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Système EDGAR de la U.S. Securities and Exchange Commission Sec 03/02/2023 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | WAFD, INC. |
| Cik | 936528 |
| Forme | 10-Q |
| Classé | 2023-02-03 |
| Fp | Q1 |
| Fy | 2023 |
| Accn | 0000936528-23-000052 |
Faits se terminant le 2023-01-31
| 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 | CY2022Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 65 415 338 |
Faits se terminant le 2022-12-31
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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 645 862 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 1,16 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 22 424 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 182 799 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2022Q4I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 300 000 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Cadre CY2022Q4 Étiquette Fair Value of Assets Acquired Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Étiquette Increase (Decrease) in Deposits Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -69 535 000 -
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 CY2022Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 303 457 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 138 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -10 755 000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Cadre CY2022Q4I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Unité USD Val 23 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2022Q4I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 689 209 000 -
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 CY2022Q4I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 6 117 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Cadre CY2022Q4 Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 176 000 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 827 836 000 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 19 007 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 3 675 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 6 353 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 9 793 000 -
Description Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableBeforeAllowanceForCreditLossAndFee Cadre CY2022Q4I Étiquette Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Unité USD Val 20 260 711 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2022Q4I Taxonomie us-gaap Unité USD Val 2 178 717 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 717 000 -
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 Cadre CY2022Q4I 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 CY2022Q4I Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 280 400 000 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 120 090 000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Cadre CY2022Q4 Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 38,53 -
Description Aggregate dividends paid during the period for each share of preferred stock outstanding. Fait PreferredStockDividendsPerShareCashPaid Étiquette Preferred Stock, Dividends, Per Share, Cash Paid Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 12,19 -
Fait FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q4I Taxonomie us-gaap Unité USD Val 16 993 588 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 75 853 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 18 974 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 12 481 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 68 754 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 744 000 -
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 CY2022Q4 Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 358 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 502 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Cadre CY2022Q4I Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 259 774 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q4I Taxonomie us-gaap Unité USD Val 453 443 000 -
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 CY2022Q4I Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 17 626 000 -
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 CY2022Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 240 360 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2022Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of interest income on financing receivable on nonaccrual status. Fait FinancingReceivableNonaccrualInterestIncome Cadre CY2022Q4 Étiquette Financing Receivable, Nonaccrual, Interest Income Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 534 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 180 299 000 -
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 CY2022Q4I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 51 411 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 016 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 49 070 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 10 613 000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fait GainLossOnDerivativeInstrumentsNetPretax Cadre CY2022Q4 Étiquette Gain (Loss) on Derivative Instruments, Net, Pretax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2022Q4I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 499 078 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 14 024 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 48 195 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Cadre CY2022Q4I Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 308 767 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 101 933 000 -
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 CY2022Q4I Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 133 073 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -1 572 000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fait DebtAndEquitySecuritiesGainLoss Étiquette Debt and Equity Securities, Gain (Loss) Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2022Q4 Étiquette Proceeds from Issuance of Debt Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 4 400 000 000 -
Description Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableLoanInProcess Cadre CY2022Q4I Étiquette Financing Receivable, Loan in Process Taxonomie us-gaap Unité USD Val 2 997 839 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 439 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 3 450 000 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 0,24 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2022Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2022Q4I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 70 985 605 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2022Q4I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 75 316 000 -
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 Cadre CY2022Q4I 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 CY2022Q4I Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 3 412 203 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2022Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 21 653 811 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 12 329 000 -
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 CY2022Q4I Étiquette Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Unité USD Val -92 487 000 -
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 CY2022Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 51 411 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2022Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 749 008 000 -
Description Amount of the collateral pledged in support of federal home loan bank advances outstanding. Fait FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Cadre CY2022Q4I Étiquette Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Unité USD Val 8 636 895 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 11 444 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2022Q4I Taxonomie us-gaap Unité USD Val 17 170 385 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 203 946 000 -
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 CY2022Q4I Étiquette Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 1 084 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 571 000 -
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 CY2022Q4I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 2 461 892 000 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 1 687 022 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 230 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -26 213 000 -
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 CY2022Q4 Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -5 234 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2022Q4I Étiquette Investments Taxonomie us-gaap Unité USD Val 2 632 160 000 -
Description Amount, before allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2022Q4I Étiquette Financing Receivable, Accrued Interest, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 67 169 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 15 585 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -5 521 000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fait PreferredStockDividendsIncomeStatementImpact Étiquette Preferred Stock Dividends, Income Statement Impact Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 3 656 000 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 157 300 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -932 039 000 -
Description Amount of liability hedged in fair value hedging relationship. Fait HedgedLiabilityFairValueHedge Cadre CY2022Q4I Étiquette Hedged Liability, Fair Value Hedge Taxonomie us-gaap Unité USD Val 1 131 282 000 -
Fait PaymentsToAcquireEquitySecuritiesFvNi Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 7 500 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2022Q4 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 765 000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fait ProvisionForLoanLossesExpensed Cadre CY2022Q4 Étiquette Financing Receivable, Credit Loss, Expense (Reversal) Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 2 500 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2022Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2022Q4 Étiquette Interest Expense, Deposits Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 31 646 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2022Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 300 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 50 620 000 -
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 CY2022Q4I Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 31 500 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fait DividendsPayableCurrentAndNoncurrent Étiquette Dividends Payable Taxonomie us-gaap Unité USD Val 3 656 000 -
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 CY2022Q4I Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 16 995 000 -
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 CY2022Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 645 862 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 571 000 -
Fait EquitySecuritiesFvNiCurrentAndNoncurrent Cadre CY2022Q4I Taxonomie us-gaap Unité USD Val 38 385 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2022Q4I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 300 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2022Q4I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 402 055 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2022Q4 Étiquette Treasury Stock, Shares, Acquired Commencer 2022-10-01 Taxonomie us-gaap Unité shares Val 44 845 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 101 083 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Cadre CY2022Q4I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 51 411 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 6 169 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 765 000 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 1 210 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 728 000 -
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 2022-10-01 Taxonomie us-gaap Unité shares Val 65 341 974 -
Description The cash outflow associated with purchasing loans held for investment purposes during the period. Fait PaymentsToAcquireLoansHeldForInvestment Étiquette Payments to Acquire Loans Held-for-investment Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 77 484 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2022Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 136 373 350 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Cadre CY2022Q4 Étiquette Investment Income, Interest and Dividend Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 233 419 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 100 340 000 -
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 CY2022Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 19 329 430 000 -
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 CY2022Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 21 653 811 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 1,16 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 176 797 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 79 509 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Étiquette Gain (Loss) on Sale of Investments Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2022Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 591 935 000 -
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 CY2022Q4I Étiquette Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Taxonomie us-gaap Unité shares Val 3 679 499 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 728 000 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 7 063 000 -
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 CY2022Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité USD Val 400 422 000 -
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 CY2022Q4I Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 238 370 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 92 278 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Cadre CY2022Q4 Étiquette Dividends, Preferred Stock, Cash Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 3 656 000 -
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 2022-10-01 Taxonomie us-gaap Unité shares Val 65 430 690 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 228 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 15 585 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Fait HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Cadre CY2022Q4I Étiquette Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Unité USD Val -35 958 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -38 103 000 -
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 2 324 381 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2022Q4I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 400 422 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -5 521 000 -
Description The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Fait FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments Cadre CY2022Q4I Étiquette Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Taxonomie us-gaap Unité USD Val 7 511 000 -
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 2022-10-01 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 2022-10-01 Taxonomie us-gaap Unité USD Val -112 000 -
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 CY2022Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 136 373 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 115 909 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 66 100 000 -
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 CY2022Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 41 726 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2022Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 65 387 745 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 10 102 000 -
Description Percentage of financing receivable balance that is past due. Fait FinancingReceivablePercentPastDue1 Cadre CY2022Q4I Étiquette Financing Receivable, Percent Past Due Taxonomie us-gaap Unité pure Val 0,00 -
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 CY2022Q4 Étiquette Depreciation, Depletion and Amortization Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 613 000 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 1 844 322 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 664 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 16 920 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -5 234 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val -32 425 000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fait PaymentsOfDividendsPreferredStockAndPreferenceStock Étiquette Payments of Ordinary Dividends, Preferred Stock and Preference Stock Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 3 656 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2022Q4I 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 2022-10-01 Taxonomie us-gaap Unité USD Val -1 659 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -3 134 000 -
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 CY2022Q4I Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 3 075 000 000 -
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 CY2022Q4I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 120 090 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Cadre CY2022Q4I Taxonomie us-gaap Unité USD Val 2 059 837 000
Faits se terminant le 2022-12-02
| Description | Aggregate dividends paid during the period for each share of common stock outstanding. |
| Fait | CommonStockDividendsPerShareCashPaid |
| Cadre | CY2022Q4I |
| Étiquette | Common Stock, Dividends, Per Share, Cash Paid |
| Taxonomie | us-gaap |
| Unité | USD/shares |
| Val | 0,24 |
Faits se terminant le 2022-10-15
| Description | Aggregate dividends declared during the period for each share of preferred stock outstanding. |
| Fait | PreferredStockDividendsPerShareDeclared |
| Étiquette | Preferred Stock, Dividends Per Share, Declared |
| Taxonomie | us-gaap |
| Unité | USD/shares |
| Val | 12,19 |
Faits se terminant le 2022-09-30
-
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 683 965 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 300 000 000 -
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 303 457 000 -
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 22 000 -
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 1 686 975 000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fait RealEstateHeldforsale Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 6 667 000 -
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 13 714 000 -
Description Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableBeforeAllowanceForCreditLossAndFee Cadre CY2022Q3I Étiquette Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Unité USD Val 19 384 959 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 2 162 737 000 -
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 284 400 000 -
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 113 008 000 -
Fait FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 16 113 564 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 289 944 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 463 299 000 -
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 50 051 000 -
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 243 062 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
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 56 461 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 504 652 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 309 009 000 -
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 95 073 000 -
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 3 006 023 000 -
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 Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 70 940 760 -
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 63 872 000 -
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 3 338 043 000 -
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 20 772 131 000 -
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 -92 564 000 -
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 56 461 000 -
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 1 688 740 000 -
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 8 224 951 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 16 286 372 000 -
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 1 108 000 -
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 2 457 897 000 -
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 1 777 599 000 -
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 2 626 036 000 -
Description Amount, before allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss Étiquette Financing Receivable, Accrued Interest, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 57 070 000 -
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 103 603 000 -
Description Amount of liability hedged in fair value hedging relationship. Fait HedgedLiabilityFairValueHedge Étiquette Hedged Liability, Fair Value Hedge Taxonomie us-gaap Unité USD Val 1 159 496 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 300 000 -
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 32 500 000 -
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 Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 3 306 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 683 965 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 300 000 -
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 406 860 000 -
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 99 294 000 -
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 56 461 000 -
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 1 308 000 -
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 136 270 886 -
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 18 497 871 000 -
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 20 772 131 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 172 808 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2022Q3I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 590 207 000 -
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 5 694 000 -
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 405 166 000 -
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 237 931 000 -
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 -39 090 000 -
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 2 274 260 000 -
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 405 166 000 -
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 136 271 000 -
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 52 481 000 -
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 65 330 126 -
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 1 881 202 000 -
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 Cadre CY2022Q3I Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 2 125 000 000 -
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 113 008 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 2 051 037 000
Faits se terminant le 2022-07-15
| Description | Aggregate dividends declared during the period for each share of preferred stock outstanding. |
| Fait | PreferredStockDividendsPerShareDeclared |
| Étiquette | Preferred Stock, Dividends Per Share, Declared |
| Taxonomie | us-gaap |
| Unité | USD/shares |
| Val | 12,19 |
Faits se terminant le 2022-04-15
| Description | Aggregate dividends declared during the period for each share of preferred stock outstanding. |
| Fait | PreferredStockDividendsPerShareDeclared |
| Étiquette | Preferred Stock, Dividends Per Share, Declared |
| Taxonomie | us-gaap |
| Unité | USD/shares |
| Val | 12,19 |
Faits se terminant le 2022-01-15
| Description | Aggregate dividends declared during the period for each share of preferred stock outstanding. |
| Fait | PreferredStockDividendsPerShareDeclared |
| Étiquette | Preferred Stock, Dividends Per Share, Declared |
| Taxonomie | us-gaap |
| Unité | USD/shares |
| Val | 12,19 |
Faits se terminant le 2021-12-31
-
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 CY2021Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 880 647 000 -
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 CY2021Q4 Étiquette Earnings Per Share, Diluted Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 0,71 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2021Q4 Étiquette Income Tax Expense (Benefit) Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 12 985 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2021Q4 Étiquette Interest Income (Expense), Net Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 134 136 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Cadre CY2021Q4 Étiquette Fair Value of Assets Acquired Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 422 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Cadre CY2021Q4 Étiquette Increase (Decrease) in Deposits Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 359 934 000 -
Description Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. Fait ProceedsFromSaleOfFederalHomeLoanBankStock Cadre CY2021Q4 Étiquette Proceeds from Sale of Federal Home Loan Bank Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2021Q4 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -7 909 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2021Q4 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Cadre CY2021Q4 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 19 000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Cadre CY2021Q4 Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
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 CY2021Q4 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 309 769 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Cadre CY2021Q4 Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 100 000 -
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 CY2021Q4 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 6 443 000 -
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 CY2021Q4 Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 38 679 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Cadre CY2021Q4 Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 2 788 000 -
Description Aggregate dividends paid during the period for each share of preferred stock outstanding. Fait PreferredStockDividendsPerShareCashPaid Cadre CY2021Q4 Étiquette Preferred Stock, Dividends, Per Share, Cash Paid Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 12,19 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2021Q4 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 46 625 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2021Q4 Étiquette Interest Expense, Borrowings Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 7 843 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2021Q4 Étiquette Other Noninterest Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 12 856 000 -
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 CY2021Q4 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 42 372 000 -
Description The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. Fait ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans Cadre CY2021Q4 Étiquette Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 2 883 000 -
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 CY2021Q4 Étiquette Fees and Commissions, Mortgage Banking and Servicing Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 921 000 -
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 CY2021Q4 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 133 636 000 -
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 CY2021Q4 Étiquette Income Taxes Paid, Net Commencer 2021-10-01 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 CY2021Q4 Étiquette Labor and Related Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 47 425 000 -
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 CY2021Q4 Étiquette Interest Income, Securities, Mortgage Backed Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 4 792 000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fait GainLossOnDerivativeInstrumentsNetPretax Cadre CY2021Q4 Étiquette Gain (Loss) on Derivative Instruments, Net, Pretax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Cadre CY2021Q4 Étiquette Noninterest Income Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 18 681 000 -
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 CY2021Q4 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 13 275 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2021Q4 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 63 266 000 -
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 CY2021Q4 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 483 000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fait DebtAndEquitySecuritiesGainLoss Cadre CY2021Q4 Étiquette Debt and Equity Securities, Gain (Loss) Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 81 000 -
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 CY2021Q4 Étiquette Proceeds from Issuance of Debt Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 400 000 000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fait BankOwnedLifeInsuranceIncome Cadre CY2021Q4 Étiquette Bank Owned Life Insurance Income Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 397 000 -
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 CY2021Q4 Étiquette Repayments of Debt Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 400 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2021Q4 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 0,23 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Cadre CY2021Q4 Étiquette Information Technology and Data Processing Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 11 421 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Cadre CY2021Q4 Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 115 000 -
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 CY2021Q4 Étiquette Interest and Fee Income, Loans and Leases Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 138 509 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2021Q4 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 390 000 -
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 CY2021Q4 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 355 000 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2021Q4 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -35 871 000 -
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 CY2021Q4 Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 877 000 -
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 CY2021Q4 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 4 963 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2021Q4 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 14 899 000 -
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 CY2021Q4 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -12 934 000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fait PreferredStockDividendsIncomeStatementImpact Cadre CY2021Q4 Étiquette Preferred Stock Dividends, Income Statement Impact Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 656 000 -
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 CY2021Q4 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -546 772 000 -
Fait PaymentsToAcquireEquitySecuritiesFvNi Cadre CY2021Q4 Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2021Q4 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 828 000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fait ProvisionForLoanLossesExpensed Cadre CY2021Q4 Étiquette Financing Receivable, Credit Loss, Expense (Reversal) Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2021Q4 Étiquette Interest Expense, Deposits Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 8 461 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2021Q4 Étiquette Interest Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 16 304 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fait DividendsPayableCurrentAndNoncurrent Cadre CY2021Q4I Étiquette Dividends Payable Taxonomie us-gaap Unité USD Val 3 656 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2021Q4 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 390 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2021Q4 Étiquette Noninterest Income, Other Operating Income Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 10 236 000 -
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 CY2021Q4 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 828 000 -
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 CY2021Q4 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 2 973 000 -
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 CY2021Q4 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-10-01 Taxonomie us-gaap Unité shares Val 65 207 837 -
Description The cash outflow associated with purchasing loans held for investment purposes during the period. Fait PaymentsToAcquireLoansHeldForInvestment Cadre CY2021Q4 Étiquette Payments to Acquire Loans Held-for-investment Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 413 326 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Cadre CY2021Q4 Étiquette Investment Income, Interest and Dividend Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 150 440 000 -
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 CY2021Q4 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 170 847 000 -
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 CY2021Q4 Étiquette Earnings Per Share, Basic Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 0,72 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 171 411 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2021Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 50 281 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Cadre CY2021Q4 Étiquette Gain (Loss) on Sale of Investments Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 81 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2021Q4 Étiquette Payments for Repurchase of Common Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 2 973 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2021Q4 Étiquette Noninterest Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 89 613 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Cadre CY2021Q4 Étiquette Dividends, Preferred Stock, Cash Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 656 000 -
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 CY2021Q4 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-10-01 Taxonomie us-gaap Unité shares Val 65 350 174 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Cadre CY2021Q4 Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 677 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2021Q4 Étiquette Dividends, Common Stock, Cash Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 14 899 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Cadre CY2021Q4 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -62 000 -
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 CY2021Q4 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -210 162 000 -
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 2 149 126 000 -
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 CY2021Q4 Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -12 872 000 -
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 CY2021Q4 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 4 510 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Cadre CY2021Q4 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 562 000 -
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 CY2021Q4 Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2021Q4 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 26 841 000 -
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 CY2021Q4 Étiquette Occupancy, Net Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 10 090 000 -
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 CY2021Q4 Étiquette Depreciation, Depletion and Amortization Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 7 944 000 -
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 CY2021Q4 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 2 000 -
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 CY2021Q4 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 5 090 000 -
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 CY2021Q4 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 4 963 000 -
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 CY2021Q4 Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -29 465 000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fait PaymentsOfDividendsPreferredStockAndPreferenceStock Cadre CY2021Q4 Étiquette Payments of Ordinary Dividends, Preferred Stock and Preference Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 656 000 -
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 CY2021Q4 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -3 864 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2021Q4 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 422 000 -
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 CY2021Q4 Étiquette Proceeds from Sale of Held-to-maturity Securities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2021-09-30
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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 2 090 809 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 171 300 000 -
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 2 126 064 000
Faits se terminant le 2021-02-08
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Description The percentage rate used to calculate dividend payments on preferred stock. Fait PreferredStockDividendRatePercentage Étiquette Preferred Stock, Dividend Rate, Percentage Taxonomie us-gaap Unité pure Val 0,05 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Taxonomie us-gaap Unité USD Val 293 325 000
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.