ETFC


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService

us-gaap:Revenues

us-gaap:InterestExpense

us-gaap:InterestExpenseDebt

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxesPaidNet

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis
us-gaap:LongtermDebtType

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:ShareBasedCompensation

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ProceedsFromRepaymentsOfShortTermDebt
us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation
etfc:AmortizationOfBasisAdjustmentsOfFairValueHedges
us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation
etfc:AmountsRecognizedAsInterestSettlements
us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
etfc:AverageLoanAmount

etfc:BankSweepDeposit

etfc:BrokerageSweepDeposit

etfc:ClearingAndServicingExpense

etfc:GainsLossesOnSecuritiesAndEquityInIncomeLossOfInvestmentsAndOther

etfc:IncreaseDecreaseInMarginReceivables

etfc:InterestExpenseBrokerRelatedPayablesAndOther

etfc:InterestExpenseOnCustomerPayables

etfc:InterestIncomeBrokerRealtedReceivablesAndOther

etfc:InterestIncomeMarginReceivables

etfc:InterestIncomeOnCashAndCashEquivalents

etfc:InterestIncomeOnCashRequiredToBeSegregatedUnderFederalOrOtherRegulations

etfc:RightOfUseAssetsRecognizedUponAdoptionOfNewLeaseStandard

etfc:SubTotalInterestExpense

etfc:SubTotalInterestIncome

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditFacility
us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
us-gaap:InformationByCategoryOfDebtSecurity

us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:AmortizationOfIntangibleAssets

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:Communication
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1

us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1
us-gaap:CreditFacility
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:StatementEquityComponents
us-gaap:CreditFacility

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:Depreciation

us-gaap:DepreciationAmortizationAndAccretionNet
us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation
us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
us-gaap:IncomeStatementLocation

us-gaap:DividendsCommonStockCash
us-gaap:StatementClassOfStock
us-gaap:StatementEquityComponents

us-gaap:DividendsPreferredStockCash
us-gaap:StatementClassOfStock
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:FederalDepositInsuranceCorporationPremiumExpense

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsNumberOfContracts2
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanRestructuringModification
us-gaap:LoanRestructuringModification

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncreaseDecreaseInBrokerageReceivables

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPayablesToBrokerDealers

us-gaap:IncreaseDecreaseInPayablesToCustomers

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestExpenseOther

us-gaap:InterestExpenseSavingsDeposits

us-gaap:InterestExpenseShortTermBorrowings

us-gaap:InterestIncomeDebtSecuritiesOperating

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeOperating
us-gaap:IncomeStatementLocation
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestIncomeOther

us-gaap:InterestPaidNet

us-gaap:LaborAndRelatedExpense

us-gaap:MarketingAndAdvertisingExpense

us-gaap:NoninterestExpense

us-gaap:NoninterestIncome

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:OccupancyNet

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoninterestExpense

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet

us-gaap:PaymentsForProceedsFromHedgeInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherLoansAndLeases

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock

us-gaap:PaymentsToAcquireAvailableForSaleSecurities

us-gaap:PaymentsToAcquireHeldToMaturitySecurities
us-gaap:StatementClassOfStock
us-gaap:PreferredStockDividendRatePercentage

us-gaap:PreferredStockDividendsIncomeStatementImpact
us-gaap:StatementClassOfStock
us-gaap:PreferredStockDividendsPerShareDeclared
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans

us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

us-gaap:ProfessionalFees

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:InformationByCategoryOfDebtSecurity

us-gaap:RealizedInvestmentGainsLosses
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:RestructuringCharges

us-gaap:RestructuringCosts

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:ShareRepurchaseProgram, us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
us-gaap:ShareRepurchaseProgram, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TransferToOtherRealEstate

etfc:ActiveHedgedAssetFairValueHedgeCumulativeIncreaseDecrease

etfc:AgencySecuritiesAsPercentageOfAmortizedCostOfTotalPortfolio

etfc:AllowanceAsPercentageOfLoansReceivable

etfc:AssetsMeasuredAtFairValueOnRecurringBasisPercentageOfTotalAssets
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
etfc:AverageCurrentLoanToValueOrCombinedLoanToValueRatioAtLoanOrigination
us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
etfc:AverageEstimatedCurrentLoanToValueOrCombinedLoanToValueRatio
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:BankSweepDeposits
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
etfc:BenefitFromFairValueAppreciationLoans
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
etfc:ConcentrationRiskAssetBackedSecurities

etfc:DepositsBrokerageSweepDeposits
us-gaap:ConsolidatedEntities
etfc:ExcessCommonEquityTierOneCapitalToBeWellCapitalized

etfc:FinancingReceivableTroubledDebtRestructuringsModificationsTotal1
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:OtherDeposits
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
etfc:RealEstateOwnedFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

etfc:TotalExcessNetCapital

etfc:TotalNetCapital

etfc:TotalRequiredNetCapital
us-gaap:ConsolidatedEntities
srt:AlternativeExcessNetCapital
us-gaap:ConsolidatedEntities
srt:AlternativeNetCapitalRequirement1
us-gaap:ConsolidatedEntities
srt:NetCapital
us-gaap:ConsolidatedEntities
srt:NetCapitalExcessShortageUnderCommodityExchangeAct
us-gaap:ConsolidatedEntities
srt:NetCapitalUnderCommodityExchangeActComputation

srt:PayablesToBrokerDealersAndClearingOrganizations
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis

srt:PayablesToCustomers
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis
us-gaap:ConsolidatedEntities
srt:RequiredNetCapitalUnderCommodityExchangeAct1

us-gaap:AdditionalPaidInCapitalCommonStock
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:ConsolidatedEntities
us-gaap:Capital
us-gaap:ConsolidatedEntities
us-gaap:CapitalRequiredToBeWellCapitalized
us-gaap:ConsolidatedEntities
us-gaap:CapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
us-gaap:CommonEquityTierOneCapital
us-gaap:ConsolidatedEntities
us-gaap:CommonEquityTierOneCapitalRatio
us-gaap:ConsolidatedEntities
us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized

us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue

us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:LongtermDebtType

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument
us-gaap:Collateral
us-gaap:DebtSecuritiesAvailableForSaleRestricted

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:Deposits
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis
us-gaap:TransactionType
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
us-gaap:TransactionType
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue

us-gaap:DepositsSavingsDeposits

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:ConsolidatedEntities
us-gaap:ExcessCapital
us-gaap:ConsolidatedEntities
us-gaap:ExcessTierOneLeverageCapital
us-gaap:ConsolidatedEntities
us-gaap:ExcessTierOneRiskBasedCapital

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancialInstrumentPerformanceStatus
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease

us-gaap:HedgedAssetFairValueHedge

us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease

us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount

us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease

us-gaap:HeldToMaturitySecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
us-gaap:Collateral
us-gaap:HeldToMaturitySecuritiesRestricted
us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:ImpairedFinancingReceivableRecordedInvestment
us-gaap:InformationByCategoryOfDebtSecurity
us-gaap:InterestReceivable
us-gaap:ConsolidatedEntities, us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods, us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
us-gaap:ConsolidatedEntities, us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods, us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:ConsolidatedEntities, us-gaap:CreditFacility

us-gaap:LoansAndLeasesReceivableAllowance
us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LoansAndLeasesReceivableBeforeFeesGross
us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:MeasurementInputType

us-gaap:LoansAndLeasesReceivableNetReportedAmount
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:LoansReceivableFairValueDisclosure
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:MortgageLoansInProcessOfForeclosureAmount

us-gaap:NoninterestBearingDepositLiabilitiesDomestic

us-gaap:OtherAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:OtherAssetsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:OtherLiabilities

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt

us-gaap:PreferredStockLiquidationPreferenceValue

us-gaap:PreferredStockSharesIssued

us-gaap:PreferredStockSharesOutstanding

us-gaap:PreferredStockValue

us-gaap:PreferredStockValueOutstanding
us-gaap:StatementClassOfStock

us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost

us-gaap:RealEstateAcquiredThroughForeclosure
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType

us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis

us-gaap:ReceivablesFromCustomers
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis

us-gaap:RestrictedCashAndCashEquivalents
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis

us-gaap:SecuritiesBorrowed

us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral

us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities

us-gaap:SecuritiesBorrowedGross

us-gaap:SecuritiesLoaned

us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral

us-gaap:SecuritiesLoanedCollateralRightToReclaimCash

us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities

us-gaap:SecuritiesLoanedGross
us-gaap:ConsolidatedEntities
us-gaap:TierOneLeverageCapital
us-gaap:ConsolidatedEntities
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized
us-gaap:ConsolidatedEntities
us-gaap:TierOneLeverageCapitalToAverageAssets
us-gaap:ConsolidatedEntities
us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized
us-gaap:ConsolidatedEntities
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CreditFacility
us-gaap:UnusedCommitmentsToExtendCredit

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:CommonStockValue ▁▁▁▁▁▁███████████████████2222223333333333333333333
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock▁▁▂▃▃▄▅▅▅▆▆▆▆▆▆▆▇████████221223227240245246257262265267271275275274274274280291290290290289289289289
us-gaap:CommonStockSharesIssued ▁▁▂▃▃▄▄▅▅▆▆▆▆▆▆▆▇████████221222226240244246256261264266270275275273273273279291290290289289288288288
us-gaap:CommonStockSharesOutstanding ▁▁▂▃▃▄▄▅▅▆▆▆▆▆▆▆▇████████221222226240244246256261264266270275275273273273279291290290289289288288288
us-gaap:CommonStockSharesAuthorized ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄400400400400400400400400400400400400400400400400400400400400400400400400400
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 222NA236243246NA260264267NA274276276NA275277286NA290294294NA294293293
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 222NA235243246NA259263266NA273275274NA274277285NA290290289NA288288288
us-gaap:EarningsPerShareBasic ▆▇█▇███▇▇▅▅▆▅▅▅▅▆▅▁█▄▄▅▄▅0.730.761.080.91.11.071.010.950.880.480.490.70.480.460.510.480.540.31-0.531.010.140.140.30.240.34
us-gaap:EarningsPerShareDiluted ▆▇█▇███▇▇▅▅▆▅▅▅▅▆▅▁█▄▄▅▄▅0.720.761.080.91.091.061.00.950.880.480.490.70.480.460.510.480.530.3-0.530.990.140.140.290.240.33
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇▇█▇██▁▁▁▇▁▁▁▅▅▅▅▅▁▅▅▅▅▅▅70767976768575573510811010563792988650948647447245473445456461440438475
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService etfc:FeesAndServiceCharges█▇▆▃▃▂▂▂▂▁▁▂▁20318116312611810810811010593929886NANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService etfc:MoneyMarketFundsAndSweepDepositsRevenue█▆▆▂▁▁▁▁▁▁▂▂▂85696223211818181721232622NANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:FinancialService▂▁▇▇▇▇▆▇█7156122121122123117121137NANANANANANANANANANANANANANANANA
us-gaap:Revenues ▇▇█▇███▇▇▇▆▆▆▅▅▅▅▅▁▅▅▅▅▅▅70767976768575573572071070863759957755350948647447245473445456461440438475
us-gaap:InterestExpense ▄▇▇█▇▆▅▃▁▁▁▁▁▁▁▁▁▁▅▆▇436066706356483623202222222222202122485866NANANANA
us-gaap:InterestExpenseDebt ▄▄▄▄▄▄▄▂▁▁▃▄▄▄▄▄▄▄▄▄█1413141414141310991213141413141313131320NANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▆█▇███▇▇▇▆▇▆▆▆▆▆▅▁▅▄▄▅▅▅256252380295392365374345334299223317225205225214194157-2461176371125112144
us-gaap:IncomeTaxExpenseBenefit ▆▆▇▆▇▆▆▆▆█▆▇▆▆▆▆▅▆▃▁▅▅▅▅▆7580106761029589958717076124807886814168-93-1752330394347
us-gaap:IncomeTaxesPaidNet ▁█▅▅▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃-226029203241421410132410320-20
us-gaap:ComprehensiveIncomeNetOfTax ▂▄▇▇█▇▅▅▄▄▄▅▅▁▄▅▆▂▃▆▃▃▃▄▄41168308331395324191191118153159229184-49132193238-191250789182153171
us-gaap:NetIncomeLoss ▆▆█▇███▇▇▅▆▆▆▅▆▅▆▅▁█▄▄▅▄▅18117227421929027028525024712914719314512713913315389-1532924041866997
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings181NA27421929027028525024712914719314512713913315389-1532924041866997
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▃▃▇▆███▇▆▁▁▄▁▁▂▁▂161172254219270270261250235129135193132127139133153NANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:Assets █▆▆▆█▇▇▇▇▇▆▆▅▃▃▃▃▂▁▃▂▂▂▂▂67856614166170761590675186500364706643536418763365603755875355879489994919949202479434542741205471154682545530458194574846438
us-gaap:Liabilities █▆▆▆█▇▇▇▇▇▆▅▅▃▃▃▃▂▁▃▃▂▂▂▃61337548735513854720607365844157940574505729856434537275207049435427274288343417422063962835393414014137240155405454056041406
us-gaap:LiabilitiesAndStockholdersEquity █▆▆▆█▇▇▇▇▇▆▆▅▃▃▃▃▂▁▃▂▂▂▂▂67856614166170761590675186500364706643536418763365603755875355879489994919949202479434542741205471154682545530458194574846438
us-gaap:StockholdersEquity ▆▇▇█▇▇▇███▇▇▆▆▆▄▄▄▄▄▃▂▂▂▁6519654365696870678265626766690368896931664866836444627263165785573757995812571454535375527451885032
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▁▁▂▃▃▄▅▅▆▆▇▇▇▇▇▇▇████████4318441645785133534254625953625764346582674769296919692169166911705673567368736173507350734073367333
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:PreferredStock██████████▁▁▁▁▁689689689689689689689689689689394394394394394NANA0NANANA0NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings██▇▇▇▆▆▅▅▄▄▄▃▃▃▂▂▂▂▂▁▁▁▁▁1678146413241104919684450189-61-317-446-581-774-909-1036-1175-1308-1461-1550-1397-1689-1729-1770-1856-1925
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▂▁▁▁█▂▂▁▃▃▃▃▆▅█▅▇▅▆▃▆▆▆▅110575049338052323335965324989318961091998195014672393162722331453187210251783180918071585
 us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:FairValueByMeasurementBasis us-gaap:FairValueInputsLevel1,us-gaap:EstimateOfFairValueFairValueDisclosure▄▂▁▁▁█▂▂▁▃▃▃▃▆▅█▅▇▅▆▃▆▆▆▅110575049338052323335965324989318961091998195014672393162722331453187210251783180918071585
 us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:FairValueByMeasurementBasis us-gaap:CarryingReportedAmountFairValueDisclosure▄▂▁▁▁█▂▂▁▃▃▃▃▆▅█▅▇▅▆▃▆▆▆▅110575049338052323335965324989318961091998195014672393162722331453187210251783180918071585
 us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:FairValueByMeasurementBasis us-gaap:EstimateOfFairValueFairValueDisclosure▄▂▁▁▁█▂▂▁▃▃▃▃▆▅█▅▇▅▆▃▆▆▆▅110575049338052323335965324989318961091998195014672393162722331453187210251783180918071585
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:PropertyPlantAndEquipmentNet ███▇▆▄▃▃▃▃▃▂▂▂▁▁▁▂▂▂▂▂▂▁▁339339338325308281261259251253250245239239231231232236236238241245240227224
us-gaap:Goodwill ████████▇▇▇▇▇▇▇▁▁▁▁▁▁▁▁▁▁2509251024852485248524852485248523702400237023702370240023701792179217921792179217921792179217921792
us-gaap:IntangibleAssetsNetExcludingGoodwill ▆▇▇▇██▆▆▃▄▄▄▄▄▅▁▁▁▁▁▂▂▂▂▂419433446461476491391403275284294303312320328164169174179184189194199205210
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:LongTermDebt █▄▄▄▁▁141114101410141014091409NANANA991NANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType etfc:SeniorNotesInterestBearingFourandFivePercent,us-gaap:CorporateDebtSecurities█▁▁▁▁▁▁▁417416416416416416416416NANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType etfc:SeniorNotesInterestBearingThreeandEightPercent,us-gaap:CorporateDebtSecurities██████▁▁397397397397397397396396NA396NANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType etfc:SeniorNotesInterestBearingTwoAndNineFivePercent,us-gaap:CorporateDebtSecurities████▄▄▄▄▄▁▁597597597597596596596596596595595NANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:FairValueByMeasurementBasis us-gaap:FairValueInputsLevel2,us-gaap:EstimateOfFairValueFairValueDisclosure▁██▅1400148514841449NA1372NANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:FairValueByMeasurementBasis us-gaap:CarryingReportedAmountFairValueDisclosure█▁▁▁1411141014101410NA1409NANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:FairValueByMeasurementBasis us-gaap:EstimateOfFairValueFairValueDisclosure▁██▅1400148514841449NA1372NANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType us-gaap:CorporateDebtSecurities████████▁▁▁▁▁▁▁▁▁▁▂▂▂▇141114101410141014091409140814089929919919929919949949939939971023102310251366NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:StockholdersEquity ▆▇▇█▇▇▇███▇▇▆▆▆▄▄▄▄▄▃▂▂▂▁6519654365696870678265626766690368896931664866836444627263165785573757995812571454535375527451885032
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▁▁▂▃▃▄▅▅▆▆▇▇▇▇▇▇▇████████4318441645785133534254625953625764346582674769296919692169166911705673567368736173507350734073367333
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:PreferredStock██████████▁▁▁▁▁689689689689689689689689689689394394394394394NANA0NANANA0NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings██▇▇▇▆▆▅▅▄▄▄▃▃▃▂▂▂▂▂▁▁▁▁▁1678146413241104919684450189-61-317-446-581-774-909-1036-1175-1308-1461-1550-1397-1689-1729-1770-1856-1925
us-gaap:CommonStockValue ▁▁▁▁▁▁███████████████████2222223333333333333333333
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▆▆▅▅▄▄▄▃▃▃▂▂▂▂▂▁▁▁▁▁1678146413241104919684450189-61-317-446-581-774-909-1036-1175-1308-1461-1550-1397-1689-1729-1770-1856-1925
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▇▇▆▄▃▂▃▄▇▆▆▆▅██▇▆▇▃▄▃▂▂▁-168-28-24-58-170-275-329-235-176-26-50-62-98-1373946-14-99-9-253-211-249-299-295-379
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁48211878NANA185463NANANANANANANANANANANANANANANANANANA-143
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁█-3997879NANA-3454277NANANANANANANANANANANANANANANANANANA337
us-gaap:NetCashProvidedByUsedInFinancingActivities █▁3382-1986NANA11251152NANANANANANANANANANANANANANANANANANA-447
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁48211878NANA185463NANANANANANANANANANANANANANANANANANA-143
us-gaap:NetIncomeLoss ▆▆█▇███▇▇▅▆▆▆▅▆▅▆▅▁█▄▄▅▄▅18117227421929027028525024712914719314512713913315389-1532924041866997
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings181NA27421929027028525024712914719314512713913315389-1532924041866997
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁█-3997879NANA-3454277NANANANANANANANANANANANANANANANANANA337
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▆▆▇█▇▆▅▅▄▄▅▅▄▄▂▃▄▃▄▃▃▄▆▄▁3432364338342928212527272324131820182016162532237
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities █▁3382-1986NANA11251152NANANANANANANANANANANANANANANANANANA-447
us-gaap:PaymentsForRepurchaseOfCommonStock ▂▃█▄▂▇▅▃▃▃▃▁▁▁▁▃▅▂▁▁▁95177566222120501309189140175187000015130150000NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value22222233333333333333333332222222222222221
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

Shares Issued

us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value2212232272402452462572622652672712752752742742742802912902902902892892892892872872862862862862852852852852792482202202201951891761115646
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value221222226240244246256261264266270275275273273273279291290290289289288288288287287286286286286285285285285279734248242220840220731220239189397
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value221222226240244246256261264266270275275273273273279291290290289289288288288287287286286286286285285285285279734248242220840220731220239189397
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value4004004004004004004004004004004004004004004004004004004004004004004004004004004004004004004004004004004004000004000004000004000004000004000000
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-30
Value22223624324626026426727427627627527728629029429429429329329228629128529029028928928928928919212666
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-30
Value22223524324625926326627327527427427728529029028928828828828728628628528528528326923022021119212666
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value0.730.761.080.91.11.071.010.950.880.480.490.70.480.460.510.480.540.31-0.531.010.140.140.30.240.340.20.17-0.190.12-0.65-0.10.140.22-0.020.250.180.2-0.110.040.17-0.252.880000000000001-6.74-2.16
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value0.720.761.080.91.091.061.00.950.880.480.490.70.480.460.510.480.530.3-0.530.990.140.140.290.240.330.20.16-0.190.12-0.65-0.10.140.22-0.020.240.160.16-0.110.030.12-0.252.880000000000001-6.74-2.16
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

Income Loss From Continuing Operations Per Diluted Share

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value70767976768575573510811010563792988650948647447245473445456461440438475
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

etfc:FeesAndServiceCharges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value20318116312611810810811010593929886
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.726.721.318.415.614.7100.0100.0100.014.6100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.726.721.318.415.614.7100.0100.0100.014.6100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax etfc:FeesAndServiceCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:ForeignExchangeRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value9988847686668
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.31.31.01.21.10.56.55.57.60.96.56.19.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.31.31.01.21.10.56.55.57.60.96.56.19.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax etfc:ForeignExchangeRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:MoneyMarketFundsAndSweepDepositsRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value85696223211818181721232622
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.010.28.13.42.82.416.716.416.23.325.026.525.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.010.28.13.42.82.416.716.416.23.325.026.525.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax etfc:MoneyMarketFundsAndSweepDepositsRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:MutualFundServiceFees



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1313131312121312111010109
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.91.71.91.61.612.010.910.51.610.910.210.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.91.71.91.61.612.010.910.51.610.910.210.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax etfc:MutualFundServiceFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:OrderFlowRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value60544645434440434737333431
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.58.06.06.65.76.037.039.144.85.835.934.736.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.58.06.06.65.76.037.039.144.85.835.934.736.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax etfc:OrderFlowRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:ReorganizationFees



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value4657643433553
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.90.71.00.80.52.83.62.90.55.45.13.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.90.71.00.80.52.83.62.90.55.45.13.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax etfc:ReorganizationFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7156122121122123117121137
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.08.215.917.716.216.7108.3110.0130.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.08.215.917.716.216.7108.3110.0130.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:FinancialService100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialServiceOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value13910111088118
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.31.31.61.31.17.410.07.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.31.31.61.31.17.410.07.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:FinancialServiceOther100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentAdvisoryManagementAndAdministrativeService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value192119191818191611
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.73.12.52.82.42.417.614.510.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.73.12.52.82.42.417.614.510.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:InvestmentAdvisoryManagementAndAdministrativeService100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value70767976768575573572071070863759957755350948647447245473445456461440438475
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0666.7645.5674.3100.0651.1588.8643.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Operating Income Loss

Interest Expense

us-gaap:InterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value436066706356483623202222222222202122485866
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.18.88.610.28.37.644.432.721.93.123.922.425.64.34.54.24.44.865.813.014.5

Interest Expense Debt

us-gaap:InterestExpenseDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1413141414141310991213141413141313131320
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.01.91.82.01.91.912.09.18.61.413.013.316.32.82.73.02.82.917.82.94.4

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

Income Loss From Continuing Operations

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value256252380295392365374345334299223317225205225214194157-246117637112511214410579-4757-221-3660650228278-253552
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.237.149.543.151.949.7346.3313.6318.146.9242.4323.5261.640.346.345.141.134.6-337.026.313.815.428.425.630.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value191112-651010111110157108
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest7.44.43.2-22.02.62.72.93.23.05.03.13.23.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.71.61.6-9.51.31.410.210.09.52.47.610.29.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Nonoperating Income Expense

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value7580106761029589958717076124807886814168-93-17523303943474732622-35-72137-47353302717-18-61-296-68
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.611.813.811.113.512.982.486.482.926.782.6126.593.015.317.717.18.715.0-127.4-39.35.06.58.99.89.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value523-1732333634327564434351746
Percentage of IncomeTaxExpenseBenefit6.72.52.8-22.42.92.13.43.23.43.53.93.23.82.68.16.214.65.9-4.3-1.717.410.012.82.314.98.418.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.30.4-2.50.40.32.82.72.90.93.34.13.50.41.41.11.30.95.50.70.90.71.10.21.50.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value-226029203241421410132410320-20-11000103-7100115-982310
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.18.83.82.90.40.33.70.93.80.31.14.11.20.00.20.60.40.91.40.00.70.40.0-0.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value41168308331395324191191118153159229184-49132193238-1912507891821531712566-19546-192840107-17738764-1161569-31-12-812-70
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.824.740.248.352.344.1176.9173.6112.424.0172.8233.7214.0-9.627.240.750.4-0.2124.756.217.119.718.634.936.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value18117227421929027028525024712914719314512713913315389-15329240418669975747-5435-186-283962-6704745-24835-47-67-854-143
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.625.335.732.038.436.7263.9227.3235.220.3159.8196.9168.625.028.628.132.419.6-209.665.68.88.919.515.820.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1499-4878887946551099675657212610
Percentage of NetIncomeLoss7.75.23.3-21.92.43.02.83.22.87.02.73.13.43.97.26.85.96.7-4.61.715.012.28.12.912.410.421.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.01.31.2-7.00.91.17.47.36.71.44.36.15.81.02.11.91.91.39.61.11.31.11.60.52.50.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value18127421929027028525024712914719314512713913315389-15329240418669975747-5435-186-283962-6704745-24835-47-67-854
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.635.732.038.436.7263.9227.3235.220.3159.8196.9168.625.028.628.132.419.6-209.665.68.88.919.515.820.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value161172254219270270261250235129135193132127139133153
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.825.333.132.035.836.7241.7227.3223.820.3146.7196.9153.525.028.628.132.4

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value6785661416617076159067518650036470664353641876336560375587535587948999491994920247943454274120547115468254553045819457484643846279455474500644966473865035549155512914794046524469844759646373452684434747366
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value6133754873551385472060736584415794057450572985643453727520704943542727428834341742206396283539341401413724015540545405604140641423407174024540014424824526144076462554301241578421714319842320411044020643616
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets90.489.389.488.890.089.989.589.389.389.189.088.688.587.287.288.288.087.285.987.988.488.288.588.789.289.589.489.489.089.789.989.790.289.789.489.890.891.390.890.792.1

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value6785661416617076159067518650036470664353641876336560375587535587948999491994920247943454274120547115468254553045819457484643846279455474500644966473865035549155512914794046524469844759646373452684434747366
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value6519654365696870678265626766690368896931664866836444627263165785573757995812571454535375527451885032485548294760495149045093507950354927494648124397405241644140381637493622298225912829
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.610.710.611.210.010.110.510.710.710.911.011.411.512.812.811.812.012.814.112.111.611.811.511.310.810.510.610.611.010.310.110.39.810.310.610.29.28.79.29.30.07.90.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value-168-28-24-58-170-275-329-235-176-26-50-62-98-1373946-14-99-9-253-211-249-299-295-379-453-420-439-298-309-303-340-341-386-375-378-418-438-346-352-387-404-458-501-632-391
Percentage of StockholdersEquity-2.6-0.4-0.4-0.8-2.5-4.2-4.9-3.4-2.6-0.4-0.8-0.9-1.5-2.20.60.8-0.2-1.7-0.2-4.4-3.9-4.6-5.7-5.7-7.5-9.3-8.7-9.2-6.0-6.3-6.0-6.7-6.8-7.8-7.6-7.9-9.5-10.8-8.3-8.5-10.2-10.8-12.7-16.8-24.4-13.8
Percentage of Assets-0.2-0.0-0.0-0.1-0.3-0.4-0.5-0.4-0.3-0.0-0.1-0.1-0.2-0.30.10.1-0.0-0.2-0.0-0.5-0.5-0.5-0.7-0.6-0.8-1.0-0.9-1.0-0.7-0.7-0.6-0.7-0.7-0.8-0.8-0.8-0.9-0.9-0.8-0.80.0-0.90.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value4318441645785133534254625953625764346582674769296919692169166911705673567368736173507350734073367333732873267324732073197316731073077306730772476920664066366627637362756136468340693467
Percentage of StockholdersEquity66.267.569.774.778.883.288.090.693.495.0101.5103.7107.4110.3109.5119.5123.0126.8126.8128.8134.8136.7139.2141.4145.7150.9151.7153.9147.8149.2143.6143.9145.1148.3147.7150.6157.4163.9159.4160.1167.0167.4169.4157.0157.0122.6
Percentage of Assets6.47.27.48.37.98.49.29.710.010.411.211.812.414.114.114.014.716.217.915.615.716.116.016.015.815.816.116.316.315.414.514.914.215.215.715.414.514.314.714.90.013.20.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value2222223333333333333333333222222222222222111100
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
Value689689689689689689689689689689394394394394394000
Percentage of StockholdersEquity10.610.510.510.010.210.510.210.010.09.95.95.96.16.36.20.00.00.0
Percentage of Assets1.01.11.11.11.01.11.11.11.11.10.70.70.70.80.80.00.00.0
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value1678146413241104919684450189-61-317-446-581-774-909-1036-1175-1308-1461-1550-1397-1689-1729-1770-1856-1925-2021-2079-2126-2072-2107-1921-1893-1932-1995-1988-2059-2106-2151-2127-2136-2171-2123-2056-1201-845-247
Percentage of StockholdersEquity25.722.420.216.113.610.46.72.7-0.9-4.6-6.7-8.7-12.0-14.5-16.4-20.3-22.8-25.2-26.7-24.4-31.0-32.2-33.6-35.8-38.3-41.6-43.1-44.7-41.9-43.0-37.7-37.3-38.4-40.5-40.2-42.8-47.9-53.1-51.1-51.6-56.9-56.6-56.8-40.3-32.6-8.7
Percentage of Assets2.52.42.11.81.41.10.70.3-0.1-0.5-0.7-1.0-1.4-1.9-2.1-2.4-2.7-3.2-3.8-3.0-3.6-3.8-3.9-4.1-4.1-4.4-4.6-4.7-4.6-4.4-3.8-3.9-3.8-4.2-4.3-4.4-4.4-4.6-4.7-4.80.0-4.50.00.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value110575049338052323335965324989318961091998195014672393162722331453187210251783180918071585183817961045150727612825137820182099167813691864237431303093306834834796523438531778
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.20.80.60.83.60.90.80.81.51.51.91.84.03.04.93.44.93.54.02.23.93.93.93.44.03.92.33.45.85.62.83.94.43.62.93.95.16.97.00.07.40.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value11057504933805232333596532498931896109199819501467239316272233145318721025178318091807158518382761
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.20.80.60.83.60.90.80.81.51.51.91.84.03.04.93.44.93.54.02.23.93.93.93.44.05.8
Percentage of Assets us-gaap:FairValueInputsLevel1 us-gaap:EstimateOfFairValueFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value11057504933805232333596532498931896109199819501467239316272233145318721025178318091807158518382761
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.20.80.60.83.60.90.80.81.51.51.91.84.03.04.93.44.93.54.02.23.93.93.93.44.05.8
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value11057504933805232333596532498931896109199819501467239316272233145318721025178318091807158518382761
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.20.80.60.83.60.90.80.81.51.51.91.84.03.04.93.44.93.54.02.23.93.93.93.44.05.8
Percentage of Assets us-gaap:EstimateOfFairValueFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value339339338325308281261259251253250245239239231231232236236238241245240227224237246261278288294297298299305301300302308309320
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.50.50.50.40.40.40.40.40.40.40.40.50.50.50.50.50.60.50.50.50.50.50.50.50.50.60.60.60.60.60.60.60.70.60.60.70.70.70.7

Goodwill

us-gaap:Goodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value25092510248524852485248524852485237024002370237023702400237017921792179217921792179217921792179217921791179117911934193419341934193419341934193419341939193919281952
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.74.14.04.03.73.83.83.93.73.83.94.04.24.94.83.63.73.94.33.83.83.93.93.93.93.93.94.04.34.13.83.93.84.04.24.14.14.24.34.34.1

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value419433446461476491391403275284294303312320328164169174179184189194199205210215221227254260266273279285292298305325332342356
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.70.70.70.70.80.60.60.40.40.50.50.60.70.70.30.40.40.40.40.40.40.40.40.50.50.50.50.60.50.50.60.50.60.60.60.60.70.70.80.8

Finite Lived Intangible Assets Net

Deferred Tax Assets Liabilities Net

Long Term Debt

us-gaap:LongTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312010-12-312010-09-302010-06-302009-12-31
Value1411141014101410140914099912145214521502458
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.32.32.32.12.21.64.64.74.85.2

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

etfc:SeniorNotesInterestBearingFourandFivePercent, us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value417416416416416416416416
Percentage of LongTermDebt29.629.529.529.529.529.50.00.0
Percentage of Assets0.60.70.70.70.60.60.60.6
Percentage of Assets etfc:SeniorNotesInterestBearingFourandFivePercent us-gaap:CorporateDebtSecurities0.00.00.00.00.00.00.00.0

etfc:SeniorNotesInterestBearingThreeandEightPercent, us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value397397397397397397396396396
Percentage of LongTermDebt28.128.228.228.228.228.20.00.040.0
Percentage of Assets0.60.60.60.60.60.60.60.60.6
Percentage of Assets etfc:SeniorNotesInterestBearingThreeandEightPercent us-gaap:CorporateDebtSecurities0.00.00.00.00.00.00.00.00.0

etfc:SeniorNotesInterestBearingTwoAndNineFivePercent, us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value597597597597596596596596596595595
Percentage of LongTermDebt42.342.342.342.342.342.30.00.00.060.00.0
Percentage of Assets0.91.01.01.00.90.90.90.90.90.91.0
Percentage of Assets etfc:SeniorNotesInterestBearingTwoAndNineFivePercent us-gaap:CorporateDebtSecurities0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value14001485148414491372
Percentage of LongTermDebt99.2105.3105.2102.897.4
Percentage of Assets2.12.42.42.42.1
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:EstimateOfFairValueFairValueDisclosure0.00.00.00.00.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value14111410141014101409
Percentage of LongTermDebt100.0100.0100.0100.0100.0
Percentage of Assets2.12.32.32.32.2
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure0.00.00.00.00.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value14001485148414491372
Percentage of LongTermDebt99.2105.3105.2102.897.4
Percentage of Assets2.12.42.42.42.1
Percentage of Assets us-gaap:EstimateOfFairValueFairValueDisclosure0.00.00.00.00.0

us-gaap:LongtermDebtType

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value1411141014101410140914091408140899299199199299199499499399399710231023102513661768
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets2.12.32.32.32.12.22.22.21.51.61.61.71.82.02.02.02.12.22.52.22.23.03.8
Percentage of Assets us-gaap:CorporateDebtSecurities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value6519654365696870678265626766690368896931664866836444627263165785573757995812571454535375527451885032485548294760495149045093507950354927494648124397405241644140381637493622298225912829
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.610.710.611.210.010.110.510.710.710.911.011.411.512.812.811.812.012.814.112.111.611.811.511.310.810.510.610.611.010.310.110.39.810.310.610.29.28.79.29.30.07.90.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value-168-28-24-58-170-275-329-235-176-26-50-62-98-1373946-14-99-9-253-211-249-299-295-379-453-420-439-298-309-303-340-341-386-375-378-418-438-346-352-387-404-458-501-632-391
Percentage of StockholdersEquity-2.6-0.4-0.4-0.8-2.5-4.2-4.9-3.4-2.6-0.4-0.8-0.9-1.5-2.20.60.8-0.2-1.7-0.2-4.4-3.9-4.6-5.7-5.7-7.5-9.3-8.7-9.2-6.0-6.3-6.0-6.7-6.8-7.8-7.6-7.9-9.5-10.8-8.3-8.5-10.2-10.8-12.7-16.8-24.4-13.8
Percentage of Assets-0.2-0.0-0.0-0.1-0.3-0.4-0.5-0.4-0.3-0.0-0.1-0.1-0.2-0.30.10.1-0.0-0.2-0.0-0.5-0.5-0.5-0.7-0.6-0.8-1.0-0.9-1.0-0.7-0.7-0.6-0.7-0.7-0.8-0.8-0.8-0.9-0.9-0.8-0.80.0-0.90.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value4318441645785133534254625953625764346582674769296919692169166911705673567368736173507350734073367333732873267324732073197316731073077306730772476920664066366627637362756136468340693467
Percentage of StockholdersEquity66.267.569.774.778.883.288.090.693.495.0101.5103.7107.4110.3109.5119.5123.0126.8126.8128.8134.8136.7139.2141.4145.7150.9151.7153.9147.8149.2143.6143.9145.1148.3147.7150.6157.4163.9159.4160.1167.0167.4169.4157.0157.0122.6
Percentage of Assets6.47.27.48.37.98.49.29.710.010.411.211.812.414.114.114.014.716.217.915.615.716.116.016.015.815.816.116.316.315.414.514.914.215.215.715.414.514.314.714.90.013.20.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value2222223333333333333333333222222222222222111100
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
Value689689689689689689689689689689394394394394394000
Percentage of StockholdersEquity10.610.510.510.010.210.510.210.010.09.95.95.96.16.36.20.00.00.0
Percentage of Assets1.01.11.11.11.01.11.11.11.11.10.70.70.70.80.80.00.00.0
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
Value1678146413241104919684450189-61-317-446-581-774-909-1036-1175-1308-1461-1550-1397-1689-1729-1770-1856-1925-2021-2079-2126-2072-2107-1921-1893-1932-1995-1988-2059-2106-2151-2127-2136-2171-2123-2056-1201-845-247
Percentage of StockholdersEquity25.722.420.216.113.610.46.72.7-0.9-4.6-6.7-8.7-12.0-14.5-16.4-20.3-22.8-25.2-26.7-24.4-31.0-32.2-33.6-35.8-38.3-41.6-43.1-44.7-41.9-43.0-37.7-37.3-38.4-40.5-40.2-42.8-47.9-53.1-51.1-51.6-56.9-56.6-56.8-40.3-32.6-8.7
Percentage of Assets2.52.42.11.81.41.10.70.3-0.1-0.5-0.7-1.0-1.4-1.9-2.1-2.4-2.7-3.2-3.8-3.0-3.6-3.8-3.9-4.1-4.1-4.4-4.6-4.7-4.6-4.4-3.8-3.9-3.8-4.2-4.3-4.4-4.4-4.6-4.7-4.80.0-4.50.00.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value22222233333333333333333332222222222222221
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value1678146413241104919684450189-61-317-446-581-774-909-1036-1175-1308-1461-1550-1397-1689-1729-1770-1856-1925-2021-2079-2126-2072-2107-1921-1893-1932-1995-1988-2059-2106-2151-2127-2136-2123
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.42.11.81.41.10.70.3-0.1-0.5-0.7-1.0-1.4-1.9-2.1-2.4-2.7-3.2-3.8-3.0-3.6-3.8-3.9-4.1-4.1-4.4-4.6-4.7-4.6-4.4-3.8-3.9-3.8-4.2-4.3-4.4-4.4-4.6-4.7-4.8-4.5

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value-168-28-24-58-170-275-329-235-176-26-50-62-98-1373946-14-99-9-253-211-249-299-295-379-453-420-439-298-309-303-340-341-386-375-378-418-438-346-352-404
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.2-0.0-0.0-0.1-0.3-0.4-0.5-0.4-0.3-0.0-0.1-0.1-0.2-0.30.10.1-0.0-0.2-0.0-0.5-0.5-0.5-0.7-0.6-0.8-1.0-0.9-1.0-0.7-0.7-0.6-0.7-0.7-0.8-0.8-0.8-0.9-0.9-0.8-0.8-0.9

us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value-168-28-24-58-170-275-329-235-176-26-50-62-98-1393744-16-101-14-24407-38-11-91-160-95-10412213768
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0101.594.995.7114.3102.0155.69.5-19.0-2.812.73.724.035.322.623.7-40.8-44.2-17.6
Percentage of Assets-0.2-0.0-0.0-0.1-0.3-0.4-0.5-0.4-0.3-0.0-0.1-0.1-0.2-0.30.10.1-0.0-0.2-0.0-0.10.10.0-0.1-0.0-0.2-0.3-0.2-0.20.30.30.1
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-03-312018-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value48211878185463-143228618-189459-517347199-189519417-199359-66717444-46241-205
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax681.9276.624.563.0-30.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-03-312018-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value-3997879-3454277337-372297-43980120644711135-3007-1229817377-1596-1695-747606762-735340
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-565.3129.5-457.537.770.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-03-312018-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value3382-198611251152-447185-165167-2514-1610627-197531151131-926-672727100564-1028-1127-815-592
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax478.4-292.5149.0156.7-94.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-03-312018-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value48211878185463-143228618-189459-517347199-189519417-199359-66717444-46241-205
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax681.9276.624.563.0-30.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value18117227421929027028525024712914719314512713913315389-15329240418669975747-5435-186-283962-6704745-24835-47-67-854-143
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.625.335.732.038.436.7263.9227.3235.220.3159.8196.9168.625.028.628.132.419.6-209.665.68.88.919.515.820.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1499-4878887946551099675657212610
Percentage of NetIncomeLoss7.75.23.3-21.92.43.02.83.22.87.02.73.13.43.97.26.85.96.7-4.61.715.012.28.12.912.410.421.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.01.31.2-7.00.91.17.47.36.71.44.36.15.81.02.11.91.91.39.61.11.31.11.60.52.50.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value18127421929027028525024712914719314512713913315389-15329240418669975747-5435-186-283962-6704745-24835-47-67-854
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.635.732.038.436.7263.9227.3235.220.3159.8196.9168.625.028.628.132.419.6-209.665.68.88.919.515.820.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-03-312018-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value-3997879-3454277337-372297-43980120644711135-3007-1229817377-1596-1695-747606762-735340
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-565.3129.5-457.537.770.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value34323643383429282125272723241318201820161625322371587151420222217282319202216222118
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-03-312018-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value3382-198611251152-447185-165167-2514-1610627-197531151131-926-672727100564-1028-1127-815-592
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax478.4-292.5149.0156.7-94.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Proceeds From Issuance Of Long Term Debt

Repayments Of Long Term Debt

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value95177566222120501309189140175187000015130150000
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.00.00.00.0

Repayments Of Long Term Debt

Debt Instrument Interest Rate Stated Percentage

Effective Income Tax Rate Continuing Operations

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value815121313111312109111110976811610765580569384443247449149
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value68352629185813281200334414521152970180315921980287434103290
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value00-3000300-550-3003500
Percentage of ProceedsFromRepaymentsOfShortTermDebt0.00.0100.00.0100.0100.0100.0100.00.0

us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation

etfc:AmortizationOfBasisAdjustmentsOfFairValueHedges

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value8889108772
Percentage of AmortizationOfBasisAdjustmentsOfFairValueHedges100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation

etfc:AmountsRecognizedAsInterestSettlements

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-12-8-313-11-2-13
Percentage of AmountsRecognizedAsInterestSettlements100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:AverageLoanAmount

etfc:CollateralDependentLoans, us-gaap:HomeEquity



Period End2020-03-31
Value63
Percentage of AverageLoanAmount100.0

etfc:CollateralDependentLoans, us-gaap:RealEstateLoan



Period End2020-03-31
Value361
Percentage of AverageLoanAmount573.0

etfc:BankSweepDeposit



Period End2020-03-312019-03-31
Value130
Percentage of BankSweepDeposit100.00.0

etfc:BrokerageSweepDeposit



Period End2020-03-312019-03-31
Value520
Percentage of BrokerageSweepDeposit100.0100.0

etfc:ClearingAndServicingExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value4435363230322830363029333230262524232325242221232830303131303032343334393936333839404344
Percentage of ClearingAndServicingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:GainsLossesOnSecuritiesAndEquityInIncomeLossOfInvestmentsAndOther



Period End2020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2011111715105671081410109-3581015
Percentage of GainsLossesOnSecuritiesAndEquityInIncomeLossOfInvestmentsAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:IncreaseDecreaseInMarginReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value-2424-184-71-337707-16242294401444536762867175179-272488-1062-535-206-81545-442777-6993163218221-55195-1961437-45934149346-587-561231-873-161-392-289
Percentage of IncreaseDecreaseInMarginReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:InterestExpenseBrokerRelatedPayablesAndOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value002113331
Percentage of InterestExpenseBrokerRelatedPayablesAndOther0.00.0100.0100.0100.0100.0100.0100.0100.0

etfc:InterestExpenseOnCustomerPayables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value467899841112112111211
Percentage of InterestExpenseOnCustomerPayables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:InterestIncomeBrokerRealtedReceivablesAndOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value455342444
Percentage of InterestIncomeBrokerRealtedReceivablesAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:InterestIncomeMarginReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value9410612013012614013011810392877566646061646870706870676562595653545755554751555856525249
Percentage of InterestIncomeMarginReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:InterestIncomeOnCashAndCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value222334223322222121101
Percentage of InterestIncomeOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

etfc:InterestIncomeOnCashRequiredToBeSegregatedUnderFederalOrOtherRegulations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value877664443333322110100
Percentage of InterestIncomeOnCashRequiredToBeSegregatedUnderFederalOrOtherRegulations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0

etfc:RightOfUseAssetsRecognizedUponAdoptionOfNewLeaseStandard



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value00001930000
Percentage of RightOfUseAssetsRecognizedUponAdoptionOfNewLeaseStandard0.00.00.00.0100.00.00.00.00.0

etfc:SubTotalInterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value405762686155463320172021212020202019465664
Percentage of SubTotalInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:SubTotalInterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value414446483538532513487464436405385354319287285288285265272280286
Percentage of SubTotalInterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-31
Value8121313111312109111110976811610765580569344
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value812131311131210911111097681161076558056938444
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value510978822166
Percentage of AllowanceForLoanAndLeaseLossRecoveryOfBadDebts100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value49665619135
Percentage of AllowanceForLoanAndLeaseLossRecoveryOfBadDebts80.090.066.785.762.575.086.481.283.3

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value112121221
Percentage of AllowanceForLoanAndLeaseLossRecoveryOfBadDebts20.010.022.214.325.012.59.112.516.7

us-gaap:CreditFacility

us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease

etfc:Covid19



Period End2020-03-31
Value5
Percentage of AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease100.0

us-gaap:InformationByCategoryOfDebtSecurity

etfc:Covid19



Period End2020-03-31
Value5
Percentage of AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease100.0

us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-5-9-9-6-7-8-21-15-5
Percentage of AllowanceForLoanAndLeaseLossesWriteoffsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-4-9-6-6-5-6-19-13-5
Percentage of AllowanceForLoanAndLeaseLossesWriteoffsNet80.0100.066.7100.071.475.090.586.7100.0

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1-1-2-1-2-2-2-2-1
Percentage of AllowanceForLoanAndLeaseLossesWriteoffsNet20.011.122.216.728.625.09.513.320.0

us-gaap:AmortizationOfIntangibleAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value15151615151412121099998555555565655566666666667777777
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value4206771530128-21441892300182-833211-388-894-536
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-866223-260-413-273-3108391229
Percentage of ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:USTreasuryAndGovernment, us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-21557-29-25-7-681749
Percentage of ChangeInUnrealizedGainLossOnFairValueHedgingInstruments124.825.611.26.12.61.99.618.721.4

us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value855-224258414274305-88-97-231
Percentage of ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:USTreasuryAndGovernment, us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value215-59302475-8-16-50
Percentage of ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge125.126.311.65.82.61.69.116.521.6

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-03-31
Value0.140.140.140.140.00.0
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.00.00.0

us-gaap:Communication



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value2929262915273028313129362522222023282419191817181816151818181718191716171516171820212021
Percentage of Communication100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

stpr:CA, etfc:CollateralDependentLoans, etfc:FinancingReceivablesStateRisk



Period End2020-03-31
Value0.36
Percentage of ConcentrationRiskPercentage1100.0

stpr:CA, etfc:ImpairedMortgageLoans, etfc:FinancingReceivablesStateRisk



Period End2020-03-312019-03-312018-09-302018-06-30
Value0.410.430.430.43
Percentage of ConcentrationRiskPercentage1113.90.00.00.0

stpr:CA, etfc:OneToFourFamilyandHomeEquityBenchmark, etfc:FinancingReceivablesStateRisk



Period End2020-03-312019-03-312018-09-302018-06-302017-12-31
Value0.320.320.330.330.34
Percentage of ConcentrationRiskPercentage188.90.00.00.00.0

stpr:CA, etfc:PastDueMortgageLoans, etfc:FinancingReceivablesStateRisk



Period End2020-03-312019-03-312018-09-302018-06-30
Value0.240.250.270.27
Percentage of ConcentrationRiskPercentage166.70.00.00.0

stpr:NY, etfc:CollateralDependentLoans, etfc:FinancingReceivablesStateRisk



Period End2020-03-31
Value0.15
Percentage of ConcentrationRiskPercentage141.7

stpr:NY, etfc:OneToFourFamilyandHomeEquityBenchmark, etfc:FinancingReceivablesStateRisk



Period End2020-03-312019-03-312018-09-302018-06-302017-12-31
Value0.110.10.10.10.09
Percentage of ConcentrationRiskPercentage130.60.00.00.00.0

stpr:NY, etfc:PastDueMortgageLoans, etfc:FinancingReceivablesStateRisk



Period End2020-03-312019-03-312018-09-302018-06-30
Value0.210.180.190.18
Percentage of ConcentrationRiskPercentage158.30.00.00.0

us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1



Period End2020-03-31
Value-114
Percentage of CumulativeEffectOnRetainedEarningsBeforeTax1100.0

us-gaap:CreditFacility

us-gaap:AccountingStandardsUpdate201613



Period End2020-03-31
Value114
Percentage of CumulativeEffectOnRetainedEarningsBeforeTax1-100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-31
Value-71
Percentage of CumulativeEffectOnRetainedEarningsBeforeTax162.3

us-gaap:RealEstateLoan



Period End2020-03-31
Value-43
Percentage of CumulativeEffectOnRetainedEarningsBeforeTax137.7

us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1

us-gaap:AccountingStandardsUpdate201613



Period End2020-03-31
Value84
Percentage of CumulativeEffectOnRetainedEarningsNetOfTax1100.0

us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:StatementEquityComponents

us-gaap:AccountingStandardsUpdate201613, us-gaap:RetainedEarnings



Period End2020-03-31
Value84
Percentage of CumulativeEffectOnRetainedEarningsNetOfTax1100.0

us-gaap:CreditFacility

us-gaap:AccountingStandardsUpdate201613



Period End2020-03-31
Value84
Percentage of CumulativeEffectOnRetainedEarningsNetOfTax1100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1911141511116511
Percentage of DebtSecuritiesAvailableForSaleRealizedGain100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value-11396251938683927816296111818576724266-93-17021274250364633817-316103142-66-15-483536-1081819-15-7-663
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value232323212122252322
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAmortizationAndAccretionNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value5757565854526364657068636165625953548597898686807983961011131081071009290858282868679868285
Percentage of DepreciationAmortizationAndAccretionNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument, us-gaap:IncomeStatementLocation

us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-15-13111423-1-13
Percentage of DerivativeFairValueHedgeIncludedInEffectivenessGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:USTreasuryAndGovernment, us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0-11-100-10-3
Percentage of DerivativeFairValueHedgeIncludedInEffectivenessGainLoss-0.0100.033.3-9.10.00.0-33.3-0.023.1

us-gaap:IncomeStatementLocation

us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-15-24101422-1-16
Percentage of DerivativeFairValueHedgeIncludedInEffectivenessGainLoss100.0200.0133.390.9100.0100.066.7100.0123.1

us-gaap:DividendsCommonStockCash



Period End2020-03-312019-09-302019-06-302019-03-31
Value31343435
Percentage of DividendsCommonStockCash100.0100.0100.0100.0

us-gaap:StatementClassOfStock

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-01-232019-03-312018-10-172018-12-31
Value3132343435353636
Percentage of DividendsCommonStockCash100.00.0100.0100.0100.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-31
Value31343435
Percentage of DividendsCommonStockCash100.0100.0100.0100.0

us-gaap:DividendsPreferredStockCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value20020020024012012013
Percentage of DividendsPreferredStockCash100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0

us-gaap:StatementClassOfStock

us-gaap:PreferredClassB



Period End2020-03-312019-09-302019-03-312018-09-30
Value88812
Percentage of DividendsPreferredStockCash40.040.040.050.0

us-gaap:SeriesAPreferredStock



Period End2020-03-312019-09-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-08-022017-09-302017-06-302017-02-022017-03-31
Value121212121201212121201313
Percentage of DividendsPreferredStockCash60.060.060.00.050.00.0100.00.0100.00.00.0100.00.0

us-gaap:SeriesBPreferredStock



Period End2020-03-312019-09-302019-03-312018-12-312018-09-30
Value8881212
Percentage of DividendsPreferredStockCash40.040.040.00.050.0

us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:PreferredClassB, us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-03-312018-09-30
Value88812
Percentage of DividendsPreferredStockCash40.040.040.050.0

us-gaap:FederalDepositInsuranceCorporationPremiumExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value433444899788876665711181818192424242529303127282535242019191919191942
Percentage of FederalDepositInsuranceCorporationPremiumExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value010110111326265687914141518217233416392114171143328178169191205206234239
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value00000000011504445579101113172425294657
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.00.00.00.00.00.00.00.033.350.083.30.066.780.066.762.571.477.864.371.473.372.281.033.376.069.172.261.7

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value00000-100000000001-102101
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.012.5-14.30.014.37.10.05.6

us-gaap:FinancingReceivableModificationsNumberOfContracts2



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value12.016.022.016.020.019.026.035.060.055.053.057.0169.074.0113.0171.0207.080.052.020.0249.054.054.072.079.0108.0142.0168.0
Percentage of FinancingReceivableModificationsNumberOfContracts2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value8.09.015.09.011.016.015.016.044.034.046.053.0161.059.0102.0164.0193.074.040.010.0243.042.039.068.0
Percentage of FinancingReceivableModificationsNumberOfContracts266.756.268.256.255.084.257.745.773.361.886.893.095.379.790.395.993.292.576.950.097.677.872.294.4

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value4.07.07.07.09.03.011.019.016.021.07.04.08.015.011.07.014.06.012.010.06.012.015.0
Percentage of FinancingReceivableModificationsNumberOfContracts233.343.831.843.845.015.842.354.326.738.213.27.04.720.39.74.16.87.523.150.02.422.227.8

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value3363325111014761391114206841977615
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value1110111323441137111523118425
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment233.333.316.70.033.350.020.027.320.021.457.166.784.633.363.678.675.033.337.525.094.757.128.683.3

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value225321488113226435453135
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment266.766.783.3100.066.750.080.072.780.078.642.933.315.466.736.421.425.066.762.575.05.342.971.4

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanRestructuringModification

us-gaap:HomeEquity, etfc:OtherwithoutInterestRateReduction



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0000001000018256122101632
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.00.00.00.00.00.020.00.00.00.00.016.761.522.245.542.960.033.312.50.084.242.928.6

us-gaap:HomeEquity, etfc:ReAgeExtensionorInterestCapitalizationwithInterestRateReduction



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value11101102234231232011110
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment233.333.316.70.033.350.00.018.220.021.457.133.323.111.118.221.410.00.012.525.05.314.30.0

us-gaap:RealEstateLoan, etfc:OtherwithoutInterestRateReduction



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value02121122230103211111011
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.066.716.766.733.350.040.018.220.021.40.016.70.033.318.27.15.016.712.525.00.014.314.3

us-gaap:RealEstateLoan, etfc:ReAgeExtensionorInterestCapitalizationwithInterestRateReduction



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value20411026673120224242124
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment266.70.066.733.333.30.040.054.560.050.042.916.715.40.018.214.320.033.350.050.05.328.657.1

us-gaap:LoanRestructuringModification

etfc:OtherwithoutInterestRateReduction



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0212113223028577133211643
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.066.716.766.733.350.060.018.220.021.40.033.361.555.663.650.065.050.025.025.084.257.142.9

etfc:ReAgeExtensionorInterestCapitalizationwithInterestRateReduction



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value315121288107351456253234
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.033.383.333.366.750.040.072.780.071.4100.050.038.511.136.435.730.033.362.575.010.542.957.1

us-gaap:IncomeLossFromEquityMethodInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value13210064-1-11-13-11-2-302-1601-1300140020-1000-2001-1-30
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInBrokerageReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-271357136305-163-26160-109-44371-126-165354-634198191-11-143-30-180
Percentage of IncreaseDecreaseInBrokerageReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value3540-177693-603910152239410-10281601199147126885702-15-1267113523843835-604-581382-37-157-665-222101321-329-2514-7351215-167031211221-759267311072398-86419-770-55
Percentage of IncreaseDecreaseInDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value10315-424818319059-41-36733-635-1325-27-55387-178-25-162727555-462207-160-101-8531-85-126228-26142-42-51-14-34138308-303
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-997332-113-351-209-873946-3859-1433-44-7607-95-4-279101158-203194155559259-230178-77-148-29524036126-69-9734-112166
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPayablesToBrokerDealers



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-117-198-55-16214-897179-12261350150-81185305-244-517307-139-153-259108181
Percentage of IncreaseDecreaseInPayablesToBrokerDealers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPayablesToCustomers



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value3111166655429483-417575
Percentage of IncreaseDecreaseInPayablesToCustomers100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0000001110101000000110111010000000000000
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:InterestAndFeeIncomeLoansAndLeases



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value212325282830323333363741434546495153585762667077848996102106113118124139155169180186199212225
Percentage of InterestAndFeeIncomeLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3342223313211220123122232221122222222212
Percentage of InterestExpenseOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseSavingsDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value320272315621
Percentage of InterestExpenseSavingsDeposits100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseShortTermBorrowings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value121424687
Percentage of InterestExpenseShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeDebtSecuritiesOperating



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value285303324368365333315303290
Percentage of InterestIncomeDebtSecuritiesOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value400415455490492482466453445419391356319288287286287270249252250
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeOperating



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value443475521560555538514489468439413378341310309306308292297310316330319322319317301302
Percentage of InterestIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeStatementLocation

us-gaap:InterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value443475521560555538514489468
Percentage of InterestIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1000000.0-1000000.0-1000000.00.0-1000000.0-1000000.0-1000000.00.0-1000000.00.00.00.00.0
Percentage of InterestIncomeOperating-0.2-0.2-0.20.0-0.2-0.2-0.20.0-0.20.00.00.00.0

us-gaap:InterestIncomeOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value292938222325272532
Percentage of InterestIncomeOther100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPaidNet



Period End2020-03-312019-12-312019-03-312018-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value465665515396429939333571396114973143691277213589110155
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value168171167168164152157160152138139133136127123125126112123118113107108999892888695809485928880808481758087949790
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MarketingAndAdvertisingExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value5653414854484547604338424331273043352332343221333427202336292636473627374438252938261924
Percentage of MarketingAndAdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value445446399398375382380384395364405359342322323295312305293309300294277284290295270413295285289281306304341290298304266275295318301329
Percentage of NoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value307264312195263253254257263218208221234221199188185169-190177191182175
Percentage of NoninterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncomeOtherOperatingIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value131311121211121111111011111110101010109109101098999891099109910101114111113
Percentage of NoninterestIncomeOtherOperatingIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OccupancyNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value363734323235293030
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments



Period End2020-03-312019-09-302019-06-302019-03-31
Value9867
Percentage of OperatingLeasePayments100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-140-43411210554-94-59-12924123641-176-76085-8710-643345-278069-659-226
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-191-54615114071-123-80-17528195868-286-1298137-14117-103
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-51-112393517-29-21-464722271105-385254-739
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-1264364112-86-51-12816424636994-8117-593950-208281-5919-215
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-191-54615114071-123-80-17528195866-286-1298137-144396-69
Percentage of OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-140-43411210554-94-59-12924123639-176-76085-90244-423850-48474-3219-14010-637045-103
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-14034112105-94-59-129123641-76085-8710-643345-278069-659-226
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0105.1100.0100.0100.096.74.1152.486.890.0675.095.293.2198.047.2160.6

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-1403411210554-94-59-12924123639-176-76085-90244-423850-48474-3219-14010-637045-10
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value191112-651010111110157108717141510118
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1499-48788879465510996756572126101110
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value523-173-2-3-3-3-6-3-4-3-2-7-56443435173676
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-51-112393517-29-21-464722271105-385254-15227
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-1726588615081-112-69-17243266876-2795112152-13128-95
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value-1265436411262-86-51-12833164246-17136994-8117-593950-208281-5918-214-6785573618138-99-12150-46-124-5310-94-24
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value-46115223819-26-18-4410102630-10824358-5011-362431-1349-50-3511-128-345034211083-59-889-28-76-349-57-14
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense



Period End2020-03-312019-03-31
Value-113
Percentage of OtherNoncashIncomeExpense100.0100.0

us-gaap:OtherNoninterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value3129242318211518232118211617191718182029151817181725161112201611182979222130272421382932
Percentage of OtherNoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value00000000000000000000000000001525323269712
Percentage of OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromHedgeInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value89811076029-21-165-25-10-12-3-9-4225118383-1009006-8-81-31430238-1329-24-648040
Percentage of PaymentsForProceedsFromHedgeInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value16-21218-7-1038420421-24-724-202-8512-254200-50-1515-6-61-2-82-6-6-13-12-11-19161000
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:PaymentsForProceedsFromOtherLoansAndLeases



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-65-87-112-119-145-158-140-148-163-190-238-282-273-288-309-297-282-307-362-365-303-300-331-301-341-408-475
Percentage of PaymentsForProceedsFromOtherLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value313234343536000
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value200200200240120120130000
Percentage of PaymentsOfDividendsPreferredStockAndPreferenceStock100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.00.00.00.0

us-gaap:PaymentsToAcquireAvailableForSaleSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value34799262428143935891420415752722822299117219224426221580316941993260011614322002218695372279160910402414197616872323210939283531221012243285674229094703262644067170
Percentage of PaymentsToAcquireAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireHeldToMaturitySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4367828107669308447915989771109143222472877396316810997442378171601996997727683671302494500602928399166110231729129225415269678217627810
Percentage of PaymentsToAcquireHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:StatementClassOfStock

us-gaap:PreferredStockDividendRatePercentage

us-gaap:SeriesAPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.058750.00.00.00.058750.00.00.00.05875
Percentage of PreferredStockDividendRatePercentage100.00.00.00.0100.00.00.00.0100.0

us-gaap:SeriesBPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.0530.00.00.00.0530.00.00.00.053
Percentage of PreferredStockDividendRatePercentage90.20.00.00.090.20.00.00.090.2

us-gaap:PreferredStockDividendsIncomeStatementImpact



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value200200200240120120130000
Percentage of PreferredStockDividendsIncomeStatementImpact100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.00.00.00.0

us-gaap:StatementClassOfStock

us-gaap:PreferredStockDividendsPerShareDeclared

us-gaap:PreferredClassA



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-03-31
Value29.3829.380.029.3829.3829.38
Percentage of PreferredStockDividendsPerShareDeclared100.0100.00.0100.0100.0100.0

us-gaap:PreferredClassB



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-03-31
Value2650.02650.00.02650.04107.50.0
Percentage of PreferredStockDividendsPerShareDeclared9019.79019.70.09019.713980.60.0

us-gaap:SeriesAPreferredStock



Period End2020-03-312019-09-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-08-022017-09-302017-06-302017-02-022017-03-31
Value29.3829.3829.3829.3829.380.029.3829.3829.3829.380.032.6432.64
Percentage of PreferredStockDividendsPerShareDeclared100.0100.0100.00.0100.00.0100.00.00.00.00.00.00.0

us-gaap:SeriesBPreferredStock



Period End2020-03-312019-09-302019-03-312018-12-312018-09-30
Value2650.02650.02650.04107.54107.5
Percentage of PreferredStockDividendsPerShareDeclared9019.79019.79019.70.013980.6

us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:SeriesBPreferredStock, us-gaap:SubsequentEvent



Period End2020-02-062019-07-252019-02-072018-07-26
Value2650.02650.02650.04107.5
Percentage of PreferredStockDividendsPerShareDeclared0.00.00.00.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value368414386427361389564532459442445365336429430396285297457509404
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1235113119531189103461476242659367577459451359261243443030569241138031535225022724844354159352639722116213016169471451400
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value-12-1-3-4-150-8-7-17-6-140-160-7-110-1-2-548005-837036-500-300-181-4521-9-68
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value210210151088687217601130431911777974074435472487008739187031802962403360
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value3442456494988555547107107101091317222126242937344044445365504339
Percentage of ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell



Period End2020-03-312019-03-31
Value2000
Percentage of ProceedsFromSecuritiesPurchasedUnderAgreementsToResell100.00.0

us-gaap:ProfessionalFees



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value2330272622262325222825242227262222262426273327282426221817252019202419212325161920172021
Percentage of ProfessionalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value6-19-12-8-12-12-34-19-21-26-29-99-1418-62-35-34-23-253510101241737464274141677112398103116193151165267292347404
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5-17-6-8-10-7-28-12-16-28-17-81-15-14-64-28-42-23-15-15-21229212023605355
Percentage of ProvisionForLoanLossesExpensed83.389.550.0100.083.358.382.463.276.2107.758.681.8107.1-77.8103.280.0123.5100.060.0-500.0-40.0120.0290.0175.0500.0137.2160.4114.8129.0

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value1-1-5-1-2-5-6-6-51-12-180-42-880-102050-16
Percentage of ProvisionForLoanLossesExpensed16.75.341.712.516.741.717.631.623.8-3.841.418.2-0.0-22.2-3.222.9-23.5-0.040.0666.7100.00.0-160.0

us-gaap:InformationByCategoryOfDebtSecurity

etfc:ReceivablesFromBrokerDealersAndClearingOrganizations



Period End2020-03-31
Value0.0
Percentage of ProvisionForLoanLossesExpensed0.0

us-gaap:RealizedInvestmentGainsLosses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value201416-641111171510
Percentage of RealizedInvestmentGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value201213-6511111211
Percentage of RealizedInvestmentGainsLosses100.085.781.2101.6100.0100.070.673.3

us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value149-487887465109967565721261011
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value162120014203444725129224221346974210102392-131324
Percentage of RestructuringCharges100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCosts



Period End2020-03-312019-03-31
Value160
Percentage of RestructuringCosts100.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value471112130000
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ShareRepurchaseProgram, us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

etfc:CurrentShareRepurchaseProgram, us-gaap:CommonStock



Period End2020-03-312019-09-30
Value29
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-31
Value2135211533400613
Percentage of StockRepurchasedAndRetiredDuringPeriodShares95.2132.70.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-31
Value9556622212050230918914017500151301
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:ShareRepurchaseProgram, us-gaap:StatementEquityComponents

etfc:CurrentShareRepurchaseProgram, us-gaap:CommonStock



Period End2020-03-312019-09-30
Value95409
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.072.3

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-31
Value9556622212050130918914017500151301
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.099.8100.0100.0100.0100.00.00.0100.0100.0

us-gaap:StockholdersEquityOther



Period End2020-03-312019-09-302019-03-312018-12-312018-09-302018-03-312017-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value111131818-100000000000000
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-03-312018-12-312018-09-302018-03-312017-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value111131818-100000000000000
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.0

us-gaap:TransferToOtherRealEstate



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value44364243648961199578481311131615299192630462434
Percentage of TransferToOtherRealEstate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:ActiveHedgedAssetFairValueHedgeCumulativeIncreaseDecrease



Period End2020-03-312019-12-31
Value1785810
Percentage of ActiveHedgedAssetFairValueHedgeCumulativeIncreaseDecrease100.0100.0

etfc:AgencySecuritiesAsPercentageOfAmortizedCostOfTotalPortfolio



Period End2020-03-312019-12-31
Value0.960.99
Percentage of AgencySecuritiesAsPercentageOfAmortizedCostOfTotalPortfolio100.0100.0

etfc:AllowanceAsPercentageOfLoansReceivable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.0560.0110.0150.0160.0160.0170.0180.0220.0230.0270.058
Percentage of AllowanceAsPercentageOfLoansReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:AssetsMeasuredAtFairValueOnRecurringBasisPercentageOfTotalAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value0.320.320.340.320.370.360.350.370.390.330.320.330.320.290.270.280.290.280.260.30.30.270.280.280.280.30.30.30.290.290.30.330.340.330.330.33
Percentage of AssetsMeasuredAtFairValueOnRecurringBasisPercentageOfTotalAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:AverageCurrentLoanToValueOrCombinedLoanToValueRatioAtLoanOrigination

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value0.820.820.820.820.820.820.820.820.820.810.810.810.810.810.810.810.810.810.810.810.80.80.80.80.80.7970.7960.7950.7940.7940.7930.7920.7920.7920.7920.7920.793
Percentage of AverageCurrentLoanToValueOrCombinedLoanToValueRatioAtLoanOrigination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value0.70.70.70.70.70.70.710.710.710.710.710.710.710.710.710.710.710.710.710.71
Percentage of AverageCurrentLoanToValueOrCombinedLoanToValueRatioAtLoanOrigination85.485.485.485.485.485.486.686.686.687.787.787.787.787.787.787.787.787.787.788.8

us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:AverageEstimatedCurrentLoanToValueOrCombinedLoanToValueRatio

etfc:CollateralDependentLoans, us-gaap:HomeEquity



Period End2020-03-31
Value0.76
Percentage of AverageEstimatedCurrentLoanToValueOrCombinedLoanToValueRatio100.0

etfc:CollateralDependentLoans, us-gaap:RealEstateLoan



Period End2020-03-31
Value0.71
Percentage of AverageEstimatedCurrentLoanToValueOrCombinedLoanToValueRatio93.4

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value0.770.760.770.780.790.80.80.810.830.840.850.850.860.870.880.890.90.90.910.930.920.920.920.940.970.9791.0171.0491.111.1381.1441.1431.1321.1211.1161.1061.077
Percentage of AverageEstimatedCurrentLoanToValueOrCombinedLoanToValueRatio101.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value0.610.610.620.640.650.660.660.670.690.70.710.730.730.730.740.750.760.770.780.79
Percentage of AverageEstimatedCurrentLoanToValueOrCombinedLoanToValueRatio80.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

etfc:BankSweepDeposits



Period End2020-03-312019-12-312018-12-31
Value68063550
Percentage of BankSweepDeposits100.0100.00.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:BenefitFromFairValueAppreciationLoans

us-gaap:HomeEquity



Period End2020-01-01
Value70
Percentage of BenefitFromFairValueAppreciationLoans100.0

us-gaap:RealEstateLoan



Period End2020-01-01
Value39
Percentage of BenefitFromFairValueAppreciationLoans55.7

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:ConcentrationRiskAssetBackedSecurities

us-gaap:AutomobileLoan



Period End2020-03-312019-12-312019-09-30
Value0.340.180.21
Percentage of ConcentrationRiskAssetBackedSecurities100.0100.0100.0

us-gaap:CreditCardReceivables



Period End2020-03-312019-12-312019-09-30
Value0.410.540.61
Percentage of ConcentrationRiskAssetBackedSecurities120.6300.0290.5

us-gaap:StudentLoan



Period End2020-03-312019-12-312019-09-30
Value0.250.280.18
Percentage of ConcentrationRiskAssetBackedSecurities73.5155.685.7

etfc:DepositsBrokerageSweepDeposits



Period End2020-03-312019-12-312018-12-31
Value380952794939322
Percentage of DepositsBrokerageSweepDeposits100.0100.0100.0

us-gaap:ConsolidatedEntities

etfc:ExcessCommonEquityTierOneCapitalToBeWellCapitalized

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value2799266328093159294128342814284831342960291128132600
Percentage of ExcessCommonEquityTierOneCapitalToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value144414371427141714161400138613871454851205
Percentage of ExcessCommonEquityTierOneCapitalToBeWellCapitalized51.654.050.844.948.149.449.348.746.428.87.9

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value271526542660292728052695299430063051
Percentage of ExcessCommonEquityTierOneCapitalToBeWellCapitalized97.099.794.792.795.495.1106.4105.5103.1

etfc:FinancingReceivableTroubledDebtRestructuringsModificationsTotal1



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value2702232312402452532612712772852892953073163253323353343443523603543573641224
Percentage of FinancingReceivableTroubledDebtRestructuringsModificationsTotal1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312019-12-312016-12-312016-09-302016-06-302015-12-31
Value107112163169173164
Percentage of FinancingReceivableTroubledDebtRestructuringsModificationsTotal139.650.251.652.052.149.1

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312016-12-312016-09-302016-06-302015-12-31
Value163168153156159170
Percentage of FinancingReceivableTroubledDebtRestructuringsModificationsTotal160.475.348.448.047.950.9

etfc:OtherDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value170417101640171718991858193120112178209620252057219121352070
Percentage of OtherDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

etfc:RealEstateOwnedFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value812121471011131326232017352821172624212638363229474523297575745181103109140
Percentage of RealEstateOwnedFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsNonrecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value812121471011131326232017352821172624212638363229474523297575745181
Percentage of RealEstateOwnedFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:TotalExcessNetCapital



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value12071053115210691128
Percentage of TotalExcessNetCapital100.0100.0100.0100.0100.0

etfc:TotalNetCapital



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value13891279137512881338
Percentage of TotalNetCapital100.0100.0100.0100.0100.0

etfc:TotalRequiredNetCapital



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value182226223219210
Percentage of TotalRequiredNetCapital100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

srt:AlternativeExcessNetCapital

etfc:ETradeSecurities



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value11811028112710441085
Percentage of AlternativeExcessNetCapital100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

srt:AlternativeNetCapitalRequirement1

etfc:ETradeSecurities



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value179223221217209
Percentage of AlternativeNetCapitalRequirement1100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

srt:NetCapital

etfc:ETradeSecurities



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value13601251134812611294
Percentage of NetCapital100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

srt:NetCapitalExcessShortageUnderCommodityExchangeAct

etfc:ETradeFutures



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value2625252525
Percentage of NetCapitalExcessShortageUnderCommodityExchangeAct100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

srt:NetCapitalUnderCommodityExchangeActComputation

etfc:ETradeFutures



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value2928272726
Percentage of NetCapitalUnderCommodityExchangeActComputation100.0100.0100.0100.0100.0

srt:PayablesToBrokerDealersAndClearingOrganizations



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value77689310911146948
Percentage of PayablesToBrokerDealersAndClearingOrganizations100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value77689310911146948
Percentage of PayablesToBrokerDealersAndClearingOrganizations100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value77689310911146948
Percentage of PayablesToBrokerDealersAndClearingOrganizations100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value77689310911146948
Percentage of PayablesToBrokerDealersAndClearingOrganizations100.0100.0100.0100.0100.0

srt:PayablesToCustomers



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1596012849111831062910117
Percentage of PayablesToCustomers100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1596012849111831062910117
Percentage of PayablesToCustomers100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1596012849111831062910117
Percentage of PayablesToCustomers100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1596012849111831062910117
Percentage of PayablesToCustomers100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

srt:RequiredNetCapitalUnderCommodityExchangeAct1

etfc:ETradeFutures



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value33221
Percentage of RequiredNetCapitalUnderCommodityExchangeAct1100.0100.0100.0100.0100.0

us-gaap:AdditionalPaidInCapitalCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value43184416457851335342546259536257643465826747692969196921691669117056735673687361735073507340733673337328732673247320731973167310730773067307724769206640663666276275
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value21440195012102019714249712315422875238172483920803
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value13302926133332322561
Percentage of AssetsFairValueDisclosure0.10.20.10.10.10.10.10.10.10.3

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsNonrecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value13302926133332322578
Percentage of AssetsFairValueDisclosure0.10.20.10.10.10.10.10.10.10.4

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value21440195012102719721249782316122882238242484621110
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0101.5

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value165190312109806123415315616996
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value52221
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.30.20.20.20.2

us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value34630
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.20.40.50.30.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13678361095922587327429647
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax82.892.690.594.195.995.979.261.549.0

us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value552734362213112939
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax3.33.02.83.73.63.820.818.640.6

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302017-12-31
Value22134731713110
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax13.43.86.01.70.219.910.4

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value741105745200314559476486264
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value222100
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax29.71.81.80.00.0

us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value40000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax5.40.00.00.00.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value48684545196305540465247
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax64.961.878.9100.098.097.196.697.793.6

us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value00003714812
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.00.00.00.01.52.22.51.74.5

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302017-12-31
Value040110004
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.036.419.30.00.00.01.5

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value19863187081986718779245592312623370241302515220840
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value142841736817889
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis7.22.21.90.90.4

us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value2731591086565
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis1.40.80.50.30.3

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value161301626717464168332303222140221372268319395
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis81.287.087.989.693.895.794.794.093.1

us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9106326397828548331072875939
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis4.63.43.24.23.53.64.63.64.5

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302017-12-31
Value112212331287920437407452
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis5.66.66.54.91.81.72.2

us-gaap:AvailableForSaleSecuritiesDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value21440195012102019714249712315322864238102483520672
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value21440195012102019714249712315322864238102483520672
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value141141736918090
Percentage of AvailableForSaleSecuritiesDebtSecurities6.62.11.80.90.4

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value2721631146865
Percentage of AvailableForSaleSecuritiesDebtSecurities1.30.80.50.30.3

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value174491703518514177102342322162216392231419195
Percentage of AvailableForSaleSecuritiesDebtSecurities81.487.488.189.893.895.794.693.792.9

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9656596738188738391069896966
Percentage of AvailableForSaleSecuritiesDebtSecurities4.53.43.24.13.53.64.73.84.7

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302017-12-31
Value134312271349937438438458
Percentage of AvailableForSaleSecuritiesDebtSecurities6.36.36.44.81.81.82.2

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value21440195012102019714249712315322864238102483520672
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value141141736918090
Percentage of AvailableForSaleSecuritiesDebtSecurities6.62.11.80.90.4

us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value2721631146865
Percentage of AvailableForSaleSecuritiesDebtSecurities1.30.80.50.30.3

us-gaap:FairValueMeasurementsRecurring, us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value174491703518514177102342322162216392231419195
Percentage of AvailableForSaleSecuritiesDebtSecurities81.487.488.189.893.895.794.693.792.9

us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9656596738188738391069896966
Percentage of AvailableForSaleSecuritiesDebtSecurities4.53.43.24.13.53.64.73.84.7

us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302017-12-31
Value134312271349937438438458
Percentage of AvailableForSaleSecuritiesDebtSecurities6.36.36.44.81.81.82.2

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value141141736918090
Percentage of AvailableForSaleSecuritiesDebtSecurities6.62.11.80.90.4

us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value2721631146865
Percentage of AvailableForSaleSecuritiesDebtSecurities1.30.80.50.30.3

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value174491703518514177102342322162216392231419195
Percentage of AvailableForSaleSecuritiesDebtSecurities81.487.488.189.893.895.794.693.792.9

us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9656596738188738391069896966
Percentage of AvailableForSaleSecuritiesDebtSecurities4.53.43.24.13.53.64.73.84.7

us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302017-12-31
Value134312271349937438438458
Percentage of AvailableForSaleSecuritiesDebtSecurities6.36.36.44.81.81.82.2

us-gaap:ConsolidatedEntities

us-gaap:Capital

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value3420325734313798367235213507355338513694365835693237
Percentage of Capital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value149214801472145814701456144314451522905227
Percentage of Capital43.645.442.938.440.041.441.140.739.524.57.0

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value417940604079435043094143442948644874
Percentage of Capital122.2124.7118.9114.5117.3117.7126.3136.9131.9

us-gaap:ConsolidatedEntities

us-gaap:CapitalRequiredToBeWellCapitalized

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value956888916937107599910031002101310151004984819
Percentage of CapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value74666962828687891058132
Percentage of CapitalRequiredToBeWellCapitalized7.77.47.56.67.68.68.78.910.48.03.9

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value119210641069106811891097108410801111
Percentage of CapitalRequiredToBeWellCapitalized124.7119.8116.7114.0110.6109.8108.1107.8109.5

us-gaap:ConsolidatedEntities

us-gaap:CapitalToRiskWeightedAssets

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value0.3580.3670.3750.4050.3420.3520.350.3550.380.3640.3640.3630.395
Percentage of CapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value2.0042.2472.132.3311.8031.6941.6651.6221.4561.1120.698
Percentage of CapitalToRiskWeightedAssets559.8612.3568.0575.6527.2481.3475.7456.9383.2305.5176.7

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.3510.3820.3820.4070.3630.3780.4090.450.438
Percentage of CapitalToRiskWeightedAssets98.0104.1101.9100.5106.1107.4116.9126.8120.3

us-gaap:ConsolidatedEntities

us-gaap:CommonEquityTierOneCapital

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value3420324034043768364034843466349937933620356434533132
Percentage of CommonEquityTierOneCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value149214801472145814691456144214451522904226
Percentage of CommonEquityTierOneCapital43.645.743.238.740.441.841.641.340.125.07.2

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value349033463355362135783408369937083773
Percentage of CommonEquityTierOneCapital102.0103.398.696.198.397.8106.7106.0104.2

us-gaap:ConsolidatedEntities

us-gaap:CommonEquityTierOneCapitalRatio

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value0.3580.3650.3720.4020.3390.3490.3460.3490.3740.3570.3550.3510.383
Percentage of CommonEquityTierOneCapitalRatio100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value2.0042.2472.132.3311.8021.6941.6651.6221.4561.1110.696
Percentage of CommonEquityTierOneCapitalRatio559.8615.6572.6579.9531.6485.4481.2464.8389.3311.2181.7

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.2930.3150.3140.3390.3010.3110.3410.3430.339
Percentage of CommonEquityTierOneCapitalRatio81.886.384.484.388.889.198.698.395.0

us-gaap:ConsolidatedEntities

us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value621577595609699650652651659660653640532
Percentage of CommonEquityTierOneCapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4843454153565658685321
Percentage of CommonEquityTierOneCapitalRequiredToBeWellCapitalized7.77.57.66.77.68.68.68.910.38.03.9

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value775692695694773713705702722
Percentage of CommonEquityTierOneCapitalRequiredToBeWellCapitalized124.8119.9116.8114.0110.6109.7108.1107.8109.4

us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value101001400014000139001390012900153001470014100128001190011000103009800940092008700101001080011300113001080011300103001030091008200
Percentage of CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value300021002300230023002300380036005500320031002900250020002100270023002500310029002900290029002800260019001500
Percentage of CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongtermDebtType

us-gaap:DebtInstrumentFaceAmount

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value14201420142014201420142014201420100010001000100010001003100310031003100810341035103713781782
Percentage of DebtInstrumentFaceAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

etfc:SeniorNotesInterestBearingFourandFivePercent, us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value34444444
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0

etfc:SeniorNotesInterestBearingThreeandEightPercent, us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value333333444
Percentage of DebtInstrumentUnamortizedDiscount100.075.075.075.075.075.0100.0100.00.0

etfc:SeniorNotesInterestBearingTwoAndNineFivePercent, us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value33334444455
Percentage of DebtInstrumentUnamortizedDiscount100.075.075.075.0100.0100.0100.0100.00.00.00.0

us-gaap:LongtermDebtType

us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value91010101111121289989991010111112121214
Percentage of DebtInstrumentUnamortizedDiscount300.0250.0250.0250.0275.0275.0300.0300.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value12751916311833858784798167327262
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value12751916311833278635782665817108
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger100.0100.0100.098.398.398.197.897.9

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value36364139190279367334
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value36364139186271355324
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.097.997.196.797.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2031274814756367983329112897903
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-30
Value113625120389
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months55.99.113.814.0

us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-31
Value16050
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months7.91.8

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value73520458434486952945107537744
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months36.274.457.270.487.188.595.398.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value38741661035192142
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-30
Value22210
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss57.92.76.20.0

us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-31
Value40
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss10.50.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1232461034185141
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss31.643.225.0100.0100.097.196.499.3

us-gaap:Collateral

us-gaap:DebtSecuritiesAvailableForSaleRestricted

us-gaap:CollateralPledged



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value616456520495463151222461352
Percentage of DebtSecuritiesAvailableForSaleRestricted100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value33064664459340219582113101802115165
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-30
Value113625120389
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition34.45.44.42.2

us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-31
Value16050
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition4.81.1

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value20103961396137759330107711733414852
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition60.884.986.293.997.495.296.297.9

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value741105745200314559476
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-30
Value22210
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss29.71.81.80.0

us-gaap:CommercialMortgageBackedSecurities



Period End2020-03-312019-12-31
Value40
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss5.40.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value48684545196305540465
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss64.961.878.9100.098.097.196.697.7

us-gaap:Deposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value4214638606403824028946328453134307442664429024274241543400723738431682316973296431829294452561026214262722489024927250842574925970258692554825877283922912727911295812645925238259982597125240241672376825597
Percentage of Deposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value421463860540382402884632845313430734266442901427414154340072373843168131697329643182929444256102621426272248902492725084257492597028394
Percentage of Deposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value421463860640382402894632845313430744266442902427424154340072373843168231697329643182929445256102621426272248902492725084257492597028392
Percentage of Deposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value421463860540382402884632845313430734266442901427414154340072373843168131697329643182929444256102621426272248902492725084257492597028394
Percentage of Deposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TransactionType

us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue

us-gaap:ExchangeCleared



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value20875750127965
Percentage of DepositsPaidForSecuritiesBorrowedAtCarryingValue100.0100.0100.0100.0100.0

us-gaap:TransactionType

us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue

us-gaap:ExchangeCleared



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value357401593530543
Percentage of DepositsReceivedForSecuritiesLoanedAtCarryingValue100.0100.0100.0100.0100.0

us-gaap:DepositsSavingsDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1667259279646916579041333145285927972912301130783238318531823185334733573753430244074518482749815184532858025720579762276683
Percentage of DepositsSavingsDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312014-06-302014-03-312013-12-312012-12-31
Value652510601753714533816914311
Percentage of DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312014-06-302014-03-312013-12-312012-12-31
Value14004577725882641311413180000
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312018-12-31
Value11300101009800
Percentage of DerivativeNotionalAmount100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:ExcessCapital

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value2464236925152861259725222504255128382679265425852418
Percentage of ExcessCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value141814141403139613881370135613561417824195
Percentage of ExcessCapital57.559.755.848.853.454.354.253.249.930.88.1

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value298729963010328231203046334537843763
Percentage of ExcessCapital121.2126.5119.7114.7120.1120.8133.6148.3140.5

us-gaap:ConsolidatedEntities

us-gaap:ExcessTierOneLeverageCapital

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value110698711121196107710231024105512951226124112811346
Percentage of ExcessTierOneLeverageCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value129912981296119111971183116511701272734132
Percentage of ExcessTierOneLeverageCapital117.5131.5116.599.6111.1115.6113.8110.998.259.99.8

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value11281113110411081087996129013201410
Percentage of ExcessTierOneLeverageCapital102.0112.899.392.6100.997.4126.0125.1115.0

us-gaap:ConsolidatedEntities

us-gaap:ExcessTierOneRiskBasedCapital

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value2656253026723018278026842664269729822808276126662477
Percentage of ExcessTierOneRiskBasedCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value143314271416140814041387137313741438839200
Percentage of ExcessTierOneRiskBasedCapital54.056.453.046.750.551.751.550.948.229.98.1

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value322531833189345633163220352135333497
Percentage of ExcessTierOneRiskBasedCapital121.4125.8119.3114.5119.3120.0132.2131.0124.5

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312011-12-31
Value000000000000000000000097
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0

us-gaap:FinancingReceivableRecordedInvestmentCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value14181477163517151819195620972213232524682652288831753461374840284310459149265264561959626284662068967884830588089207968310214107461125011834123941299814223
Percentage of FinancingReceivableRecordedInvestmentCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:SecuritiesBasedLending



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1951691421149710712
Percentage of FinancingReceivableRecordedInvestmentCurrent13.811.48.76.65.35.50.5

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5505906336767277748218809471014110111921327144215681694183919782145231725352702286330203163330934733659385040284236449747265016526755116040
Percentage of FinancingReceivableRecordedInvestmentCurrent38.839.938.739.440.039.639.239.840.741.141.541.341.841.741.842.142.743.143.544.045.145.345.645.645.942.041.841.541.841.641.541.842.042.442.542.442.5

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value67371877783389195810341117119212691363148816231774191320472160227924222813
Percentage of FinancingReceivableRecordedInvestmentCurrent47.548.647.548.649.049.049.350.551.351.451.451.551.151.351.050.850.149.649.247.2

us-gaap:FinancialInstrumentPerformanceStatus

us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus

us-gaap:NonperformingFinancingReceivable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value155168176185201210230254270290305321343352380413425418421460
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:NonperformingFinancingReceivable, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value51545863677177879098109116130136150166165154151165
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus32.932.133.034.133.333.833.534.333.333.835.736.137.938.639.540.238.836.835.935.9

us-gaap:NonperformingFinancingReceivable, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value104114118122134139153167179192196205212215230247259263269294
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus67.167.967.065.966.766.266.565.766.366.264.363.961.861.160.559.860.962.963.963.9

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancingReceivableRecordedInvestmentPastDue

us-gaap:HomeEquity, etfc:FinancingReceivables30To89DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value2221212627252932343642374343384752524760
Percentage of FinancingReceivableRecordedInvestmentPastDue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HomeEquity, etfc:FinancingReceivables90To179DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value879109131416151519182018242728312829
Percentage of FinancingReceivableRecordedInvestmentPastDue36.433.342.938.533.352.048.350.044.141.745.248.646.541.963.257.453.859.659.648.3

us-gaap:HomeEquity, etfc:FinancingReceivablesEqualtoGreaterthan180DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value1417172022242628303235404753555955535043
Percentage of FinancingReceivableRecordedInvestmentPastDue63.681.081.076.981.596.089.787.588.288.983.3108.1109.3123.3144.7125.5105.8101.9106.471.7

us-gaap:RealEstateLoan, etfc:FinancingReceivables30To89DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value4039374549484548575956628467656874726088
Percentage of FinancingReceivableRecordedInvestmentPastDue181.8185.7176.2173.1181.5192.0155.2150.0167.6163.9133.3167.6195.3155.8171.1144.7142.3138.5127.7146.7

us-gaap:RealEstateLoan, etfc:FinancingReceivables90To179DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value9118121691312172227282523192628262228
Percentage of FinancingReceivableRecordedInvestmentPastDue40.952.438.146.259.336.044.837.550.061.164.375.758.153.550.055.353.850.046.846.7

us-gaap:RealEstateLoan, etfc:FinancingReceivablesEqualtoGreaterthan180DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value333539424756586873828581878697103108111116131
Percentage of FinancingReceivableRecordedInvestmentPastDue150.0166.7185.7161.5174.1224.0200.0212.5214.7227.8202.4218.9202.3200.0255.3219.1207.7213.5246.8218.3

us-gaap:FinancingReceivablesPeriodPastDue

etfc:FinancingReceivables30To89DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value62606073787476839398102103131114107120131130113155
Percentage of FinancingReceivableRecordedInvestmentPastDue281.8285.7285.7280.8288.9296.0262.1259.4273.5272.2242.9278.4304.7265.1281.6255.3251.9250.0240.4258.3

etfc:FinancingReceivables90To179DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value1718172225222728333746464642435357585158
Percentage of FinancingReceivableRecordedInvestmentPastDue77.385.781.084.692.688.093.187.597.1102.8109.5124.3107.097.7113.2112.8109.6111.5108.596.7

etfc:FinancingReceivablesEqualtoGreaterthan180DaysPastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value4752566269808496103114120121134139152162163164166174
Percentage of FinancingReceivableRecordedInvestmentPastDue213.6247.6266.7238.5255.6320.0289.7300.0302.9316.7285.7327.0311.6323.3400.0344.7313.5315.4353.2290.0

us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-224-227-274-358-343-385
Percentage of HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease100.0100.0100.0100.0100.0100.0

us-gaap:HedgedAssetFairValueHedge



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value141441248013386135681483013203
Percentage of HedgedAssetFairValueHedge100.0100.0100.0100.0100.0100.0

us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1561583891633276-10
Percentage of HedgedAssetFairValueHedgeCumulativeIncreaseDecrease100.0100.0100.0100.0100.0100.0

us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount



Period End2020-03-312019-12-312019-09-302019-03-312018-12-31
Value31614830250192
Percentage of HedgedAssetFairValueHedgeLastOfLayerAmount100.0100.0100.0100.0100.0

us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease



Period End2020-03-312019-12-312019-09-302019-03-312018-12-31
Value-191126
Percentage of HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease100.0100.0100.0100.0100.0

us-gaap:HeldToMaturitySecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value250902196921542233982392721884220262119920657238392292021502191911575116189157161496813013115861229112517122481184711356112481018099449900985695399684843376406079492348343381246225287810
Percentage of HeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value25926222462191223630238242149121321206342021223707229512155819176157161667016262153611311311873124551285612466119381151811254100919910
Percentage of HeldToMaturitySecurities103.3101.3101.7101.099.698.296.897.397.899.4100.1100.399.999.8103.0103.5102.6100.8102.5101.3102.7101.8100.8101.4100.199.1103.9

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value150816461699184418311935195321772595
Percentage of HeldToMaturitySecurities6.07.57.97.97.78.88.910.310.9

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value242972032919880205202025117748178361729320404
Percentage of HeldToMaturitySecurities96.892.592.387.784.681.181.081.685.6

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value12127133312661742180815321164708
Percentage of HeldToMaturitySecurities0.51.21.55.47.38.37.05.53.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value25090219692154223398239272188422026211992065723839229202150219191157511618915716149681301311586122911251712248118471135611248101809539
Percentage of HeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value25926222462191223630238242149121321206462022423719229632156519180157161667016272153711312311883124651286612476119431151811254100919910
Percentage of HeldToMaturitySecurities103.3101.3101.7101.099.698.296.897.497.999.5100.2100.399.999.8103.0103.5102.7100.8102.6101.4102.8101.9100.8101.4100.199.1103.9

us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:CarryingReportedAmountFairValueDisclosure, etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value145116171652181418451975203522482615
Percentage of HeldToMaturitySecurities5.87.47.77.87.79.09.210.611.0

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value235312008519563203232033718085184271775220502
Percentage of HeldToMaturitySecurities93.891.490.886.985.082.683.783.786.0

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10826732712611745182415641187710
Percentage of HeldToMaturitySecurities0.41.21.55.47.38.37.15.63.0

us-gaap:EstimateOfFairValueFairValueDisclosure, etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value150816461699184418311935195321772595
Percentage of HeldToMaturitySecurities6.07.57.97.97.78.88.910.310.9

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value242972032919880205202025117748178361729320404
Percentage of HeldToMaturitySecurities96.892.592.387.784.681.181.081.685.6

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value12127133312661742180815321164708
Percentage of HeldToMaturitySecurities0.51.21.55.47.38.37.05.53.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value145116171652181418451975203522482615
Percentage of HeldToMaturitySecurities5.87.47.77.87.79.09.210.611.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value235312008519563203232033718085184271775220502
Percentage of HeldToMaturitySecurities93.891.490.886.985.082.683.783.786.0

us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10826732712611745182415641187710
Percentage of HeldToMaturitySecurities0.41.21.55.47.38.37.15.63.0

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value8833284133021073081729110179199158149499572422183320229377273185116
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value58314833741215
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain6.69.511.610.96.513.312.511.813.6

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value812293359263972671595
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain92.089.386.987.190.786.787.588.286.4

us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1346630000
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain1.51.21.52.02.80.00.00.00.0

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value47514370210423713570462230136136169184181619732355284589205
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value12132144837335
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss2.13.92.34.310.010.411.612.815.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value46494266183363598474193
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss97.996.197.794.387.185.883.983.283.9

us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value000161632232
Percentage of HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss0.00.00.01.42.93.84.54.00.9

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value324640682063894282942021473627282916151736224027448544
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value11132143685832
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss3.12.22.54.410.211.115.919.721.8

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value31453964179332345229115
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss96.997.897.594.186.985.380.677.978.2

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value47514370210423713570462230
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value12132144837335
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss2.13.92.34.310.010.411.612.815.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value46494266183363598474193
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss97.996.197.794.387.185.883.983.283.9

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value245352534747730114943174152038118678175801721211554971995018976193515921603555620563785216730044256365356805650463353822257124221910972338510315221809
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9331614339913751584184720411718
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue3.86.03.05.59.29.19.110.910.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value23604937456964591275714389170011549914888
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue96.294.096.388.585.482.683.483.086.5

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value155324342852762608310010914115521237115114161
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value01000115153
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.020.00.00.00.02.95.35.43.6

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1543243125324578
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.080.0100.0100.0100.091.288.888.894.0

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1219151840330570836751179511665123871095210046855482947686606156250392732819201691559201653858476044995237219112402161097233435815221809
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value018100097574737373
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue0.011.90.00.00.02.64.96.33.4

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1219133740330570828021004199999982
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.088.1100.0100.0100.076.285.185.791.1

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value123437354344699614235137408586701351936260150811651207129013291436135316291728186519982849333634881822890134145652300424500
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9313514339913751487127313041345
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue7.53.63.35.79.710.814.818.621.5

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value11413600416661541204911587696055004906
Percentage of HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue92.596.495.988.084.684.381.178.478.4

us-gaap:HeldToMaturitySecuritiesFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2592622246219122363023824214912132120646202242371922963215651918015716166701627215371131231188312465128661247611943115181125410091997798851017399101009787627859628251024850332424220
Percentage of HeldToMaturitySecuritiesFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FinancialInstrument

etfc:AgencyDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value150816461699184418311935195321772595
Percentage of HeldToMaturitySecuritiesFairValue5.87.47.87.87.79.09.210.510.9

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value242972032919880205202025117748178361729320404
Percentage of HeldToMaturitySecuritiesFairValue93.791.490.786.885.082.683.783.886.0

us-gaap:USTreasuryAndGovernment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value12127133312661742180815321164708
Percentage of HeldToMaturitySecuritiesFairValue0.51.21.55.47.38.47.25.63.0

us-gaap:Collateral

us-gaap:HeldToMaturitySecuritiesRestricted

us-gaap:CollateralPledged



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value690074007400600060006300650059005500
Percentage of HeldToMaturitySecuritiesRestricted100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ImpairedFinancingReceivableRecordedInvestment

etfc:CollateralDependentLoans, us-gaap:HomeEquity



Period End2020-03-31
Value57
Percentage of ImpairedFinancingReceivableRecordedInvestment100.0

etfc:CollateralDependentLoans, us-gaap:RealEstateLoan



Period End2020-03-31
Value136
Percentage of ImpairedFinancingReceivableRecordedInvestment238.6

us-gaap:InformationByCategoryOfDebtSecurity

us-gaap:InterestReceivable

us-gaap:AvailableforsaleSecurities



Period End2020-03-31
Value51
Percentage of InterestReceivable100.0

us-gaap:HeldtomaturitySecurities



Period End2020-03-31
Value67
Percentage of InterestReceivable131.4

us-gaap:ConsolidatedEntities, us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods, us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding

etfc:ETradeBank, us-gaap:MaturityOnDemand, etfc:FhlbSecuredCreditFacility



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value000300300
Percentage of LineOfCreditFacilityFairValueOfAmountOutstanding0.00.00.0100.0100.0

us-gaap:ConsolidatedEntities, us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods, us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

etfc:ETradeBank, us-gaap:MaturityOnDemand, etfc:FhlbSecuredCreditFacility



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value64306837729060726231
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0

etfc:ETradeBank, us-gaap:MaturityOvernight, etfc:FederalReserveBankDiscountWindow



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value1245133611311060941
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity19.419.515.517.515.1

us-gaap:ConsolidatedEntities, us-gaap:CreditFacility

etfc:ETradeSecurities, etfc:SecuredUncommittedLineofCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value425425425425375375375375375375375375
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity6.66.25.87.06.00.00.00.00.00.00.00.0

etfc:ETradeSecurities, etfc:UnsecuredUncommittedLineofCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value75757575751251251251251257575
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity1.21.11.01.21.20.00.00.00.00.00.00.0

us-gaap:LoansAndLeasesReceivableAllowance



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value-86172730323741545874941162132212352933223533764024024044014014034524584504554805085255798228208789531031103211021182
Percentage of LoansAndLeasesReceivableAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:CollateralDependentLoans, us-gaap:HomeEquity



Period End2020-03-31
Value-65
Percentage of LoansAndLeasesReceivableAllowance75.6

etfc:CollateralDependentLoans, us-gaap:RealEstateLoan



Period End2020-03-31
Value-37
Percentage of LoansAndLeasesReceivableAllowance43.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:HomeEquity



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value-51-601119192126273635466982162171183245267307330345360367360337327326319279263257463
Percentage of LoansAndLeasesReceivableAllowance59.30.064.770.463.365.670.365.966.760.362.273.470.776.177.477.983.682.987.087.885.889.690.889.884.081.172.069.561.957.853.556.3

us-gaap:RealEstateLoan



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-31
Value-35-3766999121620242129464547424940394931272744102184
Percentage of LoansAndLeasesReceivableAllowance40.70.035.322.230.028.124.329.329.634.532.422.325.021.620.420.014.315.211.310.412.27.76.76.711.022.538.3

us-gaap:LoansAndLeasesReceivableBeforeFeesGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value15001607176818721991213222842420255427172920315834863756405043634943
Percentage of LoansAndLeasesReceivableBeforeFeesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:CollateralDependentLoans, us-gaap:HomeEquity



Period End2020-03-31
Value154
Percentage of LoansAndLeasesReceivableBeforeFeesGross10.3

etfc:CollateralDependentLoans, us-gaap:RealEstateLoan



Period End2020-03-31
Value184
Percentage of LoansAndLeasesReceivableBeforeFeesGross12.3

us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:FICOScore659To620, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value5459627080
Percentage of LoansAndLeasesReceivableBeforeFeesGross3.63.73.53.73.8

etfc:FICOScore659To620, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value6663696979
Percentage of LoansAndLeasesReceivableBeforeFeesGross4.43.93.93.73.7

etfc:FICOScore679To660, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value4243485056
Percentage of LoansAndLeasesReceivableBeforeFeesGross2.82.72.72.72.6

etfc:FICOScore679To660, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value4440455466
Percentage of LoansAndLeasesReceivableBeforeFeesGross2.92.52.52.93.1

etfc:FICOScore699To680, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value4954585970
Percentage of LoansAndLeasesReceivableBeforeFeesGross3.33.43.33.23.3

etfc:FICOScore699To680, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value5255667080
Percentage of LoansAndLeasesReceivableBeforeFeesGross3.53.43.73.73.8

etfc:FICOScore719To700, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value5661637278
Percentage of LoansAndLeasesReceivableBeforeFeesGross3.73.83.63.83.7

etfc:FICOScore719To700, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value6577687989
Percentage of LoansAndLeasesReceivableBeforeFeesGross4.34.83.84.24.2

etfc:FICOScoreGreaterThan720, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value309333357383442
Percentage of LoansAndLeasesReceivableBeforeFeesGross20.620.720.220.520.7

etfc:FICOScoreGreaterThan720, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value423462498543617
Percentage of LoansAndLeasesReceivableBeforeFeesGross28.228.728.229.028.9

etfc:FICOScoreLessThan620, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value84859298110
Percentage of LoansAndLeasesReceivableBeforeFeesGross5.65.35.25.25.2

etfc:FICOScoreLessThan620, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value105106115117140
Percentage of LoansAndLeasesReceivableBeforeFeesGross7.06.66.56.26.6

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:SecuritiesBasedLending



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1951691421149710712
Percentage of LoansAndLeasesReceivableBeforeFeesGross13.010.58.06.14.95.00.4

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value594635680732785836890956102610971556
Percentage of LoansAndLeasesReceivableBeforeFeesGross39.639.538.539.139.439.239.039.540.240.441.4

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value7558038619321003107111501245133914321950
Percentage of LoansAndLeasesReceivableBeforeFeesGross50.350.048.749.850.450.250.451.452.452.751.9

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanToValue

us-gaap:HomeEquity, etfc:LTV100To120Percent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value69687788110
Percentage of LoansAndLeasesReceivableBeforeFeesGross4.64.24.44.75.2

us-gaap:HomeEquity, etfc:LTVGreaterThan120Percent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value3236414657
Percentage of LoansAndLeasesReceivableBeforeFeesGross2.12.22.32.52.7

us-gaap:HomeEquity, us-gaap:Ltv80To100Percent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value143154169184215
Percentage of LoansAndLeasesReceivableBeforeFeesGross9.59.69.69.810.1

us-gaap:HomeEquity, us-gaap:LtvLessThan80Percent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value350377393414454
Percentage of LoansAndLeasesReceivableBeforeFeesGross23.323.522.222.121.3

us-gaap:RealEstateLoan, etfc:LTV100To120Percent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value2826313845
Percentage of LoansAndLeasesReceivableBeforeFeesGross1.91.61.82.02.1

us-gaap:RealEstateLoan, etfc:LTVGreaterThan120Percent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1519222438
Percentage of LoansAndLeasesReceivableBeforeFeesGross1.01.21.21.31.8

us-gaap:RealEstateLoan, us-gaap:Ltv80To100Percent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value8897102121165
Percentage of LoansAndLeasesReceivableBeforeFeesGross5.96.05.86.57.7

us-gaap:RealEstateLoan, us-gaap:LtvLessThan80Percent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value624661706749823
Percentage of LoansAndLeasesReceivableBeforeFeesGross41.641.139.940.038.6

us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:MeasurementInputType

srt:ArithmeticAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:HomeEquity, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value295900.0437300.0405200.0407300.0397700.0
Percentage of LoansAndLeasesReceivableBeforeFeesGross0.00.00.00.00.0

srt:ArithmeticAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:RealEstateLoan, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value402200.0815900.0742000.0714100.0594700.0
Percentage of LoansAndLeasesReceivableBeforeFeesGross0.00.10.00.00.0

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:HomeEquity, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value011001002
Percentage of LoansAndLeasesReceivableBeforeFeesGross0.10.10.10.10.00.00.00.00.1

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:RealEstateLoan, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value022212221
Percentage of LoansAndLeasesReceivableBeforeFeesGross0.10.20.20.10.10.10.10.10.0

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:HomeEquity, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value70000.075000.0115000.0126000.042500.073000.065000.052000.038000.0
Percentage of LoansAndLeasesReceivableBeforeFeesGross0.00.00.00.00.00.00.00.00.0

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:RealEstateLoan, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value69000.092000.092000.047000.042000.017000.0195000.0155000.060000.0
Percentage of LoansAndLeasesReceivableBeforeFeesGross0.00.00.00.00.00.00.00.00.0

us-gaap:LoansAndLeasesReceivableNetReportedAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value163415951747184919652103225123752506265428383055328835513832408943604613490652525664597963026656698281228564910595851009810627112251179612332129991367515121
Percentage of LoansAndLeasesReceivableNetReportedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value19516914211497107
Percentage of LoansAndLeasesReceivableNetReportedAmount11.910.68.16.24.95.1

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value1350149416811817193120392289243525792705290230603271350237804046418744124743477552725465577960537208
Percentage of LoansAndLeasesReceivableNetReportedAmount82.693.796.298.398.397.0101.7102.5102.9101.9102.3100.299.598.698.698.996.095.696.790.993.191.491.790.988.7

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, etfc:SecuritiesBasedLending



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value19516914211497107
Percentage of LoansAndLeasesReceivableNetReportedAmount11.910.68.16.24.95.1

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value59965970175478982587992410021055113311751225131114461530158316601780190921842274244926002822
Percentage of LoansAndLeasesReceivableNetReportedAmount36.741.340.140.840.239.239.038.940.039.839.938.537.336.937.737.436.336.036.336.338.638.038.939.134.7

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value7518358979701038109911701295139114631576167618191942206122182282240925912742
Percentage of LoansAndLeasesReceivableNetReportedAmount46.052.451.352.552.852.352.054.555.555.155.554.955.354.753.854.252.352.252.845.9

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value1634159517471849196521032251237525062654283830553288355138324089436046134906525256645979630266568123
Percentage of LoansAndLeasesReceivableNetReportedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value1545166318231931202821462289243525792705290230603271350237804046418744124743477552725465577960537208
Percentage of LoansAndLeasesReceivableNetReportedAmount94.6104.3104.4104.4103.2102.0101.7102.5102.9101.9102.3100.299.598.698.698.996.095.696.790.993.191.491.790.988.7

us-gaap:FairValueByMeasurementBasis, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:CarryingReportedAmountFairValueDisclosure, etfc:SecuritiesBasedLending



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value19516914211497107
Percentage of LoansAndLeasesReceivableNetReportedAmount11.910.68.16.24.95.1

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value6456246617137648108639209911051112712041276138515031584170918101944211323272475264128293148
Percentage of LoansAndLeasesReceivableNetReportedAmount39.539.137.838.638.938.538.338.739.539.639.739.438.839.039.238.739.239.239.640.241.141.441.942.538.8

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value7948028609291000106911451237132714171520164217841918206122162337246525993053
Percentage of LoansAndLeasesReceivableNetReportedAmount48.650.349.250.250.950.850.952.153.053.453.653.754.354.053.854.253.653.453.051.1

us-gaap:EstimateOfFairValueFairValueDisclosure, etfc:SecuritiesBasedLending



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value19516914211497107
Percentage of LoansAndLeasesReceivableNetReportedAmount11.910.68.16.24.95.1

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value59965970175478982587992410021055113311751225131114461530158316601780190921842274244926002822
Percentage of LoansAndLeasesReceivableNetReportedAmount36.741.340.140.840.239.239.038.940.039.839.938.537.336.937.737.436.336.036.336.338.638.038.939.134.7

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value7518358979701038109911701295139114631576167618191942206122182282240925912742
Percentage of LoansAndLeasesReceivableNetReportedAmount46.052.451.352.552.852.352.054.555.555.155.554.955.354.753.854.252.352.252.845.9

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

etfc:SecuritiesBasedLending



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1951691421149710712
Percentage of LoansAndLeasesReceivableNetReportedAmount11.910.68.16.24.95.10.5

us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value64562466171376481086392099110511385
Percentage of LoansAndLeasesReceivableNetReportedAmount39.539.137.838.638.938.538.338.739.539.639.0

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value7948028609291000106911451237132714171918
Percentage of LoansAndLeasesReceivableNetReportedAmount48.650.349.250.250.950.850.952.153.053.454.0

us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LoansReceivableFairValueDisclosure

us-gaap:LoansReceivable, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value244326542131819222119158221912732261946
Percentage of LoansReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansReceivable, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value314139417161510221914925241811413346
Percentage of LoansReceivableFairValueDisclosure150.0350.0325.0300.0200.0283.3320.0375.0500.0169.2105.673.740.9119.0126.3120.0137.5186.4173.7143.8

us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LoansReceivable, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:HomeEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value244326542131819222119158221912732261946
Percentage of LoansReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansReceivable, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value314139417161510221914925241811413346
Percentage of LoansReceivableFairValueDisclosure150.0350.0325.0300.0200.0283.3320.0375.0500.0169.2105.673.740.9119.0126.3120.0137.5186.4173.7143.8

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value518171262321191235373331464333196352432678655445291260208140842822726674884688672941
Percentage of LoansReceivableFairValueDisclosure250.0450.0425.0400.0300.0383.3420.0475.0600.0269.2205.6173.7140.9219.0226.3220.0237.5286.4273.7358.3371.4243.8250.0284.20.0634.20.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsNonrecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value518171262321191235373331464333196352432678655445291260208140842822726674884
Percentage of LoansReceivableFairValueDisclosure250.0450.0425.0400.0300.0383.3420.0475.0600.0269.2205.6173.7140.9219.0226.3220.0237.5286.4273.7358.3371.4243.8250.0284.20.0634.20.00.00.00.00.00.00.00.0

us-gaap:MortgageLoansInProcessOfForeclosureAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value313233374651607486101105102114112104959910896107
Percentage of MortgageLoansInProcessOfForeclosureAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestBearingDepositLiabilitiesDomestic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value22019718319419819319319521420720218419517717216517817314112812011311911310199978967
Percentage of NoninterestBearingDepositLiabilitiesDomestic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value1215137013741198132294210061089107398387987986792373575574576922822625240125832312225724532821271327102643271025182702293129602804297130713078280428063165
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:OtherAssetsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value9731335788503642422118
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value9731335788503642422118
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value9731335788503642422118
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value10441115107294693765452949465580047653243750072959574557523062536281024732110204719961552151516211561164416792076171517151648137314101294149813011137
Percentage of OtherLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value1200120013001400150016001800190021002200240026002900310034003700390042004500480051005400560059006800
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockLiquidationPreferenceValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value700700700700700700700700700700400
Percentage of PreferredStockLiquidationPreferenceValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-312012-12-31
Value403000.0403000.0403000.0403000.0403000.0403000.0403000.0403000.0403000.0403000.0400000.0400000.0400000.0400000.0400000.00.00.00.00.0
Percentage of PreferredStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:PreferredStockSharesOutstanding



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value403000.0403000.0403000.0403000.0403000.0403000.0403000.0403000.0403000.0403000.0400000.0400000.0400000.0400000.0400000.00.00.00.00.00.00.0
Percentage of PreferredStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0

us-gaap:PreferredStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value6896896896896896896896896896893943943943943940
Percentage of PreferredStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PreferredStockValueOutstanding



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value689689689689689689689689689689394
Percentage of PreferredStockValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementClassOfStock

us-gaap:SeriesBPreferredStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-12-062016-12-31
Value2952952952952952952952952952952950
Percentage of PreferredStockValueOutstanding42.842.842.842.842.842.842.842.842.842.80.00.0

us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost



Period End2020-03-312019-12-312019-09-302019-03-312018-12-31
Value410162451000810
Percentage of PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost100.0100.0100.0100.0100.0

us-gaap:RealEstateAcquiredThroughForeclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1313131613131720222627292935302726272626323636353650
Percentage of RealEstateAcquiredThroughForeclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType

srt:ArithmeticAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value407000.0391700.0387500.0392100.0329500.0
Percentage of RealEstateAcquiredThroughForeclosure3.13.03.02.52.5

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value001110112
Percentage of RealEstateAcquiredThroughForeclosure7.56.98.19.011.56.96.85.77.7

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputAppraisedValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value100000.080000.030000.029000.047500.057900.045000.020000.04500.0
Percentage of RealEstateAcquiredThroughForeclosure0.80.60.20.20.40.40.30.10.0

us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value112413951038902597760786626735117811081237141010561118692611520884
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value1124139510389025977607866267358789081103128810561118692611520884
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.074.581.989.291.3100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value1124139510389025977607866267358789081103128810561118692611520884
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.074.581.989.291.3100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value1124139510389025977607866267358789081103128810561118692611520884
Percentage of ReceivablesFromBrokersDealersAndClearingOrganizations100.0100.0100.0100.0100.0100.0100.0100.0100.074.581.989.291.3100.0100.0100.0100.0100.0100.0

us-gaap:ReceivablesFromCustomers



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value72519675985999301026795609071
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value72519675985999309560
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value72519675985999309560
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value72519675985999309560
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value57301879136594867710118566204728726968891876146021591821215810571437678495556081215981106673885531837614347611275
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value573018791365948677101185662047287269688918761460215918212158105714376784955560812159811066376
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value573018791365948677101185662047287269688918761460215918212158105714376784955560812159811066376
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value573018791365948677101185662047287269688918761460215918212158105714376784955560812159811066376
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowed



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value604111672857832717636319721575948466899577465720518612095264263474461420487536407
Percentage of SecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312014-06-302014-03-312013-12-312012-12-31
Value26302316101191075
Percentage of SecuritiesBorrowedAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value510100362945019261
Percentage of SecuritiesBorrowedCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value688376112125104
Percentage of SecuritiesBorrowedCollateralObligationToReturnSecurities100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesBorrowedGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value604111672857832717636319721575948466899577465720518612095264263474461420487536407
Percentage of SecuritiesBorrowedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoaned



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value6968381028109811098871794163028401373134814201246926118817031395153516851948184116491812171316081050735
Percentage of SecuritiesLoaned100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312014-06-302014-03-312013-12-312012-12-31
Value9356908383831031076238
Percentage of SecuritiesLoanedAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedCollateralRightToReclaimCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value535699862903901700
Percentage of SecuritiesLoanedCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value688376112125104
Percentage of SecuritiesLoanedCollateralRightToReclaimSecurities100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesLoanedGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value6968381028109811098871794163028401373134814201246926118817031395153516851948184116491812171316081050735
Percentage of SecuritiesLoanedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:TierOneLeverageCapital

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value3420324034043768364034843466349937933620356434533132
Percentage of TierOneLeverageCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value149214801472145814691456144214451522904226
Percentage of TierOneLeverageCapital43.645.743.238.740.441.841.641.340.125.07.2

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value417940354044431042674097438843974386
Percentage of TierOneLeverageCapital122.2124.5118.8114.4117.2117.6126.6125.7121.2

us-gaap:ConsolidatedEntities

us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value2314225322922572256324612442244424982394232321721786
Percentage of TierOneLeverageCapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value19318217626727227327727525017094
Percentage of TierOneLeverageCapitalRequiredToBeWellCapitalized8.38.17.710.410.611.111.311.310.07.15.3

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value305129222940320231803101309830772976
Percentage of TierOneLeverageCapitalRequiredToBeWellCapitalized131.8129.7128.3124.5124.1126.0126.9125.9124.3

us-gaap:ConsolidatedEntities

us-gaap:TierOneLeverageCapitalToAverageAssets

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value0.0740.0720.0740.0730.0710.0710.0710.0720.0760.0760.0770.080.088
Percentage of TierOneLeverageCapitalToAverageAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.3850.4070.4190.2730.2710.2660.260.2620.3040.2660.12
Percentage of TierOneLeverageCapitalToAverageAssets520.3565.3566.2374.0381.7374.6366.2363.9400.0350.0136.4

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0680.0690.0690.0670.0670.0660.0710.0710.074
Percentage of TierOneLeverageCapitalToAverageAssets91.995.893.291.894.493.0100.098.697.4

us-gaap:ConsolidatedEntities

us-gaap:TierOneRiskBasedCapital

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value342032403404376834843466349937933620356434533132
Percentage of TierOneRiskBasedCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value149214801472145814691456144214451522904226
Percentage of TierOneRiskBasedCapital43.645.743.238.70.041.841.641.340.125.07.2

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value417940354044431042674097438843974386
Percentage of TierOneRiskBasedCapital122.2124.5118.8114.40.0117.6126.6125.7121.2

us-gaap:ConsolidatedEntities

us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value764710732750860800802802811812803787655
Percentage of TierOneRiskBasedCapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value5953565065696971846526
Percentage of TierOneRiskBasedCapitalRequiredToBeWellCapitalized7.77.57.76.77.68.68.68.910.48.04.0

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value954852855854951877867864889
Percentage of TierOneRiskBasedCapitalRequiredToBeWellCapitalized124.9120.0116.8113.9110.6109.6108.1107.7109.5

us-gaap:ConsolidatedEntities

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

etfc:ETradeBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value0.3580.3650.3720.4020.3390.3490.3460.3490.3740.3570.3550.3510.383
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

etfc:EtradeSavingsBank



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value2.0042.2472.132.3311.8021.6941.6651.6221.4561.1110.696
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets559.8615.6572.6579.9531.6485.4481.2464.8389.3311.2181.7

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.3510.3790.3780.4040.3590.3730.4050.4070.395
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets98.0103.8101.6100.5105.9106.9117.1116.6110.6

us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value456768891011121315161719212326293234283237445056626875828997105110129
Percentage of UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:RealEstateLoan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value455667788913
Percentage of UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums100.0100.083.385.7100.087.587.588.980.081.881.2

us-gaap:CreditFacility

us-gaap:UnusedCommitmentsToExtendCredit

etfc:EtradeLineOfCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value56943131026722017311312
Percentage of UnusedCommitmentsToExtendCredit100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents


us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:FairValueByMeasurementBasis


us-gaap:LongTermDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType


us-gaap:LongTermDebt us-gaap:FairValueByMeasurementBasis


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents