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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 18 Nov 2022 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-K |
| Filed | 2022-11-18 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0000936528-22-000143 |
Facts up to 2022-11-17
| 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 |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 65,309,580 |
Facts up to 2022-09-30
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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 683,965,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 3.39 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 5.07 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 63,707,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2021-10-01 Taxonomy us-gaap Unit USD Val 594,589,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 300,000,000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fact FairValueOfAssetsAcquired Label Fair Value of Assets Acquired Start 2021-10-01 Taxonomy us-gaap Unit USD Val 577,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2021-10-01 Taxonomy us-gaap Unit USD Val 6,788,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 487,458,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2022Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 872,000 -
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 303,457,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2021-10-01 Taxonomy us-gaap Unit USD Val 6,654,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 30.24 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Start 2021-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 27,974,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2021-10-01 Taxonomy us-gaap Unit USD Val -17,304,000 -
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 22,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 195,357,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Frame CY2022 Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2021-10-01 Taxonomy us-gaap Unit USD Val 5,647,000 -
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 1,686,975,000 -
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 6,667,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2021-10-01 Taxonomy us-gaap Unit USD Val 23,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 817,855,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2022Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 829,000 -
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 13,714,000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fact FederalDepositInsuranceCorporationPremiumExpense Label Federal Deposit Insurance Corporation Premium Expense Start 2021-10-01 Taxonomy us-gaap Unit USD Val 9,531,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 25,942,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 95,326,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2021-10-01 Taxonomy us-gaap Unit USD Val 6,253,000 -
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 19,384,959,000 -
Fact DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomy us-gaap Unit USD Val 2,162,737,000 -
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 284,400,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2022Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 955,000 -
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 113,008,000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fact InterestExpenseDemandDepositAccounts Label Interest Expense, Demand Deposit Accounts Start 2021-10-01 Taxonomy us-gaap Unit USD Val 10,086,000 -
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 CY2022Q3I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 70,940,760 -
Description Percentage employer matches of the employee's percentage contribution matched. Fact DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Frame CY2022 Label Defined Contribution Plan, Employer Matching Contribution, Percent of Match Start 2021-10-01 Taxonomy us-gaap Unit pure Val 1 -
Description Aggregate dividends paid during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareCashPaid Label Preferred Stock, Dividends, Per Share, Cash Paid Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 48.75 -
Fact FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomy us-gaap Unit USD Val 16,113,564,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsPreferredStock Label Dividends, Preferred Stock Start 2021-10-01 Taxonomy us-gaap Unit USD Val 14,625,000 -
Description The weighted average interest rate for domestic time deposit liabilities. Fact WeightedAverageRateDomesticDepositTimeDeposits Label Weighted Average Rate Domestic Deposit, Time Deposits Taxonomy us-gaap Unit pure Val 0.01 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 28.16 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2021-10-01 Taxonomy us-gaap Unit USD Val 221,705,000 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 5.02 -
Description Aggregate amount of interest expense on all borrowings. Fact InterestExpenseBorrowings Label Interest Expense, Borrowings Start 2021-10-01 Taxonomy us-gaap Unit USD Val 28,729,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2021-10-01 Taxonomy us-gaap Unit USD Val 11,790,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2021-10-01 Taxonomy us-gaap Unit USD Val 45,890,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2021-10-01 Taxonomy us-gaap Unit USD Val 1,010,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 219,026,000 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2021-10-01 Taxonomy us-gaap Unit shares Val 352,043 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomy us-gaap Unit USD Val 329,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Label Sublease Income Start 2021-10-01 Taxonomy us-gaap Unit USD Val 358,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 5,552,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2021-10-01 Taxonomy us-gaap Unit USD Val 7,833,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 7,168,000 -
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 289,944,000 -
Fact DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomy us-gaap Unit USD Val 463,299,000 -
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 50,051,000 -
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 243,062,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 1,329,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2022 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2021-10-01 Taxonomy us-gaap Unit USD Val 2,139,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 591,589,000 -
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 56,461,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 193,917,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 26,332,000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fact GainLossOnDerivativeInstrumentsNetPretax Frame CY2022 Label Gain (Loss) on Derivative Instruments, Net, Pretax Start 2021-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 504,652,000 -
Description Amount of noninterest-bearing domestic checking deposit liabilities. Fact NoninterestBearingDomesticDepositChecking Label Noninterest-bearing Domestic Deposit, Checking Taxonomy us-gaap Unit USD Val 3,266,734,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 66,372,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 0 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2022Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 921,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 6,225,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 65,175,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2021-10-01 Taxonomy us-gaap Unit USD Val 7,187,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2022Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 6,215,000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fact IntangibleAssetsNetIncludingGoodwill Label Intangible Assets, Net (Including Goodwill) Taxonomy us-gaap Unit USD Val 309,009,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2021-10-01 Taxonomy us-gaap Unit USD Val 5,666,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2021-10-01 Taxonomy us-gaap Unit USD Val 300,037,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 31,805,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Label Debt and Equity Securities, Gain (Loss) Start 2021-10-01 Taxonomy us-gaap Unit USD Val 99,000 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fact WeightedAverageRateInterestBearingDomesticDepositsOverTime Label Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Start 2021-10-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Fact StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased Frame CY2022Q3I Label Stock Repurchase Program, Number of Shares Authorized to be Repurchased Taxonomy us-gaap Unit shares Val 3,724,344 -
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 3,006,023,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 5,549,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 1,104,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 6,940,000,000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fact InterestExpenseCustomerDeposits Label Interest Expense, Customer Deposits Start 2021-10-01 Taxonomy us-gaap Unit USD Val 43,041,000 -
Description The weighted average interest rate for domestic savings deposit liabilities. Fact WeightedAverageRateDomesticDepositSavings Label Weighted Average Rate Domestic Deposit, Savings Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomy us-gaap Unit USD Val 47,426,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 0.95 -
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 Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Fact InterestBearingDomesticDepositSavings Label Interest-bearing Domestic Deposit, Savings Taxonomy us-gaap Unit USD Val 1,059,093,000 -
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 63,872,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2021-10-01 Taxonomy us-gaap Unit USD Val 3,611,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 145,974,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2021-10-01 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 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 current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2021-10-01 Taxonomy us-gaap Unit USD Val 57,454,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2022Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 156,698 -
Description Amount of time deposit liabilities, including certificates of deposit. Fact TimeDeposits Label Time Deposits Taxonomy us-gaap Unit USD Val 3,338,043,000 -
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 20,772,131,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2021-10-01 Taxonomy us-gaap Unit USD Val 1,537,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 47,202,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2021-10-01 Taxonomy us-gaap Unit USD Val 666,359,000 -
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 -92,564,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 30.06 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2021-10-01 Taxonomy us-gaap Unit USD Val 1,296,000 -
Description Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Fact InterestBearingDomesticDepositTimeDeposits Label Interest-bearing Domestic Deposit, Time Deposits Taxonomy us-gaap Unit USD Val 3,338,043,000 -
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 56,461,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. Fact DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts Label Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Taxonomy us-gaap Unit USD Val 10,918,000 -
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 1,688,740,000 -
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 8,224,951,000 -
Description Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Fact PercentageOfInterestBearingDomesticDepositsToDepositsSavings Label Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Taxonomy us-gaap Unit pure Val 0.07 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2022Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 3,732,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 13,236,000 -
Fact FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomy us-gaap Unit USD Val 16,286,372,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 601,592,000 -
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 1,108,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 1,823,000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Label Gain (Loss) on Extinguishment of Debt Start 2021-10-01 Taxonomy us-gaap Unit USD Val 0 -
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 2,457,897,000 -
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 1,777,599,000 -
Description Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. Fact DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent Frame CY2022 Label Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Start 2021-10-01 Taxonomy us-gaap Unit pure Val 1 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val -655,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2021-10-01 Taxonomy us-gaap Unit pure Val 0.21 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 65,774,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 105,697,000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fact InterestExpenseTimeDeposits Label Interest Expense, Time Deposits Start 2021-10-01 Taxonomy us-gaap Unit USD Val 19,422,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2021-10-01 Taxonomy us-gaap Unit USD Val 6,808,000 -
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 2,626,036,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxLiabilitiesInvestments Label Deferred Tax Liabilities, Investments Taxonomy us-gaap Unit USD Val 5,323,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 65,872,000 -
Description Number of non-vested options forfeited. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Start 2021-10-01 Taxonomy us-gaap Unit shares Val 178,380 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 61,576,000 -
Fact DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomy us-gaap Unit USD Val 463,299,000 -
Description Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Fact AdvancesFromFederalHomeLoanBanks Label Advances from Federal Home Loan Banks Taxonomy us-gaap Unit USD Val 2,125,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2021-10-01 Taxonomy us-gaap Unit USD Val 35,098,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val -123,077,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2021-10-01 Taxonomy us-gaap Unit USD Val 50,854,000 -
Description Amount of loan with fixed rate of interest. Fact LoansReceivableWithFixedRatesOfInterest1 Frame CY2022Q3I Label Loans Receivable with Fixed Rates of Interest Taxonomy us-gaap Unit USD Val 10,357,336,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2021-10-01 Taxonomy us-gaap Unit USD Val 14,625,000 -
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 103,603,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val -2,493,164,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2021-10-01 Taxonomy us-gaap Unit USD Val 7,345,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2021-10-01 Taxonomy us-gaap Unit USD Val 58,041,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Frame CY2022 Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2021-10-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2021-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2021-10-01 Taxonomy us-gaap Unit USD Val 43,308,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 300,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2021-10-01 Taxonomy us-gaap Unit USD Val 71,770,000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fact FinitelivedIntangibleAssetsAcquired1 Label Finite-lived Intangible Assets Acquired Start 2021-10-01 Taxonomy us-gaap Unit USD Val 0 -
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 32,500,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fact DividendsPayableCurrentAndNoncurrent Label Dividends Payable Taxonomy us-gaap Unit USD Val 3,656,000 -
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 3,306,000 -
Description Interest expense incurred on all savings account deposits. Fact InterestExpenseSavingsDeposits Label Interest Expense, Savings Deposits Start 2021-10-01 Taxonomy us-gaap Unit USD Val 1,377,000 -
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 Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 683,965,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2022Q3I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 7,783,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2021-10-01 Taxonomy us-gaap Unit USD Val 433,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2021-10-01 Taxonomy us-gaap Unit USD Val 6,808,000 -
Fact EquitySecuritiesFvNiCurrentAndNoncurrent Frame CY2022Q3I Taxonomy us-gaap Unit USD Val 41,476,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 300,000 -
Description Number of options vested. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Start 2021-10-01 Taxonomy us-gaap Unit shares Val 223,387 -
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 406,860,000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Label Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomy us-gaap Unit pure Val 0.02 -
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 0 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2021-10-01 Taxonomy us-gaap Unit shares Val 92,774 -
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 99,294,000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fact Deposits Label Deposits Taxonomy us-gaap Unit USD Val 16,029,570,000 -
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 56,461,000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fact NoninterestIncomeOtherOperatingIncome Label Noninterest Income, Other Operating Income Start 2021-10-01 Taxonomy us-gaap Unit USD Val 33,163,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 1,823,000 -
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 1,308,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 20,132,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 3,260,000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate Label Federal Home Loan Bank, Advance, Maturity, Year One Taxonomy us-gaap Unit USD Val 2,025,000,000 -
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 2021-10-01 Taxonomy us-gaap Unit shares Val 65,287,650 -
Description The cash outflow associated with purchasing loans held for investment purposes during the period. Fact PaymentsToAcquireLoansHeldForInvestment Label Payments to Acquire Loans Held-for-investment Start 2021-10-01 Taxonomy us-gaap Unit USD Val 576,697,000 -
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 136,270,886 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2021-10-01 Taxonomy us-gaap Unit USD Val 221,705,000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Label Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Start 2021-10-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 7.18 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 510,156,000 -
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 18,497,871,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 389,036,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2021-10-01 Taxonomy us-gaap Unit shares Val 64,415 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fact InterestBearingDomesticDepositChecking Label Interest-bearing Domestic Deposit, Checking Taxonomy us-gaap Unit USD Val 3,497,795,000 -
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 20,772,131,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2022Q3I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 2,721,000 -
Description Amount of loan with variable or adjustable rate of interest. Fact LoansReceivableWithVariableRatesOfInterest1 Frame CY2022Q3I Label Loans Receivable with Variable Rates of Interest Taxonomy us-gaap Unit USD Val 5,929,036,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 3.4 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2021-10-01 Taxonomy us-gaap Unit shares Val 180,343 -
Description Amount of interest-bearing domestic money market demand account deposit liabilities. Fact InterestBearingDomesticDepositMoneyMarket Label Interest-bearing Domestic Deposit, Money Market Taxonomy us-gaap Unit USD Val 4,867,905,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 172,808,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 236,330,000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fact GainLossOnSaleOfInvestments Label Gain (Loss) on Sale of Investments Start 2021-10-01 Taxonomy us-gaap Unit USD Val 99,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2021-10-01 Taxonomy us-gaap Unit USD Val 8,191,000 -
Description Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Fact PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits Label Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Taxonomy us-gaap Unit pure Val 0.21 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2022Q3I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.02 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Label Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomy us-gaap Unit USD Val 2,125,000,000 -
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 1,590,207,000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fact FinancingReceivableModificationsRecordedInvestment Frame CY2022Q3I Label Financing Receivable, Troubled Debt Restructuring Taxonomy us-gaap Unit USD Val 56,817,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2021-10-01 Taxonomy us-gaap Unit USD Val 3,260,000 -
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 5,694,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2022Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 5,503,000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fact ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Label Proceeds from Issuance of Preferred Stock and Preference Stock Start 2021-10-01 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 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 405,166,000 -
Description Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Fact PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket Label Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Taxonomy us-gaap Unit pure Val 0.30 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fact IncreaseDecreaseInIncomeTaxesReceivable Label Increase (Decrease) in Income Taxes Receivable Start 2021-10-01 Taxonomy us-gaap Unit USD Val -3,877,000 -
Description Number of non-vested options outstanding. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomy us-gaap Unit shares Val 981,410 -
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 237,931,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2021-10-01 Taxonomy us-gaap Unit USD Val 358,575,000 -
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 2021-10-01 Taxonomy us-gaap Unit shares Val 65,404,110 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fact ProceedsFromLifeInsurancePolicies Label Proceeds from Life Insurance Policy Start 2021-10-01 Taxonomy us-gaap Unit USD Val 2,266,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 61,576,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 2,636,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2021-10-01 Taxonomy us-gaap Unit USD Val -76,000 -
Description Maximum amount the employee may contribute to a defined contribution plan. Fact DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount Frame CY2022 Label Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Start 2021-10-01 Taxonomy us-gaap Unit USD Val 61,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val -1,406,844,000 -
Description The weighted average interest rate for domestic checking deposit liabilities. Fact WeightedAverageRateDomesticDepositChecking Label Weighted Average Rate Domestic Deposit, Checking Taxonomy us-gaap Unit pure Val 0.01 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2021-10-01 Taxonomy us-gaap Unit pure Val -0.02 -
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 2,274,260,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 1,137,608 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 25,546,000 -
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 405,166,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val -123,001,000 -
Description The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Fact FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments Frame CY2022Q3I Label Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Taxonomy us-gaap Unit USD Val 7,511,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 5,992,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 5,020,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 651,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2021-10-01 Taxonomy us-gaap Unit USD Val -934,000 -
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 136,271,000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Frame CY2022Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomy us-gaap Unit USD Val 285,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 6,841,000 -
Description Interest expense incurred on all money market deposits. Fact InterestExpenseMoneyMarketDeposits Label Interest Expense, Money Market Deposits Start 2021-10-01 Taxonomy us-gaap Unit USD Val 12,423,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2021-10-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Fact FederalHomeLoanBankStockAndFederalReserveBankStock Frame CY2022Q3I Label Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomy us-gaap Unit USD Val 95,073,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 587,942,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2021-10-01 Taxonomy us-gaap Unit USD Val 0 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 268,465,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2022Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 2,866,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 72,097,000 -
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 52,481,000 -
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 65,330,126 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fact WeightedAverageRateDomesticDeposit Label Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomy us-gaap Unit pure Val 0.01 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 42,499,000 -
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 cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2021-10-01 Taxonomy us-gaap Unit USD Val 10,559,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2022Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 654,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 32.49 -
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 1,881,202,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 41,000 -
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 Label Increase (Decrease) in Income Taxes Payable Start 2021-10-01 Taxonomy us-gaap Unit USD Val 8,386,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 105,697,000 -
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 57,070,000 -
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 2021-10-01 Taxonomy us-gaap Unit USD Val 3,035,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 4,141,000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fact TangibleAssetImpairmentCharges Label Tangible Asset Impairment Charges Start 2021-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2021-10-01 Taxonomy us-gaap Unit USD Val 14,625,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2021-10-01 Taxonomy us-gaap Unit USD Val 6,600,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2021-10-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Weighted average grant-date fair value of options vested. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 5.32 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2022Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 4,596,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2022Q3I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 30,695,000 -
Description Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Fact DefinedContributionPlanEmployerMatchingContributionPercent Frame CY2022 Label Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Start 2021-10-01 Taxonomy us-gaap Unit pure Val 0.04 -
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 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 2021-10-01 Taxonomy us-gaap Unit USD Val -36,908,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2021-10-01 Taxonomy us-gaap Unit USD Val 100,146,000 -
Description The weighted average interest rate for domestic money market demand account deposit liabilities. Fact WeightedAverageRateDomesticDepositMoneyMarket Label Weighted Average Rate Domestic Deposit, Money Market Taxonomy us-gaap Unit pure Val 0.00 -
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 2,125,000,000 -
Description Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. Fact PercentageOfInterestBearingDomesticDepositsToDepositsChecking Label Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Taxonomy us-gaap Unit pure Val 0.22 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2022Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 28.16 -
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 113,008,000 -
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 CY2022 Label Proceeds from Sale of Held-to-maturity Securities Start 2021-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2021-10-01 Taxonomy us-gaap Unit USD Val 1,823,000 -
Fact DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 2,051,037,000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fact InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Label Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Start 2021-10-01 Taxonomy us-gaap Unit USD Val 267,000
Facts up to 2022-03-31
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fact | EntityPublicFloat |
| Frame | CY2022Q1I |
| Label | Entity Public Float |
| Taxonomy | dei |
| Unit | USD |
| Val | 2,111,858,464 |
Facts up to 2021-09-30
-
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 2,090,809,000 -
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 2.39 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 4.39 -
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 49,523,000 -
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 505,109,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2021Q3I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 300,000,000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fact FairValueOfAssetsAcquired Label Fair Value of Assets Acquired Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2021 Label Operating Lease, Payments Start 2020-10-01 Taxonomy us-gaap Unit USD Val 6,425,000 -
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 1,762,488,000 -
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 303,457,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2021 Label Operating Lease, Cost Start 2020-10-01 Taxonomy us-gaap Unit USD Val 6,754,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Frame CY2021 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 29.05 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val -3,245,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2021Q3I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 29,569,000 -
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 52,832,000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Frame CY2021Q3I Label Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomy us-gaap Unit USD Val 13,522,000 -
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 Frame CY2021 Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2020-10-01 Taxonomy us-gaap Unit USD Val 6,770,000 -
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 CY2021Q3I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,678,622,000 -
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 CY2021Q3I Label Real Estate Held-for-sale Taxonomy us-gaap Unit USD Val 8,204,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 3,000 -
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 653,123,000 -
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 CY2021Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 1,056,000 -
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 14,368,000 -
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 24,686,000 -
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 332,001,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2020-10-01 Taxonomy us-gaap Unit USD Val -9,881,000 -
Description Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableBeforeAllowanceForCreditLossAndFee Frame CY2021Q3I Label Financing Receivable, before Allowance for Credit Loss and Fee Taxonomy us-gaap Unit USD Val 16,299,332,000 -
Fact DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss Frame CY2021Q3I Taxonomy us-gaap Unit USD Val 2,090,070,000 -
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 Frame CY2021Q3I 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 CY2021Q3I Label Cash Collateral for Borrowed Securities Taxonomy us-gaap Unit USD Val 1,500,000 -
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 CY2021Q3I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 2,640,000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fact InterestExpenseDemandDepositAccounts Label Interest Expense, Demand Deposit Accounts Start 2020-10-01 Taxonomy us-gaap Unit USD Val 5,545,000 -
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 CY2021Q3I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 70,847,986 -
Description Aggregate dividends paid during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareCashPaid Label Preferred Stock, Dividends, Per Share, Cash Paid Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 33.45 -
Fact FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Frame CY2021Q3I Taxonomy us-gaap Unit USD Val 13,833,570,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsPreferredStock Label Dividends, Preferred Stock Start 2020-10-01 Taxonomy us-gaap Unit USD Val 10,034,000 -
Description The weighted average interest rate for domestic time deposit liabilities. Fact WeightedAverageRateDomesticDepositTimeDeposits Frame CY2021Q3I Label Weighted Average Rate Domestic Deposit, Time Deposits Taxonomy us-gaap Unit pure Val 0.01 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2021 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 17.06 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2020-10-01 Taxonomy us-gaap Unit USD Val 173,581,000 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 4.31 -
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 44,188,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2020-10-01 Taxonomy us-gaap Unit USD Val 29,472,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 41,133,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2021 Label Amortization of Intangible Assets Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,387,000 -
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 236,447,000 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2020-10-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves Frame CY2021Q3I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves Taxonomy us-gaap Unit USD Val 173,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Frame CY2021 Label Sublease Income Start 2020-10-01 Taxonomy us-gaap Unit USD Val 185,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 6,562,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2021 Label Lease, Cost Start 2020-10-01 Taxonomy us-gaap Unit USD Val 7,664,000 -
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 6,899,000 -
Description Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Fact AccountsPayableAndOtherAccruedLiabilities Frame CY2021Q3I Label Accounts Payable and Other Accrued Liabilities Taxonomy us-gaap Unit USD Val 215,382,000 -
Fact DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Frame CY2021Q3I Taxonomy us-gaap Unit USD Val 366,025,000 -
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 CY2021Q3I Label Advance Payments by Borrowers for Taxes and Insurance Taxonomy us-gaap Unit USD Val 47,016,000 -
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 CY2021Q3I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 255,152,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2021Q3I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2021Q3I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 4,525,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2021 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2020-10-01 Taxonomy us-gaap Unit USD Val 425,000 -
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 504,609,000 -
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 CY2021Q3I Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 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 Label Labor and Related Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 176,106,000 -
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 24,708,000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fact GainLossOnDerivativeInstrumentsNetPretax Frame CY2021 Label Gain (Loss) on Derivative Instruments, Net, Pretax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2021Q3I Label Other Assets Taxonomy us-gaap Unit USD Val 257,897,000 -
Description Amount of noninterest-bearing domestic checking deposit liabilities. Fact NoninterestBearingDomesticDepositChecking Frame CY2021Q3I Label Noninterest-bearing Domestic Deposit, Checking Taxonomy us-gaap Unit USD Val 3,122,397,000 -
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 60,561,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 5,330,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2021Q3I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 6,192,000 -
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 71,845,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2020-10-01 Taxonomy us-gaap Unit USD Val -8,468,000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fact IntangibleAssetsNetIncludingGoodwill Label Intangible Assets, Net (Including Goodwill) Taxonomy us-gaap Unit USD Val 310,019,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2020-10-01 Taxonomy us-gaap Unit USD Val 4,171,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2020-10-01 Taxonomy us-gaap Unit USD Val 233,138,000 -
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 17,003,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Label Debt and Equity Securities, Gain (Loss) Start 2020-10-01 Taxonomy us-gaap Unit USD Val 14,000 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fact WeightedAverageRateInterestBearingDomesticDepositsOverTime Label Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Start 2020-10-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableLoanInProcess Frame CY2021Q3I Label Financing Receivable, Loan in Process Taxonomy us-gaap Unit USD Val 2,232,836,000 -
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 5,514,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Frame CY2021Q3I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 1,080,000 -
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 8,393,788,000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fact InterestExpenseCustomerDeposits Label Interest Expense, Customer Deposits Start 2020-10-01 Taxonomy us-gaap Unit USD Val 42,313,000 -
Description The weighted average interest rate for domestic savings deposit liabilities. Fact WeightedAverageRateDomesticDepositSavings Frame CY2021Q3I Label Weighted Average Rate Domestic Deposit, Savings Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses Frame CY2021Q3I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses Taxonomy us-gaap Unit USD Val 45,724,000 -
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 0.91 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2021Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Fact InterestBearingDomesticDepositSavings Frame CY2021Q3I Label Interest-bearing Domestic Deposit, Savings Taxonomy us-gaap Unit USD Val 1,039,336,000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fact AccruedInvestmentIncomeReceivable Frame CY2021Q3I Label Accrued Investment Income Receivable Taxonomy us-gaap Unit USD Val 50,636,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Frame CY2021 Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2020-10-01 Taxonomy us-gaap Unit USD Val 2,864,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2021Q3I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 132,780,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,500,000 -
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 Frame CY2021Q3I 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 current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2020-10-01 Taxonomy us-gaap Unit USD Val 59,404,000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fact TimeDeposits Frame CY2021Q3I Label Time Deposits Taxonomy us-gaap Unit USD Val 3,434,087,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2021Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 19,650,574,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2021 Label Variable Lease, Cost Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,095,000 -
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 42,737,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2020-10-01 Taxonomy us-gaap Unit USD Val 591,610,000 -
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 CY2021Q3I Label Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomy us-gaap Unit USD Val -61,626,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 29.14 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,676,000 -
Description Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Fact InterestBearingDomesticDepositTimeDeposits Frame CY2021Q3I Label Interest-bearing Domestic Deposit, Time Deposits Taxonomy us-gaap Unit USD Val 3,434,087,000 -
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 CY2021Q3I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. Fact DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts Frame CY2021Q3I Label Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Taxonomy us-gaap Unit USD Val 5,645,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2021Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,528,611,000 -
Description Amount of the collateral pledged in support of federal home loan bank advances outstanding. Fact FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 Frame CY2021Q3I Label Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged Taxonomy us-gaap Unit USD Val 5,930,015,000 -
Description Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Fact PercentageOfInterestBearingDomesticDepositsToDepositsSavings Frame CY2021Q3I Label Percentage of Interest-bearing Domestic Deposits to Deposits, Savings Taxonomy us-gaap Unit pure Val 0.07 -
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 -3,163,000 -
Fact FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Frame CY2021Q3I Taxonomy us-gaap Unit USD Val 14,004,870,000 -
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 537,660,000 -
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 CY2021Q3I Label Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 944,000 -
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 339,000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Label Gain (Loss) on Extinguishment of Debt Start 2020-10-01 Taxonomy us-gaap Unit USD Val -13,788,000 -
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 CY2021Q3I Label Investments, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 2,517,806,000 -
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 CY2021Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 52,397,000 -
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 593,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2020-10-01 Taxonomy us-gaap Unit pure Val 0.21 -
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 -49,269,000 -
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 46,059,000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fact InterestExpenseTimeDeposits Label Interest Expense, Time Deposits Start 2020-10-01 Taxonomy us-gaap Unit USD Val 27,100,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2020-10-01 Taxonomy us-gaap Unit USD Val 6,381,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Frame CY2021Q3I Label Investments Taxonomy us-gaap Unit USD Val 2,456,095,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxLiabilitiesInvestments Frame CY2021Q3I Label Deferred Tax Liabilities, Investments Taxonomy us-gaap Unit USD Val 2,982,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2021Q3I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 66,895,000 -
Description Number of non-vested options forfeited. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Start 2020-10-01 Taxonomy us-gaap Unit shares Val 179,555 -
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 65,876,000 -
Fact DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss Frame CY2021Q3I Taxonomy us-gaap Unit USD Val 366,025,000 -
Description Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Fact AdvancesFromFederalHomeLoanBanks Frame CY2021Q3I Label Advances from Federal Home Loan Banks Taxonomy us-gaap Unit USD Val 1,720,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2020-10-01 Taxonomy us-gaap Unit USD Val 47,854,000 -
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 6,762,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2020-10-01 Taxonomy us-gaap Unit USD Val 53,820,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2020-10-01 Taxonomy us-gaap Unit USD Val 10,034,000 -
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 CY2021Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 102,324,000 -
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 -579,745,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2020-10-01 Taxonomy us-gaap Unit USD Val 7,400,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2020-10-01 Taxonomy us-gaap Unit USD Val 45,352,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Frame CY2021 Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2020-10-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2021Q3I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2021 Label Goodwill, Acquired During Period Start 2020-10-01 Taxonomy us-gaap Unit USD Val 750,000 -
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 42,511,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2021Q3I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 300,000 -
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 86,501,000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fact FinitelivedIntangibleAssetsAcquired1 Frame CY2021 Label Finite-lived Intangible Assets Acquired Start 2020-10-01 Taxonomy us-gaap Unit USD Val 750,000 -
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 CY2021Q3I Label Off-Balance Sheet, Credit Loss, Liability Taxonomy us-gaap Unit USD Val 27,500,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fact DividendsPayableCurrentAndNoncurrent Label Dividends Payable Taxonomy us-gaap Unit USD Val 3,656,000 -
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 CY2021Q3I Label Accrued Income Taxes Taxonomy us-gaap Unit USD Val 0 -
Description Interest expense incurred on all savings account deposits. Fact InterestExpenseSavingsDeposits Label Interest Expense, Savings Deposits Start 2020-10-01 Taxonomy us-gaap Unit USD Val 1,143,000 -
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 CY2021Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 2,090,809,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2020-10-01 Taxonomy us-gaap Unit USD Val 276,000 -
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 6,381,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2021Q3I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 300,000 -
Description Number of options vested. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Start 2020-10-01 Taxonomy us-gaap Unit shares Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesFairValue Frame CY2021Q3I Label Debt Securities, Held-to-maturity, Fair Value Taxonomy us-gaap Unit USD Val 379,547,000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Label Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomy us-gaap Unit pure Val 0.02 -
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 CY2021Q3I Label Income Taxes Receivable Taxonomy us-gaap Unit USD Val 3,877,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2021 Label Treasury Stock, Shares, Acquired Start 2020-10-01 Taxonomy us-gaap Unit shares Val 10,810,113 -
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 CY2021Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 1,584,000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fact Deposits Frame CY2021Q3I Label Deposits Taxonomy us-gaap Unit USD Val 15,542,112,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Frame CY2021Q3I Label Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomy us-gaap Unit USD Val 0 -
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 28,640,000 -
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 339,000 -
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 CY2021Q3I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 50,829,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2021Q3I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 21,426,000 -
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 348,651,000 -
Description Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate Frame CY2021Q3I Label Federal Home Loan Bank, Advance, Maturity, Year One Taxonomy us-gaap Unit USD Val 1,320,000,000 -
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 72,529,188 -
Description The cash outflow associated with purchasing loans held for investment purposes during the period. Fact PaymentsToAcquireLoansHeldForInvestment Label Payments to Acquire Loans Held-for-investment Start 2020-10-01 Taxonomy us-gaap Unit USD Val 488,147,000 -
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 Frame CY2021Q3I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 135,993,254 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2020-10-01 Taxonomy us-gaap Unit USD Val 173,581,000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Label Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Start 2020-10-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 0 -
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 646,532,000 -
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 CY2021Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 17,524,510,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2021Q3I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 387,932,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2021 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2020-10-01 Taxonomy us-gaap Unit shares Val 19,846 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fact InterestBearingDomesticDepositChecking Frame CY2021Q3I Label Interest-bearing Domestic Deposit, Checking Taxonomy us-gaap Unit USD Val 3,566,322,000 -
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 CY2021Q3I Label Assets Taxonomy us-gaap Unit USD Val 19,650,574,000 -
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 2.39 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Frame CY2021 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2020-10-01 Taxonomy us-gaap Unit shares Val 179,555 -
Description Amount of interest-bearing domestic money market demand account deposit liabilities. Fact InterestBearingDomesticDepositMoneyMarket Frame CY2021Q3I Label Interest-bearing Domestic Deposit, Money Market Taxonomy us-gaap Unit USD Val 4,379,970,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 171,300,000 -
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 183,615,000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fact GainLossOnSaleOfInvestments Label Gain (Loss) on Sale of Investments Start 2020-10-01 Taxonomy us-gaap Unit USD Val 14,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Frame CY2021 Label Operating Lease, Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 7,849,000 -
Description Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Fact PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits Frame CY2021Q3I Label Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits Taxonomy us-gaap Unit pure Val 0.22 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Label Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomy us-gaap Unit USD Val 2,700,000,000 -
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 CY2021Q3I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 1,586,947,000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fact FinancingReceivableModificationsRecordedInvestment Frame CY2021Q3I Label Financing Receivable, Troubled Debt Restructuring Taxonomy us-gaap Unit USD Val 65,128,000 -
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 348,651,000 -
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 CY2021Q3I Label Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,459,000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fact ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Label Proceeds from Issuance of Preferred Stock and Preference Stock Start 2020-10-01 Taxonomy us-gaap Unit USD Val 293,325,000 -
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 CY2021Q3I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomy us-gaap Unit USD Val 0 -
Description Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Fact PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket Frame CY2021Q3I Label Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market Taxonomy us-gaap Unit pure Val 0.28 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fact IncreaseDecreaseInIncomeTaxesReceivable Label Increase (Decrease) in Income Taxes Receivable Start 2020-10-01 Taxonomy us-gaap Unit USD Val -1,831,000 -
Description Number of non-vested options outstanding. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomy us-gaap Unit shares Val 1,031,134 -
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 CY2021Q3I Label Bank Owned Life Insurance Taxonomy us-gaap Unit USD Val 233,263,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2020-10-01 Taxonomy us-gaap Unit USD Val 332,459,000 -
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 72,565,920 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fact ProceedsFromLifeInsurancePolicies Label Proceeds from Life Insurance Policy Start 2020-10-01 Taxonomy us-gaap Unit USD Val 0 -
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 65,876,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Frame CY2021Q3I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 2,508,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val -11,000 -
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 387,832,000 -
Description The weighted average interest rate for domestic checking deposit liabilities. Fact WeightedAverageRateDomesticDepositChecking Frame CY2021Q3I Label Weighted Average Rate Domestic Deposit, Checking Taxonomy us-gaap Unit pure Val 0.00 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2020-10-01 Taxonomy us-gaap Unit pure Val -0.02 -
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 2,126,064,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 1,030,323 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2021Q3I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 27,785,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2021Q3I Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 0 -
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 6,773,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Frame CY2021Q3I Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 6,249,000 -
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 1,499,000 -
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 427,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2020-10-01 Taxonomy us-gaap Unit USD Val -1,413,000 -
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 CY2021Q3I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 135,993,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Frame CY2021Q3I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 6,230,000 -
Description Interest expense incurred on all money market deposits. Fact InterestExpenseMoneyMarketDeposits Label Interest Expense, Money Market Deposits Start 2020-10-01 Taxonomy us-gaap Unit USD Val 8,723,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2020-10-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. Fact FederalHomeLoanBankStockAndFederalReserveBankStock Frame CY2021Q3I Label Federal Home Loan Bank Stock and Federal Reserve Bank Stock Taxonomy us-gaap Unit USD Val 102,863,000 -
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 530,227,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 10,865,000 -
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 314,454,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2020-10-01 Taxonomy us-gaap Unit USD Val 293,325,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2021Q3I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 73,087,000 -
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 CY2021Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 69,785,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2021Q3I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 65,145,268 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fact WeightedAverageRateDomesticDeposit Label Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomy us-gaap Unit pure Val 0.00 -
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 39,610,000 -
Description Percentage of financing receivable balance that is past due. Fact FinancingReceivablePercentPastDue1 Frame CY2021Q3I Label Financing Receivable, Percent Past Due Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2020-10-01 Taxonomy us-gaap Unit USD Val 9,905,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Frame CY2021 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 0 -
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 CY2021Q3I Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 154,721,000 -
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 3,376,000 -
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 Label Increase (Decrease) in Income Taxes Payable Start 2020-10-01 Taxonomy us-gaap Unit USD Val -15,781,000 -
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 56,924,000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fact FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Frame CY2021Q3I Label Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 46,234,000 -
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 -2,446,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2021Q3I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 6,157,000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fact TangibleAssetImpairmentCharges Label Tangible Asset Impairment Charges Start 2020-10-01 Taxonomy us-gaap Unit USD Val 944,000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2020-10-01 Taxonomy us-gaap Unit USD Val 6,378,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2020-10-01 Taxonomy us-gaap Unit USD Val 5,584,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2020-10-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Weighted average grant-date fair value of options vested. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2021Q3I 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 2,020,000 -
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 -155,599,000 -
Description The weighted average interest rate for domestic money market demand account deposit liabilities. Fact WeightedAverageRateDomesticDepositMoneyMarket Frame CY2021Q3I Label Weighted Average Rate Domestic Deposit, Money Market Taxonomy us-gaap Unit pure Val 0.00 -
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 CY2021Q3I Label Long-term Federal Home Loan Bank Advances Taxonomy us-gaap Unit USD Val 1,720,000,000 -
Description Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. Fact PercentageOfInterestBearingDomesticDepositsToDepositsChecking Frame CY2021Q3I Label Percentage of Interest-bearing Domestic Deposits to Deposits, Checking Taxonomy us-gaap Unit pure Val 0.23 -
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 CY2021Q3I Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 2,640,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2020-10-01 Taxonomy us-gaap Unit USD Val 339,000 -
Fact DebtSecuritiesAvailableForSaleExcludingAccruedInterest Frame CY2021Q3I Taxonomy us-gaap Unit USD Val 2,138,259,000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fact InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Label Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Start 2020-10-01 Taxonomy us-gaap Unit USD Val 198,000
Facts up to 2021-02-08
| Description | The percentage rate used to calculate dividend payments on preferred stock. |
| Fact | PreferredStockDividendRatePercentage |
| Label | Preferred Stock, Dividend Rate, Percentage |
| Taxonomy | us-gaap |
| Unit | pure |
| Val | 0.05 |
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 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 CY2020 Label Earnings Per Share, Diluted Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 2.26 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 4.38 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2020 Label Income Tax Expense (Benefit) Start 2019-10-01 Taxonomy us-gaap Unit USD Val 45,748,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2020 Label Interest Income (Expense), Net Start 2019-10-01 Taxonomy us-gaap Unit USD Val 469,508,000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fact FairValueOfAssetsAcquired Frame CY2020 Label Fair Value of Assets Acquired Start 2019-10-01 Taxonomy us-gaap Unit USD Val 359,000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fact IncreaseDecreaseInDeposits Frame CY2020 Label Increase (Decrease) in Deposits Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,788,860,000 -
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 CY2020Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 302,707,000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Frame CY2020 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2020 Label Other Comprehensive Income (Loss), Net of Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,661,000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fact PaymentsToAcquireHeldToMaturitySecurities Frame CY2020 Label Payments to Acquire Held-to-maturity Securities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Frame CY2020 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val -3,456,000 -
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 CY2020 Label Net Cash Provided by (Used in) Financing Activities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 2,038,198,000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fact FederalDepositInsuranceCorporationPremiumExpense Frame CY2020 Label Federal Deposit Insurance Corporation Premium Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 10,939,000 -
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 CY2020 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 23,691,000 -
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 CY2020 Label Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 356,532,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2020 Label Deferred Income Tax Expense (Benefit) Start 2019-10-01 Taxonomy us-gaap Unit USD Val -9,344,000 -
Description Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Fact InterestExpenseDemandDepositAccounts Frame CY2020 Label Interest Expense, Demand Deposit Accounts Start 2019-10-01 Taxonomy us-gaap Unit USD Val 8,447,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2020 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2019-10-01 Taxonomy us-gaap Unit USD Val 173,438,000 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 4.83 -
Description Aggregate amount of interest expense on all borrowings. Fact InterestExpenseBorrowings Frame CY2020 Label Interest Expense, Borrowings Start 2019-10-01 Taxonomy us-gaap Unit USD Val 51,445,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2020 Label Payments to Acquire Property, Plant, and Equipment Start 2019-10-01 Taxonomy us-gaap Unit USD Val 31,937,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Frame CY2020 Label Other Noninterest Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 47,541,000 -
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 CY2020 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2019-10-01 Taxonomy us-gaap Unit USD Val 175,099,000 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2019-10-01 Taxonomy us-gaap Unit shares Val 1,043,349 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2020Q3I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 7,199,000 -
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 CY2020 Label Fees and Commissions, Mortgage Banking and Servicing Start 2019-10-01 Taxonomy us-gaap Unit USD Val 7,293,000 -
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 CY2020 Label Interest Income (Expense), after Provision for Loan Loss Start 2019-10-01 Taxonomy us-gaap Unit USD Val 447,758,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2020 Label Labor and Related Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 147,596,000 -
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 CY2020 Label Interest Income, Securities, Mortgage Backed Start 2019-10-01 Taxonomy us-gaap Unit USD Val 49,312,000 -
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 CY2020 Label Noninterest Income Start 2019-10-01 Taxonomy us-gaap Unit USD Val 86,960,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2020Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 0 -
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 CY2020 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 146,675,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2020 Label Deferred Federal Income Tax Expense (Benefit) Start 2019-10-01 Taxonomy us-gaap Unit USD Val -7,858,000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fact IntangibleAssetsNetIncludingGoodwill Frame CY2020Q3I Label Intangible Assets, Net (Including Goodwill) Taxonomy us-gaap Unit USD Val 309,906,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Frame CY2020 Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2019-10-01 Taxonomy us-gaap Unit USD Val 3,824,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2020 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2019-10-01 Taxonomy us-gaap Unit USD Val 219,186,000 -
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 CY2020 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val -2,204,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Frame CY2020 Label Debt and Equity Securities, Gain (Loss) Start 2019-10-01 Taxonomy us-gaap Unit USD Val 15,028,000 -
Description Weighted average interest rate calculated over time for domestic deposit liability. Fact WeightedAverageRateInterestBearingDomesticDepositsOverTime Frame CY2020 Label Weighted Average Rate, Interest-bearing Domestic Deposits, over Time Start 2019-10-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fact BankOwnedLifeInsuranceIncome Frame CY2020 Label Bank Owned Life Insurance Income Start 2019-10-01 Taxonomy us-gaap Unit USD Val 5,673,000 -
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 CY2020 Label Repayments of Debt Start 2019-10-01 Taxonomy us-gaap Unit USD Val 10,443,809,000 -
Description The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. Fact InterestExpenseCustomerDeposits Frame CY2020 Label Interest Expense, Customer Deposits Start 2019-10-01 Taxonomy us-gaap Unit USD Val 100,312,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2020 Label Common Stock, Dividends, Per Share, Cash Paid Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 0.87 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2020 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2019-10-01 Taxonomy us-gaap Unit USD Val 2,810,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2020 Label Current Income Tax Expense (Benefit) Start 2019-10-01 Taxonomy us-gaap Unit USD Val 55,092,000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Frame CY2020 Label Information Technology and Data Processing Start 2019-10-01 Taxonomy us-gaap Unit USD Val 52,902,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Frame CY2020 Label Interest and Dividend Income, Operating Start 2019-10-01 Taxonomy us-gaap Unit USD Val 621,265,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2020Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 28.93 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2020 Label Share-based Payment Arrangement, Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,344,000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fact IncreaseDecreaseInAccruedInterestReceivableNet Frame CY2020 Label Increase (Decrease) in Accrued Interest Receivable, Net Start 2019-10-01 Taxonomy us-gaap Unit USD Val 4,942,000 -
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 CY2020 Label Interest and Fee Income, Loans and Leases Start 2019-10-01 Taxonomy us-gaap Unit USD Val 545,708,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2020 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2019-10-01 Taxonomy us-gaap Unit USD Val 144,000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Frame CY2020 Label Gain (Loss) on Extinguishment of Debt Start 2019-10-01 Taxonomy us-gaap Unit USD Val -13,809,000 -
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 CY2020 Label Gain (Loss) on Disposition of Property Plant Equipment Start 2019-10-01 Taxonomy us-gaap Unit USD Val 31,990,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2020 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2019-10-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fact IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Frame CY2020 Label Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 114,135,000 -
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 CY2020 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val -7,295,000 -
Description The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Fact InterestExpenseTimeDeposits Frame CY2020 Label Interest Expense, Time Deposits Start 2019-10-01 Taxonomy us-gaap Unit USD Val 72,494,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Frame CY2020 Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2019-10-01 Taxonomy us-gaap Unit USD Val 6,469,000 -
Description Number of non-vested options forfeited. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Start 2019-10-01 Taxonomy us-gaap Unit shares Val 125,827 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2020 Label Payments of Ordinary Dividends, Common Stock Start 2019-10-01 Taxonomy us-gaap Unit USD Val 66,496,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2020 Label Income Taxes Paid Start 2019-10-01 Taxonomy us-gaap Unit USD Val 35,640,000 -
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 CY2020 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 20,528,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2020 Label Current Federal Tax Expense (Benefit) Start 2019-10-01 Taxonomy us-gaap Unit USD Val 49,782,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Frame CY2020 Label Preferred Stock Dividends, Income Statement Impact Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2020 Label Net Cash Provided by (Used in) Investing Activities Start 2019-10-01 Taxonomy us-gaap Unit USD Val -920,979,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2020 Label Proceeds from Issuance of Long-term Debt Start 2019-10-01 Taxonomy us-gaap Unit USD Val 10,880,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Frame CY2020 Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2019-10-01 Taxonomy us-gaap Unit USD Val 41,924,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Frame CY2020 Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2019-10-01 Taxonomy us-gaap Unit USD Val 21,750,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Frame CY2020 Label Interest Expense, Deposits Start 2019-10-01 Taxonomy us-gaap Unit USD Val 100,851,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2020 Label Interest Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 151,757,000 -
Description Interest expense incurred on all savings account deposits. Fact InterestExpenseSavingsDeposits Frame CY2020 Label Interest Expense, Savings Deposits Start 2019-10-01 Taxonomy us-gaap Unit USD Val 959,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2019-10-01 Taxonomy us-gaap Unit USD Val 102,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2020 Label Share-based Payment Arrangement, Noncash Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 6,469,000 -
Description Number of options vested. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Start 2019-10-01 Taxonomy us-gaap Unit shares Val 0 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd Frame CY2020Q3I Label Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of revenue earned, classified as other, excluding interest income. Fact NoninterestIncomeOtherOperatingIncome Frame CY2020 Label Noninterest Income, Other Operating Income Start 2019-10-01 Taxonomy us-gaap Unit USD Val 54,757,000 -
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 CY2020 Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Start 2019-10-01 Taxonomy us-gaap Unit USD Val 144,000 -
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 CY2020 Label Treasury Stock, Value, Acquired, Cost Method Start 2019-10-01 Taxonomy us-gaap Unit USD Val 112,133,000 -
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 CY2020 Label Weighted Average Number of Shares Outstanding, Basic Start 2019-10-01 Taxonomy us-gaap Unit shares Val 76,721,969 -
Description The cash outflow associated with purchasing loans held for investment purposes during the period. Fact PaymentsToAcquireLoansHeldForInvestment Frame CY2020 Label Payments to Acquire Loans Held-for-investment Start 2019-10-01 Taxonomy us-gaap Unit USD Val 15,456,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2020 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2019-10-01 Taxonomy us-gaap Unit USD Val 173,438,000 -
Description The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear Frame CY2020 Label Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year Start 2019-10-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 4.17 -
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 CY2020 Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2019-10-01 Taxonomy us-gaap Unit USD Val 493,402,000 -
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 CY2020 Label Earnings Per Share, Basic Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 2.26 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Frame CY2020Q3I Taxonomy us-gaap Unit USD Val 166,955,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2020 Label Net Income (Loss) Attributable to Parent Start 2019-10-01 Taxonomy us-gaap Unit USD Val 173,438,000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fact GainLossOnSaleOfInvestments Frame CY2020 Label Gain (Loss) on Sale of Investments Start 2019-10-01 Taxonomy us-gaap Unit USD Val 15,028,000 -
Description The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Fact FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd Frame CY2020Q3I Label Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End Taxonomy us-gaap Unit USD Val 3,050,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2020 Label Payments for Repurchase of Common Stock Start 2019-10-01 Taxonomy us-gaap Unit USD Val 112,133,000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fact ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Frame CY2020 Label Proceeds from Issuance of Preferred Stock and Preference Stock Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fact IncreaseDecreaseInIncomeTaxesReceivable Frame CY2020 Label Increase (Decrease) in Income Taxes Receivable Start 2019-10-01 Taxonomy us-gaap Unit USD Val 5,708,000 -
Description Number of non-vested options outstanding. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomy us-gaap Unit shares Val 1,210,689 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2020 Label Noninterest Expense Start 2019-10-01 Taxonomy us-gaap Unit USD Val 315,558,000 -
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 CY2020 Label Weighted Average Number of Shares Outstanding, Diluted Start 2019-10-01 Taxonomy us-gaap Unit shares Val 76,731,464 -
Description Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Fact ProceedsFromLifeInsurancePolicies Frame CY2020 Label Proceeds from Life Insurance Policy Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2020 Label Dividends, Common Stock, Cash Start 2019-10-01 Taxonomy us-gaap Unit USD Val 66,496,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Frame CY2020 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 11,572,000 -
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 CY2020 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 1,283,819,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2020 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2019-10-01 Taxonomy us-gaap Unit pure Val -0.02 -
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 Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2020Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 1,229,724 -
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 CY2020 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 8,956,000 -
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 CY2020 Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2019-10-01 Taxonomy us-gaap Unit USD Val 204,351,000 -
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 CY2020 Label Gains (Losses) on Sales of Other Real Estate Start 2019-10-01 Taxonomy us-gaap Unit USD Val 26,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2020 Label Deferred State and Local Income Tax Expense (Benefit) Start 2019-10-01 Taxonomy us-gaap Unit USD Val -1,486,000 -
Description Interest expense incurred on all money market deposits. Fact InterestExpenseMoneyMarketDeposits Frame CY2020 Label Interest Expense, Money Market Deposits Start 2019-10-01 Taxonomy us-gaap Unit USD Val 18,951,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2020 Label Effective Income Tax Rate Reconciliation, Percent Start 2019-10-01 Taxonomy us-gaap Unit pure Val 0.21 -
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 CY2020 Label Payments to Acquire Debt Securities, Available-for-sale Start 2019-10-01 Taxonomy us-gaap Unit USD Val 1,064,815,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Frame CY2020 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2020 Label Net Cash Provided by (Used in) Operating Activities Start 2019-10-01 Taxonomy us-gaap Unit USD Val 166,600,000 -
Description Weighted average interest rate calculated at point in time for domestic deposit liability. Fact WeightedAverageRateDomesticDeposit Frame CY2020Q3I Label Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time Taxonomy us-gaap Unit pure Val 0.00 -
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 CY2020 Label Occupancy, Net Start 2019-10-01 Taxonomy us-gaap Unit USD Val 39,570,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Frame CY2020 Label Defined Contribution Plan, Cost Start 2019-10-01 Taxonomy us-gaap Unit USD Val 8,333,000 -
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 CY2020 Label Proceeds from Sale of Property, Plant, and Equipment Start 2019-10-01 Taxonomy us-gaap Unit USD Val 55,213,000 -
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 CY2020 Label Increase (Decrease) in Income Taxes Payable Start 2019-10-01 Taxonomy us-gaap Unit USD Val 890,000 -
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 CY2020 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val -7,295,000 -
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 CY2020 Label Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Start 2019-10-01 Taxonomy us-gaap Unit USD Val -8,368,000 -
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 CY2020 Label Tangible Asset Impairment Charges Start 2019-10-01 Taxonomy us-gaap Unit USD Val 6,431,000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Frame CY2020 Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2019-10-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2020 Label Current State and Local Tax Expense (Benefit) Start 2019-10-01 Taxonomy us-gaap Unit USD Val 5,310,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2020 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2019-10-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Weighted average grant-date fair value of options vested. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value Start 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 0 -
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 CY2020 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2019-10-01 Taxonomy us-gaap Unit USD Val 6,220,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2020 Label Increase (Decrease) in Other Operating Assets Start 2019-10-01 Taxonomy us-gaap Unit USD Val 146,893,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2020 Label Proceeds from Stock Options Exercised Start 2019-10-01 Taxonomy us-gaap Unit USD Val 144,000 -
Description Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. Fact InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties Frame CY2020 Label Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Start 2019-10-01 Taxonomy us-gaap Unit USD Val 539,000
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 Frame CY2019Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 419,158,000 -
Description Weighted average grant-date fair value of non-vested options outstanding. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue Frame CY2019Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 5.33 -
Description Number of non-vested options outstanding. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Frame CY2019Q3I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomy us-gaap Unit shares Val 293,167 -
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 Frame CY2019Q3I 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.