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Système EDGAR de la U.S. Securities and Exchange Commission Sec 21/11/2016 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | WAFD, INC. |
| Cik | 936528 |
| Forme | 10-K |
| Classé | 2016-11-21 |
| Fp | FY |
| Fy | 2016 |
| Accn | 0000936528-16-000090 |
Faits se terminant le 2016-11-17
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 89 081 623 |
Faits se terminant le 2016-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 1,78 -
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 2016-07-01 Taxonomie us-gaap Unité USD/shares Val 0,49 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 84 085 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 21 115 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 808 616 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 420 249 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 102 816 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2016Q3I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 13 159 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Étiquette Increase (Decrease) in Deposits Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -30 775 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2016Q3I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 0 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 291 503 000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fait FinancingReceivableModificationsPostModificationRecordedInvestment2 Étiquette Financing Receivable, Troubled Debt Restructuring, Postmodification Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 27 184 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -10 622 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 20 895 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -11 509 000 -
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 24 171 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 1 289 000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 19 065 000 -
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 1 648 388 000 -
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 29 027 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 516 000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 36 347 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 75 662 000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2015-10-01 Taxonomie us-gaap Unité contract Val 139 -
Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 Cadre CY2016 Étiquette Noncash or Part Noncash Acquisition, Value of Assets Acquired Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 11 824 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 218 958 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 23 312 000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fait FinancingReceivableModificationsPreModificationRecordedInvestment2 Étiquette Financing Receivable, Troubled Debt Restructuring, Premodification Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 27 184 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Étiquette Interest Expense, Demand Deposit Accounts Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 1 491 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 44 626 971 -
Description Percentage employer matches of the employee's percentage contribution matched. Fait DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Cadre CY2016 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Match Commencer 2015-10-01 Taxonomie us-gaap Unité pure Val 1 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 64 059 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 37 933 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 29 129 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 152 540 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2015-10-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomie us-gaap Unité USD Val 4 018 000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fait ImpairedFinancingReceivableInterestIncomeAccrualMethod Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 11 314 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 3 549 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2016Q3I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 3 228 000 -
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 188 582 000 -
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 42 898 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 113 494 000 -
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 281 951 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -868 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 3 210 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 68 280 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 426 499 000 -
Description The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Fait PaymentsForRepurchaseOfWarrants Étiquette Payments for Repurchase of Warrants Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 7 744 000 -
Description The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Fait PaymentsForRepurchaseOfWarrants Cadre CY2016Q3I Étiquette Payments for Repurchase of Warrants Commencer 2016-09-01 Taxonomie us-gaap Unité USD Val 7 718 158 -
Description Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Fait FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Étiquette Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Commencer 2015-10-01 Taxonomie us-gaap Unité contract Val 25 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 112 884 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 62 949 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 50 741 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 199 271 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2016Q3I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 3 422 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 47 036 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 857 684 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Cadre CY2016 Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 9 283 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 5 076 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 9 910 920 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 21 961 000 -
Description Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearOne Étiquette Time Deposit Maturities, Year One Taxonomie us-gaap Unité USD Val 2 894 900 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -16 793 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -6 400 000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 4 951 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 10 637 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 248 134 000 -
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 2016-07-01 Taxonomie us-gaap Unité USD Val 65 339 000 -
Description The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Fait StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased Cadre CY2016Q3I Étiquette Stock Repurchase Program, Number of Shares Authorized to be Repurchased Taxonomie us-gaap Unité shares Val 5 039 310 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 114 506 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 5 627 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 2 812 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Étiquette Interest Expense, Customer Deposits Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 52 485 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Unité USD Val 45 531 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 0,55 -
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 2016-07-01 Taxonomie us-gaap Unité USD/shares Val 0,14 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 37 669 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 104 868 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 60 773 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 4 595 260 000 -
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 14 888 063 000 -
Description The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Fait OtherBorrowings Cadre CY2016Q3I Étiquette Other Borrowings Taxonomie us-gaap Unité USD Val 0 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Étiquette Information Technology and Data Processing Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 30 982 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 536 793 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 132 872 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 89 000 -
Description Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. Fait FeesAndCommissionsDepositorAccounts Étiquette Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 21 738 000 -
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 943 877 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 14 830 000 -
Description Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableLoansInProcess Étiquette Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Unité USD Val 879 484 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val -2 760 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 454 085 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 90 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fait InvestmentsFairValueDisclosure Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 364 450 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 1 922 894 000 -
Description Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent Cadre CY2016 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Commencer 2015-10-01 Taxonomie us-gaap Unité pure Val 1 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 3 563 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2015-10-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearTwo Étiquette Time Deposit Maturities, Year Two Taxonomie us-gaap Unité USD Val 798 309 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 71 071 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Étiquette Interest Expense, Time Deposits Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 47 425 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Étiquette Investments Taxonomie us-gaap Unité USD Val 3 326 783 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fait DeferredTaxLiabilitiesInvestments Cadre CY2016Q3I Étiquette Deferred Tax Liabilities, Investments Taxonomie us-gaap Unité USD Val 2 830 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 71 651 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 304 197 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 49 926 000 -
Description Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Fait AdvancesFromFederalHomeLoanBanks Étiquette Advances from Federal Home Loan Banks Taxonomie us-gaap Unité USD Val 2 080 000 000 -
Description Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fait AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Étiquette Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 11 712 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 68 507 000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Cadre CY2016Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. Fait FeesAndCommissionsMortgageBanking Étiquette Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 5 548 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2016Q3I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 3 942 000 -
Description Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fait AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Étiquette Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 25 422 000 -
Description Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 2 369 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val -1 403 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 57 173 000 -
Description Amount of loan with fixed rate of interest. Fait LoansReceivableWithFixedRatesOfInterest1 Cadre CY2016Q3I Étiquette Loans Receivable with Fixed Rates of Interest Taxonomie us-gaap Unité USD Val 6 952 290 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val -131 064 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate Cadre CY2016Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, Year Five Taxonomie us-gaap Unité USD Val 700 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 1 118 000 000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 79 134 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 9 283 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 166 319 000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Cadre CY2016Q3I Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -6 171 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 52 935 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 116 544 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 30 056 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 5 300 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Étiquette Interest Expense, Savings Deposits Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 734 000 -
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 450 368 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 1 651 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 11 926 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 1 441 556 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,03 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 16 047 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2015-10-01 Taxonomie us-gaap Unité shares Val 3 867 563 -
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 214 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 19 750 000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableRecordedInvestment Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 285 243 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 10 950 608 000 -
Description "The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future." Fait NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 Cadre CY2016 Étiquette Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 34 936 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 87 850 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate Étiquette Federal Home Loan Bank, Advance, Maturity, Year One Taxonomie us-gaap Unité USD Val 200 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-10-01 Taxonomie us-gaap Unité shares Val 91 399 038 -
Description Reflects the amount of the write-down related to a troubled debt restructuring. Fait FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown Étiquette Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 261 531 000 -
Description Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Fait PaymentsForProceedsFromFederalHomeLoanBankStock Étiquette Payments for (Proceeds from) Federal Home Loan Bank Stock Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -26 340 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 366 000 -
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 134 307 818 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -6 250 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val -3 100 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Commencer 2015-10-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 2,73 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 537 255 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2016Q3I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 4 902 000 -
Description Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait PaymentsToAcquireLifeInsurancePolicies Étiquette Payment to Acquire Life Insurance Policy, Investing Activities Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2016Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 3 348 400 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 55 554 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 1 417 599 000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fait ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Cadre CY2016Q3I Étiquette Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomie us-gaap Unité USD/shares Val 17,57 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 12 912 332 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 386 819 000 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fait InterestBearingDomesticDepositChecking Étiquette Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 2 721 721 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 14 888 063 000 -
Description Amount of loan with variable or adjustable rate of interest. Fait LoansReceivableWithVariableRatesOfInterest1 Cadre CY2016Q3I Étiquette Loans Receivable with Variable Rates of Interest Taxonomie us-gaap Unité USD Val 3 998 318 000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 3 659 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 1,79 -
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 2016-07-01 Taxonomie us-gaap Unité USD/shares Val 0,49 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 164 049 000 -
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 2016-07-01 Taxonomie us-gaap Unité USD Val 44 224 000 -
Description Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Fait DepositsSavingsDeposits Étiquette Deposits, Savings Deposits Taxonomie us-gaap Unité USD Val 820 980 000 -
Description Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableDeferredIncome Étiquette Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Unité USD Val 35 404 000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Unité USD Val 2 080 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 739 686 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 553 487 000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fait FinancingReceivableModificationsRecordedInvestment Étiquette Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Unité USD Val 6 086 000 -
Description Amount of financing receivable not past due. Fait FinancingReceivableRecordedInvestmentCurrent Étiquette Financing Receivable, Not Past Due Taxonomie us-gaap Unité USD Val 10 002 844 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 87 850 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2016Q3I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 2 538 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 137 591 000 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fait IncreaseDecreaseInIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val -5 153 000 -
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 208 123 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 235 447 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 55 407 000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fait ImpairedFinancingReceivableUnpaidPrincipalBalance Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 321 743 000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fait AvailableForSaleSecuritiesAmortizedCost Étiquette Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Unité USD Val 1 909 184 000 -
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 2015-10-01 Taxonomie us-gaap Unité shares Val 91 912 918 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 49 926 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Fait DepositsMoneyMarketDeposits Étiquette Deposits, Money Market Deposits Taxonomie us-gaap Unité USD Val 2 462 891 000 -
Description Maximum amount the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount Cadre CY2016 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 53 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2015-10-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 975 731 000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 105 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val -887 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 10 046 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 1 351 000 -
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 134 308 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Étiquette Interest Expense, Money Market Deposits Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 3 285 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2015-10-01 Taxonomie us-gaap Unité pure Val 0,34 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 265 771 000 -
Description Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Fait FederalHomeLoanBankStockAndFederalReserveBankStock Étiquette Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomie us-gaap Unité USD Val 117 205 000 -
Description "The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 Cadre CY2016 Étiquette Noncash or Part Noncash Acquisition, Value of Liabilities Assumed Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate Étiquette Federal Home Loan Bank, Advance, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 300 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 221 721 000 -
Description Amount of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 3 915 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 76 727 000 -
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 -11 156 000 -
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 89 680 847 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). Fait FDICIndemnificationAssetCashPaymentsReceived Étiquette FDIC Indemnification Asset, Cash Payments Received Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 1 730 000 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fait CashAcquiredFromAcquisition Cadre CY2016 Étiquette Cash Acquired from Acquisition Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 33 568 000 -
Description Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearThree Étiquette Time Deposit Maturities, Year Three Taxonomie us-gaap Unité USD Val 293 058 000 -
Description Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Fait InterestReceivable Étiquette Interest Receivable Taxonomie us-gaap Unité USD Val 37 669 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 7 600 000 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 105 420 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. Fait EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions Cadre CY2016 Étiquette Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Fait LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 42 414 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 14 685 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val -7 326 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 3 600 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2015-10-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Fait DefinedContributionPlanEmployerMatchingContributionPercent Cadre CY2016 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Commencer 2015-10-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 14 204 000 -
Description Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Fait FederalHomeLoanBankAdvancesLongTerm Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 2 080 000 000 -
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 CY2016 Étiquette Proceeds from Sale of Held-to-maturity Securities Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 9 283 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Cadre CY2016 Étiquette Stock or Unit Option Plan Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 90 000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fait InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Étiquette Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 450 000
Faits se terminant le 2016-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2016-04-01 Taxonomie us-gaap Unité USD/shares Val 0,47 -
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 2016-04-01 Taxonomie us-gaap Unité USD Val 22 154 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 104 240 000 -
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 2016-04-01 Taxonomie us-gaap Unité USD Val 65 158 000 -
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 2016-04-01 Taxonomie us-gaap Unité USD/shares Val 0,14 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 133 735 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 15 573 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 29 495 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -1 650 000 -
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 2016-04-01 Taxonomie us-gaap Unité USD/shares Val 0,47 -
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 2016-04-01 Taxonomie us-gaap Unité USD Val 43 004 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 56 305 000
Faits se terminant le 2016-03-31
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2016Q1I Étiquette Entity Public Float Taxonomie dei Unité USD Val 2 044 610 449 -
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 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,45 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 21 499 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 106 325 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 63 222 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,14 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 135 063 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 14 623 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 28 738 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 500 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,45 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 41 723 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 59 226 000
Faits se terminant le 2015-12-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 19 317 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 106 869 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD Val 54 415 000 -
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 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 0,13 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 135 124 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 12 055 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 28 255 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2015-10-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 35 098 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2015-10-01 Taxonomie us-gaap Unité USD Val 64 509 000
Faits se terminant le 2015-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2014-10-01 Taxonomie us-gaap Unité USD/shares Val 1,67 -
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 CY2015Q3 Étiquette Earnings Per Share, Diluted Commencer 2015-07-01 Taxonomie us-gaap Unité USD/shares Val 0,45 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 89 203 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015Q3 Étiquette Income Tax Expense (Benefit) Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 23 647 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Cadre CY2015Q3I Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 1 700 856 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 413 481 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2015Q3 Étiquette Interest Income (Expense), Net Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 106 853 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Étiquette Increase (Decrease) in Deposits Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -85 073 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2015Q3I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 0 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 291 503 000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fait FinancingReceivableModificationsPostModificationRecordedInvestment2 Cadre CY2015 Étiquette Financing Receivable, Troubled Debt Restructuring, Postmodification Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 18 930 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -9 037 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Cadre CY2015Q3I Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 11 879 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -20 355 000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Cadre CY2015Q3I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Unité USD Val 10 516 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 259 489 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2015Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 6 229 000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fait FinancingReceivableAllowanceForCreditLossesRecovery Cadre CY2015 Étiquette Financing Receivable, Allowance for Credit Loss, Recovery Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 19 970 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2015Q3I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 643 712 000 -
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 CY2015Q3I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 61 098 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 6 577 000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 4 067 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val -350 176 000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Cadre CY2015 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2014-10-01 Taxonomie us-gaap Unité contract Val 78 -
Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 Cadre CY2015 Étiquette Noncash or Part Noncash Acquisition, Value of Assets Acquired Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 7 916 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 159 947 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 2 726 000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fait FinancingReceivableModificationsPreModificationRecordedInvestment2 Cadre CY2015 Étiquette Financing Receivable, Troubled Debt Restructuring, Premodification Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 18 930 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Étiquette Interest Expense, Demand Deposit Accounts Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 1 036 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2015Q3I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 40 759 408 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 66 018 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 36 860 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 24 739 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 139 961 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2014-10-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Cadre CY2015Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomie us-gaap Unité USD Val 11 213 000 -
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 CY2015 Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 14 855 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2015Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 6 403 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Cadre CY2015Q3I Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 100 718 000 -
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 CY2015Q3I Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 50 224 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 106 829 000 -
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 CY2015Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 276 247 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -210 554 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2015Q3I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 3 891 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Cadre CY2015 Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 14 600 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 424 643 000 -
Description The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Fait PaymentsForRepurchaseOfWarrants Étiquette Payments for Repurchase of Warrants Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Fait FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Cadre CY2015 Étiquette Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Commencer 2014-10-01 Taxonomie us-gaap Unité contract Val 20 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 119 939 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 71 392 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 246 826 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2015Q3I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 188 523 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 40 423 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2015Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 1 876 054 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Cadre CY2015 Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 2 069 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Cadre CY2015Q3I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 9 170 634 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 3 244 000 -
Description Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearOne Cadre CY2015Q3I Étiquette Time Deposit Maturities, Year One Taxonomie us-gaap Unité USD Val 2 862 313 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -14 287 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Cadre CY2015 Étiquette Provision for Loan, Lease, and Other Losses Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -13 132 000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 6 118 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2015Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 23 128 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 249 519 000 -
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 CY2015Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 66 145 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 116 226 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 2 496 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2015Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 3 069 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Étiquette Interest Expense, Customer Deposits Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 51 054 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Cadre CY2015Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Unité USD Val 43 749 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2014-10-01 Taxonomie us-gaap Unité USD/shares Val 0,54 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2015Q3 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2015-07-01 Taxonomie us-gaap Unité USD/shares Val 0,13 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2015Q3I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2015Q3I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 40 429 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2015Q3I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 84 969 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 86 477 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Cadre CY2015Q3I Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 4 810 825 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2015Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 14 568 324 000 -
Description The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Fait OtherBorrowings Cadre CY2015Q3I Étiquette Other Borrowings Taxonomie us-gaap Unité USD Val 0 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Étiquette Information Technology and Data Processing Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 15 976 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 530 553 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2015Q3 Étiquette Interest and Dividend Income, Operating Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 135 339 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 232 000 -
Description Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. Fait FeesAndCommissionsDepositorAccounts Étiquette Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 22 459 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2015Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 829 754 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2015Q3 Étiquette Other Operating Income (Expense), Net Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 16 719 000 -
Description Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableLoansInProcess Cadre CY2015Q3I Étiquette Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Unité USD Val 476 796 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val -11 608 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 437 002 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 231 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -10 554 000 -
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 CY2015Q3I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 4 017 983 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2015Q3I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 2 380 563 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2014-10-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearTwo Cadre CY2015Q3I Étiquette Time Deposit Maturities, Year Two Taxonomie us-gaap Unité USD Val 1 068 792 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val -5 994 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Étiquette Interest Expense, Time Deposits Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 46 273 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2015Q3I Étiquette Investments Taxonomie us-gaap Unité USD Val 4 008 666 000 -
Description Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Fait ReceivableWithImputedInterestDiscount Cadre CY2015Q3I Étiquette Receivable with Imputed Interest, Discount Taxonomie us-gaap Unité USD Val 2 738 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2015Q3I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 75 698 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2015Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 578 646 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 51 111 000 -
Description Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Fait AdvancesFromFederalHomeLoanBanks Cadre CY2015Q3I Étiquette Advances from Federal Home Loan Banks Taxonomie us-gaap Unité USD Val 1 830 000 000 -
Description Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fait AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Cadre CY2015Q3I Étiquette Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 13 045 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 65 720 000 -
Description The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. Fait FeesAndCommissionsMortgageBanking Étiquette Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 8 788 000 -
Description Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fait AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Cadre CY2015Q3I Étiquette Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 28 158 000 -
Description Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease Cadre CY2015 Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 3 551 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val -27 536 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 79 841 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val -290 489 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate Cadre CY2015Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, Year Five Taxonomie us-gaap Unité USD Val 430 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 83 085 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 2 070 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -497 794 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -5 250 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 51 600 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 117 072 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2015Q3 Étiquette Interest Expense Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 28 486 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 6 600 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Étiquette Interest Expense, Savings Deposits Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 660 000 -
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 284 049 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2015Q3I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 11 549 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 831 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Cadre CY2015Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 29 357 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2015Q3I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 1 637 420 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,03 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2015Q3I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 14 513 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2015 Étiquette Treasury Stock, Shares, Acquired Commencer 2014-10-01 Taxonomie us-gaap Unité shares Val 5 841 204 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Cadre CY2015Q3I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 16 312 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 10 089 000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableRecordedInvestment Cadre CY2015Q3I Étiquette Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Unité USD Val 341 579 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Cadre CY2015Q3I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 9 823 270 000 -
Description "The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future." Fait NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 Cadre CY2015 Étiquette Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2015Q3I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 25 934 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 126 728 000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate Cadre CY2015Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, Year One Taxonomie us-gaap Unité USD Val 250 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2014-10-01 Taxonomie us-gaap Unité shares Val 95 644 639 -
Description Reflects the amount of the write-down related to a troubled debt restructuring. Fait FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown Cadre CY2015 Étiquette Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 302 713 000 -
Description Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Fait PaymentsForProceedsFromFederalHomeLoanBankStock Étiquette Payments for (Proceeds from) Federal Home Loan Bank Stock Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -55 708 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Cadre CY2015Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 275 000 -
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 CY2015Q3I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 133 695 803 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -11 162 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2015Q3 Étiquette Provision for Loan and Lease Losses Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 219 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Commencer 2014-10-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2014-10-01 Taxonomie us-gaap Unité USD/shares Val 2,96 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 721 951 000 -
Description Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait PaymentsToAcquireLifeInsurancePolicies Étiquette Payment to Acquire Life Insurance Policy, Investing Activities Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2015Q3I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 27 400 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2015Q3I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 1 643 216 000 -
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 CY2015Q3I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 12 612 645 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2015Q3I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 361 216 000 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fait InterestBearingDomesticDepositChecking Cadre CY2015Q3I Étiquette Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 2 555 766 000 -
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 CY2015Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 14 568 324 000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 3 573 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2014-10-01 Taxonomie us-gaap Unité USD/shares Val 1,68 -
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 CY2015Q3 Étiquette Earnings Per Share, Basic Commencer 2015-07-01 Taxonomie us-gaap Unité USD/shares Val 0,46 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 160 316 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 42 498 000 -
Description Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Fait DepositsSavingsDeposits Cadre CY2015Q3I Étiquette Deposits, Savings Deposits Taxonomie us-gaap Unité USD Val 700 794 000 -
Description Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableDeferredIncome Cadre CY2015Q3I Étiquette Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Unité USD Val 38 916 000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Unité USD Val 1 930 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2015Q3I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 651 836 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2015Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 1 297 408 000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fait FinancingReceivableModificationsRecordedInvestment Cadre CY2015Q3I Étiquette Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Unité USD Val 3 218 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 126 728 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 315 114 000 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fait IncreaseDecreaseInIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -13 829 000 -
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 CY2015Q3I Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 102 496 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 224 851 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2015Q3 Étiquette Noninterest Expense Commencer 2015-07-01 Taxonomie us-gaap Unité USD Val 57 208 000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fait ImpairedFinancingReceivableUnpaidPrincipalBalance Cadre CY2015Q3I Étiquette Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Unité USD Val 381 223 000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fait AvailableForSaleSecuritiesAmortizedCost Cadre CY2015Q3I Étiquette Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Unité USD Val 2 365 450 000 -
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 2014-10-01 Taxonomie us-gaap Unité shares Val 96 053 959 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 36 711 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val -9 641 000 -
Description Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Fait DepositsMoneyMarketDeposits Cadre CY2015Q3I Étiquette Deposits, Money Market Deposits Taxonomie us-gaap Unité USD Val 2 564 318 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2014-10-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 955 679 000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Cadre CY2015Q3I Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 110 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val -11 318 000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fait GainsLossesOnSalesOfOtherRealEstate Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 9 304 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -518 000 -
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 CY2015Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 133 696 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Étiquette Interest Expense, Money Market Deposits Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 3 631 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2014-10-01 Taxonomie us-gaap Unité pure Val 0,36 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fait ImpairedFinancingReceivableAverageRecordedInvestment Cadre CY2015 Étiquette Impaired Financing Receivable, Average Recorded Investment Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 333 815 000 -
Description Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Fait FederalHomeLoanBankStockAndFederalReserveBankStock Cadre CY2015Q3I Étiquette Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomie us-gaap Unité USD Val 107 198 000 -
Description "The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 Cadre CY2015 Étiquette Noncash or Part Noncash Acquisition, Value of Liabilities Assumed Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate Cadre CY2015Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 400 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 142 871 000 -
Description Amount of allowance for credit losses related to recorded investment. Fait ImpairedFinancingReceivableRelatedAllowance Cadre CY2015Q3I Étiquette Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Unité USD Val 6 678 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2015Q3I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 64 149 000 -
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 CY2015Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 353 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2015Q3I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 92 936 395 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). Fait FDICIndemnificationAssetCashPaymentsReceived Cadre CY2015 Étiquette FDIC Indemnification Asset, Cash Payments Received Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 720 000 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fait CashAcquiredFromAcquisition Cadre CY2015 Étiquette Cash Acquired from Acquisition Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 33 956 000 -
Description Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait TimeDepositMaturitiesYearThree Cadre CY2015Q3I Étiquette Time Deposit Maturities, Year Three Taxonomie us-gaap Unité USD Val 321 118 000 -
Description Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Fait InterestReceivable Cadre CY2015Q3I Étiquette Interest Receivable Taxonomie us-gaap Unité USD Val 40 429 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 8 700 000 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 279 936 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 9 641 000 -
Description Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. Fait EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions Cadre CY2015 Étiquette Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Fait LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Cadre CY2015Q3I Étiquette Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Unité USD Val 67 810 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fait IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 21 220 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 6 636 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2014-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2015Q3I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 29 220 000 -
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 CY2015Q3I Étiquette Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Unité USD Val 1 830 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 2 070 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Cadre CY2015 Étiquette Stock or Unit Option Plan Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 231 000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fait InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Étiquette Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 546 000
Faits se terminant le 2015-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2015Q2 Étiquette Earnings Per Share, Diluted Commencer 2015-04-01 Taxonomie us-gaap Unité USD/shares Val 0,41 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015Q2 Étiquette Income Tax Expense (Benefit) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 21 727 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2015Q2 Étiquette Interest Income (Expense), Net Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 100 565 000 -
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 CY2015Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 60 777 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2015Q2 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2015-04-01 Taxonomie us-gaap Unité USD/shares Val 0,13 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2015Q2 Étiquette Interest and Dividend Income, Operating Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 129 300 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2015Q2 Étiquette Other Operating Income (Expense), Net Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 14 999 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2015Q2 Étiquette Interest Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 28 735 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2015Q2 Étiquette Provision for Loan and Lease Losses Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val -1 932 000 -
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 CY2015Q2 Étiquette Earnings Per Share, Basic Commencer 2015-04-01 Taxonomie us-gaap Unité USD/shares Val 0,41 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 39 050 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2015Q2 Étiquette Noninterest Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 56 719 000
Faits se terminant le 2015-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2015Q1 Étiquette Earnings Per Share, Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 0,42 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015Q1 Étiquette Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 22 458 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2015Q1 Étiquette Interest Income (Expense), Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 103 880 000 -
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 CY2015Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 62 819 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2015Q1 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 0,13 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2015Q1 Étiquette Interest and Dividend Income, Operating Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 132 630 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2015Q1 Étiquette Other Operating Income (Expense), Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 12 314 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2015Q1 Étiquette Interest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 28 750 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2015Q1 Étiquette Provision for Loan and Lease Losses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -3 949 000 -
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 CY2015Q1 Étiquette Earnings Per Share, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 0,42 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 40 361 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2015Q1 Étiquette Noninterest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 57 324 000
Faits se terminant le 2014-12-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2014Q4 Étiquette Earnings Per Share, Diluted Commencer 2014-10-01 Taxonomie us-gaap Unité USD/shares Val 0,39 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2014Q4 Étiquette Income Tax Expense (Benefit) Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 21 371 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2014Q4 Étiquette Interest Income (Expense), Net Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 102 183 000 -
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 CY2014Q4 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 59 778 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2014Q4 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2014-10-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2014Q4 Étiquette Interest and Dividend Income, Operating Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 132 741 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2014Q4 Étiquette Other Operating Income (Expense), Net Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 5 695 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2014Q4 Étiquette Interest Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 30 558 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2014Q4 Étiquette Provision for Loan and Lease Losses Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val -5 500 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2014Q4 Étiquette Earnings Per Share, Basic Commencer 2014-10-01 Taxonomie us-gaap Unité USD/shares Val 0,39 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2014Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 38 407 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2014Q4 Étiquette Noninterest Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 53 600 000
Faits se terminant le 2014-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2014 Étiquette Earnings Per Share, Diluted Commencer 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 1,55 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2014 Étiquette Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 87 564 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2014 Étiquette Interest Income (Expense), Net Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 405 620 000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Cadre CY2014 Étiquette Increase (Decrease) in Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -226 914 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2014Q3I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 0 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2014Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 291 503 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -169 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 14 330 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2014 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2013-10-01 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 CY2014 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -8 425 000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fait PaymentsToAcquireFederalReserveStock Cadre CY2014 Étiquette Payments to Acquire Federal Reserve Bank Stock Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2014 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -376 457 000 -
Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 Cadre CY2014 Étiquette Noncash or Part Noncash Acquisition, Value of Assets Acquired Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 80 242 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Cadre CY2014 Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 11 009 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Cadre CY2014 Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 103 617 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 11 780 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Cadre CY2014 Étiquette Interest Expense, Demand Deposit Accounts Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 259 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2014 Étiquette Interest Expense, Borrowings Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 69 553 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2014 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 51 794 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2014 Étiquette Other Noninterest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 23 542 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2014 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 171 694 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2014 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2013-10-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2014Q3I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 114 591 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Cadre CY2014 Étiquette Proceeds from (Repayments of) Debt Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Cadre CY2014 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 421 021 000 -
Description The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Fait PaymentsForRepurchaseOfWarrants Cadre CY2014 Étiquette Payments for Repurchase of Warrants Commencer 2013-10-01 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 CY2014 Étiquette Labor and Related Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 109 730 000 -
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 CY2014 Étiquette Interest Income, Securities, Mortgage Backed Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 80 260 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Cadre CY2014 Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2013-10-01 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 CY2014 Étiquette Noninterest Income Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 30 659 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Cadre CY2014 Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 10 142 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 10 591 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -268 000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2014 Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 6 176 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2014 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 244 928 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2014 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 128 733 000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fait BankOwnedLifeInsuranceIncome Cadre CY2014 Étiquette Bank Owned Life Insurance Income Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Cadre CY2014 Étiquette Interest Expense, Customer Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 58 524 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2014 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 0,41 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Current Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 75 784 000 -
Description The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Fait OtherBorrowings Cadre CY2014Q3I Étiquette Other Borrowings Taxonomie us-gaap Unité USD Val 0 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Cadre CY2014 Étiquette Information Technology and Data Processing Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 14 303 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2014 Étiquette Interest and Dividend Income, Operating Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 533 697 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2014 Étiquette Share-based Payment Arrangement, Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 324 000 -
Description Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. Fait FeesAndCommissionsDepositorAccounts Cadre CY2014 Étiquette Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 14 306 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Cadre CY2014 Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 2 819 000 -
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 CY2014 Étiquette Interest and Fee Income, Loans and Leases Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 430 850 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2014 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 324 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2014 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2014 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2014 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 17 612 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Cadre CY2014 Étiquette Interest Expense, Time Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 52 636 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2014 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 42 065 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2014 Étiquette Income Taxes Paid Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 64 372 000 -
Description The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. Fait FeesAndCommissionsMortgageBanking Cadre CY2014 Étiquette Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 7 706 000 -
Description Amount, 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 CY2014 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 22 924 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2014 Étiquette Current Federal Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 70 797 000 -
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 CY2014 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 781 022 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2014 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2014 Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 81 388 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2014 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 10 142 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2014 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 578 280 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -99 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2014 Étiquette Interest Expense, Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 59 076 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2014 Étiquette Interest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 128 077 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Cadre CY2014 Étiquette Operating Leases, Rent Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 6 600 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Cadre CY2014 Étiquette Interest Expense, Savings Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 607 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 781 843 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2014 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 136 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Cadre CY2014Q3I Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2014 Étiquette Noninterest Income, Other Operating Income Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 8 647 000 -
Description "The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future." Fait NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 Cadre CY2014 Étiquette Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -1 776 660 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2014 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 104 291 000 -
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 CY2014 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2013-10-01 Taxonomie us-gaap Unité shares Val 101 154 030 -
Description Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Fait PaymentsForProceedsFromFederalHomeLoanBankStock Cadre CY2014 Étiquette Payments for (Proceeds from) Federal Home Loan Bank Stock Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -14 017 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2014 Étiquette Provision for Loan and Lease Losses Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -15 401 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Cadre CY2014 Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Cadre CY2014 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 2,95 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Cadre CY2014 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 609 395 000 -
Description Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait PaymentsToAcquireLifeInsurancePolicies Cadre CY2014 Étiquette Payment to Acquire Life Insurance Policy, Investing Activities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Cadre CY2014 Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 3 444 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2014 Étiquette Earnings Per Share, Basic Commencer 2013-10-01 Taxonomie us-gaap Unité USD/shares Val 1,56 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2014 Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 157 364 000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Cadre CY2014Q3I Étiquette Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Unité USD Val 2 205 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2014 Étiquette Payments for Repurchase of Common Stock Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 104 291 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Cadre CY2014 Étiquette Payments to Acquire Available-for-sale Securities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 280 477 000 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fait IncreaseDecreaseInIncomeTaxesReceivable Cadre CY2014 Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -18 890 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2014 Étiquette Noninterest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 204 009 000 -
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 CY2014 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2013-10-01 Taxonomie us-gaap Unité shares Val 101 590 351 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2014 Étiquette Dividends, Common Stock, Cash Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 45 665 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 973 283 000 -
Description Amount 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 CY2014 Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 14 499 000 -
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 CY2014 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -2 743 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 189 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Cadre CY2014 Étiquette Interest Expense, Money Market Deposits Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 4 574 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0,36 -
Description "The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 Cadre CY2014 Étiquette Noncash or Part Noncash Acquisition, Value of Liabilities Assumed Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 856 902 000 -
Description Amount of 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 CY2014 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 173 715 000 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Cadre CY2014Q3I Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fait CashAcquiredFromAcquisition Cadre CY2014 Étiquette Cash Acquired from Acquisition Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 1 776 660 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Cadre CY2014 Étiquette Occupancy, Net Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 30 452 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2014 Étiquette Defined Contribution Plan, Cost Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 7 314 000 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Cadre CY2014 Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 218 544 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Cadre CY2014 Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. Fait EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions Cadre CY2014 Étiquette Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 159 000 -
Description 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 CY2014 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fait IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Cadre CY2014 Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val -13 439 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2014 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 4 987 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2013-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2014 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 17 799 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2014 Étiquette Proceeds from Stock Options Exercised Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 10 252 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Cadre CY2014 Étiquette Stock or Unit Option Plan Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 324 000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fait InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Cadre CY2014 Étiquette Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 552 000
Faits se terminant le 2013-09-30
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Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2013Q3I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 203 563 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2013Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 937 635 000
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.