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EDGAR System der U.S. Securities and Exchange Commission Sec 29.01.2021 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | WaFd, Inc. |
| Cik | 936528 |
| Form | 10-Q |
| Gefeilt | 2021-01-29 |
| Fp | Q1 |
| Fy | 2021 |
| Accn | 0000936528-21-000029 |
Fakten bis 2021-01-26
| 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 | CY2020Q4I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 75.891.386 |
Fakten bis 2020-12-31
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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 1.830.722.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,51 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 10.574.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 120.514.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 386.917.000 -
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 Rahmen CY2020Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 302.707.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 112.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 24.482.000 -
Beschreibung Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Rahmen CY2020Q4I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Einheit USD Val 19.309.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase in allowance for credit loss on financing receivable from recovery. Tatsache FinancingReceivableAllowanceForCreditLossesRecovery Etikett Financing Receivable, Allowance for Credit Loss, Recovery Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.886.000 -
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 CY2020Q4I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.680.111.000 -
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 CY2020Q4I Etikett Real Estate Held-for-sale Taxonomie us-gaap Einheit USD Val 4.463.000 -
Beschreibung Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Tatsache PaymentsToAcquireFederalReserveStock Etikett Payments to Acquire Federal Reserve Bank Stock Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 108.001.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 235.746.000 -
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 CY2020Q4I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 2.108.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 3.263.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 6.026.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 116.223.000 -
Beschreibung Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableBeforeAllowanceForCreditLossAndFee Rahmen CY2020Q4I Etikett Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Einheit USD Val 14.786.826.000 -
Beschreibung The fair value of stock issued in noncash financing activities. Tatsache StockIssued1 Rahmen CY2020Q4 Etikett Stock Issued Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020Q4I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020Q4I Etikett Cash Collateral for Borrowed Securities Taxonomie us-gaap Einheit USD Val 54.800.000 -
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 CY2020Q4I Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 3.853.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2020Q4I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 60.070.829 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Rahmen CY2020Q4 Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 21,29 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Etikett Interest Expense, Borrowings Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 13.198.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 9.064.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 63.433.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 357.000 -
Beschreibung Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Tatsache ImpairedFinancingReceivableInterestIncomeAccrualMethod Rahmen CY2020Q4 Etikett Impaired Financing Receivable, Interest Income, Accrual Method Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 402.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 2.392.000 -
Beschreibung Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Tatsache AccountsPayableAndOtherAccruedLiabilities Rahmen CY2020Q4I Etikett Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Einheit USD Val 211.481.000 -
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 CY2020Q4I Etikett Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Einheit USD Val 15.539.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 170.189.000 -
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 CY2020Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 256.242.000 -
Beschreibung Amount of interest income on financing receivable on nonaccrual status. Tatsache FinancingReceivableNonaccrualInterestIncome Rahmen CY2020Q4 Etikett Financing Receivable, Nonaccrual, Interest Income Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 3.489.000 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 152.000 -
Beschreibung Amount of financing receivable past due. Tatsache FinancingReceivableRecordedInvestmentPastDue Rahmen CY2020Q4I Etikett Financing Receivable, Past Due Taxonomie us-gaap Einheit USD Val 68.162.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 117.514.000 -
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 CY2020Q4I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 4.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val -19.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 42.723.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 7.230.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2020Q4I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 292.109.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 13.870.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 23.164.000 -
Beschreibung Amount, before allowance for credit loss, of financing receivable. Tatsache NotesReceivableGross Rahmen CY2020Q4I Etikett Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 13.051.199.000 -
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 CY2020Q4I Etikett Federal Home Loan Bank Stock Taxonomie us-gaap Einheit USD Val 137.991.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 4.627.000 -
Beschreibung The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Tatsache ProceedsFromIssuanceOfDebt Etikett Proceeds from Issuance of Debt Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 2.700.007.000 -
Beschreibung Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableLoanInProcess Rahmen CY2020Q4I Etikett Financing Receivable, Loan in Process Taxonomie us-gaap Einheit USD Val 1.679.972.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.426.000 -
Beschreibung The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Tatsache RepaymentsOfDebt Etikett Repayments of Debt Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 2.800.007.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Rahmen CY2020Q4I Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 2.431.874.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,22 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2020Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Rahmen CY2020Q4I Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 52.671.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2020Q4 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020Q4I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit. Tatsache TimeDeposits Rahmen CY2020Q4I Etikett Time Deposits Taxonomie us-gaap Einheit USD Val 3.785.082.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2020Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 19.063.622.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 11.831.000 -
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 CY2020Q4I Etikett Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Einheit USD Val -55.655.000 -
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 CY2020Q4I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 4.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2020Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 1.443.280.000 -
Beschreibung Amount of the collateral pledged in support of federal home loan bank advances outstanding. Tatsache FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Rahmen CY2020Q4I Etikett Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Einheit USD Val 5.153.478.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val -1.128.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 133.671.000 -
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 CY2020Q4I Etikett Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 1.506.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.449.000 -
Beschreibung Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache NotesReceivableNet Rahmen CY2020Q4I Etikett Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 12.881.010.000 -
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 CY2020Q4I Etikett Investments, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 3.089.119.000 -
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 CY2020Q4I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Einheit USD Val 317.909.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val -15.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val -36.761.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Tatsache IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Etikett Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 5.708.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2020Q4 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 49.525.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 15.491.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Rahmen CY2020Q4I Etikett Investments Taxonomie us-gaap Einheit USD Val 3.018.744.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 16.577.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 8.991.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Rahmen CY2020Q4 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 20.118.000 -
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 CY2020Q4I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Einheit USD Val 195.084.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val -202.180.000 -
Beschreibung Amount of liability hedged in fair value hedging relationship. Tatsache HedgedLiabilityFairValueHedge Rahmen CY2020Q4I Etikett Hedged Liability, Fair Value Hedge Taxonomie us-gaap Einheit USD Val 2.242.120.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 30.000 -
Beschreibung Amount of credit loss expense (reversal of expense) for financing receivable. Tatsache ProvisionForLoanLossesExpensed Etikett Financing Receivable, Credit Loss, Expense (Reversal) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 14.110.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 27.308.000 -
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 CY2020Q4I Etikett Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Einheit USD Val 26.500.000 -
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 CY2020Q4I Etikett Accrued Income Taxes Taxonomie us-gaap Einheit USD Val 8.294.000 -
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 CY2020Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.830.722.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.449.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Rahmen CY2020Q4I Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 606.175.000 -
Beschreibung Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Tatsache IncomeTaxReceivable Rahmen CY2020Q4I Etikett Income Taxes Receivable Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Rahmen CY2020Q4 Etikett Treasury Stock, Shares, Acquired Anfangen 2020-10-01 Taxonomie us-gaap Einheit shares Val 32.956 -
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 CY2020Q4I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.745.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Rahmen CY2020Q4I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Einheit USD Val 4.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Etikett Noninterest Income, Other Operating Income Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 5.452.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 30.000 -
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 CY2020Q4I Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 54.923.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 701.000 -
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 2020-10-01 Taxonomie us-gaap Einheit shares Val 75.792.995 -
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 CY2020Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 135.937.934 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Etikett Investment Income, Interest and Dividend Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 147.822.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 157.246.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Rahmen CY2020Q4I Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 586.870.000 -
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 CY2020Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 17.001.855.000 -
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 CY2020Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 19.063.622.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,51 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 38.951.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2020Q4I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.238.997.000 -
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 CY2020Q4I Etikett Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Taxonomie us-gaap Einheit shares Val 4.594.275 -
Beschreibung Amount of financing receivable not past due. Tatsache FinancingReceivableRecordedInvestmentCurrent Rahmen CY2020Q4I Etikett Financing Receivable, Not Past Due Taxonomie us-gaap Einheit USD Val 12.983.037.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 701.000 -
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 CY2020Q4I Etikett Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 3.997.000 -
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 CY2020Q4I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 5.553.000 -
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 CY2020Q4I Etikett Bank Owned Life Insurance Taxonomie us-gaap Einheit USD Val 229.175.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 81.410.000 -
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 2020-10-01 Taxonomie us-gaap Einheit shares Val 75.798.460 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 16.577.000 -
Beschreibung Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Tatsache HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Rahmen CY2020Q4I Etikett Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Einheit USD Val 20.208.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 127.745.000 -
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 2.061.767.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2020Q4I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 5.553.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 8.991.000 -
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 2020-10-01 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 2020-10-01 Taxonomie us-gaap Einheit USD Val -449.000 -
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 CY2020Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 135.938.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2020Q4I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 2.482.944.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 379.760.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 94.179.000 -
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 CY2020Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 41.435.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2020Q4I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 75.867.105 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 9.592.000 -
Beschreibung Percentage of financing receivable balance that is past due. Tatsache FinancingReceivablePercentPastDue1 Rahmen CY2020Q4I Etikett Financing Receivable, Percent Past Due Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 9.211.000 -
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 unrealized loss position without allowance for credit loss. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPosition Rahmen CY2020Q4I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 512.993.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 981.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 15.491.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2020Q4I Etikett Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 47.168.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val -33.923.000 -
Beschreibung The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Tatsache TangibleAssetImpairmentCharges Rahmen CY2020Q4 Etikett Tangible Asset Impairment Charges Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2020Q4I 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 2020-10-01 Taxonomie us-gaap Einheit USD Val 2.686.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -71.923.000 -
Beschreibung Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Tatsache FederalHomeLoanBankAdvancesLongTerm Rahmen CY2020Q4I Etikett Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Einheit USD Val 2.600.000.000 -
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 Rahmen CY2020Q4I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 3.853.000 -
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 2020-10-01 Taxonomie us-gaap Einheit USD Val 0
Fakten bis 2020-11-20
| Beschreibung | Aggregate dividends paid during the period for each share of common stock outstanding. |
| Tatsache | CommonStockDividendsPerShareCashPaid |
| Rahmen | CY2020Q4I |
| Etikett | Common Stock, Dividends, Per Share, Cash Paid |
| Taxonomie | us-gaap |
| Einheit | USD/shares |
| Val | 0,22 |
Fakten bis 2020-09-30
-
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 1.702.977.000 -
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 302.707.000 -
Beschreibung Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Einheit USD Val 21.582.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.678.843.000 -
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 4.966.000 -
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 3.781.000 -
Beschreibung Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableBeforeAllowanceForCreditLossAndFee Etikett Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Einheit USD Val 14.467.722.000 -
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 0 -
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 97.600.000 -
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 9.614.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 60.037.873 -
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 250.836.000 -
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 49.462.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 166.955.000 -
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 252.805.000 -
Beschreibung Amount of financing receivable past due. Tatsache FinancingReceivableRecordedInvestmentPastDue Etikett Financing Receivable, Past Due Taxonomie us-gaap Einheit USD Val 30.809.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 52.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 346.508.000 -
Beschreibung Amount, before allowance for credit loss, of financing receivable. Tatsache NotesReceivableGross Etikett Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 12.959.272.000 -
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 141.990.000 -
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 1.456.072.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 2.210.099.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 53.799.000 -
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 0 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit. Tatsache TimeDeposits Etikett Time Deposits Taxonomie us-gaap Einheit USD Val 3.973.192.000 -
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 18.794.055.000 -
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 -52.378.000 -
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 52.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 1.420.906.000 -
Beschreibung Amount of the collateral pledged in support of federal home loan bank advances outstanding. Tatsache FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Etikett Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Einheit USD Val 5.361.504.000 -
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 1.811.000 -
Beschreibung Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache NotesReceivableNet Etikett Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 12.792.317.000 -
Beschreibung Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Tatsache InvestmentsFairValueDisclosure Etikett Investments, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 2.976.860.000 -
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 675.518.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Etikett Investments Taxonomie us-gaap Einheit USD Val 2.915.937.000 -
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 285.161.000 -
Beschreibung Amount of liability hedged in fair value hedging relationship. Tatsache HedgedLiabilityFairValueHedge Etikett Hedged Liability, Fair Value Hedge Taxonomie us-gaap Einheit USD Val 2.562.765.000 -
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 Etikett Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Einheit USD Val 25.000.000 -
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 1.702.977.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 727.368.000 -
Beschreibung Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Tatsache IncomeTaxReceivable Etikett Income Taxes Receivable Taxonomie us-gaap Einheit USD Val 5.708.000 -
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 5.833.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Einheit USD Val 52.000 -
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 49.007.000 -
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 135.727.237 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 705.838.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 16.779.922.000 -
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 18.794.055.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.238.296.000 -
Beschreibung Amount of financing receivable not past due. Tatsache FinancingReceivableRecordedInvestmentCurrent Etikett Financing Receivable, Not Past Due Taxonomie us-gaap Einheit USD Val 12.928.463.000 -
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 3.285.000 -
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 6.853.000 -
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 Etikett Bank Owned Life Insurance Taxonomie us-gaap Einheit USD Val 227.749.000 -
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 24.664.000 -
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 2.014.133.000 -
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 6.853.000 -
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 135.727.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 2.249.492.000 -
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 16.953.000 -
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 75.689.364 -
Beschreibung Percentage of financing receivable balance that is past due. Tatsache FinancingReceivablePercentPastDue1 Etikett Financing Receivable, Percent Past Due Taxonomie us-gaap Einheit pure Val 0,00 -
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 960.679.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Etikett Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 48.704.000 -
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 Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Tatsache FederalHomeLoanBankAdvancesLongTerm Etikett Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Einheit USD Val 2.700.000.000 -
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 9.614.000
Fakten bis 2019-12-31
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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 CY2019Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 483.805.000 -
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 Rahmen CY2019Q4 Etikett Earnings Per Share, Diluted Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,86 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2019Q4 Etikett Income Tax Expense (Benefit) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 18.423.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2019Q4 Etikett Interest Income (Expense), Net Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 119.685.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Tatsache IncreaseDecreaseInDeposits Rahmen CY2019Q4 Etikett Increase (Decrease) in Deposits Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -58.626.000 -
Beschreibung Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. Tatsache ProceedsFromSaleOfFederalHomeLoanBankStock Rahmen CY2019Q4 Etikett Proceeds from Sale of Federal Home Loan Bank Stock Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 77.200.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2019Q4 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 694.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2019Q4 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase in allowance for credit loss on financing receivable from recovery. Tatsache FinancingReceivableAllowanceForCreditLossesRecovery Rahmen CY2019Q4 Etikett Financing Receivable, Allowance for Credit Loss, Recovery Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 3.197.000 -
Beschreibung Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Tatsache PaymentsToAcquireFederalReserveStock Rahmen CY2019Q4 Etikett Payments to Acquire Federal Reserve Bank Stock Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 77.200.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2019Q4 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -145.419.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Rahmen CY2019Q4 Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 2.470.000 -
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 CY2019Q4 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 6.260.000 -
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 Rahmen CY2019Q4 Etikett Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 81.329.000 -
Beschreibung The fair value of stock issued in noncash financing activities. Tatsache StockIssued1 Rahmen CY2019Q4 Etikett Stock Issued Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Rahmen CY2019Q4 Etikett Interest Expense, Borrowings Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 13.658.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Rahmen CY2019Q4 Etikett Other Noninterest Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 12.026.000 -
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 CY2019Q4 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 68.560.000 -
Beschreibung The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. Tatsache ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans Rahmen CY2019Q4 Etikett Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 820.000 -
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 CY2019Q4 Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.804.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 147.513.000 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Rahmen CY2019Q4 Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 618.000 -
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 CY2019Q4 Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 123.435.000 -
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 Rahmen CY2019Q4 Etikett Income Taxes Paid, Net Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2019Q4 Etikett Labor and Related Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 36.631.000 -
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 CY2019Q4 Etikett Interest Income, Securities, Mortgage Backed Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 15.612.000 -
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 CY2019Q4 Etikett Noninterest Income Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 46.376.000 -
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 Rahmen CY2019Q4 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 45.954.000 -
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 CY2019Q4 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 697.000 -
Beschreibung The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Tatsache ProceedsFromIssuanceOfDebt Rahmen CY2019Q4 Etikett Proceeds from Issuance of Debt Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.930.000.000 -
Beschreibung Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Tatsache BankOwnedLifeInsuranceIncome Rahmen CY2019Q4 Etikett Bank Owned Life Insurance Income Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.457.000 -
Beschreibung The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Tatsache RepaymentsOfDebt Rahmen CY2019Q4 Etikett Repayments of Debt Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.930.000.000 -
Beschreibung Aggregate dividends paid during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareCashPaid Rahmen CY2019Q4 Etikett Common Stock, Dividends, Per Share, Cash Paid Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,21 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2019Q4 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.725.000 -
Beschreibung The amount of expenses incurred in the period for information technology and data processing products and services. Tatsache InformationTechnologyAndDataProcessing Rahmen CY2019Q4 Etikett Information Technology and Data Processing Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 17.107.000 -
Beschreibung The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Tatsache IncreaseDecreaseInAccruedInterestReceivableNet Rahmen CY2019Q4 Etikett Increase (Decrease) in Accrued Interest Receivable, Net Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -2.132.000 -
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 CY2019Q4 Etikett Interest and Fee Income, Loans and Leases Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 142.146.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2019Q4 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.379.000 -
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 Rahmen CY2019Q4 Etikett Gain (Loss) on Disposition of Property Plant Equipment Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 32.734.000 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Rahmen CY2019Q4 Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 8.092.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Tatsache IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Rahmen CY2019Q4 Etikett Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2019Q4 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 86.289.000 -
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 CY2019Q4 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 2.418.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Rahmen CY2019Q4 Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 16.433.000 -
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 CY2019Q4 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -1.724.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Rahmen CY2019Q4 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 3.115.000 -
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 Rahmen CY2019Q4 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 136.471.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Rahmen CY2019Q4 Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 50.000 -
Beschreibung Amount of credit loss expense (reversal of expense) for financing receivable. Tatsache ProvisionForLoanLossesExpensed Rahmen CY2019Q4 Etikett Financing Receivable, Credit Loss, Expense (Reversal) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -3.750.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2019Q4 Etikett Interest Expense, Deposits Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 31.481.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2019Q4 Etikett Interest Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 45.139.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2019Q4 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.379.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Rahmen CY2019Q4 Etikett Noninterest Income, Other Operating Income Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 38.312.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Rahmen CY2019Q4 Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 50.000 -
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 CY2019Q4 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 33.479.000 -
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 Rahmen CY2019Q4 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2019-10-01 Taxonomie us-gaap Einheit shares Val 78.480.264 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Rahmen CY2019Q4 Etikett Investment Income, Interest and Dividend Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 164.824.000 -
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 Rahmen CY2019Q4 Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 69.085.000 -
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 Rahmen CY2019Q4 Etikett Earnings Per Share, Basic Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,86 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2019Q4 Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 67.866.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2019Q4 Etikett Payments for Repurchase of Common Stock Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 33.479.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2019Q4 Etikett Noninterest Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 82.636.000 -
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 Rahmen CY2019Q4 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2019-10-01 Taxonomie us-gaap Einheit shares Val 78.535.299 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2019Q4 Etikett Dividends, Common Stock, Cash Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 16.433.000 -
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 Rahmen CY2019Q4 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 64.647.000 -
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 2.031.127.000 -
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 CY2019Q4 Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -1.724.000 -
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 Rahmen CY2019Q4 Etikett Proceeds from Sale of Debt Securities, Available-for-sale Anfangen 2019-10-01 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 Rahmen CY2019Q4 Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -886.000 -
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 Rahmen CY2019Q4 Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 82.028.000 -
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 Rahmen CY2019Q4 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 73.595.000 -
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 CY2019Q4 Etikett Occupancy, Net Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 10.135.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2019Q4 Etikett Depreciation, Depletion and Amortization Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 15.275.000 -
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 Rahmen CY2019Q4 Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 53.790.000 -
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 Rahmen CY2019Q4 Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 14.654.000 -
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 CY2019Q4 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 2.418.000 -
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 Rahmen CY2019Q4 Etikett Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -36.931.000 -
Beschreibung The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Tatsache TangibleAssetImpairmentCharges Rahmen CY2019Q4 Etikett Tangible Asset Impairment Charges Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 5.931.000 -
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 CY2019Q4 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -425.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Rahmen CY2019Q4 Etikett Increase (Decrease) in Other Operating Assets Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 3.793.000 -
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 Rahmen CY2019Q4 Etikett Proceeds from Sale of Held-to-maturity Securities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0
Fakten bis 2019-09-30
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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 419.158.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 149.284.000 -
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 2.032.995.000
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