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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 29 Jan 2021 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | WaFd, Inc. |
| Cik | 936528 |
| Form | 10-Q |
| Filed | 2021-01-29 |
| Fp | Q1 |
| Fy | 2021 |
| Accn | 0000936528-21-000029 |
Facts up to 2021-01-26
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2020Q4I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 75,891,386 |
Facts up to 2020-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,830,722,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 0.51 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2020-10-01 Taxonomy us-gaap Unit USD Val 10,574,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2020-10-01 Taxonomy us-gaap Unit USD Val 120,514,000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fact IncreaseDecreaseInDeposits Label Increase (Decrease) in Deposits Start 2020-10-01 Taxonomy us-gaap Unit USD Val 386,917,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2020Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 302,707,000 -
Description Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. Fact ProceedsFromSaleOfFederalHomeLoanBankStock Label Proceeds from Sale of Federal Home Loan Bank Stock Start 2020-10-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 24,482,000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomy us-gaap Unit USD Val 19,309,000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fact PaymentsToAcquireHeldToMaturitySecurities Label Payments to Acquire Held-to-maturity Securities Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,886,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2020Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,680,111,000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fact RealEstateHeldforsale Frame CY2020Q4I Label Real Estate Held-for-sale Taxonomy us-gaap Unit USD Val 4,463,000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fact PaymentsToAcquireFederalReserveStock Label Payments to Acquire Federal Reserve Bank Stock Start 2020-10-01 Taxonomy us-gaap Unit USD Val 108,001,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2020-10-01 Taxonomy us-gaap Unit USD Val 235,746,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Frame CY2020Q4I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 2,108,000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fact FederalDepositInsuranceCorporationPremiumExpense Label Federal Deposit Insurance Corporation Premium Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 3,263,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 6,026,000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Label Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Start 2020-10-01 Taxonomy us-gaap Unit USD Val 116,223,000 -
Description Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableBeforeAllowanceForCreditLossAndFee Frame CY2020Q4I Label Financing Receivable, before Allowance for Credit Loss and Fee Taxonomy us-gaap Unit USD Val 14,786,826,000 -
Description The fair value of stock issued in noncash financing activities. Fact StockIssued1 Frame CY2020Q4 Label Stock Issued Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Fact CashCollateralForBorrowedSecurities Frame CY2020Q4I Label Cash Collateral for Borrowed Securities Taxonomy us-gaap Unit USD Val 54,800,000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Frame CY2020Q4I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 3,853,000 -
Description 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. Fact TreasuryStockShares Frame CY2020Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 60,070,829 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Frame CY2020Q4 Label Treasury Stock Acquired, Average Cost Per Share Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 21.29 -
Description Aggregate amount of interest expense on all borrowings. Fact InterestExpenseBorrowings Label Interest Expense, Borrowings Start 2020-10-01 Taxonomy us-gaap Unit USD Val 13,198,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 9,064,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2020-10-01 Taxonomy us-gaap Unit USD Val 63,433,000 -
Description The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. Fact ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans Label Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Start 2020-10-01 Taxonomy us-gaap Unit USD Val 357,000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fact ImpairedFinancingReceivableInterestIncomeAccrualMethod Frame CY2020Q4 Label Impaired Financing Receivable, Interest Income, Accrual Method Start 2020-10-01 Taxonomy us-gaap Unit USD Val 402,000 -
Description Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Fact FeesAndCommissionsMortgageBankingAndServicing Label Fees and Commissions, Mortgage Banking and Servicing Start 2020-10-01 Taxonomy us-gaap Unit USD Val 2,392,000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fact AccountsPayableAndOtherAccruedLiabilities Frame CY2020Q4I Label Accounts Payable and Other Accrued Liabilities Taxonomy us-gaap Unit USD Val 211,481,000 -
Description Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. Fact AdvancePaymentsByBorrowersForTaxesAndInsurance Frame CY2020Q4I Label Advance Payments by Borrowers for Taxes and Insurance Taxonomy us-gaap Unit USD Val 15,539,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 170,189,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2020Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 256,242,000 -
Description Amount of interest income on financing receivable on nonaccrual status. Fact FinancingReceivableNonaccrualInterestIncome Frame CY2020Q4 Label Financing Receivable, Nonaccrual, Interest Income Start 2020-10-01 Taxonomy us-gaap Unit USD Val 3,489,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2020-10-01 Taxonomy us-gaap Unit USD Val 152,000 -
Description Amount of financing receivable past due. Fact FinancingReceivableRecordedInvestmentPastDue Frame CY2020Q4I Label Financing Receivable, Past Due Taxonomy us-gaap Unit USD Val 68,162,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Label Interest Income (Expense), after Provision for Loan Loss Start 2020-10-01 Taxonomy us-gaap Unit USD Val 117,514,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 4,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2020-10-01 Taxonomy us-gaap Unit USD Val -19,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 42,723,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fact InterestIncomeSecuritiesMortgageBacked Label Interest Income, Securities, Mortgage Backed Start 2020-10-01 Taxonomy us-gaap Unit USD Val 7,230,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2020Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 292,109,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Label Noninterest Income Start 2020-10-01 Taxonomy us-gaap Unit USD Val 13,870,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2020-10-01 Taxonomy us-gaap Unit USD Val 23,164,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Frame CY2020Q4I Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 13,051,199,000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fact FederalHomeLoanBankStock Frame CY2020Q4I Label Federal Home Loan Bank Stock Taxonomy us-gaap Unit USD Val 137,991,000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 4,627,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Label Proceeds from Issuance of Debt Start 2020-10-01 Taxonomy us-gaap Unit USD Val 2,700,007,000 -
Description Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableLoanInProcess Frame CY2020Q4I Label Financing Receivable, Loan in Process Taxonomy us-gaap Unit USD Val 1,679,972,000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fact BankOwnedLifeInsuranceIncome Label Bank Owned Life Insurance Income Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,426,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2020-10-01 Taxonomy us-gaap Unit USD Val 2,800,007,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Frame CY2020Q4I Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 2,431,874,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 0.22 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2020Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fact AccruedInvestmentIncomeReceivable Frame CY2020Q4I Label Accrued Investment Income Receivable Taxonomy us-gaap Unit USD Val 52,671,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2020Q4 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount of time deposit liabilities, including certificates of deposit. Fact TimeDeposits Frame CY2020Q4I Label Time Deposits Taxonomy us-gaap Unit USD Val 3,785,082,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2020Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 19,063,622,000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Label Information Technology and Data Processing Start 2020-10-01 Taxonomy us-gaap Unit USD Val 11,831,000 -
Description Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Frame CY2020Q4I Label Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomy us-gaap Unit USD Val -55,655,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 4,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2020Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,443,280,000 -
Description Amount of the collateral pledged in support of federal home loan bank advances outstanding. Fact FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Frame CY2020Q4I Label Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomy us-gaap Unit USD Val 5,153,478,000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fact IncreaseDecreaseInAccruedInterestReceivableNet Label Increase (Decrease) in Accrued Interest Receivable, Net Start 2020-10-01 Taxonomy us-gaap Unit USD Val -1,128,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Label Interest and Fee Income, Loans and Leases Start 2020-10-01 Taxonomy us-gaap Unit USD Val 133,671,000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Fact DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss Frame CY2020Q4I Label Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 1,506,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,449,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Frame CY2020Q4I Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 12,881,010,000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fact InvestmentsFairValueDisclosure Frame CY2020Q4I Label Investments, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 3,089,119,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Frame CY2020Q4I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 317,909,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fact GainLossOnSaleOfPropertyPlantEquipment Label Gain (Loss) on Disposition of Property Plant Equipment Start 2020-10-01 Taxonomy us-gaap Unit USD Val -15,000 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fact IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Label Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Start 2020-10-01 Taxonomy us-gaap Unit USD Val -36,761,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2020-10-01 Taxonomy us-gaap Unit USD Val 5,708,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2020Q4 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2020-10-01 Taxonomy us-gaap Unit USD Val 49,525,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 15,491,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Frame CY2020Q4I Label Investments Taxonomy us-gaap Unit USD Val 3,018,744,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2020-10-01 Taxonomy us-gaap Unit USD Val 16,577,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 8,991,000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Frame CY2020Q4 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 20,118,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Frame CY2020Q4I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 195,084,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2020-10-01 Taxonomy us-gaap Unit USD Val -202,180,000 -
Description Amount of liability hedged in fair value hedging relationship. Fact HedgedLiabilityFairValueHedge Frame CY2020Q4I Label Hedged Liability, Fair Value Hedge Taxonomy us-gaap Unit USD Val 2,242,120,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2020-10-01 Taxonomy us-gaap Unit USD Val 30,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2020-10-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2020-10-01 Taxonomy us-gaap Unit USD Val 14,110,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 27,308,000 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fact OffBalanceSheetCreditLossLiability Frame CY2020Q4I Label Off-Balance Sheet, Credit Loss, Liability Taxonomy us-gaap Unit USD Val 26,500,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fact AccruedIncomeTaxes Frame CY2020Q4I Label Accrued Income Taxes Taxonomy us-gaap Unit USD Val 8,294,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2020Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,830,722,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,449,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesFairValue Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Fair Value Taxonomy us-gaap Unit USD Val 606,175,000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fact IncomeTaxReceivable Frame CY2020Q4I Label Income Taxes Receivable Taxonomy us-gaap Unit USD Val 0 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2020Q4 Label Treasury Stock, Shares, Acquired Start 2020-10-01 Taxonomy us-gaap Unit shares Val 32,956 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2020Q4I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 1,745,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomy us-gaap Unit USD Val 4,000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fact NoninterestIncomeOtherOperatingIncome Label Noninterest Income, Other Operating Income Start 2020-10-01 Taxonomy us-gaap Unit USD Val 5,452,000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fact ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Start 2020-10-01 Taxonomy us-gaap Unit USD Val 30,000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Frame CY2020Q4I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 54,923,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2020-10-01 Taxonomy us-gaap Unit USD Val 701,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2020-10-01 Taxonomy us-gaap Unit shares Val 75,792,995 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2020Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 135,937,934 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Label Investment Income, Interest and Dividend Start 2020-10-01 Taxonomy us-gaap Unit USD Val 147,822,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2020-10-01 Taxonomy us-gaap Unit USD Val 157,246,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Frame CY2020Q4I Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 586,870,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2020Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 17,001,855,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2020Q4I Label Assets Taxonomy us-gaap Unit USD Val 19,063,622,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 0.51 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2020-10-01 Taxonomy us-gaap Unit USD Val 38,951,000 -
Description 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. Fact TreasuryStockValue Frame CY2020Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 1,238,997,000 -
Description The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Fact StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased Frame CY2020Q4I Label Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Taxonomy us-gaap Unit shares Val 4,594,275 -
Description Amount of financing receivable not past due. Fact FinancingReceivableRecordedInvestmentCurrent Frame CY2020Q4I Label Financing Receivable, Not Past Due Taxonomy us-gaap Unit USD Val 12,983,037,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2020-10-01 Taxonomy us-gaap Unit USD Val 701,000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss Frame CY2020Q4I Label Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,997,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomy us-gaap Unit USD Val 5,553,000 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fact BankOwnedLifeInsurance Frame CY2020Q4I Label Bank Owned Life Insurance Taxonomy us-gaap Unit USD Val 229,175,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 81,410,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2020-10-01 Taxonomy us-gaap Unit shares Val 75,798,460 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2020-10-01 Taxonomy us-gaap Unit USD Val 16,577,000 -
Description Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Fact HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Frame CY2020Q4I Label Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomy us-gaap Unit USD Val 20,208,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2020-10-01 Taxonomy us-gaap Unit USD Val 127,745,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,061,767,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2020Q4I Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 5,553,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2020-10-01 Taxonomy us-gaap Unit USD Val 8,991,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fact GainsLossesOnSalesOfOtherRealEstate Label Gains (Losses) on Sales of Other Real Estate Start 2020-10-01 Taxonomy us-gaap Unit USD Val -449,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2020Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 135,938,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2020Q4I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 2,482,944,000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact PaymentsToAcquireAvailableForSaleSecuritiesDebt Label Payments to Acquire Debt Securities, Available-for-sale Start 2020-10-01 Taxonomy us-gaap Unit USD Val 379,760,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2020-10-01 Taxonomy us-gaap Unit USD Val 94,179,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2020Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 41,435,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2020Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 75,867,105 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2020-10-01 Taxonomy us-gaap Unit USD Val 9,592,000 -
Description Percentage of financing receivable balance that is past due. Fact FinancingReceivablePercentPastDue1 Frame CY2020Q4I Label Financing Receivable, Percent Past Due Taxonomy us-gaap Unit pure Val 0.01 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2020-10-01 Taxonomy us-gaap Unit USD Val 9,211,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPosition Frame CY2020Q4I Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 512,993,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Label Increase (Decrease) in Income Taxes Payable Start 2020-10-01 Taxonomy us-gaap Unit USD Val 981,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 15,491,000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fact FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Frame CY2020Q4I Label Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 47,168,000 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fact IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Label Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Start 2020-10-01 Taxonomy us-gaap Unit USD Val -33,923,000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fact TangibleAssetImpairmentCharges Frame CY2020Q4 Label Tangible Asset Impairment Charges Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2020Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 300,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 2,686,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2020-10-01 Taxonomy us-gaap Unit USD Val -71,923,000 -
Description Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Fact FederalHomeLoanBankAdvancesLongTerm Frame CY2020Q4I Label Long-term Federal Home Loan Bank Advances Taxonomy us-gaap Unit USD Val 2,600,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Frame CY2020Q4I Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 3,853,000 -
Description The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Fact ProceedsFromSaleOfHeldToMaturitySecurities Label Proceeds from Sale of Held-to-maturity Securities Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0
Facts up to 2020-11-20
| Description | Aggregate dividends paid during the period for each share of common stock outstanding. |
| Fact | CommonStockDividendsPerShareCashPaid |
| Frame | CY2020Q4I |
| Label | Common Stock, Dividends, Per Share, Cash Paid |
| Taxonomy | us-gaap |
| Unit | USD/shares |
| Val | 0.22 |
Facts up to 2020-09-30
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,702,977,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 302,707,000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Label Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomy us-gaap Unit USD Val 21,582,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,678,843,000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fact RealEstateHeldforsale Label Real Estate Held-for-sale Taxonomy us-gaap Unit USD Val 4,966,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 3,781,000 -
Description Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableBeforeAllowanceForCreditLossAndFee Label Financing Receivable, before Allowance for Credit Loss and Fee Taxonomy us-gaap Unit USD Val 14,467,722,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Fact CashCollateralForBorrowedSecurities Label Cash Collateral for Borrowed Securities Taxonomy us-gaap Unit USD Val 97,600,000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 9,614,000 -
Description 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. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 60,037,873 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fact AccountsPayableAndOtherAccruedLiabilities Label Accounts Payable and Other Accrued Liabilities Taxonomy us-gaap Unit USD Val 250,836,000 -
Description Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. Fact AdvancePaymentsByBorrowersForTaxesAndInsurance Label Advance Payments by Borrowers for Taxes and Insurance Taxonomy us-gaap Unit USD Val 49,462,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 166,955,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 252,805,000 -
Description Amount of financing receivable past due. Fact FinancingReceivableRecordedInvestmentPastDue Label Financing Receivable, Past Due Taxonomy us-gaap Unit USD Val 30,809,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 52,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 346,508,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 12,959,272,000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fact FederalHomeLoanBankStock Label Federal Home Loan Bank Stock Taxonomy us-gaap Unit USD Val 141,990,000 -
Description Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableLoanInProcess Label Financing Receivable, Loan in Process Taxonomy us-gaap Unit USD Val 1,456,072,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 2,210,099,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fact AccruedInvestmentIncomeReceivable Label Accrued Investment Income Receivable Taxonomy us-gaap Unit USD Val 53,799,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount of time deposit liabilities, including certificates of deposit. Fact TimeDeposits Label Time Deposits Taxonomy us-gaap Unit USD Val 3,973,192,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 18,794,055,000 -
Description Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Label Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomy us-gaap Unit USD Val -52,378,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 52,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,420,906,000 -
Description Amount of the collateral pledged in support of federal home loan bank advances outstanding. Fact FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Label Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomy us-gaap Unit USD Val 5,361,504,000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Fact DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss Label Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 1,811,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 12,792,317,000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fact InvestmentsFairValueDisclosure Label Investments, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 2,976,860,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 675,518,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Label Investments Taxonomy us-gaap Unit USD Val 2,915,937,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 285,161,000 -
Description Amount of liability hedged in fair value hedging relationship. Fact HedgedLiabilityFairValueHedge Label Hedged Liability, Fair Value Hedge Taxonomy us-gaap Unit USD Val 2,562,765,000 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fact OffBalanceSheetCreditLossLiability Label Off-Balance Sheet, Credit Loss, Liability Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fact AccruedIncomeTaxes Label Accrued Income Taxes Taxonomy us-gaap Unit USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,702,977,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesFairValue Label Debt Securities, Held-to-maturity, Fair Value Taxonomy us-gaap Unit USD Val 727,368,000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fact IncomeTaxReceivable Label Income Taxes Receivable Taxonomy us-gaap Unit USD Val 5,708,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 5,833,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Label Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomy us-gaap Unit USD Val 52,000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 49,007,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 135,727,237 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 705,838,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 16,779,922,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 18,794,055,000 -
Description 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. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 1,238,296,000 -
Description Amount of financing receivable not past due. Fact FinancingReceivableRecordedInvestmentCurrent Label Financing Receivable, Not Past Due Taxonomy us-gaap Unit USD Val 12,928,463,000 -
Description Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss Label Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,285,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomy us-gaap Unit USD Val 6,853,000 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fact BankOwnedLifeInsurance Label Bank Owned Life Insurance Taxonomy us-gaap Unit USD Val 227,749,000 -
Description Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Fact HedgedAssetFairValueHedgeCumulativeIncreaseDecrease Label Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomy us-gaap Unit USD Val 24,664,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,014,133,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 6,853,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 135,727,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 2,249,492,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 16,953,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 75,689,364 -
Description Percentage of financing receivable balance that is past due. Fact FinancingReceivablePercentPastDue1 Label Financing Receivable, Percent Past Due Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPosition Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 960,679,000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fact FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Label Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 48,704,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 300,000,000 -
Description Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Fact FederalHomeLoanBankAdvancesLongTerm Label Long-term Federal Home Loan Bank Advances Taxonomy us-gaap Unit USD Val 2,700,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 9,614,000
Facts up to 2019-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2019Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 483,805,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2019Q4 Label Earnings Per Share, Diluted Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 0.86 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2019Q4 Label Income Tax Expense (Benefit) Start 2019-10-01 Taxonomy us-gaap Unit USD Val 18,423,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2019Q4 Label Interest Income (Expense), Net Start 2019-10-01 Taxonomy us-gaap Unit USD Val 119,685,000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fact IncreaseDecreaseInDeposits Frame CY2019Q4 Label Increase (Decrease) in Deposits Start 2019-10-01 Taxonomy us-gaap Unit USD Val -58,626,000 -
Description Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. Fact ProceedsFromSaleOfFederalHomeLoanBankStock Frame CY2019Q4 Label Proceeds from Sale of Federal Home Loan Bank Stock Start 2019-10-01 Taxonomy us-gaap Unit USD Val 77,200,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2019Q4 Label Other Comprehensive Income (Loss), Net of Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 694,000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fact PaymentsToAcquireHeldToMaturitySecurities Frame CY2019Q4 Label Payments to Acquire Held-to-maturity Securities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Frame CY2019Q4 Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2019-10-01 Taxonomy us-gaap Unit USD Val 3,197,000 -
Description Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Fact PaymentsToAcquireFederalReserveStock Frame CY2019Q4 Label Payments to Acquire Federal Reserve Bank Stock Start 2019-10-01 Taxonomy us-gaap Unit USD Val 77,200,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2019Q4 Label Net Cash Provided by (Used in) Financing Activities Start 2019-10-01 Taxonomy us-gaap Unit USD Val -145,419,000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fact FederalDepositInsuranceCorporationPremiumExpense Frame CY2019Q4 Label Federal Deposit Insurance Corporation Premium Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 2,470,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2019Q4 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 6,260,000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Frame CY2019Q4 Label Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 81,329,000 -
Description The fair value of stock issued in noncash financing activities. Fact StockIssued1 Frame CY2019Q4 Label Stock Issued Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate amount of interest expense on all borrowings. Fact InterestExpenseBorrowings Frame CY2019Q4 Label Interest Expense, Borrowings Start 2019-10-01 Taxonomy us-gaap Unit USD Val 13,658,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Frame CY2019Q4 Label Other Noninterest Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 12,026,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2019Q4 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2019-10-01 Taxonomy us-gaap Unit USD Val 68,560,000 -
Description The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. Fact ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans Frame CY2019Q4 Label Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Start 2019-10-01 Taxonomy us-gaap Unit USD Val 820,000 -
Description Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Fact FeesAndCommissionsMortgageBankingAndServicing Frame CY2019Q4 Label Fees and Commissions, Mortgage Banking and Servicing Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,804,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 147,513,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2019Q4 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2019-10-01 Taxonomy us-gaap Unit USD Val 618,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Frame CY2019Q4 Label Interest Income (Expense), after Provision for Loan Loss Start 2019-10-01 Taxonomy us-gaap Unit USD Val 123,435,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2019Q4 Label Income Taxes Paid, Net Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2019Q4 Label Labor and Related Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 36,631,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Fact InterestIncomeSecuritiesMortgageBacked Frame CY2019Q4 Label Interest Income, Securities, Mortgage Backed Start 2019-10-01 Taxonomy us-gaap Unit USD Val 15,612,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Frame CY2019Q4 Label Noninterest Income Start 2019-10-01 Taxonomy us-gaap Unit USD Val 46,376,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2019Q4 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 45,954,000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Frame CY2019Q4 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 697,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Frame CY2019Q4 Label Proceeds from Issuance of Debt Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,930,000,000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fact BankOwnedLifeInsuranceIncome Frame CY2019Q4 Label Bank Owned Life Insurance Income Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,457,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Frame CY2019Q4 Label Repayments of Debt Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,930,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2019Q4 Label Common Stock, Dividends, Per Share, Cash Paid Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 0.21 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2019Q4 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,725,000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Frame CY2019Q4 Label Information Technology and Data Processing Start 2019-10-01 Taxonomy us-gaap Unit USD Val 17,107,000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fact IncreaseDecreaseInAccruedInterestReceivableNet Frame CY2019Q4 Label Increase (Decrease) in Accrued Interest Receivable, Net Start 2019-10-01 Taxonomy us-gaap Unit USD Val -2,132,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Frame CY2019Q4 Label Interest and Fee Income, Loans and Leases Start 2019-10-01 Taxonomy us-gaap Unit USD Val 142,146,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2019Q4 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,379,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fact GainLossOnSaleOfPropertyPlantEquipment Frame CY2019Q4 Label Gain (Loss) on Disposition of Property Plant Equipment Start 2019-10-01 Taxonomy us-gaap Unit USD Val 32,734,000 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fact IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Frame CY2019Q4 Label Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 8,092,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Frame CY2019Q4 Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2019Q4 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2019-10-01 Taxonomy us-gaap Unit USD Val 86,289,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Frame CY2019Q4 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 2,418,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2019Q4 Label Payments of Ordinary Dividends, Common Stock Start 2019-10-01 Taxonomy us-gaap Unit USD Val 16,433,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2019Q4 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val -1,724,000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Frame CY2019Q4 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 3,115,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2019Q4 Label Net Cash Provided by (Used in) Investing Activities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 136,471,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2019Q4 Label Stock Issued During Period, Value, Stock Options Exercised Start 2019-10-01 Taxonomy us-gaap Unit USD Val 50,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Frame CY2019Q4 Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2019-10-01 Taxonomy us-gaap Unit USD Val -3,750,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Frame CY2019Q4 Label Interest Expense, Deposits Start 2019-10-01 Taxonomy us-gaap Unit USD Val 31,481,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2019Q4 Label Interest Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 45,139,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2019Q4 Label Share-based Payment Arrangement, Noncash Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,379,000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fact NoninterestIncomeOtherOperatingIncome Frame CY2019Q4 Label Noninterest Income, Other Operating Income Start 2019-10-01 Taxonomy us-gaap Unit USD Val 38,312,000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fact ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Frame CY2019Q4 Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Start 2019-10-01 Taxonomy us-gaap Unit USD Val 50,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2019Q4 Label Treasury Stock, Value, Acquired, Cost Method Start 2019-10-01 Taxonomy us-gaap Unit USD Val 33,479,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2019Q4 Label Weighted Average Number of Shares Outstanding, Basic Start 2019-10-01 Taxonomy us-gaap Unit shares Val 78,480,264 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Frame CY2019Q4 Label Investment Income, Interest and Dividend Start 2019-10-01 Taxonomy us-gaap Unit USD Val 164,824,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Frame CY2019Q4 Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2019-10-01 Taxonomy us-gaap Unit USD Val 69,085,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2019Q4 Label Earnings Per Share, Basic Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 0.86 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2019Q4 Label Net Income (Loss) Attributable to Parent Start 2019-10-01 Taxonomy us-gaap Unit USD Val 67,866,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2019Q4 Label Payments for Repurchase of Common Stock Start 2019-10-01 Taxonomy us-gaap Unit USD Val 33,479,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2019Q4 Label Noninterest Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 82,636,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2019Q4 Label Weighted Average Number of Shares Outstanding, Diluted Start 2019-10-01 Taxonomy us-gaap Unit shares Val 78,535,299 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2019Q4 Label Dividends, Common Stock, Cash Start 2019-10-01 Taxonomy us-gaap Unit USD Val 16,433,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2019Q4 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2019-10-01 Taxonomy us-gaap Unit USD Val 64,647,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,031,127,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Frame CY2019Q4 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2019-10-01 Taxonomy us-gaap Unit USD Val -1,724,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Frame CY2019Q4 Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fact GainsLossesOnSalesOfOtherRealEstate Frame CY2019Q4 Label Gains (Losses) on Sales of Other Real Estate Start 2019-10-01 Taxonomy us-gaap Unit USD Val -886,000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact PaymentsToAcquireAvailableForSaleSecuritiesDebt Frame CY2019Q4 Label Payments to Acquire Debt Securities, Available-for-sale Start 2019-10-01 Taxonomy us-gaap Unit USD Val 82,028,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2019Q4 Label Net Cash Provided by (Used in) Operating Activities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 73,595,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2019Q4 Label Occupancy, Net Start 2019-10-01 Taxonomy us-gaap Unit USD Val 10,135,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2019Q4 Label Depreciation, Depletion and Amortization Start 2019-10-01 Taxonomy us-gaap Unit USD Val 15,275,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Frame CY2019Q4 Label Proceeds from Sale of Property, Plant, and Equipment Start 2019-10-01 Taxonomy us-gaap Unit USD Val 53,790,000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Frame CY2019Q4 Label Increase (Decrease) in Income Taxes Payable Start 2019-10-01 Taxonomy us-gaap Unit USD Val 14,654,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Frame CY2019Q4 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 2,418,000 -
Description Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. Fact IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Frame CY2019Q4 Label Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Start 2019-10-01 Taxonomy us-gaap Unit USD Val -36,931,000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fact TangibleAssetImpairmentCharges Frame CY2019Q4 Label Tangible Asset Impairment Charges Start 2019-10-01 Taxonomy us-gaap Unit USD Val 5,931,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Frame CY2019Q4 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val -425,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2019Q4 Label Increase (Decrease) in Other Operating Assets Start 2019-10-01 Taxonomy us-gaap Unit USD Val 3,793,000 -
Description The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Fact ProceedsFromSaleOfHeldToMaturitySecurities Frame CY2019Q4 Label Proceeds from Sale of Held-to-maturity Securities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0
Facts up to 2019-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 419,158,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 149,284,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,032,995,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: WaFd Inc., Seattle, United States.
