XML 153 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Transactions - Disclosure of Preliminary Fair Values of Identifiable Assets Acquired and Liabilities Assumed at the Acquisition Date (Detail)
$ in Millions, $ in Millions
Oct. 31, 2018
CAD ($)
Oct. 31, 2017
CAD ($)
Aug. 31, 2017
CAD ($)
Aug. 31, 2017
USD ($)
Jun. 23, 2017
CAD ($)
Jun. 23, 2017
USD ($)
Oct. 31, 2016
CAD ($)
Disclosure of detailed information about business combination [line items]              
Goodwill $ (5,564.0) $ (5,367.0)         $ (1,539.0)
Private bancorp inc [member]              
Disclosure of detailed information about business combination [line items]              
Cash         $ 280.0    
Interest-bearing deposits with banks         441.0    
AFS and HTM securities         5,577.0    
Loans         20,642.0    
Other assets         33.0    
Intangible assets         370.0    
Total fair value of identifiable assets acquired         27,343.0    
Deposits         24,059.0    
Other liabilities         496.0    
Total fair value of identifiable liabilities assumed         24,555.0    
Fair value of identifiable net assets acquired         2,788.0    
Goodwill         3,853.0    
Total purchase consideration         $ 6,612.0 $ 5,000  
Geneva Advisors [member]              
Disclosure of detailed information about business combination [line items]              
Cash     $ 12.0        
Other assets     2.0        
Intangible assets     102.0        
Other liabilities     (12.0)        
Fair value of identifiable net assets acquired     104.0        
Goodwill     120.0        
Total purchase consideration     $ 224.0 $ 179