XML 18 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Capital Requirements Of HRB Bank (HRB Bank's Regulatory Capital Requirements) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jul. 31, 2013
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2012
Apr. 05, 2012
Banking and Thrift [Abstract]          
Total risk-based capital ratio, Amount   $ 508,667 [1] $ 506,734 [1] $ 461,856 [1]  
Total risk-based capital ratio   132.50% [1] 131.60% [1] 123.80% [1]  
Total risk-based capital ratio, Minimum Capital Requirement, Amount   30,701 [1] 30,806 [1] 29,856 [1]  
Total risk-based capital ratio, Minimum Capital Requirement, Ratio   8.00% [1] 8.00% [1] 8.00% [1]  
Total risk-based capital ratio, Minimum to be Well Capitalized, Amount   38,376 [1] 38,508 [1] 37,321 [1]  
Total risk-based capital ratio, Minimum to be Well Capitalized, Ratio   10.00% [1] 10.00% [1] 10.00% [1]  
Tier 1 risk-based capital ratio, Amount   503,536 [2] 501,731 [2] 456,945 [2]  
Tier 1 risk-based capital ratio   131.20% [2] 130.30% [2] 122.40% [2]  
Tier 1 risk-based capital ratio, Minimum to be Well Capitalized, Amount   23,026 [2] 23,105 [2] 22,392 [2]  
Tier 1 risk-based capital ratio, Minimum to be Well Capitalized, Ratio   6.00% [2] 6.00% [2] 6.00% [2]  
Tier 1 capital ratio (leverage), Amount   503,536 [3] 501,731 [3] 456,945 [3]  
Tier 1 capital ratio (leverage)   36.90% [3] 25.50% [3] 38.70% [3]  
Tier 1 capital ratio (leverage), Minimum Capital Requirement, Amount   163,620 [3] 236,315 [3] 47,227 [3]  
Tier 1 capital ratio (leverage), Minimum Capital Requirement, Ratio   12.00% [3],[4] 12.00% [3],[4] 12.00% [3] 4.00%
Tier 1 capital ratio (leverage), Minimum to be Well Capitalized, Amount   68,175 [3] 98,464 [3] 59,034 [3]  
Tier 1 capital ratio (leverage), Minimum to be Well Capitalized, Ratio   5.00% [3] 5.00% [3] 5.00% [3]  
Tangible equity ratio, Amount   503,536 [5] 501,731 [5] 456,945 [5]  
Tangible equity ratio   36.90% [5] 25.50% [5] 38.70% [5]  
Tangible equity ratio, Minimum Capital Requirement, Amount   $ 20,453 [5] $ 29,539 [5] $ 17,710 [5]  
Tangible equity ratio, Minimum Capital Requirement, Ratio   1.50% [5] 1.50% [5] 1.50% [5]  
Minimum leverage capital per calendar quarter 12.00%        
[1] Total risk-based capital divided by risk-weighted assets.
[2] Tier 1 (core) capital less deduction for low-level recourse and residual interest divided by risk-weighted assets.
[3] Tier 1 (core) capital divided by adjusted total assets.
[4] Effective April 5, 2012, the minimum capital requirement was changed to 4% by the OCC, although HRB Bank plans to maintain a minimum of 12.0% leverage capital at the end of each calendar quarter.
[5] Tangible capital divided by tangible assets.