XML 119 R105.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
12 Months Ended
Apr. 30, 2014
Mar. 31, 2014
Mar. 31, 2013
Apr. 05, 2012
Mar. 31, 2012
Banking and Thrift [Abstract]          
Total risk-based capital ratio, Amount   $ 563,899 [1] $ 506,734 [1]    
Total risk-based capital ratio   168.50% [1] 131.60% [1]    
Total risk-based capital ratio, Minimum Capital Requirement, Amount   26,771 [1] 30,806 [1]    
Total risk-based capital ratio, Minimum Capital Requirement, Ratio   8.00% [1] 8.00% [1]    
Total risk-based capital ratio, Minimum to be Well Capitalized, Amount   33,464 [1] 38,508 [1]    
Total risk-based capital ratio, Minimum to be Well Capitalized, Ratio   10.00% [1] 10.00% [1]   10.00%
Tier 1 risk-based capital ratio, Amount   559,572 [2] 501,731 [2]    
Tier 1 risk-based capital ratio   167.20% [2] 130.30% [2]    
Tier 1 risk-based capital ratio, Minimum to be Well Capitalized, Amount   20,079 [2] 23,105 [2]    
Tier 1 risk-based capital ratio, Minimum to be Well Capitalized, Ratio   6.00% [2] 6.00% [2]   6.00%
Tier 1 capital ratio (leverage), Amount   559,572 [3] 501,731 [3]    
Tier 1 capital ratio (leverage)   32.10% [3] 25.50% [3]    
Tier 1 capital ratio (leverage), Minimum Capital Requirement, Amount   209,041 [3] 236,315 [3]    
Tier 1 capital ratio (leverage), Minimum Capital Requirement, Ratio   12.00% [3],[4] 12.00% [3],[4] 4.00%  
Tier 1 capital ratio (leverage), Minimum to be Well Capitalized, Amount   87,101 [3] 98,464 [3]    
Tier 1 capital ratio (leverage), Minimum to be Well Capitalized, Ratio   5.00% [3] 5.00% [3]   5.00%
Tangible equity ratio, Amount   559,572 [5] 501,731 [5]    
Tangible equity ratio   32.10% [5] 25.50% [5]    
Tangible equity ratio, Minimum Capital Requirement, Amount   $ 26,130 [5] $ 29,539 [5]    
Tangible equity ratio, Minimum Capital Requirement, Ratio   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.