SCHWAB CHARLES CORP

10-Q · 2012-11-06T00:00:00Z · 0001193125-12-45387763 tables

Uncategorized (63)

Business Acquisition
111 - Disclosure - Business Acquisition
R10.htm
Securities Available for Sale and Securities Held to Maturity
112 - Disclosure - Securities Available for Sale and Securities Held to Maturity
R11.htm
Loans to Banking Clients and Related Allowance for Loan Losses
113 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses
R12.htm
Borrowings
114 - Disclosure - Borrowings
R13.htm
Commitments and Contingencies
115 - Disclosure - Commitments and Contingencies
R14.htm
Fair Values of Assets and Liabilities
116 - Disclosure - Fair Values of Assets and Liabilities
R15.htm
Preferred Stock
117 - Disclosure - Preferred Stock
R16.htm
Accumulated Other Comprehensive Income
118 - Disclosure - Accumulated Other Comprehensive Income
R17.htm
Earnings Per Common Share
119 - Disclosure - Earnings Per Common Share
R18.htm
Regulatory Requirements
120 - Disclosure - Regulatory Requirements
R19.htm
Document and Entity Information
101 - Document - Document and Entity Information
R1.htm
Segment Information
121 - Disclosure - Segment Information
R20.htm
Business Acquisition (Tables)
122 - Disclosure - Business Acquisition (Tables)
R21.htm
Securities Available for Sale and Securities Held to Maturity (Tables)
123 - Disclosure - Securities Available for Sale and Securities Held to Maturity (Tables)
R22.htm
Loans to Banking Clients and Related Allowance for Loan Losses (Tables)
124 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses (Tables)
R23.htm
Borrowings (Tables)
125 - Disclosure - Borrowings (Tables)
R24.htm
Fair Values of Assets and Liabilities (Tables)
126 - Disclosure - Fair Values of Assets and Liabilities (Tables)
R25.htm
Preferred Stock (Tables)
127 - Disclosure - Preferred Stock (Tables)
R26.htm
Accumulated Other Comprehensive Income (Tables)
128 - Disclosure - Accumulated Other Comprehensive Income (Tables)
R27.htm
Earnings Per Common Share (Tables)
129 - Disclosure - Earnings Per Common Share (Tables)
R28.htm
Regulatory Requirements (Tables)
130 - Disclosure - Regulatory Requirements (Tables)
R29.htm
Condensed Consolidated Statements of Income
103 - Statement - Condensed Consolidated Statements of Income
R2.htm
Segment Information (Tables)
131 - Disclosure - Segment Information (Tables)
R30.htm
Introduction and Basis of Presentation - Additional Information (Detail)
132 - Disclosure - Introduction and Basis of Presentation - Additional Information (Detail)
R31.htm
Business Acquisition - Additional Information (Detail)
133 - Disclosure - Business Acquisition - Additional Information (Detail)
R32.htm
Pro Forma Results of Operations (Detail)
134 - Disclosure - Pro Forma Results of Operations (Detail)
R33.htm
Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity (Detail)
135 - Disclosure - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity (Detail)
R34.htm
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail)
136 - Disclosure - Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail)
R35.htm
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Parenthetical) (Detail)
137 - Disclosure - Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Parenthetical) (Detail)
R36.htm
Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail)
138 - Disclosure - Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail)
R37.htm
Rollforward Amount of Credit Losses Recognized in Earnings for OTTI Securities Held by Company for Portion of Impairment Recognized in Other Comprehensive Income (Detail)
139 - Disclosure - Rollforward Amount of Credit Losses Recognized in Earnings for OTTI Securities Held by Company for Portion of Impairment Recognized in Other Comprehensive Income (Detail)
R38.htm
Maturities of Securities Available for Sale and Securities Held to Maturity (Detail)
140 - Disclosure - Maturities of Securities Available for Sale and Securities Held to Maturity (Detail)
R39.htm
Condensed Consolidated Statements of Income (Parenthetical)
104 - Statement - Condensed Consolidated Statements of Income (Parenthetical)
R3.htm
Proceeds and Gross Realized Gains (Losses) from Sales of Securities Available for Sale (Detail)
141 - Disclosure - Proceeds and Gross Realized Gains (Losses) from Sales of Securities Available for Sale (Detail)
R40.htm
Composition of Loans to Banking Clients by Loan Segment (Detail)
142 - Disclosure - Composition of Loans to Banking Clients by Loan Segment (Detail)
R41.htm
Changes in Allowance for Loan Losses (Detail)
143 - Disclosure - Changes in Allowance for Loan Losses (Detail)
R42.htm
Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail)
144 - Disclosure - Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail)
R43.htm
Delinquency Aging Analysis by Loan Class (Detail)
145 - Disclosure - Delinquency Aging Analysis by Loan Class (Detail)
R44.htm
Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail)
146 - Disclosure - Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail)
R45.htm
Long-term Debt Including Unamortized Debt Discounts and Premiums (Detail)
147 - Disclosure - Long-term Debt Including Unamortized Debt Discounts and Premiums (Detail)
R46.htm
Borrowings - Additional Information (Detail)
148 - Disclosure - Borrowings - Additional Information (Detail)
R47.htm
Annual Maturities on Long-term Debt Outstanding (Detail)
149 - Disclosure - Annual Maturities on Long-term Debt Outstanding (Detail)
R48.htm
Commitments and Contingencies - Additional Information (Detail)
150 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
R49.htm
Condensed Consolidated Statements of Comprehensive Income
105 - Statement - Condensed Consolidated Statements of Comprehensive Income
R4.htm
Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail)
151 - Disclosure - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail)
R50.htm
Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value (Detail)
152 - Disclosure - Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value (Detail)
R51.htm
Fair Value Estimates for Financial Instruments Excluding Short Term Financial Assets and Liabilities and Financial Instruments Recorded at Fair Value (Detail)
153 - Disclosure - Fair Value Estimates for Financial Instruments Excluding Short Term Financial Assets and Liabilities and Financial Instruments Recorded at Fair Value (Detail)
R52.htm
Preferred Stock - Additional Information (Detail)
154 - Disclosure - Preferred Stock - Additional Information (Detail)
R53.htm
Preferred Stock Issued and Outstanding (Detail)
155 - Disclosure - Preferred Stock Issued and Outstanding (Detail)
R54.htm
Accumulated Other Comprehensive Income Balances (Detail)
156 - Disclosure - Accumulated Other Comprehensive Income Balances (Detail)
R55.htm
EPS under Basic and Diluted Computations (Detail)
157 - Disclosure - EPS under Basic and Diluted Computations (Detail)
R56.htm
EPS under Basic and Diluted Computations (Parenthetical) (Detail)
158 - Disclosure - EPS under Basic and Diluted Computations (Parenthetical) (Detail)
R57.htm
Regulatory Capital and Ratios (Detail)
159 - Disclosure - Regulatory Capital and Ratios (Detail)
R58.htm
Regulatory Requirements - Additional Information (Detail)
160 - Disclosure - Regulatory Requirements - Additional Information (Detail)
R59.htm
Condensed Consolidated Balance Sheets
106 - Statement - Condensed Consolidated Balance Sheets
R5.htm
Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail)
161 - Disclosure - Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail)
R60.htm
Segment Information - Additional Information (Detail)
162 - Disclosure - Segment Information - Additional Information (Detail)
R61.htm
Financial Information for Reportable Segments (Detail)
163 - Disclosure - Financial Information for Reportable Segments (Detail)
R62.htm
Financial Information for Reportable Segments (Parenthetical) (Detail)
164 - Disclosure - Financial Information for Reportable Segments (Parenthetical) (Detail)
R63.htm
Condensed Consolidated Balance Sheets (Parenthetical)
107 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
R6.htm
Condensed Consolidated Statements of Cash Flows
108 - Statement - Condensed Consolidated Statements of Cash Flows
R7.htm
Introduction and Basis of Presentation
109 - Disclosure - Introduction and Basis of Presentation
R8.htm
New Accounting Standard
110 - Disclosure - New Accounting Standard
R9.htm