Die Suchmaschine für Unternehmensdaten in Europa
EDGAR System der U.S. Securities and Exchange Commission Sec 05.05.2026 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | WaFd, Inc. |
| Cik | 936528 |
| Form | 10-Q |
| Gefeilt | 2026-05-05 |
| Fp | Q2 |
| Fy | 2026 |
| Accn | 0000936528-26-000043 |
Fakten bis 2026-04-30
| 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 | CY2026Q1I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 73.888.480 |
Fakten bis 2026-03-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2026Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 669.799.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD/shares Val 1,6 -
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 Rahmen CY2026Q1 Etikett Earnings Per Share, Diluted Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,82 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 36.363.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2026Q1 Etikett Income Tax Expense (Benefit) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 18.258.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 348.681.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2026Q1 Etikett Interest Income (Expense), Net Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 177.570.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2026Q1I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 300.000.000 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 2.050.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val -313.485.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2026Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 5.437.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 418.447.000 -
Tatsache FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 7.500.000 -
Tatsache FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Rahmen CY2026Q1 Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 1.649.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.155.000 -
Beschreibung Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. Tatsache ProceedsFromSaleOfFederalHomeLoanBankStock Etikett Proceeds from Sale of Federal Home Loan Bank Stock Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 304.498.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -1.865.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -6.819.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 141.063.000 -
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 CY2026Q1I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 2.169.653.000 -
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 CY2026Q1I Etikett Real Estate Held-for-sale Taxonomie us-gaap Einheit USD Val 8.125.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -5.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2026-01-01 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 2025-10-01 Taxonomie us-gaap Einheit USD Val 775.370.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2026Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 2.654.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2026Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 47.588.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 10.450.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Rahmen CY2026Q1 Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 5.050.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 15.532.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2026Q1 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.674.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 41.409.000 -
Tatsache DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Rahmen CY2026Q1I Taxonomie us-gaap Einheit USD Val 4.369.073.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 1.055.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Rahmen CY2026Q1 Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 216.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Rahmen CY2026Q1I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 297.402.000 -
Beschreibung Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Tatsache CashCollateralForBorrowedSecurities Rahmen CY2026Q1I Etikett Cash Collateral for Borrowed Securities Taxonomie us-gaap Einheit USD Val 128.650.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2026Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 5.892.000 -
Beschreibung Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Rahmen CY2026Q1I Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 56.150.000 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD/shares Val 30,98 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Rahmen CY2026Q1 Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 31,85 -
Beschreibung Aggregate dividends paid during the period for each share of preferred stock outstanding. Tatsache PreferredStockDividendsPerShareCashPaid Etikett Preferred Stock, Dividends, Per Share, Cash Paid Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD/shares Val 24,38 -
Beschreibung Aggregate dividends paid during the period for each share of preferred stock outstanding. Tatsache PreferredStockDividendsPerShareCashPaid Rahmen CY2026Q1 Etikett Preferred Stock, Dividends, Per Share, Cash Paid Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 12,19 -
Tatsache FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2026Q1I Taxonomie us-gaap Einheit USD Val 19.966.983.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 7.313.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2026Q1 Etikett Dividends, Preferred Stock Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 3.657.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 122.432.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2026Q1 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 61.892.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Etikett Interest Expense, Borrowings Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 36.336.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Rahmen CY2026Q1 Etikett Interest Expense, Borrowings Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 21.165.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 21.851.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 26.950.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Rahmen CY2026Q1 Etikett Other Noninterest Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 12.947.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.974.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 127.879.000 -
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 CY2026Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 58.729.000 -
Beschreibung The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. Tatsache ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans Etikett Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 3.945.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 27.064.000 -
Beschreibung Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Tatsache FeesAndCommissionsMortgageBankingAndServicing Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 3.570.000 -
Beschreibung Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Tatsache FeesAndCommissionsMortgageBankingAndServicing Rahmen CY2026Q1 Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.216.000 -
Beschreibung Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Tatsache AccountsPayableAndOtherAccruedLiabilities Rahmen CY2026Q1I Etikett Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Einheit USD Val 302.977.000 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2026Q1I Taxonomie us-gaap Einheit USD Val 745.727.000 -
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 CY2026Q1I Etikett Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Einheit USD Val 45.356.000 -
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 CY2026Q1I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 294.033.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2026Q1I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of interest income on financing receivable on nonaccrual status. Tatsache FinancingReceivableNonaccrualInterestIncome Etikett Financing Receivable, Nonaccrual, Interest Income Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 844.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 341.181.000 -
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 CY2026Q1 Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 173.570.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Rahmen CY2026Q1I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 36.623.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 20.639.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 111.310.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2026Q1 Etikett Labor and Related Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 57.120.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 83.243.000 -
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 CY2026Q1 Etikett Interest Income, Securities, Mortgage Backed Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 44.341.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2026Q1I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 455.982.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 40.068.000 -
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 CY2026Q1 Etikett Noninterest Income Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 19.813.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2026Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 5.530.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 274.913.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Rahmen CY2026Q1I Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 1.885.828.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 445.511.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 166.107.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2026Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 83.806.000 -
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 CY2026Q1I Etikett Federal Home Loan Bank Stock Taxonomie us-gaap Einheit USD Val 146.351.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 437.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -864.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesGainLoss Etikett Debt and Equity Securities, Gain (Loss) Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesGainLoss Rahmen CY2026Q1 Etikett Debt and Equity Securities, Gain (Loss) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableLoanInProcess Rahmen CY2026Q1I Etikett Financing Receivable, Loan in Process Taxonomie us-gaap Einheit USD Val 1.063.129.000 -
Beschreibung Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Tatsache BankOwnedLifeInsuranceIncome Etikett Bank Owned Life Insurance Income Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 3.938.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,54 -
Beschreibung Aggregate dividends paid during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareCashPaid Rahmen CY2026Q1 Etikett Common Stock, Dividends, Per Share, Cash Paid Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,27 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2026Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2026Q1I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 80.902.693 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Rahmen CY2026Q1I Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 98.856.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2026Q1I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 35.239.000 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit. Tatsache TimeDeposits Rahmen CY2026Q1I Etikett Time Deposits Taxonomie us-gaap Einheit USD Val 8.377.230.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2026Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 27.568.785.000 -
Beschreibung Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. Tatsache JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust Rahmen CY2026Q1I Etikett Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Taxonomie us-gaap Einheit USD Val 52.107.000 -
Beschreibung The amount of expenses incurred in the period for information technology and data processing products and services. Tatsache InformationTechnologyAndDataProcessing Etikett Information Technology and Data Processing Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 30.303.000 -
Beschreibung The amount of expenses incurred in the period for information technology and data processing products and services. Tatsache InformationTechnologyAndDataProcessing Rahmen CY2026Q1 Etikett Information Technology and Data Processing Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 15.919.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Etikett Interest and Dividend Income, Operating Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 647.230.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Rahmen CY2026Q1 Etikett Interest and Dividend Income, Operating Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 324.734.000 -
Beschreibung Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Rahmen CY2026Q1I Etikett Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Einheit USD Val -211.143.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Rahmen CY2026Q1I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.384.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2026Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 2.187.614.000 -
Beschreibung Amount of the collateral pledged in support of federal home loan bank advances outstanding. Tatsache FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Rahmen CY2026Q1I Etikett Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Einheit USD Val 13.440.000.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 267.000 -
Tatsache FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Rahmen CY2026Q1I Taxonomie us-gaap Einheit USD Val 20.168.933.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 526.355.000 -
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 CY2026Q1 Etikett Interest and Fee Income, Loans and Leases Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 262.148.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Tatsache DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2026Q1I Etikett Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 2.529.000 -
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 CY2026Q1I Etikett Investments, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 5.064.375.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Rahmen CY2026Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Einheit USD Val 1.040.623.000 -
Beschreibung Amount of investment in qualified affordable housing projects. Tatsache AmortizationMethodQualifiedAffordableHousingProjectInvestments Rahmen CY2026Q1I Etikett Amortization Method Qualified Affordable Housing Project Investments Taxonomie us-gaap Einheit USD Val 149.253.000 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Tatsache GainLossOnSaleOfPropertyPlantEquipment Etikett Gain (Loss) on Disposition of Property Plant Equipment Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 3.865.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val -54.462.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 3.925.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 6.538.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 5.487.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Rahmen CY2026Q1 Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 3.442.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Rahmen CY2026Q1I Etikett Investments Taxonomie us-gaap Einheit USD Val 5.114.800.000 -
Beschreibung Amount, before allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss Rahmen CY2026Q1I Etikett Financing Receivable, Accrued Interest, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 82.142.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 40.519.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 4.270.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery Rahmen CY2026Q1 Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 589.000 -
Beschreibung Aggregate dividends declared during the period for each share of preferred stock outstanding. Tatsache PreferredStockDividendsPerShareDeclared Etikett Preferred Stock, Dividends Per Share, Declared Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD/shares Val 12,19 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -5.775.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2026Q1 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -13.357.000 -
Beschreibung Amount of commitment or contingent commitments to qualified affordable housing project investments. Tatsache QualifiedAffordableHousingProjectInvestmentsCommitment Rahmen CY2026Q1I Etikett Qualified Affordable Housing Project Investments, Commitment Taxonomie us-gaap Einheit USD Val 63.128.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 7.312.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Rahmen CY2026Q1 Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 3.656.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Rahmen CY2026Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Einheit USD Val 942.346.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val -902.739.000 -
Beschreibung Amount of liability hedged in fair value hedging relationship. Tatsache HedgedLiabilityFairValueHedge Rahmen CY2026Q1I Etikett Hedged Liability, Fair Value Hedge Taxonomie us-gaap Einheit USD Val 6.052.202.000 -
Tatsache PaymentsToAcquireEquitySecuritiesFvNi Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 8.000.750.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2026Q1I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.200.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 262.213.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2026Q1 Etikett Interest Expense, Deposits Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 125.999.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2026Q1I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Tatsache FinitelivedIntangibleAssetsAcquired1 Etikett Finite-lived Intangible Assets Acquired Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.200.000 -
Beschreibung Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Tatsache OffBalanceSheetCreditLossLiability Rahmen CY2026Q1I Etikett Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Einheit USD Val 22.500.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Tatsache DividendsPayableCurrentAndNoncurrent Rahmen CY2026Q1I Etikett Dividends Payable Taxonomie us-gaap Einheit USD Val 3.656.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Tatsache AccruedIncomeTaxes Rahmen CY2026Q1I Etikett Accrued Income Taxes Taxonomie us-gaap Einheit USD Val 470.000 -
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 CY2026Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 669.799.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 5.487.000 -
Tatsache FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess Rahmen CY2026Q1I Taxonomie us-gaap Einheit USD Val 21.443.205.000 -
Tatsache EquitySecuritiesFvNiCurrentAndNoncurrent Rahmen CY2026Q1I Taxonomie us-gaap Einheit USD Val 35.420.940 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2026Q1I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2025-10-01 Taxonomie us-gaap Einheit shares Val 4.688.109 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Rahmen CY2026Q1 Etikett Treasury Stock, Shares, Acquired Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 2.738.096 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Rahmen CY2026Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 8.562.000 -
Beschreibung The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Tatsache Deposits Rahmen CY2026Q1I Etikett Deposits Taxonomie us-gaap Einheit USD Val 21.124.151.000 -
Beschreibung Amount of long-term debt classified as other. Tatsache OtherLongTermDebt Rahmen CY2026Q1I Etikett Other Long-term Debt Taxonomie us-gaap Einheit USD Val 3.062.441.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Etikett Noninterest Income, Other Operating Income Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 20.516.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Rahmen CY2026Q1 Etikett Noninterest Income, Other Operating Income Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 9.497.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 963.000 -
Beschreibung Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Tatsache RepaymentsOfOtherLongTermDebt Etikett Repayments of Other Long-term Debt Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 6.705.750.000 -
Beschreibung Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Rahmen CY2026Q1I Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 39.335.000 -
Tatsache FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent Anfangen 2025-10-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Tatsache FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent Rahmen CY2026Q1 Anfangen 2026-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 145.224.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2026Q1 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 87.207.000 -
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 2025-10-01 Taxonomie us-gaap Einheit shares Val 76.236.709 -
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 CY2026Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 75.487.399 -
Beschreibung The cash outflow associated with purchasing loans held for investment purposes during the period. Tatsache PaymentsToAcquireLoansHeldForInvestment Etikett Payments to Acquire Loans Held-for-investment Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 10.198.000 -
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 CY2026Q1I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 154.758.612 -
Beschreibung The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache DepreciationAmortizationAndAccretionNet Etikett Depreciation, Amortization and Accretion, Net Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 7.022.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 247.515.000 -
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 CY2026Q1I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 24.587.502.000 -
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 Rahmen CY2026Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 27.568.785.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Etikett Proceeds from Stock Plans Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 437.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2026Q1I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 106.063.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD/shares Val 1,61 -
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 Rahmen CY2026Q1 Etikett Earnings Per Share, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,82 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 201.950.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 129.744.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2026Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 65.548.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Rahmen CY2026Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 3.569.000 -
Beschreibung The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Tatsache GainLossOnSaleOfInvestments Etikett Gain (Loss) on Sale of Investments Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Tatsache StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased Rahmen CY2026Q1I Etikett Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Taxonomie us-gaap Einheit shares Val 7.992.669 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 145.224.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2026Q1I Etikett Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 14.185.000 -
Tatsache InterestExpenseOperating Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 298.549.000 -
Tatsache InterestExpenseOperating Rahmen CY2026Q1 Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 147.164.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Rahmen CY2026Q1I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 167.317.000 -
Beschreibung The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Tatsache IncreaseDecreaseInIncomeTaxesReceivable Etikett Increase (Decrease) in Income Taxes Receivable Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -7.297.000 -
Beschreibung The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Tatsache BankOwnedLifeInsurance Rahmen CY2026Q1I Etikett Bank Owned Life Insurance Taxonomie us-gaap Einheit USD Val 279.097.000 -
Beschreibung Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. Tatsache PaymentsToAcquireFederalHomeLoanBankStock Etikett Payments to Acquire Federal Home Loan Bank Stock Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 362.781.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 215.578.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2026Q1 Etikett Noninterest Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 109.857.000 -
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 2025-10-01 Taxonomie us-gaap Einheit shares Val 76.315.090 -
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 CY2026Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 75.574.228 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 5.325.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Rahmen CY2026Q1 Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 805.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 40.519.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2026Q1 Etikett Dividends, Common Stock, Cash Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 20.157.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 15.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Tatsache HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Rahmen CY2026Q1I Etikett Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Einheit USD Val 9.769.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 12.489.000 -
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 2.981.283.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2026Q1I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 464.719.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -5.790.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -13.357.000 -
Beschreibung The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Tatsache FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments Rahmen CY2026Q1I Etikett Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Taxonomie us-gaap Einheit USD Val 11.169.741 -
Beschreibung Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Etikett Proceeds from Sale of Debt Securities, Available-for-sale Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 436.000 -
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 CY2026Q1 Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 280.000 -
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 CY2026Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 154.759.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 1.067.724.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -5.340.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -3.740.000 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 139.858.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 1.398.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Rahmen CY2026Q1 Etikett Stock Issued During Period, Value, New Issues Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 726.000 -
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 CY2026Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 55.085.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2026Q1I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 73.855.919 -
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 2025-10-01 Taxonomie us-gaap Einheit USD Val 22.881.000 -
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 CY2026Q1 Etikett Occupancy, Net Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 11.711.000 -
Beschreibung Percentage of financing receivable balance that is past due. Tatsache FinancingReceivablePercentPastDue1 Rahmen CY2026Q1I Etikett Financing Receivable, Percent Past Due Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPosition Rahmen CY2026Q1I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 1.982.969.000 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 3.756.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 470.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -1.415.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.798.000 -
Beschreibung Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Tatsache IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Etikett Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -14.489.000 -
Beschreibung The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Tatsache TangibleAssetImpairmentCharges Etikett Tangible Asset Impairment Charges Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Tatsache PaymentsOfDividendsPreferredStockAndPreferenceStock Etikett Payments of Ordinary Dividends, Preferred Stock and Preference Stock Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 7.313.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2026Q1I 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 2025-10-01 Taxonomie us-gaap Einheit USD Val 1.784.000 -
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 CY2026Q1 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 4.126.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val -44.870.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Rahmen CY2026Q1I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 56.150.000 -
Beschreibung The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Tatsache ProceedsFromSaleOfHeldToMaturitySecurities Etikett Proceeds from Sale of Held-to-maturity Securities Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Tatsache FinancingReceivableExcludingAccruedInterestModifiedPeriod Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 117.444.000 -
Tatsache DebtSecuritiesAvailableForSaleExcludingAccruedInterest Rahmen CY2026Q1I Taxonomie us-gaap Einheit USD Val 4.352.258.000
Fakten bis 2026-02-28
| Tatsache | StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
| Taxonomie | srt |
| Einheit | shares |
| Val | 10.000.000 |
Fakten bis 2026-02-27
| Beschreibung | Aggregate dividends paid during the period for each share of common stock outstanding. |
| Tatsache | CommonStockDividendsPerShareCashPaid |
| Rahmen | CY2026Q1I |
| Etikett | Common Stock, Dividends, Per Share, Cash Paid |
| Taxonomie | us-gaap |
| Einheit | USD/shares |
| Val | 0,27 |
Fakten bis 2025-12-31
-
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 416.247.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 2.058.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 26.838.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 443.085.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 1.525.000 -
Beschreibung Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Tatsache FinitelivedIntangibleAssetsAcquired1 Etikett Finite-lived Intangible Assets Acquired Anfangen 2025-10-01 Taxonomie us-gaap Einheit USD Val 1.525.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Rahmen CY2025Q4I Taxonomie us-gaap Einheit USD Val 199.539.000 -
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 Rahmen CY2025Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 3.029.407.000
Fakten bis 2025-09-30
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 657.310.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 300.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 414.722.000 -
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 2.163.276.000 -
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 11.084.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 48.788.000 -
Tatsache DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 3.542.438.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 310.597.000 -
Beschreibung Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Tatsache CashCollateralForBorrowedSecurities Etikett Cash Collateral for Borrowed Securities Taxonomie us-gaap Einheit USD Val 118.400.000 -
Beschreibung Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 50.234.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 20.088.618.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 27.371.000 -
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 345.394.000 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 645.802.000 -
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 59.845.000 -
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 261.271.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 37.136.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 485.720.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 1.740.761.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 442.093.000 -
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 Etikett Federal Home Loan Bank Stock Taxonomie us-gaap Einheit USD Val 88.068.000 -
Beschreibung Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableLoanInProcess Etikett Financing Receivable, Loan in Process Taxonomie us-gaap Einheit USD Val 773.606.000 -
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 Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 76.221.481 -
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 98.589.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 37.136.000 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit. Tatsache TimeDeposits Etikett Time Deposits Taxonomie us-gaap Einheit USD Val 9.131.104.000 -
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 26.699.699.000 -
Beschreibung Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. Tatsache JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust Etikett Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Taxonomie us-gaap Einheit USD Val 51.645.000 -
Beschreibung Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Etikett Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Einheit USD Val -212.448.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 0 -
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 2.105.702.000 -
Tatsache FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 20.288.338.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Tatsache DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss Etikett Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 2.089.000 -
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 4.145.940.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Einheit USD Val 279.282.000 -
Beschreibung Amount of investment in qualified affordable housing projects. Tatsache AmortizationMethodQualifiedAffordableHousingProjectInvestments Etikett Amortization Method Qualified Affordable Housing Project Investments Taxonomie us-gaap Einheit USD Val 157.249.000 -
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 4.188.240.000 -
Beschreibung Amount, before allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss Etikett Financing Receivable, Accrued Interest, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 85.444.000 -
Beschreibung Amount of commitment or contingent commitments to qualified affordable housing project investments. Tatsache QualifiedAffordableHousingProjectInvestmentsCommitment Etikett Qualified Affordable Housing Project Investments, Commitment Taxonomie us-gaap Einheit USD Val 73.123.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Einheit USD Val 941.676.000 -
Beschreibung Amount of liability hedged in fair value hedging relationship. Tatsache HedgedLiabilityFairValueHedge Etikett Hedged Liability, Fair Value Hedge Taxonomie us-gaap Einheit USD Val 6.366.196.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Tatsache AccruedIncomeTaxes Etikett Accrued Income Taxes Taxonomie us-gaap Einheit USD Val 0 -
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 657.310.000 -
Tatsache FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess Taxonomie us-gaap Einheit USD Val 21.274.392.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.446.000 -
Beschreibung The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Tatsache Deposits Etikett Deposits Taxonomie us-gaap Einheit USD Val 21.437.636.000 -
Beschreibung Amount of long-term debt classified as other. Tatsache OtherLongTermDebt Etikett Other Long-term Debt Taxonomie us-gaap Einheit USD Val 1.765.604.000 -
Beschreibung Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 40.997.000 -
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 154.408.001 -
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 23.660.124.000 -
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 26.699.699.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 112.784.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 199.720.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss Etikett Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 11.057.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Tatsache BankOwnedLifeInsurance Etikett Bank Owned Life Insurance Taxonomie us-gaap Einheit USD Val 275.159.000 -
Beschreibung Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Tatsache HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Etikett Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Einheit USD Val 22.246.000 -
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 3.039.575.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 310.597.000 -
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 154.408.000 -
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 56.950.000 -
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 78.186.520 -
Beschreibung Percentage of financing receivable balance that is past due. Tatsache FinancingReceivablePercentPastDue1 Etikett Financing Receivable, Percent Past Due Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPosition Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 1.220.958.000 -
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 Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 50.234.000 -
Tatsache DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 3.533.201.000
Fakten bis 2025-03-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2025Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.231.461.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD/shares Val 1,18 -
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 Rahmen CY2025Q1 Etikett Earnings Per Share, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,65 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 28.742.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2025Q1 Etikett Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 15.758.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 316.341.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2025Q1 Etikett Interest Income (Expense), Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 160.910.000 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 53.456.000 -
Tatsache FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 2.750.000 -
Tatsache FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Rahmen CY2025Q1 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.750.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val -2.084.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -2.085.000 -
Beschreibung Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. Tatsache ProceedsFromSaleOfFederalHomeLoanBankStock Etikett Proceeds from Sale of Federal Home Loan Bank Stock Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 203.857.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val -4.447.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -1.949.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 114.182.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val -76.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2025-01-01 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 2024-10-01 Taxonomie us-gaap Einheit USD Val -542.660.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 10.650.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Rahmen CY2025Q1 Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 5.800.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 14.103.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2025Q1 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 7.057.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 24.619.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 934.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Rahmen CY2025Q1 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 380.000 -
Beschreibung Aggregate dividends paid during the period for each share of preferred stock outstanding. Tatsache PreferredStockDividendsPerShareCashPaid Etikett Preferred Stock, Dividends, Per Share, Cash Paid Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD/shares Val 24,38 -
Beschreibung Aggregate dividends paid during the period for each share of preferred stock outstanding. Tatsache PreferredStockDividendsPerShareCashPaid Rahmen CY2025Q1 Etikett Preferred Stock, Dividends, Per Share, Cash Paid Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 12,19 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 7.313.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2025Q1 Etikett Dividends, Preferred Stock Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.656.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 96.207.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2025Q1 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 52.596.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Etikett Interest Expense, Borrowings Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 50.762.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Rahmen CY2025Q1 Etikett Interest Expense, Borrowings Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 23.226.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 29.204.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Rahmen CY2025Q1 Etikett Other Noninterest Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 13.435.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 99.072.000 -
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 CY2025Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 54.303.000 -
Beschreibung The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. Tatsache ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans Etikett Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 2.865.000 -
Beschreibung Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Tatsache FeesAndCommissionsMortgageBankingAndServicing Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 3.157.000 -
Beschreibung Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Tatsache FeesAndCommissionsMortgageBankingAndServicing Rahmen CY2025Q1 Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.812.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 313.591.000 -
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 CY2025Q1 Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 158.160.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 23.106.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 112.637.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2025Q1 Etikett Labor and Related Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 52.710.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 42.263.000 -
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 CY2025Q1 Etikett Interest Income, Securities, Mortgage Backed Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 23.926.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 34.583.000 -
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 CY2025Q1 Etikett Noninterest Income Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 18.881.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 406.332.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 132.261.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2025Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 72.010.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val -785.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 4.312.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesGainLoss Etikett Debt and Equity Securities, Gain (Loss) Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 20.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesGainLoss Rahmen CY2025Q1 Etikett Debt and Equity Securities, Gain (Loss) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Tatsache BankOwnedLifeInsuranceIncome Etikett Bank Owned Life Insurance Income Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 3.688.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,53 -
Beschreibung Aggregate dividends paid during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareCashPaid Rahmen CY2025Q1 Etikett Common Stock, Dividends, Per Share, Cash Paid Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,27 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 360.000 -
Beschreibung The amount of expenses incurred in the period for information technology and data processing products and services. Tatsache InformationTechnologyAndDataProcessing Etikett Information Technology and Data Processing Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 28.673.000 -
Beschreibung The amount of expenses incurred in the period for information technology and data processing products and services. Tatsache InformationTechnologyAndDataProcessing Rahmen CY2025Q1 Etikett Information Technology and Data Processing Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 14.481.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Etikett Interest and Dividend Income, Operating Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 681.201.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Rahmen CY2025Q1 Etikett Interest and Dividend Income, Operating Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 336.084.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val -1.049.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 568.674.000 -
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 CY2025Q1 Etikett Interest and Fee Income, Loans and Leases Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 282.077.000 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Tatsache GainLossOnSaleOfPropertyPlantEquipment Etikett Gain (Loss) on Disposition of Property Plant Equipment Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 601.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 4.443.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val -4.207.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -20.709.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 4.430.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Rahmen CY2025Q1 Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.579.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 42.541.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 5.294.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery Rahmen CY2025Q1 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 5.063.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 6.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2025Q1 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 18.760.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 7.312.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Rahmen CY2025Q1 Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.656.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val -728.546.000 -
Tatsache PaymentsToAcquireEquitySecuritiesFvNi Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 3.575.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 5.368.400.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 314.098.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2025Q1 Etikett Interest Expense, Deposits Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 151.948.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Tatsache DividendsPayableCurrentAndNoncurrent Rahmen CY2025Q1I Etikett Dividends Payable Taxonomie us-gaap Einheit USD Val 3.656.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 4.430.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Etikett Noninterest Income, Other Operating Income Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 17.233.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Rahmen CY2025Q1 Etikett Noninterest Income, Other Operating Income Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 9.947.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 2.951.000 -
Beschreibung Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Tatsache RepaymentsOfOtherLongTermDebt Etikett Repayments of Other Long-term Debt Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 5.876.500.000 -
Tatsache FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent Anfangen 2024-10-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Tatsache FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent Rahmen CY2025Q1 Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 24.751.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2025Q1 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 21.341.000 -
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 2024-10-01 Taxonomie us-gaap Einheit shares Val 81.178.997 -
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 CY2025Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 81.061.206 -
Beschreibung The cash outflow associated with purchasing loans held for investment purposes during the period. Tatsache PaymentsToAcquireLoansHeldForInvestment Etikett Payments to Acquire Loans Held-for-investment Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 137.564.000 -
Beschreibung The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache DepreciationAmortizationAndAccretionNet Etikett Depreciation, Amortization and Accretion, Net Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 24.479.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 239.903.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Etikett Proceeds from Stock Plans Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 472.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD/shares Val 1,19 -
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 Rahmen CY2025Q1 Etikett Earnings Per Share, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,65 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 202.709.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 103.519.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2025Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 56.252.000 -
Beschreibung The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Tatsache GainLossOnSaleOfInvestments Etikett Gain (Loss) on Sale of Investments Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 20.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 24.751.000 -
Tatsache InterestExpenseOperating Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 364.860.000 -
Tatsache InterestExpenseOperating Rahmen CY2025Q1 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 175.174.000 -
Beschreibung The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Tatsache IncreaseDecreaseInIncomeTaxesReceivable Etikett Increase (Decrease) in Income Taxes Receivable Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 2.118.000 -
Beschreibung Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. Tatsache PaymentsToAcquireFederalHomeLoanBankStock Etikett Payments to Acquire Federal Home Loan Bank Stock Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 242.203.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 216.143.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2025Q1 Etikett Noninterest Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 104.832.000 -
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 2024-10-01 Taxonomie us-gaap Einheit shares Val 81.278.102 -
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 CY2025Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 81.105.536 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 6.228.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Rahmen CY2025Q1 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 5.443.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 42.541.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2025Q1 Etikett Dividends, Common Stock, Cash Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 21.619.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 246.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val -1.149.641.000 -
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 3.032.620.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val -240.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 18.760.000 -
Beschreibung Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Etikett Proceeds from Sale of Debt Securities, Available-for-sale Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 797.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 230.000 -
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 CY2025Q1 Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -199.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 809.552.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 6.747.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 6.751.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 121.565.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 3.423.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Rahmen CY2025Q1 Etikett Stock Issued During Period, Value, New Issues Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 718.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val 22.287.000 -
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 CY2025Q1 Etikett Occupancy, Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 11.499.000 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 1.689.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 2.540.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -13.958.000 -
Beschreibung Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Tatsache IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Etikett Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val -16.834.000 -
Beschreibung The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Tatsache TangibleAssetImpairmentCharges Etikett Tangible Asset Impairment Charges Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 35.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Tatsache PaymentsOfDividendsPreferredStockAndPreferenceStock Etikett Payments of Ordinary Dividends, Preferred Stock and Preference Stock Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 7.313.000 -
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 2024-10-01 Taxonomie us-gaap Einheit USD Val -2.000 -
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 CY2025Q1 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -5.795.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 12.713.000 -
Beschreibung The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Tatsache ProceedsFromSaleOfHeldToMaturitySecurities Etikett Proceeds from Sale of Held-to-maturity Securities Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Tatsache FinancingReceivableExcludingAccruedInterestModifiedPeriod Anfangen 2024-10-01 Taxonomie us-gaap Einheit USD Val 93.799.000
Fakten bis 2024-12-31
-
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 204.522.000 -
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 Rahmen CY2024Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 3.021.636.000
Fakten bis 2024-09-30
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 2.381.102.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 203.753.000 -
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 3.000.300.000
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.
