XML 67 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Loans - Summary of Loan, ECL, and EL amounts by lending asset category (Details) - Loans [member] - CAD ($)
$ in Thousands
Jul. 31, 2022
Apr. 30, 2022
Oct. 31, 2021
Jul. 31, 2021
Apr. 30, 2021
Oct. 31, 2020
Statement Line Items [Line Items]            
Notional amount $ 2,803,150   $ 2,096,308 $ 1,946,210    
ECL allowance $ 1,699   $ 1,453 1,732    
EL % 0.06%   0.07%      
Stage 1 [member]            
Statement Line Items [Line Items]            
Notional amount $ 2,691,116   $ 2,030,956      
ECL allowance $ 1,581   $ 1,316 1,544    
EL % 0.06%   0.06%      
Stage 2 [member]            
Statement Line Items [Line Items]            
Notional amount $ 110,642   $ 65,352      
ECL allowance $ 118   $ 137 188    
EL % 0.11%   0.21%      
Financial instruments credit-impaired [member]            
Statement Line Items [Line Items]            
Notional amount $ 1,392   $ 0      
ECL allowance $ 0   $ 0 0    
EL % 0.00%   0.00%      
Point of sale loans and leases [member]            
Statement Line Items [Line Items]            
Notional amount $ 1,998,993   $ 1,279,576 1,144,902    
ECL allowance $ 49 $ 40 $ 45 52 $ 49 $ 137
EL % 0.36%   0.17%      
Point of sale loans and leases [member] | Stage 1 [member]            
Statement Line Items [Line Items]            
Notional amount $ 1,993,887   $ 1,277,011      
ECL allowance $ 49 40 $ 45 52 49 137
EL % 0.36%   0.17%      
Point of sale loans and leases [member] | Stage 2 [member]            
Statement Line Items [Line Items]            
Notional amount $ 3,714   $ 2,565      
ECL allowance $ 0 0 $ 0 0 0 0
EL % 0.00%   0.00%      
Point of sale loans and leases [member] | Financial instruments credit-impaired [member]            
Statement Line Items [Line Items]            
Notional amount $ 1,392   $ 0      
ECL allowance $ 0 0 $ 0 0 0 0
EL % 0.00%   0.00%      
Commercial real estate mortgages [member]            
Statement Line Items [Line Items]            
Notional amount $ 755,042   $ 757,576 738,063    
ECL allowance $ 528 419 $ 275 259 238 215
EL % 0.03%   0.02%      
Commercial real estate mortgages [member] | Stage 1 [member]            
Statement Line Items [Line Items]            
Notional amount $ 648,297   $ 694,869      
ECL allowance $ 528 419 $ 275 259 238 215
EL % 0.03%   0.02%      
Commercial real estate mortgages [member] | Stage 2 [member]            
Statement Line Items [Line Items]            
Notional amount $ 106,745   $ 62,707      
ECL allowance $ 0 0 $ 0 0 0 0
EL % 0.00%   0.00%      
Commercial real estate mortgages [member] | Financial instruments credit-impaired [member]            
Statement Line Items [Line Items]            
Notional amount $ 0   $ 0      
ECL allowance $ 0 0 $ 0 0 0 0
EL % 0.00%   0.00%      
Commercial real estate loans [member]            
Statement Line Items [Line Items]            
Notional amount $ 13,510   $ 26,569 30,044    
ECL allowance $ 1,096 1,049 $ 1,114 1,401 1,308 1,366
EL % 0.15%   0.15%      
Commercial real estate loans [member] | Stage 1 [member]            
Statement Line Items [Line Items]            
Notional amount $ 13,510   $ 26,569      
ECL allowance $ 979 948 $ 980 1,213 1,079 1,174
EL % 0.15%   0.14%      
Commercial real estate loans [member] | Stage 2 [member]            
Statement Line Items [Line Items]            
Notional amount $ 0   $ 0      
ECL allowance $ 117 101 $ 134 188 229 192
EL % 0.11%   0.21%      
Commercial real estate loans [member] | Financial instruments credit-impaired [member]            
Statement Line Items [Line Items]            
Notional amount $ 0   $ 0      
ECL allowance $ 0 0 $ 0 0 0 0
EL % 0.00%   0.00%      
Public sector and other financing [member]            
Statement Line Items [Line Items]            
Notional amount $ 35,605   $ 32,587 33,201    
ECL allowance $ 26 25 $ 19 20 41 57
EL % 0.07%   0.06%      
Public sector and other financing [member] | Stage 1 [member]            
Statement Line Items [Line Items]            
Notional amount $ 35,422   $ 32,507      
ECL allowance $ 25 24 $ 16 20 41 57
EL % 0.07%   0.05%      
Public sector and other financing [member] | Stage 2 [member]            
Statement Line Items [Line Items]            
Notional amount $ 183   $ 80      
ECL allowance $ 1 1 $ 3 0 0 0
EL % 0.55%   3.75%      
Public sector and other financing [member] | Financial instruments credit-impaired [member]            
Statement Line Items [Line Items]            
Notional amount $ 0   $ 0      
ECL allowance $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
EL % 0.00%   0.00%