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Système EDGAR de la U.S. Securities and Exchange Commission Sec 29/01/2021 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | WaFd, Inc. |
| Cik | 936528 |
| Forme | 10-Q |
| Classé | 2021-01-29 |
| Fp | Q1 |
| Fy | 2021 |
| Accn | 0000936528-21-000029 |
Faits se terminant le 2021-01-26
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2020Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 75 891 386 |
Faits se terminant le 2020-12-31
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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 1 830 722 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 0,51 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 10 574 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 120 514 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 386 917 000 -
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 CY2020Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 302 707 000 -
Description Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. Fait ProceedsFromSaleOfFederalHomeLoanBankStock Étiquette Proceeds from Sale of Federal Home Loan Bank Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 24 482 000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Unité USD Val 19 309 000 -
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 2020-10-01 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 2020-10-01 Taxonomie us-gaap Unité USD Val 1 886 000 -
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 CY2020Q4I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 680 111 000 -
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 CY2020Q4I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 4 463 000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 108 001 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 235 746 000 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 2 108 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 3 263 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 6 026 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 116 223 000 -
Description Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableBeforeAllowanceForCreditLossAndFee Cadre CY2020Q4I Étiquette Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Unité USD Val 14 786 826 000 -
Description The fair value of stock issued in noncash financing activities. Fait StockIssued1 Cadre CY2020Q4 Étiquette Stock Issued Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 0 -
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 CY2020Q4I Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 54 800 000 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 3 853 000 -
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 CY2020Q4I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 60 070 829 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Cadre CY2020Q4 Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 21,29 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 13 198 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 9 064 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 63 433 000 -
Description The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. Fait ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans Étiquette Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 357 000 -
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 CY2020Q4 Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 402 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 2 392 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Cadre CY2020Q4I Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 211 481 000 -
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 CY2020Q4I Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 15 539 000 -
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 170 189 000 -
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 CY2020Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 256 242 000 -
Description Amount of interest income on financing receivable on nonaccrual status. Fait FinancingReceivableNonaccrualInterestIncome Cadre CY2020Q4 Étiquette Financing Receivable, Nonaccrual, Interest Income Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 3 489 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 152 000 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Cadre CY2020Q4I Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 68 162 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 117 514 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 4 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -19 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 42 723 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 7 230 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2020Q4I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 292 109 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 13 870 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 23 164 000 -
Description Amount, before allowance for credit loss, of financing receivable. Fait NotesReceivableGross Cadre CY2020Q4I Étiquette Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 13 051 199 000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fait FederalHomeLoanBankStock Cadre CY2020Q4I Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 137 991 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 4 627 000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fait ProceedsFromIssuanceOfDebt Étiquette Proceeds from Issuance of Debt Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 2 700 007 000 -
Description Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableLoanInProcess Cadre CY2020Q4I Étiquette Financing Receivable, Loan in Process Taxonomie us-gaap Unité USD Val 1 679 972 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 1 426 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 2 800 007 000 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 2 431 874 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 0,22 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2020Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2020Q4I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 52 671 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2020Q4 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 0 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Cadre CY2020Q4I Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 3 785 082 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2020Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 19 063 622 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 11 831 000 -
Description Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Cadre CY2020Q4I Étiquette Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Unité USD Val -55 655 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 4 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2020Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 443 280 000 -
Description Amount of the collateral pledged in support of federal home loan bank advances outstanding. Fait FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Cadre CY2020Q4I Étiquette Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Unité USD Val 5 153 478 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val -1 128 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 133 671 000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Fait DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss Cadre CY2020Q4I Étiquette Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 1 506 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 1 449 000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait NotesReceivableNet Cadre CY2020Q4I Étiquette Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 12 881 010 000 -
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 CY2020Q4I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 089 119 000 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 317 909 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val -15 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val -36 761 000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fait IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 5 708 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2020Q4 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 49 525 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 15 491 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2020Q4I Étiquette Investments Taxonomie us-gaap Unité USD Val 3 018 744 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 16 577 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 8 991 000 -
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 CY2020Q4 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 20 118 000 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 195 084 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val -202 180 000 -
Description Amount of liability hedged in fair value hedging relationship. Fait HedgedLiabilityFairValueHedge Cadre CY2020Q4I Étiquette Hedged Liability, Fair Value Hedge Taxonomie us-gaap Unité USD Val 2 242 120 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 30 000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fait ProvisionForLoanLossesExpensed Étiquette Financing Receivable, Credit Loss, Expense (Reversal) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 14 110 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 27 308 000 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiability Cadre CY2020Q4I Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 26 500 000 -
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 CY2020Q4I Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 8 294 000 -
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 CY2020Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 830 722 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 1 449 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 606 175 000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2020Q4I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 0 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2020Q4 Étiquette Treasury Stock, Shares, Acquired Commencer 2020-10-01 Taxonomie us-gaap Unité shares Val 32 956 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 1 745 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 4 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 5 452 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 30 000 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 54 923 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 701 000 -
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 2020-10-01 Taxonomie us-gaap Unité shares Val 75 792 995 -
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 CY2020Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 135 937 934 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Étiquette Investment Income, Interest and Dividend Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 147 822 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 157 246 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 586 870 000 -
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 CY2020Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 17 001 855 000 -
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 CY2020Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 19 063 622 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 0,51 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 38 951 000 -
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 CY2020Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 238 997 000 -
Description The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Fait StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased Cadre CY2020Q4I Étiquette Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Taxonomie us-gaap Unité shares Val 4 594 275 -
Description Amount of financing receivable not past due. Fait FinancingReceivableRecordedInvestmentCurrent Cadre CY2020Q4I Étiquette Financing Receivable, Not Past Due Taxonomie us-gaap Unité USD Val 12 983 037 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 701 000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss Cadre CY2020Q4I Étiquette Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 3 997 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité USD Val 5 553 000 -
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 CY2020Q4I Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 229 175 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 81 410 000 -
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 2020-10-01 Taxonomie us-gaap Unité shares Val 75 798 460 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 16 577 000 -
Description Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Fait HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Cadre CY2020Q4I Étiquette Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Unité USD Val 20 208 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 127 745 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 061 767 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2020Q4I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 5 553 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 8 991 000 -
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 2020-10-01 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 2020-10-01 Taxonomie us-gaap Unité USD Val -449 000 -
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 CY2020Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 135 938 000 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 2 482 944 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 379 760 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 94 179 000 -
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 CY2020Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 41 435 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2020Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 75 867 105 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 9 592 000 -
Description Percentage of financing receivable balance that is past due. Fait FinancingReceivablePercentPastDue1 Cadre CY2020Q4I Étiquette Financing Receivable, Percent Past Due Taxonomie us-gaap Unité pure Val 0,01 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 9 211 000 -
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 CY2020Q4I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 512 993 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 981 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val 15 491 000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Cadre CY2020Q4I Étiquette Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 47 168 000 -
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 2020-10-01 Taxonomie us-gaap Unité USD Val -33 923 000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fait TangibleAssetImpairmentCharges Cadre CY2020Q4 Étiquette Tangible Asset Impairment Charges Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2020Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 2 686 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -71 923 000 -
Description Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Fait FederalHomeLoanBankAdvancesLongTerm Cadre CY2020Q4I Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 2 600 000 000 -
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 unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Cadre CY2020Q4I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 3 853 000 -
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 Étiquette Proceeds from Sale of Held-to-maturity Securities Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2020-11-20
| Description | Aggregate dividends paid during the period for each share of common stock outstanding. |
| Fait | CommonStockDividendsPerShareCashPaid |
| Cadre | CY2020Q4I |
| Étiquette | Common Stock, Dividends, Per Share, Cash Paid |
| Taxonomie | us-gaap |
| Unité | USD/shares |
| Val | 0,22 |
Faits se terminant le 2020-09-30
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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 1 702 977 000 -
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 302 707 000 -
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 21 582 000 -
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 1 678 843 000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fait RealEstateHeldforsale Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 4 966 000 -
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 3 781 000 -
Description Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableBeforeAllowanceForCreditLossAndFee Étiquette Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Unité USD Val 14 467 722 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 0 -
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 97 600 000 -
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 9 614 000 -
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 60 037 873 -
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 250 836 000 -
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 49 462 000 -
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 166 955 000 -
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 252 805 000 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 30 809 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 52 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 346 508 000 -
Description Amount, before allowance for credit loss, of financing receivable. Fait NotesReceivableGross Étiquette Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 12 959 272 000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fait FederalHomeLoanBankStock Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 141 990 000 -
Description Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableLoanInProcess Étiquette Financing Receivable, Loan in Process Taxonomie us-gaap Unité USD Val 1 456 072 000 -
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 2 210 099 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 53 799 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 0 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 3 973 192 000 -
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 18 794 055 000 -
Description Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Étiquette Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Unité USD Val -52 378 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 52 000 -
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 1 420 906 000 -
Description Amount of the collateral pledged in support of federal home loan bank advances outstanding. Fait FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Étiquette Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Unité USD Val 5 361 504 000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Fait DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss Étiquette Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 1 811 000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait NotesReceivableNet Étiquette Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 12 792 317 000 -
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 2 976 860 000 -
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 675 518 000 -
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 2 915 937 000 -
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 285 161 000 -
Description Amount of liability hedged in fair value hedging relationship. Fait HedgedLiabilityFairValueHedge Étiquette Hedged Liability, Fair Value Hedge Taxonomie us-gaap Unité USD Val 2 562 765 000 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiability Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 25 000 000 -
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 Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 0 -
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 1 702 977 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 727 368 000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 5 708 000 -
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 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 5 833 000 -
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 52 000 -
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 49 007 000 -
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 135 727 237 -
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 705 838 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 16 779 922 000 -
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 18 794 055 000 -
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 1 238 296 000 -
Description Amount of financing receivable not past due. Fait FinancingReceivableRecordedInvestmentCurrent Étiquette Financing Receivable, Not Past Due Taxonomie us-gaap Unité USD Val 12 928 463 000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss Étiquette Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 3 285 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité USD Val 6 853 000 -
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 227 749 000 -
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 24 664 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 014 133 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 6 853 000 -
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 135 727 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 2 249 492 000 -
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 16 953 000 -
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 75 689 364 -
Description Percentage of financing receivable balance that is past due. Fait FinancingReceivablePercentPastDue1 Étiquette Financing Receivable, Percent Past Due Taxonomie us-gaap Unité pure Val 0,00 -
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 960 679 000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Étiquette Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 48 704 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description 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 2 700 000 000 -
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 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 9 614 000
Faits se terminant le 2019-12-31
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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 CY2019Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 483 805 000 -
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 CY2019Q4 Étiquette Earnings Per Share, Diluted Commencer 2019-10-01 Taxonomie us-gaap Unité USD/shares Val 0,86 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2019Q4 Étiquette Income Tax Expense (Benefit) Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 18 423 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2019Q4 Étiquette Interest Income (Expense), Net Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 119 685 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Cadre CY2019Q4 Étiquette Increase (Decrease) in Deposits Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -58 626 000 -
Description Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. Fait ProceedsFromSaleOfFederalHomeLoanBankStock Cadre CY2019Q4 Étiquette Proceeds from Sale of Federal Home Loan Bank Stock Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 77 200 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2019Q4 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 694 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2019Q4 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Cadre CY2019Q4 Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 3 197 000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Cadre CY2019Q4 Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 77 200 000 -
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 CY2019Q4 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -145 419 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Cadre CY2019Q4 Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 2 470 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2019Q4 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 6 260 000 -
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 CY2019Q4 Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 81 329 000 -
Description The fair value of stock issued in noncash financing activities. Fait StockIssued1 Cadre CY2019Q4 Étiquette Stock Issued Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2019Q4 Étiquette Interest Expense, Borrowings Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 13 658 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2019Q4 Étiquette Other Noninterest Expense Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 12 026 000 -
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 CY2019Q4 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 68 560 000 -
Description The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. Fait ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans Cadre CY2019Q4 Étiquette Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 820 000 -
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 CY2019Q4 Étiquette Fees and Commissions, Mortgage Banking and Servicing Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 1 804 000 -
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 147 513 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Cadre CY2019Q4 Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 618 000 -
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 CY2019Q4 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 123 435 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2019Q4 Étiquette Income Taxes Paid, Net Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2019Q4 Étiquette Labor and Related Expense Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 36 631 000 -
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 CY2019Q4 Étiquette Interest Income, Securities, Mortgage Backed Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 15 612 000 -
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 CY2019Q4 Étiquette Noninterest Income Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 46 376 000 -
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 CY2019Q4 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 45 954 000 -
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 CY2019Q4 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 697 000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fait ProceedsFromIssuanceOfDebt Cadre CY2019Q4 Étiquette Proceeds from Issuance of Debt Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 1 930 000 000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fait BankOwnedLifeInsuranceIncome Cadre CY2019Q4 Étiquette Bank Owned Life Insurance Income Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 1 457 000 -
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 CY2019Q4 Étiquette Repayments of Debt Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 1 930 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2019Q4 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2019-10-01 Taxonomie us-gaap Unité USD/shares Val 0,21 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2019Q4 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 1 725 000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Cadre CY2019Q4 Étiquette Information Technology and Data Processing Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 17 107 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Cadre CY2019Q4 Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -2 132 000 -
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 CY2019Q4 Étiquette Interest and Fee Income, Loans and Leases Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 142 146 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2019Q4 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 1 379 000 -
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 CY2019Q4 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 32 734 000 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2019Q4 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 8 092 000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fait IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Cadre CY2019Q4 Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2019Q4 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 86 289 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2019Q4 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 2 418 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2019Q4 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 16 433 000 -
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 CY2019Q4 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -1 724 000 -
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 CY2019Q4 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 3 115 000 -
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 CY2019Q4 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 136 471 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2019Q4 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 50 000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fait ProvisionForLoanLossesExpensed Cadre CY2019Q4 Étiquette Financing Receivable, Credit Loss, Expense (Reversal) Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -3 750 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2019Q4 Étiquette Interest Expense, Deposits Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 31 481 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2019Q4 Étiquette Interest Expense Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 45 139 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2019Q4 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 1 379 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2019Q4 Étiquette Noninterest Income, Other Operating Income Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 38 312 000 -
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 CY2019Q4 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 50 000 -
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 CY2019Q4 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 33 479 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2019Q4 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-10-01 Taxonomie us-gaap Unité shares Val 78 480 264 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Cadre CY2019Q4 Étiquette Investment Income, Interest and Dividend Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 164 824 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Cadre CY2019Q4 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 69 085 000 -
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 CY2019Q4 Étiquette Earnings Per Share, Basic Commencer 2019-10-01 Taxonomie us-gaap Unité USD/shares Val 0,86 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2019Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 67 866 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2019Q4 Étiquette Payments for Repurchase of Common Stock Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 33 479 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2019Q4 Étiquette Noninterest Expense Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 82 636 000 -
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 CY2019Q4 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2019-10-01 Taxonomie us-gaap Unité shares Val 78 535 299 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2019Q4 Étiquette Dividends, Common Stock, Cash Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 16 433 000 -
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 CY2019Q4 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 64 647 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 031 127 000 -
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 CY2019Q4 Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -1 724 000 -
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 CY2019Q4 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2019-10-01 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 Cadre CY2019Q4 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -886 000 -
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 Cadre CY2019Q4 Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 82 028 000 -
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 CY2019Q4 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 73 595 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Cadre CY2019Q4 Étiquette Occupancy, Net Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 10 135 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2019Q4 Étiquette Depreciation, Depletion and Amortization Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 15 275 000 -
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 CY2019Q4 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 53 790 000 -
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 CY2019Q4 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 14 654 000 -
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 Cadre CY2019Q4 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 2 418 000 -
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 CY2019Q4 Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -36 931 000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fait TangibleAssetImpairmentCharges Cadre CY2019Q4 Étiquette Tangible Asset Impairment Charges Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 5 931 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Cadre CY2019Q4 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val -425 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2019Q4 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 3 793 000 -
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 CY2019Q4 Étiquette Proceeds from Sale of Held-to-maturity Securities Commencer 2019-10-01 Taxonomie us-gaap Unité USD Val 0
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 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 149 284 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 032 995 000
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.