposit Maturities, Year One Taxonomie us-gaap Unité USD Val 2 800 978 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 311 286 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 4 127 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 257 243 000 -
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 CY2018Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 67 341 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 5 684 000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fait DebtAndEquitySecuritiesGainLoss Étiquette Debt and Equity Securities, Gain (Loss) Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fait WeightedAverageRateInterestBearingDomesticDepositsOverTime Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Commencer 2017-10-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fait BankOwnedLifeInsuranceIncome Étiquette Bank Owned Life Insurance Income Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 5 992 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2018Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 877 000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fait RepaymentsOfDebt Étiquette Repayments of Debt Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 13 145 000 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 72 492 000 -
Description The weighted average interest rate for domestic savings deposit liabilities. Fait WeightedAverageRateDomesticDepositSavings Cadre CY2018Q3I Étiquette Weighted Average Rate Domestic Deposit, Savings Taxonomie us-gaap Unité pure Val 0,00 -
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 CY2018Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Unité USD Val 31 055 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 1 326 471 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0,67 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2018Q3 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2018-07-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2018Q3I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Fait InterestBearingDomesticDepositSavings Cadre CY2018Q3I Étiquette Interest-bearing Domestic Deposit, Savings Taxonomie us-gaap Unité USD Val 836 501 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2018Q3I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 47 295 000 -
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 CY2018Q3I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 148 925 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 2 211 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 44 557 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Cadre CY2018Q3I Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 4 804 803 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2018Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 15 865 724 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 34 643 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 607 083 000 -
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 CY2018Q3 Étiquette Interest and Dividend Income, Operating Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 157 152 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 15,25 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Fait InterestBearingDomesticDepositTimeDeposits Cadre CY2018Q3I Étiquette Interest-bearing Domestic Deposit, Time Deposits Taxonomie us-gaap Unité USD Val 4 804 803 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. Fait DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts Cadre CY2018Q3I Étiquette Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Taxonomie us-gaap Unité USD Val 9 285 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2018Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 188 971 000 -
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 CY2018Q3 Étiquette Other Operating Income (Expense), Net Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 12 207 000 -
Description Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsSavings Cadre CY2018Q3I Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Taxonomie us-gaap Unité pure Val 0,07 -
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 CY2018Q3I Étiquette Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Unité USD Val 1 195 506 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 5 652 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 515 807 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 1 338 000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fait InvestmentsFairValueDisclosure Cadre CY2018Q3I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 2 863 727 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 1 124 253 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 1 450 000 -
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 2017-10-01 Taxonomie us-gaap Unité pure Val 0,25 -
Description Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearTwo Cadre CY2018Q3I Étiquette Time Deposit Maturities, Year Two Taxonomie us-gaap Unité USD Val 1 335 242 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val -36 609 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Étiquette Interest Expense, Time Deposits Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 58 468 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 4 771 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2018Q3I Étiquette Investments Taxonomie us-gaap Unité USD Val 2 951 891 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2018Q3I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 40 113 000 -
Description Number of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Commencer 2017-10-01 Taxonomie us-gaap Unité shares Val 0 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 55 997 000 -
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 CY2018Q3I Étiquette Advances from Federal Home Loan Banks Taxonomie us-gaap Unité USD Val 2 330 000 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 44 260 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val -21 136 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 40 314 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Cadre CY2018 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 23 943 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 1 284 504 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val -674 445 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 13 250 000 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 49 266 000 -
Description Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper. Fait InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper Cadre CY2018 Étiquette Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 25 904 000 -
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 Cadre CY2018 Étiquette Goodwill, Acquired During Period Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 8 215 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 73 248 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 134 944 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2018Q3 Étiquette Interest Expense Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 37 901 000 -
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 CY2018 Étiquette Operating Leases, Rent Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 6 477 000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fait FinitelivedIntangibleAssetsAcquired1 Cadre CY2018 Étiquette Finite-lived Intangible Assets Acquired Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 6 595 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fait AccruedIncomeTaxes Cadre CY2018Q3I Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 0 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Étiquette Interest Expense, Savings Deposits Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 920 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2018Q3I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 268 650 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 908 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 4 771 000 -
Description Number of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Commencer 2017-10-01 Taxonomie us-gaap Unité shares Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2018Q3I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 1 548 770 000 -
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 0,03 -
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 CY2018Q3I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 1 804 000 -
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 changes in the income tax rates. Fait EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2017-10-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2018 Étiquette Treasury Stock, Shares, Acquired Commencer 2017-10-01 Taxonomie us-gaap Unité shares Val 4 868 357 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 29 854 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Cadre CY2018Q3I Étiquette Deposits Taxonomie us-gaap Unité USD Val 11 387 146 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Cadre CY2018Q3I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 76 983 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 22 920 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 1 338 000 -
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 CY2018Q3I Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 199 545 000 -
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 CY2018Q3I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 12 853 678 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 4 685 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2018Q3I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 23 429 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 164 249 000 -
Description Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries. Fait FDICIndemnificationAssetPeriodIncreaseDecrease Étiquette FDIC Indemnification Asset, Period Increase (Decrease) Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val -8 550 000 -
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 CY2018Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, Year One Taxonomie us-gaap Unité USD Val 1 680 000 000 -
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 2017-10-01 Taxonomie us-gaap Unité shares Val 85 008 040 -
Description Reflects the amount of the write-down related to a troubled debt restructuring. Fait FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown Cadre CY2018 Étiquette Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 156 858 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Cadre CY2018Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 517 000 -
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 CY2018Q3I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 135 343 417 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2018 Étiquette Provision for Loan and Lease Losses Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val -5 450 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2018Q3 Étiquette Provision for Loan and Lease Losses Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -5 500 000 -
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 2017-10-01 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 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 3,15 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 199 008 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2018Q3I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 1 625 420 000 -
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 CY2018Q3I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 13 868 816 000 -
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 CY2018Q3I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 416 920 000 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fait InterestBearingDomesticDepositChecking Cadre CY2018Q3I Étiquette Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 1 778 520 000 -
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 CY2018Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 15 865 724 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 2,4 -
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 CY2018Q3 Étiquette Earnings Per Share, Basic Commencer 2018-07-01 Taxonomie us-gaap Unité USD/shares Val 0,62 -
Description Amount of interest-bearing domestic money market demand account deposit liabilities. Fait InterestBearingDomesticDepositMoneyMarket Cadre CY2018Q3I Étiquette Interest-bearing Domestic Deposit, Money Market Taxonomie us-gaap Unité USD Val 2 566 096 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 203 850 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2018Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 51 515 000 -
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 CY2018Q3I Étiquette Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Unité USD Val 51 834 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Étiquette Gain (Loss) on Sale of Investments Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits Cadre CY2018Q3I Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Taxonomie us-gaap Unité pure Val 0,42 -
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 2 620 000 000 -
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 CY2018Q3I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 002 309 000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fait FinancingReceivableModificationsRecordedInvestment Cadre CY2018Q3I Étiquette Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Unité USD Val 510 000 -
Description Amount of financing receivable not past due. Fait FinancingReceivableRecordedInvestmentCurrent Cadre CY2018Q3I Étiquette Financing Receivable, Not Past Due Taxonomie us-gaap Unité USD Val 11 608 959 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 164 249 000 -
Description Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket Cadre CY2018Q3I Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Taxonomie us-gaap Unité pure Val 0,23 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fait IncreaseDecreaseInIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 1 804 000 -
Description Number of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Unité shares Val 0 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fait BankOwnedLifeInsurance Cadre CY2018Q3I Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 216 254 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 264 322 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2018Q3 Étiquette Noninterest Expense Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 69 617 000 -
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 CY2018Q3I Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 214 712 000 -
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 2017-10-01 Taxonomie us-gaap Unité shares Val 85 109 843 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait ProceedsFromLifeInsurancePolicies Étiquette Proceeds from Life Insurance Policy Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 3 484 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 55 997 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2018Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 1 677 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2018 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val -44 420 000 -
Description The weighted average interest rate for domestic checking deposit liabilities. Fait WeightedAverageRateDomesticDepositChecking Cadre CY2018Q3I Étiquette Weighted Average Rate Domestic Deposit, Checking Taxonomie us-gaap Unité pure Val 0,01 -
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 2017-10-01 Taxonomie us-gaap Unité pure Val -0,04 -
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 1 996 908 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 51 060 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Cadre CY2018Q3I Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 2 679 000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val -14 980 000 -
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 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2017-10-01 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 2017-10-01 Taxonomie us-gaap Unité USD Val -102 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val -116 000 -
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 CY2018Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 135 343 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Cadre CY2018Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Unité USD Val 3 165 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Étiquette Interest Expense, Money Market Deposits Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 7 788 000 -
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 2017-10-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Cadre CY2018 Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 228 398 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 1 314 957 000 -
Description Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Fait FederalHomeLoanBankStockAndFederalReserveBankStock Cadre CY2018Q3I Étiquette Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomie us-gaap Unité USD Val 127 190 000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 272 780 000 -
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 CY2018Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 150 000 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 190 702 000 -
Description Amount of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Cadre CY2018Q3I Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 3 388 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2018Q3I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 51 925 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2018Q3I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 1 074 000 -
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 CY2018Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 8 294 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2018Q3I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 82 710 911 -
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 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 2017-10-01 Taxonomie us-gaap Unité USD Val 36 453 000 -
Description Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearThree Cadre CY2018Q3I Étiquette Time Deposit Maturities, Year Three Taxonomie us-gaap Unité USD Val 296 238 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 5 910 000 -
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 CY2018 Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 143 605 000 -
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 CY2018Q3I Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 55 686 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPosition Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 2 408 757 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 1 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 18 259 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 786 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2018Q3I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 1 828 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 4 243 000 -
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 2017-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Weighted average grant-date fair value of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2018Q3I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 6 876 000 -
Description The weighted average interest rate for domestic money market demand account deposit liabilities. Fait WeightedAverageRateDomesticDepositMoneyMarket Cadre CY2018Q3I Étiquette Weighted Average Rate Domestic Deposit, Money Market Taxonomie us-gaap Unité pure Val 0,01 -
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 CY2018Q3I Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 2 330 000 000 -
Description Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsChecking Cadre CY2018Q3I Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Taxonomie us-gaap Unité pure Val 0,16 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Cadre CY2018Q3I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 93 182 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 1 338 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 756 000
Faits se terminant le 2018-06-30
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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 Cadre CY2018Q2 Étiquette Earnings Per Share, Diluted Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,61 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2018Q2 Étiquette Income Tax Expense (Benefit) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 13 100 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2018Q2 Étiquette Interest Income (Expense), Net Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 119 852 000 -
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 CY2018Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 64 494 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2018Q2 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
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 CY2018Q2 Étiquette Interest and Dividend Income, Operating Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 155 072 000 -
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 CY2018Q2 Étiquette Other Operating Income (Expense), Net Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 12 619 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2018Q2 Étiquette Interest Expense Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 35 220 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2018Q2 Étiquette Provision for Loan and Lease Losses Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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 Cadre CY2018Q2 Étiquette Earnings Per Share, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,61 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2018Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 51 394 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2018Q2 Étiquette Noninterest Expense Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 66 977 000
Faits se terminant le 2018-03-31
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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 Cadre CY2018Q1 Étiquette Earnings Per Share, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,57 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2018Q1 Étiquette Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 15 502 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2018Q1 Étiquette Interest Income (Expense), Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 117 301 000 -
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 CY2018Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 64 773 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2018Q1 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
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 CY2018Q1 Étiquette Interest and Dividend Income, Operating Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 149 079 000 -
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 CY2018Q1 Étiquette Other Operating Income (Expense), Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 12 309 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2018Q1 Étiquette Interest Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 31 778 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2018Q1 Étiquette Provision for Loan and Lease Losses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -950 000 -
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 CY2018Q1 Étiquette Earnings Per Share, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,58 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2018Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 49 271 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2018Q1 Étiquette Noninterest Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 65 787 000
Faits se terminant le 2017-12-31
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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 CY2017Q4 Étiquette Earnings Per Share, Diluted Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0,59 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2017Q4 Étiquette Income Tax Expense (Benefit) Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 8 965 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2017Q4 Étiquette Interest Income (Expense), Net Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 115 735 000 -
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 CY2017Q4 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 60 635 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2017Q4 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
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 CY2017Q4 Étiquette Interest and Dividend Income, Operating Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 145 780 000 -
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 CY2017Q4 Étiquette Other Operating Income (Expense), Net Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 6 841 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2017Q4 Étiquette Interest Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 30 045 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2017Q4 Étiquette Provision for Loan and Lease Losses Commencer 2017-10-01 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 Cadre CY2017Q4 Étiquette Earnings Per Share, Basic Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0,59 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2017Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 51 670 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2017Q4 Étiquette Noninterest Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 61 941 000
Faits se terminant le 2017-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 313 070 000 -
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 CY2017 Étiquette Earnings Per Share, Diluted Commencer 2016-10-01 Taxonomie us-gaap Unité USD/shares Val 1,94 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2017 Étiquette Income Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 82 684 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2017 Étiquette Interest Income (Expense), Net Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 431 926 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Cadre CY2017 Étiquette Fair Value of Assets Acquired Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Cadre CY2017 Étiquette Increase (Decrease) in Deposits Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 234 460 000 -
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 CY2017Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 293 153 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2017 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 16 171 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2017 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 466 058 000 -
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 CY2017 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 1 503 000 -
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 Cadre CY2017 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 227 538 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Cadre CY2017 Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 11 410 000 -
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 CY2017 Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 229 716 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2017 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -10 111 000 -
Description The fair value of stock issued in noncash financing activities. Fait StockIssued1 Cadre CY2017 Étiquette Stock Issued Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 7 632 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Cadre CY2017 Étiquette Interest Expense, Demand Deposit Accounts Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 2 721 000 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Cadre CY2017 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Commencer 2016-10-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2017 Étiquette Interest Expense, Borrowings Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 64 969 000 -
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 CY2017 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 15 461 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2017 Étiquette Other Noninterest Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 29 761 000 -
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 CY2017 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 189 703 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2017Q3I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 5 529 000 -
Description Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Fait FeesAndCommissionsMortgageBankingAndServicing Cadre CY2017 Étiquette Fees and Commissions, Mortgage Banking and Servicing Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 4 290 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2017Q3I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 123 073 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Cadre CY2017 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 434 026 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2017 Étiquette Labor and Related Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 112 257 000 -
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 CY2017 Étiquette Interest Income, Securities, Mortgage Backed Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 60 612 000 -
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 CY2017 Étiquette Noninterest Income Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 52 215 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fait InterestPaidNet Cadre CY2017 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 111 333 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2017 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -10 142 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Cadre CY2017Q3I Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 298 682 000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2017 Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 5 022 000 -
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 CY2017 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 256 216 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Cadre CY2017 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 10 897 000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fait DebtAndEquitySecuritiesGainLoss Cadre CY2017 Étiquette Debt and Equity Securities, Gain (Loss) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 3 499 000 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fait WeightedAverageRateInterestBearingDomesticDepositsOverTime Cadre CY2017 Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Commencer 2016-10-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fait BankOwnedLifeInsuranceIncome Cadre CY2017 Étiquette Bank Owned Life Insurance Income Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 6 498 000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fait RepaymentsOfDebt Cadre CY2017 Étiquette Repayments of Debt Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 4 445 000 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Cadre CY2017 Étiquette Interest Expense, Customer Deposits Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 52 023 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2017 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2016-10-01 Taxonomie us-gaap Unité USD/shares Val 0,84 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2017 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 3 370 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2017 Étiquette Current Income Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 92 795 000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Cadre CY2017 Étiquette Information Technology and Data Processing Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 28 859 000 -
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 CY2017 Étiquette Interest and Dividend Income, Operating Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 548 918 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2017 Étiquette Share-based Payment Arrangement, Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Cadre CY2017 Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 3 974 000 -
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 CY2017 Étiquette Interest and Fee Income, Loans and Leases Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 470 523 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2017 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 7 238 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Cadre CY2017 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 1 673 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2017 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2016-10-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2017 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -41 477 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Cadre CY2017 Étiquette Interest Expense, Time Deposits Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 45 256 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Cadre CY2017 Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 5 909 000 -
Description Number of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Cadre CY2017 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Commencer 2016-10-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2017 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 74 519 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2017 Étiquette Income Taxes Paid Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 54 078 000 -
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 CY2017 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -7 587 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2017 Étiquette Current Federal Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 87 804 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Cadre CY2017 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 29 653 000 -
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 CY2017 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -544 536 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2017 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 4 590 000 000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2017 Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 77 662 000 -
Description Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper. Fait InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper Cadre CY2017 Étiquette Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 22 643 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2017 Étiquette Interest Expense, Deposits Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 52 547 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2017 Étiquette Interest Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 116 992 000 -
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 CY2017 Étiquette Operating Leases, Rent Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 5 500 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Cadre CY2017 Étiquette Interest Expense, Savings Deposits Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 978 000 -
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 CY2017 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 2 605 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2017 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 5 909 000 -
Description Number of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Cadre CY2017 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Commencer 2016-10-01 Taxonomie us-gaap Unité shares Val 0 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Cadre CY2017Q3I Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,03 -
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 changes in the income tax rates. Fait EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Cadre CY2017 Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2016-10-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2017 Étiquette Noninterest Income, Other Operating Income Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 21 783 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2017 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 7 238 000 -
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 CY2017 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 98 374 000 -
Description Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries. Fait FDICIndemnificationAssetPeriodIncreaseDecrease Cadre CY2017 Étiquette FDIC Indemnification Asset, Period Increase (Decrease) Commencer 2016-10-01 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 Cadre CY2017 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-10-01 Taxonomie us-gaap Unité shares Val 88 905 457 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2017 Étiquette Provision for Loan and Lease Losses Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -2 100 000 -
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 CY2017 Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Commencer 2016-10-01 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 Cadre CY2017 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2016-10-01 Taxonomie us-gaap Unité USD/shares Val 3,06 -
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 CY2017 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 367 713 000 -
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 CY2017 Étiquette Earnings Per Share, Basic Commencer 2016-10-01 Taxonomie us-gaap Unité USD/shares Val 1,95 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2017 Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 173 532 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Cadre CY2017 Étiquette Gain (Loss) on Sale of Investments Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 3 499 000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Cadre CY2017Q3I Étiquette Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Unité USD Val 2 350 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2017 Étiquette Payments for Repurchase of Common Stock Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 98 374 000 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fait IncreaseDecreaseInIncomeTaxesReceivable Cadre CY2017 Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -16 047 000 -
Description Number of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Unité shares Val 0 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2017 Étiquette Noninterest Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 231 519 000 -
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 CY2017 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-10-01 Taxonomie us-gaap Unité shares Val 89 224 207 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait ProceedsFromLifeInsurancePolicies Cadre CY2017 Étiquette Proceeds from Life Insurance Policy Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 10 096 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2017 Étiquette Dividends, Common Stock, Cash Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 74 519 000 -
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 CY2017 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -3 499 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2017 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -137 298 000 -
Description Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. Fait CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption Cadre CY2017Q3I Étiquette Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 0 -
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 CY2017 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2016-10-01 Taxonomie us-gaap Unité pure Val -0,04 -
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 2 005 688 000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2017 Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -2 585 000 -
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 CY2017 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 362 829 000 -
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 CY2017 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 1 494 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2017 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 31 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Cadre CY2017 Étiquette Interest Expense, Money Market Deposits Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 3 592 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2017 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2016-10-01 Taxonomie us-gaap Unité pure Val 0,32 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Cadre CY2017 Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 76 367 000 -
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 CY2017 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 179 700 000 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Cadre CY2017Q3I Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
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 CY2017 Étiquette Occupancy, Net Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 35 260 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2017 Étiquette Defined Contribution Plan, Cost Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 6 433 000 -
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 CY2017 Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 72 856 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2017 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 5 209 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2017 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Cadre CY2017 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 18 756 000 -
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 Cadre CY2017 Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 13 733 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2017 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 4 991 000 -
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 CY2017 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2016-10-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Weighted average grant-date fair value of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Cadre CY2017 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Commencer 2016-10-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2017 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val -7 974 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2017 Étiquette Proceeds from Stock Options Exercised Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 7 238 000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fait InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Cadre CY2017 Étiquette Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 524 000
Faits se terminant le 2016-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2016Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 450 368 000 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Cadre CY2016Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 0 -
Description Number of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Cadre CY2016Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Unité shares Val 0 -
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 CY2016Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 975 731 000
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.
