Die Suchmaschine für Unternehmensdaten in Europa
EDGAR System der U.S. Securities and Exchange Commission Sec 08.08.2013 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | WAFD, INC. |
| Cik | 936528 |
| Form | 10-Q |
| Gefeilt | 2013-08-08 |
| Fp | Q3 |
| Fy | 2013 |
| Accn | 0000936528-13-000019 |
Fakten bis 2013-08-05
| Beschreibung | 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. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2013Q2I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 103.502.520 |
Fakten bis 2013-06-30
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Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD/shares Val 1,03 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,36 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 58.818.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 21.003.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 283.172.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 94.716.000 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 819.904.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Tatsache IncreaseDecreaseInDeposits Etikett Increase (Decrease) in Deposits Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -250.364.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -8.175.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val -6.766.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 821.215.000 -
Beschreibung Amount of increase in allowance for credit loss on financing receivable from recovery. Tatsache FinancingReceivableAllowanceForCreditLossesRecovery Rahmen CY2013Q2 Etikett Financing Receivable, Allowance for Credit Loss, Recovery Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 3.488.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2013Q2I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.621.200.000 -
Beschreibung 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. Tatsache RealEstateHeldforsale Rahmen CY2013Q2I Etikett Real Estate Held-for-sale Taxonomie us-gaap Einheit USD Val 84.748.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -350.613.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 9.280.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 2.831.000 -
Beschreibung The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Etikett Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 428.827.000 -
Beschreibung Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 Rahmen CY2013Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 78.035.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2013Q2I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 28.967.404 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Etikett Interest Expense, Borrowings Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 50.966.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Etikett Interest Expense, Borrowings Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 17.075.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 29.261.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 9.667.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 100.423.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 30.572.000 -
Beschreibung The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Rahmen CY2013Q2I Etikett Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 20.437.000 -
Beschreibung Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Tatsache AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost Rahmen CY2013Q2I Etikett Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Taxonomie us-gaap Einheit USD Val 2.050.031.000 -
Beschreibung Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Tatsache AccountsPayableAndOtherAccruedLiabilities Rahmen CY2013Q2I Etikett Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Einheit USD Val 70.440.000 -
Beschreibung 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. Tatsache AdvancePaymentsByBorrowersForTaxesAndInsurance Rahmen CY2013Q2I Etikett Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Einheit USD Val 25.654.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Rahmen CY2013Q2I Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 118.104.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2013Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 206.157.000 -
Beschreibung The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Tatsache ProceedsFromRepaymentsOfDebt Etikett Proceeds from (Repayments of) Debt Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 27.529.000 -
Beschreibung This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossUnrealizedLosses1 Rahmen CY2013Q2I Etikett Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 7.668.000 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Rahmen CY2013Q2 Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 8.268.000 -
Beschreibung 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. Tatsache InterestIncomeExpenseAfterProvisionForLoanLoss Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 279.572.000 -
Beschreibung 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. Tatsache InterestIncomeExpenseAfterProvisionForLoanLoss Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 94.716.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Etikett Labor and Related Expense Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 68.731.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Etikett Labor and Related Expense Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 24.582.000 -
Beschreibung 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. Tatsache InterestIncomeSecuritiesMortgageBacked Etikett Interest Income, Securities, Mortgage Backed Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 34.325.000 -
Beschreibung 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. Tatsache InterestIncomeSecuritiesMortgageBacked Etikett Interest Income, Securities, Mortgage Backed Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 11.951.000 -
Beschreibung The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Tatsache ProceedsFromSaleOfAvailableForSaleSecurities Etikett Proceeds from Sale of Available-for-sale Securities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 43.198.000 -
Beschreibung Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments. Tatsache HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount Rahmen CY2013Q2I Etikett Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.589.779.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2013Q2I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 124.759.000 -
Beschreibung 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. Tatsache NoninterestIncome Etikett Noninterest Income Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 16.062.000 -
Beschreibung 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. Tatsache NoninterestIncome Etikett Noninterest Income Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 5.059.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2013Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 2.243.996.000 -
Beschreibung Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Rahmen CY2013Q2 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Tatsache LoansAndLeasesReceivableNetReportedAmount Rahmen CY2013Q2I Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 7.390.506.000 -
Beschreibung As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Tatsache HeldToMaturitySecuritiesUnrecognizedHoldingLoss Rahmen CY2013Q2I Etikett Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 70.367.000 -
Beschreibung 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). Tatsache FederalHomeLoanBankStock Rahmen CY2013Q2I Etikett Federal Home Loan Bank Stock Taxonomie us-gaap Einheit USD Val 150.533.000 -
Beschreibung Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity. Tatsache LiabilitiesFairValueDisclosureNonrecurring Rahmen CY2013Q2I Etikett Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 104.370.000 -
Beschreibung Aggregate dividends paid during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareCashPaid Etikett Common Stock, Dividends, Per Share, Cash Paid Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,26 -
Beschreibung Aggregate dividends paid during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareCashPaid Etikett Common Stock, Dividends, Per Share, Cash Paid Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,09 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2013Q2I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Rahmen CY2013Q2I Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 48.016.000 -
Beschreibung Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 Rahmen CY2013Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 76.982.000 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit. Tatsache TimeDeposits Rahmen CY2013Q2I Etikett Time Deposits Taxonomie us-gaap Einheit USD Val 5.614.914.000 -
Beschreibung As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Tatsache HeldtomaturitySecuritiesUnrecognizedHoldingGain Rahmen CY2013Q2I Etikett Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 3.058.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2013Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 13.012.483.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2013Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 561.787.000 -
Beschreibung Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableLoansInProcess Rahmen CY2013Q2I Etikett Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Einheit USD Val 189.677.000 -
Beschreibung The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Tatsache IncreaseDecreaseInAccruedInterestReceivableNet Etikett Increase (Decrease) in Accrued Interest Receivable, Net Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -872.000 -
Beschreibung Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. Tatsache LiabilitiesFairValueDisclosureRecurring Etikett Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 342.654.000 -
Beschreibung 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. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 112.932.000 -
Beschreibung Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Tatsache InvestmentsFairValueDisclosure Rahmen CY2013Q2I Etikett Investments, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 3.580.614.000 -
Beschreibung Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Tatsache AvailableForSaleSecurities Rahmen CY2013Q2I Etikett Available-for-sale Securities Taxonomie us-gaap Einheit USD Val 2.058.144.000 -
Beschreibung The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Tatsache GainLossOnSaleOfSecuritiesNet Etikett Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Tatsache GainLossOnSaleOfSecuritiesNet Etikett Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -23.177.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Tatsache IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Etikett Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -9.446.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 167.416.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 58.341.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Rahmen CY2013Q2I Etikett Investments Taxonomie us-gaap Einheit USD Val 3.639.810.000 -
Beschreibung Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Tatsache ReceivableWithImputedInterestDiscount Rahmen CY2013Q2I Etikett Receivable with Imputed Interest, Discount Taxonomie us-gaap Einheit USD Val 73.447.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Rahmen CY2013Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Einheit USD Val 2.124.258.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 26.650.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 48.111.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Etikett Depreciation, Nonproduction Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 6.550.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 105.871.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -104.573.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 51.851.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 16.385.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 102.817.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 33.460.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 646.857.000 -
Beschreibung 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. Tatsache IncomeTaxReceivable Rahmen CY2013Q2I Etikett Income Taxes Receivable Taxonomie us-gaap Einheit USD Val 36.709.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Etikett Noninterest Income, Other Operating Income Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 16.062.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Rahmen CY2013Q2 Etikett Noninterest Income, Other Operating Income Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 5.059.000 -
Beschreibung Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Tatsache ImpairedFinancingReceivableRecordedInvestment Rahmen CY2013Q2I Etikett Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Einheit USD Val 498.960.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Rahmen CY2013Q2I Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 7.768.417.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2012-10-01 Taxonomie us-gaap Einheit shares Val 105.119.097 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2013-04-01 Taxonomie us-gaap Einheit shares Val 104.143.915 -
Beschreibung Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Tatsache PaymentsForProceedsFromFederalHomeLoanBankStock Etikett Payments for (Proceeds from) Federal Home Loan Bank Stock Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -4.391.000 -
Beschreibung Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Rahmen CY2013Q2I Etikett Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 6.487.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2013Q2I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 132.389.831 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Etikett Investment Income, Interest and Dividend Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 385.989.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Etikett Investment Income, Interest and Dividend Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 128.176.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 3.600.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 198.555.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Rahmen CY2013Q2I Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 1.589.779.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2013Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 11.089.591.000 -
Beschreibung Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Rahmen CY2013Q2 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache Assets Rahmen CY2013Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 13.012.483.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD/shares Val 1,03 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,36 -
Beschreibung The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Tatsache ProceedsFromSaleOfPropertyHeldForSale Etikett Proceeds from Sale of Property Held-for-sale Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 87.144.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 108.598.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 37.338.000 -
Beschreibung Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableDeferredIncome Rahmen CY2013Q2I Etikett Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Einheit USD Val 32.562.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2013Q2I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 397.616.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Rahmen CY2013Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 119.738.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 87.037.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Etikett Payments to Acquire Intangible Assets Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 Rahmen CY2013Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.053.000 -
Beschreibung The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Tatsache PaymentsToAcquireAvailableForSaleSecurities Etikett Payments to Acquire Available-for-sale Securities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 506.966.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 121.073.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 41.610.000 -
Beschreibung Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Tatsache ImpairedFinancingReceivableUnpaidPrincipalBalance Rahmen CY2013Q2I Etikett Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Einheit USD Val 553.510.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2012-10-01 Taxonomie us-gaap Einheit shares Val 105.167.959 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2013-04-01 Taxonomie us-gaap Einheit shares Val 104.192.444 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.922.892.000 -
Beschreibung The fair value of liabilities assumed in noncash investing or financing activities. Tatsache LiabilitiesAssumed1 Etikett Liabilities Assumed Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 776.009.000 -
Beschreibung This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. Tatsache HeldToMaturitySecuritiesDebtMaturitiesFairValue Rahmen CY2013Q2I Etikett Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.522.470.000 -
Beschreibung 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. Tatsache GainsLossesOnSalesOfOtherRealEstate Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -7.145.000 -
Beschreibung 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. Tatsache GainsLossesOnSalesOfOtherRealEstate Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 176.000 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2013Q2I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 132.390.000 -
Beschreibung Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Tatsache ImpairedFinancingReceivableAverageRecordedInvestment Etikett Impaired Financing Receivable, Average Recorded Investment Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 453.828.000 -
Beschreibung Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Tatsache ImpairedFinancingReceivableAverageRecordedInvestment Rahmen CY2013Q2 Etikett Impaired Financing Receivable, Average Recorded Investment Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 476.350.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2013Q2I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 2.058.144.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 140.169.000 -
Beschreibung Amount of allowance for credit losses related to recorded investment. Tatsache ImpairedFinancingReceivableRelatedAllowance Rahmen CY2013Q2I Etikett Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Einheit USD Val 26.924.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2013Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 5.131.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2013Q2I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 103.422.427 -
Beschreibung Amount, before tax and 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -12.925.000 -
Beschreibung Amount, before tax and 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val -10.697.000 -
Beschreibung The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Tatsache CashAcquiredFromAcquisition Etikett Cash Acquired from Acquisition Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 202.308.000 -
Beschreibung 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. Tatsache OccupancyNet Etikett Occupancy, Net Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 13.801.000 -
Beschreibung 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. Tatsache OccupancyNet Etikett Occupancy, Net Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val 4.530.000 -
Beschreibung Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Tatsache LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Etikett Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Einheit USD Val 148.655.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2013Q2I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 300.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -4.750.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2013-04-01 Taxonomie us-gaap Einheit USD Val -3.931.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val -36.665.000 -
Beschreibung This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesGrossUnrealizedGain Rahmen CY2013Q2I Etikett Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 15.781.000 -
Beschreibung Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Tatsache FederalHomeLoanBankAdvancesLongTerm Rahmen CY2013Q2I Etikett Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Einheit USD Val 1.930.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 296.000 -
Beschreibung Amount of noncash expense for option under share-based payment arrangement. Tatsache StockOptionPlanExpense Etikett Stock or Unit Option Plan Expense Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 900.000
Fakten bis 2013-03-31
| Beschreibung | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. |
| Tatsache | FinancingReceivableAllowanceForCreditLosses |
| Rahmen | CY2013Q1I |
| Etikett | Financing Receivable, Allowance for Credit Loss |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 122.884.000 |
Fakten bis 2012-09-30
-
Beschreibung Amount of increase in allowance for credit loss on financing receivable from recovery. Tatsache FinancingReceivableAllowanceForCreditLossesRecovery Rahmen CY2012 Etikett Financing Receivable, Allowance for Credit Loss, Recovery Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 14.857.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.586.295.000 -
Beschreibung 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. Tatsache RealEstateHeldforsale Etikett Real Estate Held-for-sale Taxonomie us-gaap Einheit USD Val 99.478.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 23.772.608 -
Beschreibung The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Etikett Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 25.645.000 -
Beschreibung Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Tatsache AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost Rahmen CY2012Q3I Etikett Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Taxonomie us-gaap Einheit USD Val 1.760.668.000 -
Beschreibung Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Tatsache AccountsPayableAndOtherAccruedLiabilities Etikett Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Einheit USD Val 76.533.000 -
Beschreibung 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. Tatsache AdvancePaymentsByBorrowersForTaxesAndInsurance Etikett Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Einheit USD Val 40.041.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 133.147.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 178.845.000 -
Beschreibung This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossUnrealizedLosses1 Rahmen CY2012Q3I Etikett Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.124.000 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 84.579.000 -
Beschreibung Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments. Tatsache HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount Rahmen CY2012Q3I Etikett Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.191.487.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 137.219.000 -
Beschreibung Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Tatsache LoansAndLeasesReceivableNetReportedAmount Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 7.451.998.000 -
Beschreibung As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Tatsache HeldToMaturitySecuritiesUnrecognizedHoldingLoss Rahmen CY2012Q3I Etikett Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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). Tatsache FederalHomeLoanBankStock Rahmen CY2012Q3I Etikett Federal Home Loan Bank Stock Taxonomie us-gaap Einheit USD Val 149.840.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 46.857.000 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit. Tatsache TimeDeposits Etikett Time Deposits Taxonomie us-gaap Einheit USD Val 5.630.165.000 -
Beschreibung As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Tatsache HeldtomaturitySecuritiesUnrecognizedHoldingGain Rahmen CY2012Q3I Etikett Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 25.736.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 12.472.944.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 480.780.000 -
Beschreibung Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableLoansInProcess Etikett Loans and Leases Receivable, Loans in Process Taxonomie us-gaap Einheit USD Val 213.286.000 -
Beschreibung Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Tatsache InvestmentsFairValueDisclosure Etikett Investments, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 2.998.928.000 -
Beschreibung Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Tatsache AvailableForSaleSecurities Etikett Available-for-sale Securities Taxonomie us-gaap Einheit USD Val 1.781.705.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Etikett Investments Taxonomie us-gaap Einheit USD Val 2.952.155.000 -
Beschreibung Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Tatsache ReceivableWithImputedInterestDiscount Etikett Receivable with Imputed Interest, Discount Taxonomie us-gaap Einheit USD Val 85.079.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 751.430.000 -
Beschreibung 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. Tatsache IncomeTaxReceivable Etikett Income Taxes Receivable Taxonomie us-gaap Einheit USD Val 22.513.000 -
Beschreibung Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Tatsache ImpairedFinancingReceivableRecordedInvestment Etikett Impaired Financing Receivable, Recorded Investment Taxonomie us-gaap Einheit USD Val 565.553.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 7.866.336.000 -
Beschreibung Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Etikett Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 15.983.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 129.950.223 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 1.191.487.000 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 10.573.192.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 12.472.944.000 -
Beschreibung Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableDeferredIncome Etikett Loans and Leases Receivable, Deferred Income Taxonomie us-gaap Einheit USD Val 34.421.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 310.579.000 -
Beschreibung Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Tatsache ImpairedFinancingReceivableUnpaidPrincipalBalance Etikett Impaired Financing Receivable, Unpaid Principal Balance Taxonomie us-gaap Einheit USD Val 617.765.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.899.752.000 -
Beschreibung This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. Tatsache HeldToMaturitySecuritiesDebtMaturitiesFairValue Rahmen CY2012Q3I Etikett Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.217.223.000 -
Beschreibung 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. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 129.950.000 -
Beschreibung Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Tatsache ImpairedFinancingReceivableAverageRecordedInvestment Etikett Impaired Financing Receivable, Average Recorded Investment Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 471.396.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2012Q3I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 1.781.705.000 -
Beschreibung Amount of allowance for credit losses related to recorded investment. Tatsache ImpairedFinancingReceivableRelatedAllowance Etikett Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Einheit USD Val 41.628.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 13.306.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 106.177.615 -
Beschreibung Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Tatsache LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Etikett Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Einheit USD Val 173.427.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 300.000.000 -
Beschreibung This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesGrossUnrealizedGain Rahmen CY2012Q3I Etikett Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 22.161.000 -
Beschreibung Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Tatsache FederalHomeLoanBankAdvancesLongTerm Etikett Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Einheit USD Val 1.880.000.000
Fakten bis 2012-06-30
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Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,96 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,33 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 57.742.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 19.778.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 304.851.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 96.535.000 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 124.594.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Tatsache IncreaseDecreaseInDeposits Etikett Increase (Decrease) in Deposits Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -118.505.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -23.053.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2012Q2 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val -2.447.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -212.023.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 12.543.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Rahmen CY2012Q2 Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Etikett Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 11.899.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Etikett Interest Expense, Borrowings Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 84.172.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Rahmen CY2012Q2 Etikett Interest Expense, Borrowings Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 27.946.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 24.479.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 8.730.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 79.598.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2012Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 32.716.000 -
Beschreibung The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Tatsache ProceedsFromRepaymentsOfDebt Etikett Proceeds from (Repayments of) Debt Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -22.595.000 -
Beschreibung 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. Tatsache InterestIncomeExpenseAfterProvisionForLoanLoss Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 265.275.000 -
Beschreibung 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. Tatsache InterestIncomeExpenseAfterProvisionForLoanLoss Rahmen CY2012Q2 Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 86.168.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Etikett Labor and Related Expense Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 58.141.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2012Q2 Etikett Labor and Related Expense Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 19.281.000 -
Beschreibung 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. Tatsache InterestIncomeSecuritiesMortgageBacked Etikett Interest Income, Securities, Mortgage Backed Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 80.079.000 -
Beschreibung 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. Tatsache InterestIncomeSecuritiesMortgageBacked Rahmen CY2012Q2 Etikett Interest Income, Securities, Mortgage Backed Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 25.101.000 -
Beschreibung The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Tatsache ProceedsFromSaleOfAvailableForSaleSecurities Etikett Proceeds from Sale of Available-for-sale Securities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 3.500.000 -
Beschreibung 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. Tatsache NoninterestIncome Etikett Noninterest Income Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 13.263.000 -
Beschreibung 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. Tatsache NoninterestIncome Rahmen CY2012Q2 Etikett Noninterest Income Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 3.590.000 -
Beschreibung Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Rahmen CY2012Q2 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 151.805.000 -
Beschreibung Aggregate dividends paid during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareCashPaid Etikett Common Stock, Dividends, Per Share, Cash Paid Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,24 -
Beschreibung Aggregate dividends paid during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareCashPaid Etikett Common Stock, Dividends, Per Share, Cash Paid Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,08 -
Beschreibung The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Tatsache IncreaseDecreaseInAccruedInterestReceivableNet Etikett Increase (Decrease) in Accrued Interest Receivable, Net Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 460.000 -
Beschreibung 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. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 369.366.000 -
Beschreibung 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. Tatsache InterestAndFeeIncomeLoansAndLeases Rahmen CY2012Q2 Etikett Interest and Fee Income, Loans and Leases Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 118.115.000 -
Beschreibung The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Tatsache GainLossOnSaleOfSecuritiesNet Etikett Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Tatsache GainLossOnSaleOfSecuritiesNet Rahmen CY2012Q2 Etikett Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 1.229.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Tatsache IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Etikett Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 9.345.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 160.393.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 54.941.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 25.580.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 48.331.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Etikett Depreciation, Nonproduction Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 5.625.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 158.448.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 147.764.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 66.868.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2012Q2 Etikett Interest Expense, Deposits Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 20.903.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 151.040.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 48.849.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2012Q2I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 963.766.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Etikett Noninterest Income, Other Operating Income Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 13.263.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Rahmen CY2012Q2 Etikett Noninterest Income, Other Operating Income Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 3.590.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2011-10-01 Taxonomie us-gaap Einheit shares Val 107.308.948 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2012Q2 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2012-04-01 Taxonomie us-gaap Einheit shares Val 106.877.112 -
Beschreibung Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Tatsache PaymentsForProceedsFromFederalHomeLoanBankStock Etikett Payments for (Proceeds from) Federal Home Loan Bank Stock Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -1.830.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Etikett Investment Income, Interest and Dividend Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 455.891.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Rahmen CY2012Q2 Etikett Investment Income, Interest and Dividend Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 145.384.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 39.576.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 10.367.000 -
Beschreibung 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). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 1.065.254.000 -
Beschreibung Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Rahmen CY2012Q2 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,96 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,33 -
Beschreibung The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Tatsache ProceedsFromSaleOfPropertyHeldForSale Etikett Proceeds from Sale of Property Held-for-sale Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 138.689.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 102.651.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 35.163.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 30.307.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Etikett Payments to Acquire Intangible Assets Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 1.061.000 -
Beschreibung The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Tatsache PaymentsToAcquireAvailableForSaleSecurities Etikett Payments to Acquire Available-for-sale Securities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 1.499.227.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 107.140.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2012Q2 Etikett Noninterest Expense Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 35.963.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2011-10-01 Taxonomie us-gaap Einheit shares Val 107.347.668 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2012Q2 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2012-04-01 Taxonomie us-gaap Einheit shares Val 106.926.755 -
Beschreibung The fair value of liabilities assumed in noncash investing or financing activities. Tatsache LiabilitiesAssumed1 Etikett Liabilities Assumed Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 154.493.000 -
Beschreibung 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. Tatsache GainsLossesOnSalesOfOtherRealEstate Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -11.005.000 -
Beschreibung 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. Tatsache GainsLossesOnSalesOfOtherRealEstate Rahmen CY2012Q2 Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 1.146.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 201.339.000 -
Beschreibung Amount, before tax and 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -36.447.000 -
Beschreibung Amount, before tax and 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Rahmen CY2012Q2 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val -3.869.000 -
Beschreibung The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Tatsache CashAcquiredFromAcquisition Etikett Cash Acquired from Acquisition Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 50.576.000 -
Beschreibung 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. Tatsache OccupancyNet Etikett Occupancy, Net Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 11.977.000 -
Beschreibung 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. Tatsache OccupancyNet Rahmen CY2012Q2 Etikett Occupancy, Net Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 3.952.000 -
Beschreibung Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Tatsache LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Rahmen CY2012Q2I Etikett Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomie us-gaap Einheit USD Val 171.033.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -13.394.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Rahmen CY2012Q2 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val -1.422.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val -15.908.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 199.000 -
Beschreibung Amount of noncash expense for option under share-based payment arrangement. Tatsache StockOptionPlanExpense Etikett Stock or Unit Option Plan Expense Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 900.000
Fakten bis 2011-09-30
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Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 157.160.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 816.002.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: WaFd Inc., Seattle, USA.
