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EDGAR System der U.S. Securities and Exchange Commission Sec 18.11.2022 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | WAFD, INC. |
| Cik | 936528 |
| Form | 10-K |
| Gefeilt | 2022-11-18 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0000936528-22-000143 |
Fakten bis 2022-11-17
| 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 |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 65.309.580 |
Fakten bis 2022-09-30
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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 683.965.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 3,39 -
Beschreibung Weighted average grant-date fair value of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 5,07 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 63.707.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 594.589.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 300.000.000 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 577.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Etikett Operating Lease, Payments Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 6.788.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 487.458.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2022Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 872.000 -
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 303.457.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Etikett Operating Lease, Cost Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 6.654.000 -
Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 30,24 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 27.974.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val -17.304.000 -
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 22.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 195.357.000 -
Beschreibung Amount of increase in allowance for credit loss on financing receivable from recovery. Tatsache FinancingReceivableAllowanceForCreditLossesRecovery Rahmen CY2022 Etikett Financing Receivable, Allowance for Credit Loss, Recovery Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 5.647.000 -
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 1.686.975.000 -
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 6.667.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 23.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 817.855.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2022Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 829.000 -
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 13.714.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 9.531.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 25.942.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 95.326.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 6.253.000 -
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 19.384.959.000 -
Tatsache DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 2.162.737.000 -
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 284.400.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2022Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 955.000 -
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 113.008.000 -
Beschreibung Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Tatsache InterestExpenseDemandDepositAccounts Etikett Interest Expense, Demand Deposit Accounts Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 10.086.000 -
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 CY2022Q3I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 70.940.760 -
Beschreibung Percentage employer matches of the employee's percentage contribution matched. Tatsache DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Rahmen CY2022 Etikett Defined Contribution Plan, Employer Matching Contribution, Percent of Match Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val 1 -
Beschreibung Aggregate dividends paid during the period for each share of preferred stock outstanding. Tatsache PreferredStockDividendsPerShareCashPaid Etikett Preferred Stock, Dividends, Per Share, Cash Paid Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 48,75 -
Tatsache FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 16.113.564.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 14.625.000 -
Beschreibung The weighted average interest rate for domestic time deposit liabilities. Tatsache WeightedAverageRateDomesticDepositTimeDeposits Etikett Weighted Average Rate Domestic Deposit, Time Deposits Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Weighted average price at which option holders acquired shares when converting their stock options into shares. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 28,16 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 221.705.000 -
Beschreibung Weighted average grant-date fair value of non-vested options forfeited. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 5,02 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Etikett Interest Expense, Borrowings Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 28.729.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 11.790.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 45.890.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 1.010.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 219.026.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2021-10-01 Taxonomie us-gaap Einheit shares Val 352.043 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomie us-gaap Einheit USD Val 329.000 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Etikett Sublease Income Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 358.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 5.552.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 7.833.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 7.168.000 -
Beschreibung Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Tatsache AccountsPayableAndOtherAccruedLiabilities Etikett Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Einheit USD Val 289.944.000 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 463.299.000 -
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 50.051.000 -
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 243.062.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 1.329.000 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Rahmen CY2022 Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 2.139.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 591.589.000 -
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 56.461.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 193.917.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 26.332.000 -
Beschreibung Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Tatsache GainLossOnDerivativeInstrumentsNetPretax Rahmen CY2022 Etikett Gain (Loss) on Derivative Instruments, Net, Pretax Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 504.652.000 -
Beschreibung Amount of noninterest-bearing domestic checking deposit liabilities. Tatsache NoninterestBearingDomesticDepositChecking Etikett Noninterest-bearing Domestic Deposit, Checking Taxonomie us-gaap Einheit USD Val 3.266.734.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 66.372.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2022Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 921.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 6.225.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 65.175.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 7.187.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2022Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 6.215.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 309.009.000 -
Beschreibung Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Tatsache StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Etikett State and Local Income Tax Expense (Benefit), Continuing Operations Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 5.666.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 300.037.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 31.805.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesGainLoss Etikett Debt and Equity Securities, Gain (Loss) Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 99.000 -
Beschreibung Weighted average interest rate calculated over time for domestic deposit liability. Tatsache WeightedAverageRateInterestBearingDomesticDepositsOverTime Etikett Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Tatsache StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased Rahmen CY2022Q3I Etikett Stock Repurchase Program, Number of Shares Authorized to be Repurchased Taxonomie us-gaap Einheit shares Val 3.724.344 -
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 3.006.023.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 5.549.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 1.104.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 6.940.000.000 -
Beschreibung The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Tatsache InterestExpenseCustomerDeposits Etikett Interest Expense, Customer Deposits Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 43.041.000 -
Beschreibung The weighted average interest rate for domestic savings deposit liabilities. Tatsache WeightedAverageRateDomesticDepositSavings Etikett Weighted Average Rate Domestic Deposit, Savings Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Einheit USD Val 47.426.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,95 -
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 Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Tatsache InterestBearingDomesticDepositSavings Etikett Interest-bearing Domestic Deposit, Savings Taxonomie us-gaap Einheit USD Val 1.059.093.000 -
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 63.872.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 3.611.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 145.974.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2021-10-01 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 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 current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 57.454.000 -
Beschreibung The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Rahmen CY2022Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Einheit shares Val 156.698 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit. Tatsache TimeDeposits Etikett Time Deposits Taxonomie us-gaap Einheit USD Val 3.338.043.000 -
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 20.772.131.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Etikett Variable Lease, Cost Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 1.537.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 47.202.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Etikett Interest and Dividend Income, Operating Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 666.359.000 -
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 -92.564.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 30,06 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 1.296.000 -
Beschreibung Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Tatsache InterestBearingDomesticDepositTimeDeposits Etikett Interest-bearing Domestic Deposit, Time Deposits Taxonomie us-gaap Einheit USD Val 3.338.043.000 -
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 56.461.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. Tatsache DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts Etikett Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Taxonomie us-gaap Einheit USD Val 10.918.000 -
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 1.688.740.000 -
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 8.224.951.000 -
Beschreibung Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Tatsache PercentageOfInterestBearingDomesticDepositsToDepositsSavings Etikett Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2022Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 3.732.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 13.236.000 -
Tatsache FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 16.286.372.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 601.592.000 -
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 1.108.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 1.823.000 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2.457.897.000 -
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 1.777.599.000 -
Beschreibung Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. Tatsache DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent Rahmen CY2022 Etikett Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val 1 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val -655.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val 0,21 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 65.774.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 105.697.000 -
Beschreibung The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Tatsache InterestExpenseTimeDeposits Etikett Interest Expense, Time Deposits Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 19.422.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 6.808.000 -
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 2.626.036.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Tatsache DeferredTaxLiabilitiesInvestments Etikett Deferred Tax Liabilities, Investments Taxonomie us-gaap Einheit USD Val 5.323.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 65.872.000 -
Beschreibung Number of non-vested options forfeited. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Anfangen 2021-10-01 Taxonomie us-gaap Einheit shares Val 178.380 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 61.576.000 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Einheit USD Val 463.299.000 -
Beschreibung Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Tatsache AdvancesFromFederalHomeLoanBanks Etikett Advances from Federal Home Loan Banks Taxonomie us-gaap Einheit USD Val 2.125.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 35.098.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val -123.077.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 50.854.000 -
Beschreibung Amount of loan with fixed rate of interest. Tatsache LoansReceivableWithFixedRatesOfInterest1 Rahmen CY2022Q3I Etikett Loans Receivable with Fixed Rates of Interest Taxonomie us-gaap Einheit USD Val 10.357.336.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 14.625.000 -
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 103.603.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val -2.493.164.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 7.345.000.000 -
Beschreibung Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache FederalIncomeTaxExpenseBenefitContinuingOperations Etikett Federal Income Tax Expense (Benefit), Continuing Operations Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 58.041.000 -
Beschreibung Amount of credit loss expense (reversal of expense) for financing receivable. Tatsache ProvisionForLoanLossesExpensed Rahmen CY2022 Etikett Financing Receivable, Credit Loss, Expense (Reversal) Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 43.308.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 71.770.000 -
Beschreibung Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Tatsache FinitelivedIntangibleAssetsAcquired1 Etikett Finite-lived Intangible Assets Acquired Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 32.500.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Tatsache DividendsPayableCurrentAndNoncurrent Etikett Dividends Payable Taxonomie us-gaap Einheit USD Val 3.656.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Tatsache AccruedIncomeTaxes Etikett Accrued Income Taxes Taxonomie us-gaap Einheit USD Val 3.306.000 -
Beschreibung Interest expense incurred on all savings account deposits. Tatsache InterestExpenseSavingsDeposits Etikett Interest Expense, Savings Deposits Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 1.377.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 683.965.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Rahmen CY2022Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 7.783.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 433.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 6.808.000 -
Tatsache EquitySecuritiesFvNiCurrentAndNoncurrent Rahmen CY2022Q3I Taxonomie us-gaap Einheit USD Val 41.476.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Number of options vested. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Anfangen 2021-10-01 Taxonomie us-gaap Einheit shares Val 223.387 -
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 406.860.000 -
Beschreibung The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Etikett Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Einheit pure Val 0,02 -
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 0 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2021-10-01 Taxonomie us-gaap Einheit shares Val 92.774 -
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 99.294.000 -
Beschreibung The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Tatsache Deposits Etikett Deposits Taxonomie us-gaap Einheit USD Val 16.029.570.000 -
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 56.461.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Etikett Noninterest Income, Other Operating Income Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 33.163.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 1.823.000 -
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 1.308.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 20.132.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 3.260.000 -
Beschreibung Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate Etikett Federal Home Loan Bank, Advance, Maturity, Year One Taxonomie us-gaap Einheit USD Val 2.025.000.000 -
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 2021-10-01 Taxonomie us-gaap Einheit shares Val 65.287.650 -
Beschreibung The cash outflow associated with purchasing loans held for investment purposes during the period. Tatsache PaymentsToAcquireLoansHeldForInvestment Etikett Payments to Acquire Loans Held-for-investment Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 576.697.000 -
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 136.270.886 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 221.705.000 -
Beschreibung The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Etikett Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 7,18 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 510.156.000 -
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 18.497.871.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 389.036.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2021-10-01 Taxonomie us-gaap Einheit shares Val 64.415 -
Beschreibung Amount of interest-bearing domestic checking deposit liabilities. Tatsache InterestBearingDomesticDepositChecking Etikett Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Einheit USD Val 3.497.795.000 -
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 20.772.131.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2022Q3I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 2.721.000 -
Beschreibung Amount of loan with variable or adjustable rate of interest. Tatsache LoansReceivableWithVariableRatesOfInterest1 Rahmen CY2022Q3I Etikett Loans Receivable with Variable Rates of Interest Taxonomie us-gaap Einheit USD Val 5.929.036.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 3,4 -
Beschreibung The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Anfangen 2021-10-01 Taxonomie us-gaap Einheit shares Val 180.343 -
Beschreibung Amount of interest-bearing domestic money market demand account deposit liabilities. Tatsache InterestBearingDomesticDepositMoneyMarket Etikett Interest-bearing Domestic Deposit, Money Market Taxonomie us-gaap Einheit USD Val 4.867.905.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 172.808.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 236.330.000 -
Beschreibung The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Tatsache GainLossOnSaleOfInvestments Etikett Gain (Loss) on Sale of Investments Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 99.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 8.191.000 -
Beschreibung Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Tatsache PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits Etikett Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2022Q3I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Etikett Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Einheit USD Val 2.125.000.000 -
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 1.590.207.000 -
Beschreibung Amount of financing receivable modified as troubled debt restructuring. Tatsache FinancingReceivableModificationsRecordedInvestment Rahmen CY2022Q3I Etikett Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Einheit USD Val 56.817.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 3.260.000 -
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 5.694.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2022Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 5.503.000 -
Beschreibung Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Tatsache ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Etikett Proceeds from Issuance of Preferred Stock and Preference Stock Anfangen 2021-10-01 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 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 405.166.000 -
Beschreibung Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Tatsache PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket Etikett Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Taxonomie us-gaap Einheit pure Val 0,30 -
Beschreibung The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Tatsache IncreaseDecreaseInIncomeTaxesReceivable Etikett Increase (Decrease) in Income Taxes Receivable Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val -3.877.000 -
Beschreibung Number of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Einheit shares Val 981.410 -
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 237.931.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 358.575.000 -
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 2021-10-01 Taxonomie us-gaap Einheit shares Val 65.404.110 -
Beschreibung Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Tatsache ProceedsFromLifeInsurancePolicies Etikett Proceeds from Life Insurance Policy Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 2.266.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 61.576.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 2.636.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val -76.000 -
Beschreibung Maximum amount the employee may contribute to a defined contribution plan. Tatsache DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount Rahmen CY2022 Etikett Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 61.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val -1.406.844.000 -
Beschreibung The weighted average interest rate for domestic checking deposit liabilities. Tatsache WeightedAverageRateDomesticDepositChecking Etikett Weighted Average Rate Domestic Deposit, Checking Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val -0,02 -
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 2.274.260.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 1.137.608 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 25.546.000 -
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 405.166.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val -123.001.000 -
Beschreibung The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Tatsache FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments Rahmen CY2022Q3I Etikett Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Taxonomie us-gaap Einheit USD Val 7.511.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 5.992.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 5.020.000 -
Beschreibung The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Tatsache GainsLossesOnSalesOfOtherRealEstate Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 651.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val -934.000 -
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 136.271.000 -
Beschreibung Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Rahmen CY2022Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Einheit USD Val 285.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Einheit USD Val 6.841.000 -
Beschreibung Interest expense incurred on all money market deposits. Tatsache InterestExpenseMoneyMarketDeposits Etikett Interest Expense, Money Market Deposits Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 12.423.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Tatsache FederalHomeLoanBankStockAndFederalReserveBankStock Rahmen CY2022Q3I Etikett Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomie us-gaap Einheit USD Val 95.073.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 587.942.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 268.465.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFive Rahmen CY2022Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 2.866.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 72.097.000 -
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 52.481.000 -
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 65.330.126 -
Beschreibung Weighted average interest rate calculated at point in time for domestic deposit liability. Tatsache WeightedAverageRateDomesticDeposit Etikett Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Einheit pure Val 0,01 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 42.499.000 -
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 cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 10.559.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2022Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 654.000 -
Beschreibung Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 32,49 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPosition Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 1.881.202.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 41.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 8.386.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 105.697.000 -
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 57.070.000 -
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 2021-10-01 Taxonomie us-gaap Einheit USD Val 3.035.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 4.141.000 -
Beschreibung The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Tatsache TangibleAssetImpairmentCharges Etikett Tangible Asset Impairment Charges Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Tatsache PaymentsOfDividendsPreferredStockAndPreferenceStock Etikett Payments of Ordinary Dividends, Preferred Stock and Preference Stock Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 14.625.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 6.600.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Weighted average grant-date fair value of options vested. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD/shares Val 5,32 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2022Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 4.596.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2022Q3I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 30.695.000 -
Beschreibung Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Tatsache DefinedContributionPlanEmployerMatchingContributionPercent Rahmen CY2022 Etikett Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Anfangen 2021-10-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 300.000.000 -
Beschreibung Amount, 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 2021-10-01 Taxonomie us-gaap Einheit USD Val -36.908.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 100.146.000 -
Beschreibung The weighted average interest rate for domestic money market demand account deposit liabilities. Tatsache WeightedAverageRateDomesticDepositMoneyMarket Etikett Weighted Average Rate Domestic Deposit, Money Market Taxonomie us-gaap Einheit pure Val 0,00 -
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 2.125.000.000 -
Beschreibung Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. Tatsache PercentageOfInterestBearingDomesticDepositsToDepositsChecking Etikett Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Taxonomie us-gaap Einheit pure Val 0,22 -
Beschreibung The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Rahmen CY2022Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 28,16 -
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 113.008.000 -
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 CY2022 Etikett Proceeds from Sale of Held-to-maturity Securities Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 1.823.000 -
Tatsache DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 2.051.037.000 -
Beschreibung Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Tatsache InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Etikett Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Anfangen 2021-10-01 Taxonomie us-gaap Einheit USD Val 267.000
Fakten bis 2022-03-31
| Beschreibung | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2022Q1I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 2.111.858.464 |
Fakten bis 2021-09-30
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 2.090.809.000 -
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 2,39 -
Beschreibung Weighted average grant-date fair value of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 4,39 -
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 49.523.000 -
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 505.109.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2021Q3I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 300.000.000 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2021 Etikett Operating Lease, Payments Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 6.425.000 -
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 1.762.488.000 -
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 303.457.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2021 Etikett Operating Lease, Cost Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 6.754.000 -
Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Rahmen CY2021 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 29,05 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -3.245.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2021Q3I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 29.569.000 -
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 52.832.000 -
Beschreibung Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Rahmen CY2021Q3I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Einheit USD Val 13.522.000 -
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 Rahmen CY2021 Etikett Financing Receivable, Allowance for Credit Loss, Recovery Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 6.770.000 -
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 CY2021Q3I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.678.622.000 -
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 CY2021Q3I Etikett Real Estate Held-for-sale Taxonomie us-gaap Einheit USD Val 8.204.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 3.000 -
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 653.123.000 -
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 CY2021Q3I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.056.000 -
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 14.368.000 -
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 24.686.000 -
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 332.001.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -9.881.000 -
Beschreibung Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableBeforeAllowanceForCreditLossAndFee Rahmen CY2021Q3I Etikett Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Einheit USD Val 16.299.332.000 -
Tatsache DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Rahmen CY2021Q3I Taxonomie us-gaap Einheit USD Val 2.090.070.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Rahmen CY2021Q3I 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 CY2021Q3I Etikett Cash Collateral for Borrowed Securities Taxonomie us-gaap Einheit USD Val 1.500.000 -
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 CY2021Q3I Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 2.640.000 -
Beschreibung Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Tatsache InterestExpenseDemandDepositAccounts Etikett Interest Expense, Demand Deposit Accounts Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 5.545.000 -
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 CY2021Q3I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 70.847.986 -
Beschreibung Aggregate dividends paid during the period for each share of preferred stock outstanding. Tatsache PreferredStockDividendsPerShareCashPaid Etikett Preferred Stock, Dividends, Per Share, Cash Paid Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 33,45 -
Tatsache FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2021Q3I Taxonomie us-gaap Einheit USD Val 13.833.570.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 10.034.000 -
Beschreibung The weighted average interest rate for domestic time deposit liabilities. Tatsache WeightedAverageRateDomesticDepositTimeDeposits Rahmen CY2021Q3I Etikett Weighted Average Rate Domestic Deposit, Time Deposits Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Weighted average price at which option holders acquired shares when converting their stock options into shares. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Rahmen CY2021 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 17,06 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 173.581.000 -
Beschreibung Weighted average grant-date fair value of non-vested options forfeited. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 4,31 -
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 44.188.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 29.472.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 41.133.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2021 Etikett Amortization of Intangible Assets Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.387.000 -
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 236.447.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2020-10-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Rahmen CY2021Q3I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomie us-gaap Einheit USD Val 173.000 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2021 Etikett Sublease Income Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 185.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 6.562.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2021 Etikett Lease, Cost Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 7.664.000 -
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 6.899.000 -
Beschreibung Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Tatsache AccountsPayableAndOtherAccruedLiabilities Rahmen CY2021Q3I Etikett Accounts Payable and Other Accrued Liabilities Taxonomie us-gaap Einheit USD Val 215.382.000 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2021Q3I Taxonomie us-gaap Einheit USD Val 366.025.000 -
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 CY2021Q3I Etikett Advance Payments by Borrowers for Taxes and Insurance Taxonomie us-gaap Einheit USD Val 47.016.000 -
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 CY2021Q3I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 255.152.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2021Q3I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2021Q3I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 4.525.000 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Rahmen CY2021 Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 425.000 -
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 504.609.000 -
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 CY2021Q3I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 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 Etikett Labor and Related Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 176.106.000 -
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 24.708.000 -
Beschreibung Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Tatsache GainLossOnDerivativeInstrumentsNetPretax Rahmen CY2021 Etikett Gain (Loss) on Derivative Instruments, Net, Pretax Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2021Q3I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 257.897.000 -
Beschreibung Amount of noninterest-bearing domestic checking deposit liabilities. Tatsache NoninterestBearingDomesticDepositChecking Rahmen CY2021Q3I Etikett Noninterest-bearing Domestic Deposit, Checking Taxonomie us-gaap Einheit USD Val 3.122.397.000 -
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 60.561.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 5.330.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Rahmen CY2021Q3I Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 6.192.000 -
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 71.845.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -8.468.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 310.019.000 -
Beschreibung Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Tatsache StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Etikett State and Local Income Tax Expense (Benefit), Continuing Operations Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 4.171.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 233.138.000 -
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 17.003.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesGainLoss Etikett Debt and Equity Securities, Gain (Loss) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 14.000 -
Beschreibung Weighted average interest rate calculated over time for domestic deposit liability. Tatsache WeightedAverageRateInterestBearingDomesticDepositsOverTime Etikett Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Anfangen 2020-10-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableLoanInProcess Rahmen CY2021Q3I Etikett Financing Receivable, Loan in Process Taxonomie us-gaap Einheit USD Val 2.232.836.000 -
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 5.514.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Rahmen CY2021Q3I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 1.080.000 -
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 8.393.788.000 -
Beschreibung The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Tatsache InterestExpenseCustomerDeposits Etikett Interest Expense, Customer Deposits Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 42.313.000 -
Beschreibung The weighted average interest rate for domestic savings deposit liabilities. Tatsache WeightedAverageRateDomesticDepositSavings Rahmen CY2021Q3I Etikett Weighted Average Rate Domestic Deposit, Savings Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Rahmen CY2021Q3I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomie us-gaap Einheit USD Val 45.724.000 -
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 0,91 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2021Q3I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Tatsache InterestBearingDomesticDepositSavings Rahmen CY2021Q3I Etikett Interest-bearing Domestic Deposit, Savings Taxonomie us-gaap Einheit USD Val 1.039.336.000 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Rahmen CY2021Q3I Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 50.636.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2021 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 2.864.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2021Q3I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 132.780.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2021Q3I 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 current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 59.404.000 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit. Tatsache TimeDeposits Rahmen CY2021Q3I Etikett Time Deposits Taxonomie us-gaap Einheit USD Val 3.434.087.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2021Q3I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 19.650.574.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Rahmen CY2021 Etikett Variable Lease, Cost Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.095.000 -
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 42.737.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Etikett Interest and Dividend Income, Operating Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 591.610.000 -
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 CY2021Q3I Etikett Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Einheit USD Val -61.626.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 29,14 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.676.000 -
Beschreibung Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Tatsache InterestBearingDomesticDepositTimeDeposits Rahmen CY2021Q3I Etikett Interest-bearing Domestic Deposit, Time Deposits Taxonomie us-gaap Einheit USD Val 3.434.087.000 -
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 CY2021Q3I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. Tatsache DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts Rahmen CY2021Q3I Etikett Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Taxonomie us-gaap Einheit USD Val 5.645.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2021Q3I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 1.528.611.000 -
Beschreibung Amount of the collateral pledged in support of federal home loan bank advances outstanding. Tatsache FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Rahmen CY2021Q3I Etikett Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomie us-gaap Einheit USD Val 5.930.015.000 -
Beschreibung Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Tatsache PercentageOfInterestBearingDomesticDepositsToDepositsSavings Rahmen CY2021Q3I Etikett Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Taxonomie us-gaap Einheit pure Val 0,07 -
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 -3.163.000 -
Tatsache FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Rahmen CY2021Q3I Taxonomie us-gaap Einheit USD Val 14.004.870.000 -
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 537.660.000 -
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 CY2021Q3I Etikett Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 944.000 -
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 339.000 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -13.788.000 -
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 CY2021Q3I Etikett Investments, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 2.517.806.000 -
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 CY2021Q3I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Einheit USD Val 52.397.000 -
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 593.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2020-10-01 Taxonomie us-gaap Einheit pure Val 0,21 -
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 -49.269.000 -
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 46.059.000 -
Beschreibung The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Tatsache InterestExpenseTimeDeposits Etikett Interest Expense, Time Deposits Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 27.100.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 6.381.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Rahmen CY2021Q3I Etikett Investments Taxonomie us-gaap Einheit USD Val 2.456.095.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Tatsache DeferredTaxLiabilitiesInvestments Rahmen CY2021Q3I Etikett Deferred Tax Liabilities, Investments Taxonomie us-gaap Einheit USD Val 2.982.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2021Q3I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 66.895.000 -
Beschreibung Number of non-vested options forfeited. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Anfangen 2020-10-01 Taxonomie us-gaap Einheit shares Val 179.555 -
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 65.876.000 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss Rahmen CY2021Q3I Taxonomie us-gaap Einheit USD Val 366.025.000 -
Beschreibung Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Tatsache AdvancesFromFederalHomeLoanBanks Rahmen CY2021Q3I Etikett Advances from Federal Home Loan Banks Taxonomie us-gaap Einheit USD Val 1.720.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 47.854.000 -
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 6.762.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 53.820.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 10.034.000 -
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 CY2021Q3I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Einheit USD Val 102.324.000 -
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 -579.745.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 7.400.000.000 -
Beschreibung Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache FederalIncomeTaxExpenseBenefitContinuingOperations Etikett Federal Income Tax Expense (Benefit), Continuing Operations Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 45.352.000 -
Beschreibung Amount of credit loss expense (reversal of expense) for financing receivable. Tatsache ProvisionForLoanLossesExpensed Rahmen CY2021 Etikett Financing Receivable, Credit Loss, Expense (Reversal) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2021Q3I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Rahmen CY2021 Etikett Goodwill, Acquired During Period Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 750.000 -
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 42.511.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2021Q3I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 300.000 -
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 86.501.000 -
Beschreibung Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Tatsache FinitelivedIntangibleAssetsAcquired1 Rahmen CY2021 Etikett Finite-lived Intangible Assets Acquired Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 750.000 -
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 CY2021Q3I Etikett Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Einheit USD Val 27.500.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Tatsache DividendsPayableCurrentAndNoncurrent Etikett Dividends Payable Taxonomie us-gaap Einheit USD Val 3.656.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Tatsache AccruedIncomeTaxes Rahmen CY2021Q3I Etikett Accrued Income Taxes Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Interest expense incurred on all savings account deposits. Tatsache InterestExpenseSavingsDeposits Etikett Interest Expense, Savings Deposits Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.143.000 -
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 CY2021Q3I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 2.090.809.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 276.000 -
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 6.381.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2021Q3I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Number of options vested. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Anfangen 2020-10-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Rahmen CY2021Q3I Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 379.547.000 -
Beschreibung The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Etikett Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Einheit pure Val 0,02 -
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 CY2021Q3I Etikett Income Taxes Receivable Taxonomie us-gaap Einheit USD Val 3.877.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Rahmen CY2021 Etikett Treasury Stock, Shares, Acquired Anfangen 2020-10-01 Taxonomie us-gaap Einheit shares Val 10.810.113 -
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 CY2021Q3I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.584.000 -
Beschreibung The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Tatsache Deposits Rahmen CY2021Q3I Etikett Deposits Taxonomie us-gaap Einheit USD Val 15.542.112.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Rahmen CY2021Q3I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Einheit USD Val 0 -
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 28.640.000 -
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 339.000 -
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 CY2021Q3I Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 50.829.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Rahmen CY2021Q3I Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 21.426.000 -
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 348.651.000 -
Beschreibung Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate Rahmen CY2021Q3I Etikett Federal Home Loan Bank, Advance, Maturity, Year One Taxonomie us-gaap Einheit USD Val 1.320.000.000 -
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 72.529.188 -
Beschreibung The cash outflow associated with purchasing loans held for investment purposes during the period. Tatsache PaymentsToAcquireLoansHeldForInvestment Etikett Payments to Acquire Loans Held-for-investment Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 488.147.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2021Q3I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 135.993.254 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 173.581.000 -
Beschreibung The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Etikett Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Anfangen 2020-10-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 646.532.000 -
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 CY2021Q3I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 17.524.510.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2021Q3I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 387.932.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Rahmen CY2021 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2020-10-01 Taxonomie us-gaap Einheit shares Val 19.846 -
Beschreibung Amount of interest-bearing domestic checking deposit liabilities. Tatsache InterestBearingDomesticDepositChecking Rahmen CY2021Q3I Etikett Interest-bearing Domestic Deposit, Checking Taxonomie us-gaap Einheit USD Val 3.566.322.000 -
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 CY2021Q3I Etikett Assets Taxonomie us-gaap Einheit USD Val 19.650.574.000 -
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 2,39 -
Beschreibung The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Rahmen CY2021 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Anfangen 2020-10-01 Taxonomie us-gaap Einheit shares Val 179.555 -
Beschreibung Amount of interest-bearing domestic money market demand account deposit liabilities. Tatsache InterestBearingDomesticDepositMoneyMarket Rahmen CY2021Q3I Etikett Interest-bearing Domestic Deposit, Money Market Taxonomie us-gaap Einheit USD Val 4.379.970.000 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 171.300.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 183.615.000 -
Beschreibung The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Tatsache GainLossOnSaleOfInvestments Etikett Gain (Loss) on Sale of Investments Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 14.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Rahmen CY2021 Etikett Operating Lease, Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 7.849.000 -
Beschreibung Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Tatsache PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits Rahmen CY2021Q3I Etikett Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Taxonomie us-gaap Einheit pure Val 0,22 -
Beschreibung The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Etikett Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Einheit USD Val 2.700.000.000 -
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 CY2021Q3I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.586.947.000 -
Beschreibung Amount of financing receivable modified as troubled debt restructuring. Tatsache FinancingReceivableModificationsRecordedInvestment Rahmen CY2021Q3I Etikett Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Einheit USD Val 65.128.000 -
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 348.651.000 -
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 CY2021Q3I Etikett Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 3.459.000 -
Beschreibung Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Tatsache ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Etikett Proceeds from Issuance of Preferred Stock and Preference Stock Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 293.325.000 -
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 CY2021Q3I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Tatsache PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket Rahmen CY2021Q3I Etikett Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Taxonomie us-gaap Einheit pure Val 0,28 -
Beschreibung The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Tatsache IncreaseDecreaseInIncomeTaxesReceivable Etikett Increase (Decrease) in Income Taxes Receivable Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -1.831.000 -
Beschreibung Number of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Einheit shares Val 1.031.134 -
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 CY2021Q3I Etikett Bank Owned Life Insurance Taxonomie us-gaap Einheit USD Val 233.263.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 332.459.000 -
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 72.565.920 -
Beschreibung Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Tatsache ProceedsFromLifeInsurancePolicies Etikett Proceeds from Life Insurance Policy Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 65.876.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2021Q3I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 2.508.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -11.000 -
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 387.832.000 -
Beschreibung The weighted average interest rate for domestic checking deposit liabilities. Tatsache WeightedAverageRateDomesticDepositChecking Rahmen CY2021Q3I Etikett Weighted Average Rate Domestic Deposit, Checking Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2020-10-01 Taxonomie us-gaap Einheit pure Val -0,02 -
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 2.126.064.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 1.030.323 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2021Q3I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 27.785.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2021Q3I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 0 -
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 6.773.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Rahmen CY2021Q3I Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 6.249.000 -
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 1.499.000 -
Beschreibung The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Tatsache GainsLossesOnSalesOfOtherRealEstate Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 427.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -1.413.000 -
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 CY2021Q3I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 135.993.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Rahmen CY2021Q3I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Einheit USD Val 6.230.000 -
Beschreibung Interest expense incurred on all money market deposits. Tatsache InterestExpenseMoneyMarketDeposits Etikett Interest Expense, Money Market Deposits Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 8.723.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2020-10-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Tatsache FederalHomeLoanBankStockAndFederalReserveBankStock Rahmen CY2021Q3I Etikett Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomie us-gaap Einheit USD Val 102.863.000 -
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 530.227.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 10.865.000 -
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 314.454.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 293.325.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2021Q3I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 73.087.000 -
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 CY2021Q3I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 69.785.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2021Q3I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 65.145.268 -
Beschreibung Weighted average interest rate calculated at point in time for domestic deposit liability. Tatsache WeightedAverageRateDomesticDeposit Etikett Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Einheit pure Val 0,00 -
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 39.610.000 -
Beschreibung Percentage of financing receivable balance that is past due. Tatsache FinancingReceivablePercentPastDue1 Rahmen CY2021Q3I Etikett Financing Receivable, Percent Past Due Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 9.905.000 -
Beschreibung Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Rahmen CY2021 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
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 CY2021Q3I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 154.721.000 -
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 3.376.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -15.781.000 -
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 56.924.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2021Q3I Etikett Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 46.234.000 -
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 -2.446.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2021Q3I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 6.157.000 -
Beschreibung The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Tatsache TangibleAssetImpairmentCharges Etikett Tangible Asset Impairment Charges Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 944.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Tatsache PaymentsOfDividendsPreferredStockAndPreferenceStock Etikett Payments of Ordinary Dividends, Preferred Stock and Preference Stock Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 6.378.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 5.584.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2020-10-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Weighted average grant-date fair value of options vested. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2021Q3I 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 2.020.000 -
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 -155.599.000 -
Beschreibung The weighted average interest rate for domestic money market demand account deposit liabilities. Tatsache WeightedAverageRateDomesticDepositMoneyMarket Rahmen CY2021Q3I Etikett Weighted Average Rate Domestic Deposit, Money Market Taxonomie us-gaap Einheit pure Val 0,00 -
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 CY2021Q3I Etikett Long-term Federal Home Loan Bank Advances Taxonomie us-gaap Einheit USD Val 1.720.000.000 -
Beschreibung Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. Tatsache PercentageOfInterestBearingDomesticDepositsToDepositsChecking Rahmen CY2021Q3I Etikett Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Taxonomie us-gaap Einheit pure Val 0,23 -
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 CY2021Q3I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 2.640.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 339.000 -
Tatsache DebtSecuritiesAvailableForSaleExcludingAccruedInterest Rahmen CY2021Q3I Taxonomie us-gaap Einheit USD Val 2.138.259.000 -
Beschreibung Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Tatsache InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Etikett Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 198.000
Fakten bis 2021-02-08
| Beschreibung | The percentage rate used to calculate dividend payments on preferred stock. |
| Tatsache | PreferredStockDividendRatePercentage |
| Etikett | Preferred Stock, Dividend Rate, Percentage |
| Taxonomie | us-gaap |
| Einheit | pure |
| Val | 0,05 |
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 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 CY2020 Etikett Earnings Per Share, Diluted Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 2,26 -
Beschreibung Weighted average grant-date fair value of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 4,38 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2020 Etikett Income Tax Expense (Benefit) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 45.748.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2020 Etikett Interest Income (Expense), Net Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 469.508.000 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Rahmen CY2020 Etikett Fair Value of Assets Acquired Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 359.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Tatsache IncreaseDecreaseInDeposits Rahmen CY2020 Etikett Increase (Decrease) in Deposits Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.788.860.000 -
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 CY2020Q3I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 302.707.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Rahmen CY2020 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2020 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.661.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2020 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Rahmen CY2020 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -3.456.000 -
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 CY2020 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 2.038.198.000 -
Beschreibung Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Tatsache FederalDepositInsuranceCorporationPremiumExpense Rahmen CY2020 Etikett Federal Deposit Insurance Corporation Premium Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 10.939.000 -
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 CY2020 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 23.691.000 -
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 CY2020 Etikett Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 356.532.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2020 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -9.344.000 -
Beschreibung Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Tatsache InterestExpenseDemandDepositAccounts Rahmen CY2020 Etikett Interest Expense, Demand Deposit Accounts Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 8.447.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2020 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 173.438.000 -
Beschreibung Weighted average grant-date fair value of non-vested options forfeited. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 4,83 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Rahmen CY2020 Etikett Interest Expense, Borrowings Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 51.445.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2020 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 31.937.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Rahmen CY2020 Etikett Other Noninterest Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 47.541.000 -
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 CY2020 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 175.099.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2019-10-01 Taxonomie us-gaap Einheit shares Val 1.043.349 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2020Q3I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 7.199.000 -
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 CY2020 Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 7.293.000 -
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 CY2020 Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 447.758.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2020 Etikett Labor and Related Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 147.596.000 -
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 CY2020 Etikett Interest Income, Securities, Mortgage Backed Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 49.312.000 -
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 CY2020 Etikett Noninterest Income Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 86.960.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2020Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 146.675.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2020 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -7.858.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Rahmen CY2020Q3I Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 309.906.000 -
Beschreibung Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Tatsache StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Rahmen CY2020 Etikett State and Local Income Tax Expense (Benefit), Continuing Operations Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 3.824.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2020 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 219.186.000 -
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 CY2020 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -2.204.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesGainLoss Rahmen CY2020 Etikett Debt and Equity Securities, Gain (Loss) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 15.028.000 -
Beschreibung Weighted average interest rate calculated over time for domestic deposit liability. Tatsache WeightedAverageRateInterestBearingDomesticDepositsOverTime Rahmen CY2020 Etikett Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Anfangen 2019-10-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Tatsache BankOwnedLifeInsuranceIncome Rahmen CY2020 Etikett Bank Owned Life Insurance Income Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 5.673.000 -
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 CY2020 Etikett Repayments of Debt Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 10.443.809.000 -
Beschreibung The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Tatsache InterestExpenseCustomerDeposits Rahmen CY2020 Etikett Interest Expense, Customer Deposits Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 100.312.000 -
Beschreibung Aggregate dividends paid during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareCashPaid Rahmen CY2020 Etikett Common Stock, Dividends, Per Share, Cash Paid Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,87 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2020 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 2.810.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2020 Etikett Current Income Tax Expense (Benefit) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 55.092.000 -
Beschreibung The amount of expenses incurred in the period for information technology and data processing products and services. Tatsache InformationTechnologyAndDataProcessing Rahmen CY2020 Etikett Information Technology and Data Processing Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 52.902.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Rahmen CY2020 Etikett Interest and Dividend Income, Operating Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 621.265.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2020Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 28,93 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2020 Etikett Share-based Payment Arrangement, Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.344.000 -
Beschreibung The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Tatsache IncreaseDecreaseInAccruedInterestReceivableNet Rahmen CY2020 Etikett Increase (Decrease) in Accrued Interest Receivable, Net Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 4.942.000 -
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 CY2020 Etikett Interest and Fee Income, Loans and Leases Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 545.708.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2020 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 144.000 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Rahmen CY2020 Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -13.809.000 -
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 CY2020 Etikett Gain (Loss) on Disposition of Property Plant Equipment Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 31.990.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2020 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2019-10-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Rahmen CY2020 Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 114.135.000 -
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 CY2020 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -7.295.000 -
Beschreibung The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Tatsache InterestExpenseTimeDeposits Rahmen CY2020 Etikett Interest Expense, Time Deposits Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 72.494.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Rahmen CY2020 Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 6.469.000 -
Beschreibung Number of non-vested options forfeited. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Anfangen 2019-10-01 Taxonomie us-gaap Einheit shares Val 125.827 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Rahmen CY2020 Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 66.496.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2020 Etikett Income Taxes Paid Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 35.640.000 -
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 CY2020 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 20.528.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2020 Etikett Current Federal Tax Expense (Benefit) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 49.782.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Rahmen CY2020 Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -920.979.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2020 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 10.880.000.000 -
Beschreibung Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache FederalIncomeTaxExpenseBenefitContinuingOperations Rahmen CY2020 Etikett Federal Income Tax Expense (Benefit), Continuing Operations Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 41.924.000 -
Beschreibung Amount of credit loss expense (reversal of expense) for financing receivable. Tatsache ProvisionForLoanLossesExpensed Rahmen CY2020 Etikett Financing Receivable, Credit Loss, Expense (Reversal) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 21.750.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2020 Etikett Interest Expense, Deposits Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 100.851.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2020 Etikett Interest Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 151.757.000 -
Beschreibung Interest expense incurred on all savings account deposits. Tatsache InterestExpenseSavingsDeposits Rahmen CY2020 Etikett Interest Expense, Savings Deposits Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 959.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 102.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2020 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 6.469.000 -
Beschreibung Number of options vested. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Anfangen 2019-10-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Rahmen CY2020Q3I Etikett Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Rahmen CY2020 Etikett Noninterest Income, Other Operating Income Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 54.757.000 -
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 CY2020 Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 144.000 -
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 CY2020 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 112.133.000 -
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 CY2020 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2019-10-01 Taxonomie us-gaap Einheit shares Val 76.721.969 -
Beschreibung The cash outflow associated with purchasing loans held for investment purposes during the period. Tatsache PaymentsToAcquireLoansHeldForInvestment Rahmen CY2020 Etikett Payments to Acquire Loans Held-for-investment Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 15.456.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2020 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 173.438.000 -
Beschreibung The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Rahmen CY2020 Etikett Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Anfangen 2019-10-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 4,17 -
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 CY2020 Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 493.402.000 -
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 CY2020 Etikett Earnings Per Share, Basic Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 2,26 -
Tatsache FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Rahmen CY2020Q3I Taxonomie us-gaap Einheit USD Val 166.955.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2020 Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 173.438.000 -
Beschreibung The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Tatsache GainLossOnSaleOfInvestments Rahmen CY2020 Etikett Gain (Loss) on Sale of Investments Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 15.028.000 -
Beschreibung The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Tatsache FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Rahmen CY2020Q3I Etikett Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomie us-gaap Einheit USD Val 3.050.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2020 Etikett Payments for Repurchase of Common Stock Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 112.133.000 -
Beschreibung Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Tatsache ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Rahmen CY2020 Etikett Proceeds from Issuance of Preferred Stock and Preference Stock Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Tatsache IncreaseDecreaseInIncomeTaxesReceivable Rahmen CY2020 Etikett Increase (Decrease) in Income Taxes Receivable Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 5.708.000 -
Beschreibung Number of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Einheit shares Val 1.210.689 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2020 Etikett Noninterest Expense Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 315.558.000 -
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 CY2020 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2019-10-01 Taxonomie us-gaap Einheit shares Val 76.731.464 -
Beschreibung Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Tatsache ProceedsFromLifeInsurancePolicies Rahmen CY2020 Etikett Proceeds from Life Insurance Policy Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2020 Etikett Dividends, Common Stock, Cash Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 66.496.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Rahmen CY2020 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 11.572.000 -
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 CY2020 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 1.283.819.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2020 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2019-10-01 Taxonomie us-gaap Einheit pure Val -0,02 -
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 Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2020Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 1.229.724 -
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 CY2020 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 8.956.000 -
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 CY2020 Etikett Proceeds from Sale of Debt Securities, Available-for-sale Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 204.351.000 -
Beschreibung The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Tatsache GainsLossesOnSalesOfOtherRealEstate Rahmen CY2020 Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 26.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2020 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -1.486.000 -
Beschreibung Interest expense incurred on all money market deposits. Tatsache InterestExpenseMoneyMarketDeposits Rahmen CY2020 Etikett Interest Expense, Money Market Deposits Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 18.951.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2020 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2019-10-01 Taxonomie us-gaap Einheit pure Val 0,21 -
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 CY2020 Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 1.064.815.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2020 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 166.600.000 -
Beschreibung Weighted average interest rate calculated at point in time for domestic deposit liability. Tatsache WeightedAverageRateDomesticDeposit Rahmen CY2020Q3I Etikett Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomie us-gaap Einheit pure Val 0,00 -
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 CY2020 Etikett Occupancy, Net Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 39.570.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2020 Etikett Defined Contribution Plan, Cost Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 8.333.000 -
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 CY2020 Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 55.213.000 -
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 CY2020 Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 890.000 -
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 CY2020 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -7.295.000 -
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 CY2020 Etikett Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val -8.368.000 -
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 CY2020 Etikett Tangible Asset Impairment Charges Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 6.431.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Tatsache PaymentsOfDividendsPreferredStockAndPreferenceStock Rahmen CY2020 Etikett Payments of Ordinary Dividends, Preferred Stock and Preference Stock Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2020 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 5.310.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2020 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2019-10-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Weighted average grant-date fair value of options vested. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
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 CY2020 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 6.220.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Rahmen CY2020 Etikett Increase (Decrease) in Other Operating Assets Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 146.893.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2020 Etikett Proceeds from Stock Options Exercised Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 144.000 -
Beschreibung Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Tatsache InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Rahmen CY2020 Etikett Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Anfangen 2019-10-01 Taxonomie us-gaap Einheit USD Val 539.000
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 Rahmen CY2019Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 419.158.000 -
Beschreibung Weighted average grant-date fair value of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Rahmen CY2019Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 5,33 -
Beschreibung Number of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Rahmen CY2019Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Einheit shares Val 293.167 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2019Q3I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.032.995.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: WaFd Inc., Seattle, USA.
