Moteur de recherche d’entreprises européennes
Système EDGAR de la U.S. Securities and Exchange Commission Sec 17/11/2023 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | WAFD, INC. |
| Cik | 936528 |
| Forme | 10-K |
| Classé | 2023-11-17 |
| Fp | FY |
| Fy | 2023 |
| Accn | 0000936528-23-000207 |
Faits se terminant le 2023-11-16
| 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 | 64 812 467 |
Faits se terminant le 2023-09-30
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 980 649 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 3,72 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 5,93 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 67 650 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 690 234 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 300 000 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Étiquette Fair Value of Assets Acquired Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 6 418 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 40 759 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2023Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 938 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 304 750 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 6 424 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 41 500 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 30,07 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 23 422 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -5 560 000 -
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 0 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 687 634 000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fait RealEstateHeldforsale Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 4 149 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 9 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 460 644 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2023Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 763 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 122 244 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 20 025 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 26 050 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 39 414 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 4 558 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 2 118 616 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 369 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 353 764 000 -
Description Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Fait CashCollateralForBorrowedSecurities Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 326 750 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2023Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 1 030 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 126 429 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Étiquette Interest Expense, Demand Deposit Accounts Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 70 396 000 -
Description Percentage employer matches of the employee's percentage contribution matched. Fait DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Cadre CY2023 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Match Commencer 2022-10-01 Taxonomie us-gaap Unité pure Val 1 -
Description Aggregate dividends paid during the period for each share of preferred stock outstanding. Fait PreferredStockDividendsPerShareCashPaid Étiquette Preferred Stock, Dividends, Per Share, Cash Paid Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 48,75 -
Fait FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 17 476 550 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 14 625 000 -
Description The weighted average interest rate for domestic time deposit liabilities. Fait WeightedAverageRateDomesticDepositTimeDeposits Étiquette Weighted Average Rate Domestic Deposit, Time Deposits Taxonomie us-gaap Unité pure Val 0,04 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 30,39 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 242 801 000 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 5,38 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 115 488 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 15 063 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 47 477 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 980 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 251 866 000 -
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 2022-10-01 Taxonomie us-gaap Unité shares Val 779 740 -
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 300 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Étiquette Sublease Income Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 369 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 5 869 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 7 317 000 -
Description Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Fait FeesAndCommissionsMortgageBankingAndServicing Étiquette Fees and Commissions, Mortgage Banking and Servicing Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 3 885 000 -
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 275 370 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 423 586 000 -
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 52 550 000 -
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 237 011 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 2 804 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 648 734 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 68 398 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 196 534 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fait InterestIncomeSecuritiesMortgageBacked Étiquette Interest Income, Securities, Mortgage Backed Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 43 184 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 3 650 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 581 793 000 -
Description Amount of noninterest-bearing domestic checking deposit liabilities. Fait NoninterestBearingDomesticDepositChecking Étiquette Noninterest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 2 706 448 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 52 201 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 0 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2023Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 981 000 -
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 5 217 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 364 386 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 3 334 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité USD Val 1 612 345 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2023Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 5 861 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 310 619 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 5 649 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 325 076 000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fait FederalHomeLoanBankStock Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 126 820 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 654 000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fait DebtAndEquitySecuritiesGainLoss Étiquette Debt and Equity Securities, Gain (Loss) Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 33 000 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fait WeightedAverageRateInterestBearingDomesticDepositsOverTime Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Commencer 2022-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Fait StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased Cadre CY2023Q3I Étiquette Stock Repurchase Program, Number of Shares Authorized to be Repurchased Taxonomie us-gaap Unité shares Val 2 559 183 -
Description Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableLoanInProcess Étiquette Financing Receivable, Loan in Process Taxonomie us-gaap Unité USD Val 1 895 940 000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fait BankOwnedLifeInsuranceIncome Étiquette Bank Owned Life Insurance Income Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 5 976 000 -
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 1 797 000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fait RepaymentsOfDebt Cadre CY2023 Étiquette Repayments of Debt Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 15 650 000 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Cadre CY2023 Étiquette Interest Expense, Customer Deposits Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 237 233 000 -
Description The weighted average interest rate for domestic savings deposit liabilities. Fait WeightedAverageRateDomesticDepositSavings Étiquette Weighted Average Rate Domestic Deposit, Savings Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Unité USD Val 46 191 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 0,99 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 71 729 663 -
Description Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Fait InterestBearingDomesticDepositSavings Étiquette Interest-bearing Domestic Deposit, Savings Taxonomie us-gaap Unité USD Val 817 547 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 87 003 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 2 349 000 -
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 155 268 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 2 590 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 68 383 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 63 092 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2023Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 318 695 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 5 305 016 000 -
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 22 474 675 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 262 000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Étiquette Information Technology and Data Processing Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 49 447 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 042 955 000 -
Description Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Étiquette Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Unité USD Val -98 807 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 29,32 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 875 000 -
Description Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Fait InterestBearingDomesticDepositTimeDeposits Étiquette Interest-bearing Domestic Deposit, Time Deposits Taxonomie us-gaap Unité USD Val 5 305 016 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 15 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. Fait DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts Étiquette Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Taxonomie us-gaap Unité USD Val 11 471 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 867 749 000 -
Description Amount of the collateral pledged in support of federal home loan bank advances outstanding. Fait FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Étiquette Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Unité USD Val 8 941 201 000 -
Description Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsSavings Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Taxonomie us-gaap Unité pure Val 0,05 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2023Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 3 040 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 23 131 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 17 653 757 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 900 068 000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Fait DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss Étiquette Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 1 013 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 266 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2023 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2022-10-01 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 2 350 285 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 243 952 000 -
Description Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent Cadre CY2023 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Commencer 2022-10-01 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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 153 000 -
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 2022-10-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -7 447 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 3 774 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Étiquette Interest Expense, Time Deposits Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 119 255 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 7 914 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Étiquette Investments Taxonomie us-gaap Unité USD Val 2 542 202 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fait DeferredTaxLiabilitiesInvestments Étiquette Deferred Tax Liabilities, Investments Taxonomie us-gaap Unité USD Val 4 244 000 -
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 62 449 000 -
Description Number of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Commencer 2022-10-01 Taxonomie us-gaap Unité shares Val 153 033 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 63 792 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 423 586 000 -
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 2 900 000 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 45 101 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2023 Étiquette Income Taxes Paid Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 61 245 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -9 360 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 58 667 000 -
Description Amount of loan with fixed rate of interest. Fait LoansReceivableWithFixedRatesOfInterest1 Cadre CY2023Q3I Étiquette Loans Receivable with Fixed Rates of Interest Taxonomie us-gaap Unité USD Val 11 117 923 000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fait PreferredStockDividendsIncomeStatementImpact Étiquette Preferred Stock Dividends, Income Statement Impact Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 14 625 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 1 393 013 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -1 377 917 000 -
Description Amount of liability hedged in fair value hedging relationship. Fait HedgedLiabilityFairValueHedge Étiquette Hedged Liability, Fair Value Hedge Taxonomie us-gaap Unité USD Val 1 816 870 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 17 175 000 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 62 001 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 293 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 238 851 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 300 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2023 Étiquette Interest Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 352 721 000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fait FinitelivedIntangibleAssetsAcquired1 Étiquette Finite-lived Intangible Assets Acquired Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 297 000 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiability Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 24 500 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fait DividendsPayableCurrentAndNoncurrent Étiquette Dividends Payable Taxonomie us-gaap Unité USD Val 3 656 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fait AccruedIncomeTaxes Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 0 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Étiquette Interest Expense, Savings Deposits Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 715 000 -
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 980 649 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due 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 LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2023Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 6 424 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 214 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 7 914 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess Taxonomie us-gaap Unité USD Val 19 648 504 000 -
Fait EquitySecuritiesFvNiCurrentAndNoncurrent Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 37 587 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 300 000 -
Description Number of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Commencer 2022-10-01 Taxonomie us-gaap Unité shares Val 217 695 -
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 355 188 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,04 -
Description 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 8 479 000 -
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 2022-10-01 Taxonomie us-gaap Unité shares Val 1 165 161 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 4 185 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Étiquette Deposits Taxonomie us-gaap Unité USD Val 16 070 329 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 68 398 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 23 100 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 089 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 2 910 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 18 155 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 30 463 000 -
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 2 900 000 000 -
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 2022-10-01 Taxonomie us-gaap Unité shares Val 65 192 510 -
Description The cash outflow associated with purchasing loans held for investment purposes during the period. Fait PaymentsToAcquireLoansHeldForInvestment Étiquette Payments to Acquire Loans Held-for-investment Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 79 965 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 136 466 579 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 242 801 000 -
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 2022-10-01 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 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 7,11 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 420 154 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 20 048 249 000 -
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 392 279 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2022-10-01 Taxonomie us-gaap Unité shares Val 35 877 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fait InterestBearingDomesticDepositChecking Étiquette Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 3 882 715 000 -
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 22 474 675 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Étiquette Proceeds from Stock Plans Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 177 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2023Q3I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 2 512 000 -
Description Amount of loan with variable or adjustable rate of interest. Fait LoansReceivableWithVariableRatesOfInterest1 Cadre CY2023Q3I Étiquette Loans Receivable with Variable Rates of Interest Taxonomie us-gaap Unité USD Val 6 535 834 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 3,72 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2022-10-01 Taxonomie us-gaap Unité shares Val 173 646 -
Description Amount of interest-bearing domestic money market demand account deposit liabilities. Fait InterestBearingDomesticDepositMoneyMarket Étiquette Interest-bearing Domestic Deposit, Money Market Taxonomie us-gaap Unité USD Val 3 358 603 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 177 207 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 257 426 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Étiquette Gain (Loss) on Sale of Investments Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 33 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Étiquette Operating Lease, Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 7 686 000 -
Description Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Taxonomie us-gaap Unité pure Val 0,33 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2023Q3I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,02 -
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 3 425 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 30 463 000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss Étiquette Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 8 641 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2023Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 4 863 000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Cadre CY2023 Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité USD Val 1 424 000 -
Description Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Taxonomie us-gaap Unité pure Val 0,21 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 6 650 000 -
Description Number of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Unité shares Val 1 390 422 -
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 242 919 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 376 035 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-10-01 Taxonomie us-gaap Unité shares Val 65 255 283 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 46 470 000 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait ProceedsFromLifeInsurancePolicies Étiquette Proceeds from Life Insurance Policy Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 809 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 63 792 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 3 089 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -26 000 -
Description Maximum amount the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount Cadre CY2023 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 66 000 -
Description Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Fait HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Étiquette Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Unité USD Val -48 865 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 296 684 000 -
Description The weighted average interest rate for domestic checking deposit liabilities. Fait WeightedAverageRateDomesticDepositChecking Étiquette Weighted Average Rate Domestic Deposit, Checking Taxonomie us-gaap Unité pure Val 0,02 -
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 2022-10-01 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 2 426 426 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 1 707 825 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 21 126 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 355 188 000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -9 334 000 -
Description The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Fait FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments Cadre CY2023Q3I Étiquette Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Taxonomie us-gaap Unité USD Val 6 039 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 4 841 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 169 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 176 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 224 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 136 467 000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Cadre CY2023Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Unité USD Val 0 -
Fait FinancingReceivableExcludingAccruedInterestModifiedAccumulated Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 46 117 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Unité USD Val 2 901 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Étiquette Interest Expense, Money Market Deposits Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 47 485 000 -
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 2022-10-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 376 481 000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 213 957 000 -
Fait DepositLiabilityUninsured Taxonomie us-gaap Unité USD Val 4 124 355 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2023Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 1 841 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 67 666 000 -
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 46 921 000 -
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 64 736 916 -
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 0,02 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 41 579 000 -
Description Percentage of financing receivable balance that is past due. Fait FinancingReceivablePercentPastDue1 Étiquette Financing Receivable, Percent Past Due Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 8 648 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2023Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 567 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 28,47 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPosition Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 1 636 965 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 1 090 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -3 306 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 3 774 000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Étiquette Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 77 349 000 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fait IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 2 499 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 483 000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fait TangibleAssetImpairmentCharges Étiquette Tangible Asset Impairment Charges Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 6 000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fait PaymentsOfDividendsPreferredStockAndPreferenceStock Étiquette Payments of Ordinary Dividends, Preferred Stock and Preference Stock Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 14 625 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 4 798 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 4 425 000 -
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 2022-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Weighted average grant-date fair value of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 6,13 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2023Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 3 905 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2023Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 25 934 000 -
Description Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Fait DefinedContributionPlanEmployerMatchingContributionPercent Cadre CY2023 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Commencer 2022-10-01 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, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val -2 493 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2022-10-01 Taxonomie us-gaap Unité USD Val 67 342 000 -
Description The weighted average interest rate for domestic money market demand account deposit liabilities. Fait WeightedAverageRateDomesticDepositMoneyMarket Étiquette Weighted Average Rate Domestic Deposit, Money Market Taxonomie us-gaap Unité pure Val 0,01 -
Description Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsChecking Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Taxonomie us-gaap Unité pure Val 0,24 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2023Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 33,15 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 126 429 000 -
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 CY2023 Étiquette Proceeds from Sale of Held-to-maturity Securities Commencer 2022-10-01 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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 089 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 1 995 097 000 -
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 2022-10-01 Taxonomie us-gaap Unité USD Val 1 618 000
Faits se terminant le 2023-03-31
| 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 | CY2023Q1I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 1 940 617 142 |
Faits se terminant le 2022-09-30
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 683 965 000 -
Description 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 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 3,39 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 5,07 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 63 707 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 594 589 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2022Q3I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 300 000 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Étiquette Fair Value of Assets Acquired Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 577 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2022 Étiquette Operating Lease, Payments Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 6 788 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 487 458 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 303 457 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2022 Étiquette Operating Lease, Cost Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 6 654 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Cadre CY2022 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 30,24 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Cadre CY2022 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2022Q3I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 27 974 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -17 304 000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Unité USD Val 22 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 195 357 000 -
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 CY2022Q3I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 686 975 000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fait RealEstateHeldforsale Cadre CY2022Q3I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 6 667 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 23 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 817 855 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2022Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 13 714 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 9 531 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 25 942 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 95 326 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 6 253 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 2 162 737 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Cadre CY2022 Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 5 647 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 0 -
Description Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Fait CashCollateralForBorrowedSecurities Cadre CY2022Q3I Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 284 400 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Cadre CY2022Q3I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 113 008 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Étiquette Interest Expense, Demand Deposit Accounts Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 10 086 000 -
Description Aggregate dividends paid during the period for each share of preferred stock outstanding. Fait PreferredStockDividendsPerShareCashPaid Étiquette Preferred Stock, Dividends, Per Share, Cash Paid Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 48,75 -
Fait FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 16 113 564 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 14 625 000 -
Description The weighted average interest rate for domestic time deposit liabilities. Fait WeightedAverageRateDomesticDepositTimeDeposits Cadre CY2022Q3I Étiquette Weighted Average Rate Domestic Deposit, Time Deposits Taxonomie us-gaap Unité pure Val 0,01 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2022 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 28,16 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 221 705 000 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 5,02 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Étiquette Interest Expense, Borrowings Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 28 729 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 11 790 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 45 890 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2022 Étiquette Amortization of Intangible Assets Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 010 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 219 026 000 -
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 2021-10-01 Taxonomie us-gaap Unité shares Val 352 043 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Cadre CY2022Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomie us-gaap Unité USD Val 329 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2022 Étiquette Sublease Income Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 358 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 5 552 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2022 Étiquette Lease, Cost Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 7 833 000 -
Description Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Fait FeesAndCommissionsMortgageBankingAndServicing Étiquette Fees and Commissions, Mortgage Banking and Servicing Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 7 168 000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fait AccountsPayableAndOtherAccruedLiabilities Cadre CY2022Q3I Étiquette Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Unité USD Val 289 944 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 463 299 000 -
Description Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. Fait AdvancePaymentsByBorrowersForTaxesAndInsurance Cadre CY2022Q3I Étiquette Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Unité USD Val 50 051 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2022Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 243 062 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2022Q3I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2022Q3I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 1 329 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 591 589 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 56 461 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 193 917 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 26 332 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Cadre CY2022Q3I Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 2 125 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2022Q3I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 504 652 000 -
Description Amount of noninterest-bearing domestic checking deposit liabilities. Fait NoninterestBearingDomesticDepositChecking Cadre CY2022Q3I Étiquette Noninterest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 3 266 734 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 66 372 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2022Q3I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 6 225 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 65 175 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 7 187 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Cadre CY2022Q3I Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité USD Val 1 590 207 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 309 009 000 -
Description 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 2021-10-01 Taxonomie us-gaap Unité USD Val 5 666 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 300 037 000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fait FederalHomeLoanBankStock Cadre CY2022Q3I Étiquette Federal Home Loan Bank Stock Taxonomie us-gaap Unité USD Val 95 073 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 31 805 000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fait DebtAndEquitySecuritiesGainLoss Étiquette Debt and Equity Securities, Gain (Loss) Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 99 000 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fait WeightedAverageRateInterestBearingDomesticDepositsOverTime Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Commencer 2021-10-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableLoanInProcess Cadre CY2022Q3I Étiquette Financing Receivable, Loan in Process Taxonomie us-gaap Unité USD Val 3 006 023 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 5 549 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2022Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 1 104 000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fait RepaymentsOfDebt Cadre CY2022 Étiquette Repayments of Debt Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 6 940 000 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Cadre CY2022 Étiquette Interest Expense, Customer Deposits Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 43 041 000 -
Description The weighted average interest rate for domestic savings deposit liabilities. Fait WeightedAverageRateDomesticDepositSavings Cadre CY2022Q3I Étiquette Weighted Average Rate Domestic Deposit, Savings Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Cadre CY2022Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Unité USD Val 47 426 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 0,95 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2022Q3I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2022Q3I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 70 940 760 -
Description Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Fait InterestBearingDomesticDepositSavings Cadre CY2022Q3I Étiquette Interest-bearing Domestic Deposit, Savings Taxonomie us-gaap Unité USD Val 1 059 093 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2022Q3I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 63 872 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2022 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 611 000 -
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 CY2022Q3I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 145 974 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 57 454 000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fait TimeDeposits Cadre CY2022Q3I Étiquette Time Deposits Taxonomie us-gaap Unité USD Val 3 338 043 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2022Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 20 772 131 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2022 Étiquette Variable Lease, Cost Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 537 000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Étiquette Information Technology and Data Processing Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 47 202 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 666 359 000 -
Description Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Cadre CY2022Q3I Étiquette Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Unité USD Val -92 564 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 30,06 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 296 000 -
Description Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Fait InterestBearingDomesticDepositTimeDeposits Cadre CY2022Q3I Étiquette Interest-bearing Domestic Deposit, Time Deposits Taxonomie us-gaap Unité USD Val 3 338 043 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 56 461 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. Fait DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts Cadre CY2022Q3I Étiquette Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Taxonomie us-gaap Unité USD Val 10 918 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2022Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 688 740 000 -
Description Amount of the collateral pledged in support of federal home loan bank advances outstanding. Fait FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Cadre CY2022Q3I Étiquette Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Unité USD Val 8 224 951 000 -
Description Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsSavings Cadre CY2022Q3I Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Taxonomie us-gaap Unité pure Val 0,07 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 13 236 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 16 286 372 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 601 592 000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Fait DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q3I Étiquette Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 1 108 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 1 823 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2022 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fait InvestmentsFairValueDisclosure Cadre CY2022Q3I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 2 457 897 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Cadre CY2022Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 1 777 599 000 -
Description 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 2021-10-01 Taxonomie us-gaap Unité USD Val -655 000 -
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 2021-10-01 Taxonomie us-gaap Unité pure Val 0,21 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 65 774 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 105 697 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Étiquette Interest Expense, Time Deposits Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 19 422 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 6 808 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2022Q3I Étiquette Investments Taxonomie us-gaap Unité USD Val 2 626 036 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fait DeferredTaxLiabilitiesInvestments Cadre CY2022Q3I Étiquette Deferred Tax Liabilities, Investments Taxonomie us-gaap Unité USD Val 5 323 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2022Q3I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 65 872 000 -
Description Number of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Commencer 2021-10-01 Taxonomie us-gaap Unité shares Val 178 380 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 61 576 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 463 299 000 -
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 CY2022Q3I Étiquette Advances from Federal Home Loan Banks Taxonomie us-gaap Unité USD Val 2 125 000 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery Cadre CY2022 Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -3 508 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2022 Étiquette Income Taxes Paid Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 35 098 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val -123 077 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 50 854 000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fait PreferredStockDividendsIncomeStatementImpact Étiquette Preferred Stock Dividends, Income Statement Impact Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 14 625 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Cadre CY2022Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 103 603 000 -
Description Amount of 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 2021-10-01 Taxonomie us-gaap Unité USD Val -2 493 164 000 -
Description Amount of liability hedged in fair value hedging relationship. Fait HedgedLiabilityFairValueHedge Cadre CY2022Q3I Étiquette Hedged Liability, Fair Value Hedge Taxonomie us-gaap Unité USD Val 1 159 496 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2022 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 7 345 000 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 58 041 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2022Q3I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2022 Étiquette Goodwill, Acquired During Period Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 43 308 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2022Q3I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 300 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2022 Étiquette Interest Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 71 770 000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fait FinitelivedIntangibleAssetsAcquired1 Cadre CY2022 Étiquette Finite-lived Intangible Assets Acquired Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiability Cadre CY2022Q3I Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 32 500 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fait DividendsPayableCurrentAndNoncurrent Étiquette Dividends Payable Taxonomie us-gaap Unité USD Val 3 656 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fait AccruedIncomeTaxes Cadre CY2022Q3I Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 3 306 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Étiquette Interest Expense, Savings Deposits Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 377 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2022Q3I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 683 965 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 433 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 6 808 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 19 384 959 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2022Q3I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 300 000 -
Description Number of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Commencer 2021-10-01 Taxonomie us-gaap Unité shares Val 223 387 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 406 860 000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,02 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2022Q3I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 0 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2022 Étiquette Treasury Stock, Shares, Acquired Commencer 2021-10-01 Taxonomie us-gaap Unité shares Val 92 774 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2022Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 99 294 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Cadre CY2022Q3I Étiquette Deposits Taxonomie us-gaap Unité USD Val 16 029 570 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 56 461 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Étiquette Noninterest Income, Other Operating Income Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 33 163 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 823 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Cadre CY2022Q3I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 1 308 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2022Q3I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 20 132 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 3 260 000 -
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 CY2022Q3I Étiquette Federal Home Loan Bank, Advance, Maturity, Year One Taxonomie us-gaap Unité USD Val 2 025 000 000 -
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 2021-10-01 Taxonomie us-gaap Unité shares Val 65 287 650 -
Description The cash outflow associated with purchasing loans held for investment purposes during the period. Fait PaymentsToAcquireLoansHeldForInvestment Étiquette Payments to Acquire Loans Held-for-investment Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 576 697 000 -
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 CY2022Q3I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 136 270 886 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 221 705 000 -
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 2021-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
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 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 7,18 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 510 156 000 -
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 CY2022Q3I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 18 497 871 000 -
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 CY2022Q3I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 389 036 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2022 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2021-10-01 Taxonomie us-gaap Unité shares Val 64 415 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fait InterestBearingDomesticDepositChecking Cadre CY2022Q3I Étiquette Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Unité USD Val 3 497 795 000 -
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 CY2022Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 20 772 131 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Étiquette Proceeds from Stock Plans Commencer 2021-10-01 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 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 3,4 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Cadre CY2022 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2021-10-01 Taxonomie us-gaap Unité shares Val 180 343 -
Description Amount of interest-bearing domestic money market demand account deposit liabilities. Fait InterestBearingDomesticDepositMoneyMarket Cadre CY2022Q3I Étiquette Interest-bearing Domestic Deposit, Money Market Taxonomie us-gaap Unité USD Val 4 867 905 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 172 808 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 236 330 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Étiquette Gain (Loss) on Sale of Investments Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 99 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2022 Étiquette Operating Lease, Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 8 191 000 -
Description Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits Cadre CY2022Q3I Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Taxonomie us-gaap Unité pure Val 0,21 -
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 2 125 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 3 260 000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q3I Étiquette Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 5 694 000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Cadre CY2022 Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité USD Val 405 166 000 -
Description Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket Cadre CY2022Q3I Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Taxonomie us-gaap Unité pure Val 0,30 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val -3 877 000 -
Description Number of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Unité shares Val 981 410 -
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 CY2022Q3I Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 237 931 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 358 575 000 -
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 2021-10-01 Taxonomie us-gaap Unité shares Val 65 404 110 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Cadre CY2022 Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 2 139 000 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait ProceedsFromLifeInsurancePolicies Étiquette Proceeds from Life Insurance Policy Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 2 266 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 61 576 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2022Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 2 636 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val -76 000 -
Description Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Fait HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Cadre CY2022Q3I Étiquette Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Unité USD Val -39 090 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -1 406 844 000 -
Description The weighted average interest rate for domestic checking deposit liabilities. Fait WeightedAverageRateDomesticDepositChecking Cadre CY2022Q3I Étiquette Weighted Average Rate Domestic Deposit, Checking Taxonomie us-gaap Unité pure Val 0,01 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2021-10-01 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 2 274 260 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 1 137 608 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2022Q3I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 25 546 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2022Q3I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 405 166 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val -123 001 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Cadre CY2022Q3I Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 5 992 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 5 020 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 651 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val -934 000 -
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 CY2022Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 136 271 000 -
Fait FinancingReceivableExcludingAccruedInterestModifiedAccumulated Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 56 817 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Cadre CY2022Q3I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Unité USD Val 6 841 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Étiquette Interest Expense, Money Market Deposits Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 12 423 000 -
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 2021-10-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 587 942 000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Cadre CY2022 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 268 465 000 -
Fait DepositLiabilityUninsured Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 4 856 148 927 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2022Q3I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 72 097 000 -
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 CY2022Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 52 481 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2022Q3I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 65 330 126 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 42 499 000 -
Description Percentage of financing receivable balance that is past due. Fait FinancingReceivablePercentPastDue1 Cadre CY2022Q3I Étiquette Financing Receivable, Percent Past Due Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 10 559 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2022 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 32,49 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPosition Cadre CY2022Q3I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 1 881 202 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 41 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 8 386 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 105 697 000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q3I Étiquette Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 57 070 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 3 035 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2022Q3I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 25 000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fait TangibleAssetImpairmentCharges Étiquette Tangible Asset Impairment Charges Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fait PaymentsOfDividendsPreferredStockAndPreferenceStock Étiquette Payments of Ordinary Dividends, Preferred Stock and Preference Stock Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 14 625 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2022Q3I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 4 116 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 6 600 000 -
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 2021-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Weighted average grant-date fair value of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Commencer 2021-10-01 Taxonomie us-gaap Unité USD/shares Val 5,32 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2022Q3I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val -36 908 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 100 146 000 -
Description The weighted average interest rate for domestic money market demand account deposit liabilities. Fait WeightedAverageRateDomesticDepositMoneyMarket Cadre CY2022Q3I Étiquette Weighted Average Rate Domestic Deposit, Money Market Taxonomie us-gaap Unité pure Val 0,00 -
Description Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. Fait PercentageOfInterestBearingDomesticDepositsToDepositsChecking Cadre CY2022Q3I Étiquette Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Taxonomie us-gaap Unité pure Val 0,22 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Cadre CY2022Q3I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 113 008 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2021-10-01 Taxonomie us-gaap Unité USD Val 1 823 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 2 051 037 000 -
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 2021-10-01 Taxonomie us-gaap Unité USD Val 267 000
Faits se terminant le 2021-09-30
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 2 090 809 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2021 Étiquette Earnings Per Share, Diluted Commencer 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 2,39 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 4,39 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2021 Étiquette Income Tax Expense (Benefit) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 49 523 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2021 Étiquette Interest Income (Expense), Net Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 505 109 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Cadre CY2021 Étiquette Fair Value of Assets Acquired Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fait IncreaseDecreaseInDeposits Cadre CY2021 Étiquette Increase (Decrease) in Deposits Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 1 762 488 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2021Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 303 457 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Cadre CY2021 Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -3 245 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 52 832 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2021 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2020-10-01 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 CY2021 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 3 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2021 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 653 123 000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fait FederalDepositInsuranceCorporationPremiumExpense Cadre CY2021 Étiquette Federal Deposit Insurance Corporation Premium Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 14 368 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2021 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 24 686 000 -
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 CY2021 Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 332 001 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2021 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -9 881 000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fait InterestExpenseDemandDepositAccounts Cadre CY2021 Étiquette Interest Expense, Demand Deposit Accounts Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 5 545 000 -
Description Aggregate dividends paid during the period for each share of preferred stock outstanding. Fait PreferredStockDividendsPerShareCashPaid Cadre CY2021 Étiquette Preferred Stock, Dividends, Per Share, Cash Paid Commencer 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 33,45 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Cadre CY2021 Étiquette Dividends, Preferred Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 10 034 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2021 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 173 581 000 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Commencer 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 4,31 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2021 Étiquette Interest Expense, Borrowings Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 44 188 000 -
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 CY2021 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 29 472 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2021 Étiquette Other Noninterest Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 41 133 000 -
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 CY2021 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 236 447 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2020-10-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2021Q3I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 6 562 000 -
Description Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Fait FeesAndCommissionsMortgageBankingAndServicing Cadre CY2021 Étiquette Fees and Commissions, Mortgage Banking and Servicing Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 6 899 000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fait InterestIncomeExpenseAfterProvisionForLoanLoss Cadre CY2021 Étiquette Interest Income (Expense), after Provision for Loan Loss Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 504 609 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2021 Étiquette Labor and Related Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 176 106 000 -
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 CY2021 Étiquette Interest Income, Securities, Mortgage Backed Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 24 708 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Cadre CY2021 Étiquette Noninterest Income Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 60 561 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2021Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 5 330 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Cadre CY2021 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 71 845 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2021 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -8 468 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Cadre CY2021Q3I Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 310 019 000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2021 Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 4 171 000 -
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 CY2021 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 233 138 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 17 003 000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fait DebtAndEquitySecuritiesGainLoss Cadre CY2021 Étiquette Debt and Equity Securities, Gain (Loss) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 14 000 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fait WeightedAverageRateInterestBearingDomesticDepositsOverTime Cadre CY2021 Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Commencer 2020-10-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fait BankOwnedLifeInsuranceIncome Cadre CY2021 Étiquette Bank Owned Life Insurance Income Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 5 514 000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fait RepaymentsOfDebt Cadre CY2021 Étiquette Repayments of Debt Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 8 393 788 000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fait InterestExpenseCustomerDeposits Cadre CY2021 Étiquette Interest Expense, Customer Deposits Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 42 313 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2021 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 0,91 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2021 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2021 Étiquette Current Income Tax Expense (Benefit) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 59 404 000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fait InformationTechnologyAndDataProcessing Cadre CY2021 Étiquette Information Technology and Data Processing Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 42 737 000 -
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 CY2021 Étiquette Interest and Dividend Income, Operating Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 591 610 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2021Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 29,14 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2021 Étiquette Share-based Payment Arrangement, Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 1 676 000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fait IncreaseDecreaseInAccruedInterestReceivableNet Cadre CY2021 Étiquette Increase (Decrease) in Accrued Interest Receivable, Net Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -3 163 000 -
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 CY2021 Étiquette Interest and Fee Income, Loans and Leases Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 537 660 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2021 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 339 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2021 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -13 788 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Cadre CY2021 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 593 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2020-10-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2021 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -49 269 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 46 059 000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fait InterestExpenseTimeDeposits Cadre CY2021 Étiquette Interest Expense, Time Deposits Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 27 100 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Cadre CY2021 Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 6 381 000 -
Description Number of non-vested options forfeited. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Commencer 2020-10-01 Taxonomie us-gaap Unité shares Val 179 555 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2021 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 65 876 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2021 Étiquette Income Taxes Paid Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 47 854 000 -
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 CY2021 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 6 762 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2021 Étiquette Current Federal Tax Expense (Benefit) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 53 820 000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fait PreferredStockDividendsIncomeStatementImpact Cadre CY2021 Étiquette Preferred Stock Dividends, Income Statement Impact Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 10 034 000 -
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 CY2021 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -579 745 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2021 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 7 400 000 000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2021 Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 45 352 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2021 Étiquette Interest Expense, Deposits Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 42 511 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2021 Étiquette Interest Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 86 501 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fait DividendsPayableCurrentAndNoncurrent Cadre CY2021Q3I Étiquette Dividends Payable Taxonomie us-gaap Unité USD Val 3 656 000 -
Description Interest expense incurred on all savings account deposits. Fait InterestExpenseSavingsDeposits Cadre CY2021 Étiquette Interest Expense, Savings Deposits Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 1 143 000 -
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 CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 276 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2021 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 6 381 000 -
Description Number of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Commencer 2020-10-01 Taxonomie us-gaap Unité shares Val 0 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Cadre CY2021Q3I Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2021 Étiquette Noninterest Income, Other Operating Income Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 28 640 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2021 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 339 000 -
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 CY2021 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 348 651 000 -
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 CY2021 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-10-01 Taxonomie us-gaap Unité shares Val 72 529 188 -
Description The cash outflow associated with purchasing loans held for investment purposes during the period. Fait PaymentsToAcquireLoansHeldForInvestment Cadre CY2021 Étiquette Payments to Acquire Loans Held-for-investment Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 488 147 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2021 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 173 581 000 -
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 CY2021 Étiquette Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Commencer 2020-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
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 CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 0 -
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 CY2021 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 646 532 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Cadre CY2021 Étiquette Proceeds from Stock Plans Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2021 Étiquette Earnings Per Share, Basic Commencer 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 2,39 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Cadre CY2021Q3I Taxonomie us-gaap Unité USD Val 171 300 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2021 Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 183 615 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Cadre CY2021 Étiquette Gain (Loss) on Sale of Investments Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 14 000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fait FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Cadre CY2021Q3I Étiquette Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Unité USD Val 2 700 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2021 Étiquette Payments for Repurchase of Common Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 348 651 000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Cadre CY2021 Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 293 325 000 -
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 CY2021 Étiquette Increase (Decrease) in Income Taxes Receivable Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -1 831 000 -
Description Number of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Unité shares Val 1 031 134 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2021 Étiquette Noninterest Expense Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 332 459 000 -
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 CY2021 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-10-01 Taxonomie us-gaap Unité shares Val 72 565 920 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fait ProceedsFromLifeInsurancePolicies Cadre CY2021 Étiquette Proceeds from Life Insurance Policy Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2021 Étiquette Dividends, Common Stock, Cash Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 65 876 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -11 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2021 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 387 832 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2020-10-01 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 2 126 064 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2021Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 1 030 323 -
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 CY2021 Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 6 773 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Cadre CY2021 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 1 499 000 -
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 CY2021 Étiquette Gains (Losses) on Sales of Other Real Estate Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 427 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2021 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -1 413 000 -
Description Interest expense incurred on all money market deposits. Fait InterestExpenseMoneyMarketDeposits Cadre CY2021 Étiquette Interest Expense, Money Market Deposits Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 8 723 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2020-10-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Cadre CY2021 Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 530 227 000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 10 865 000 -
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 CY2021 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 314 454 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2021 Étiquette Stock Issued During Period, Value, New Issues Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 293 325 000 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fait WeightedAverageRateDomesticDeposit Cadre CY2021Q3I Étiquette Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Unité pure Val 0,00 -
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 CY2021 Étiquette Occupancy, Net Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 39 610 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2021 Étiquette Defined Contribution Plan, Cost Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 9 905 000 -
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 CY2021 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 3 376 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2021 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -15 781 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 56 924 000 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fait IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Cadre CY2021 Étiquette Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -2 446 000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fait TangibleAssetImpairmentCharges Cadre CY2021 Étiquette Tangible Asset Impairment Charges Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 944 000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fait PaymentsOfDividendsPreferredStockAndPreferenceStock Cadre CY2021 Étiquette Payments of Ordinary Dividends, Preferred Stock and Preference Stock Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 6 378 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2021 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 5 584 000 -
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 CY2021 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2020-10-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Weighted average grant-date fair value of options vested. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Commencer 2020-10-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Cadre CY2021 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 2 020 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2021 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val -155 599 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2021 Étiquette Proceeds from Stock Options Exercised Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 339 000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fait InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Cadre CY2021 Étiquette Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Commencer 2020-10-01 Taxonomie us-gaap Unité USD Val 198 000
Faits se terminant le 2021-02-08
-
Description The percentage rate used to calculate dividend payments on preferred stock. Fait PreferredStockDividendRatePercentage Étiquette Preferred Stock, Dividend Rate, Percentage Taxonomie us-gaap Unité pure Val 0,05 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Taxonomie us-gaap Unité USD Val 293 325 000
Faits se terminant le 2020-09-30
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2020Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 702 977 000 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Cadre CY2020Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 4,38 -
Description Number of non-vested options outstanding. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Cadre CY2020Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Unité shares Val 1 210 689 -
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 CY2020Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 014 133 000
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.
