10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-15-000034 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$257.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$261.68M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$88.83M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$338.71M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.41M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$325.35M | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.23B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.55B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value |
AvailableForSaleSecurities
|
$2.63B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available-for-sale investment securities, at fair value |
AvailableForSaleSecurities
|
$2.84B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$196.11M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$45.95M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Loans (net of allowance for loan losses of $257,738 in 2015 and $261,679 in 2014) |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.47B | USD | Point-in-time |
| Loans (net of allowance for loan losses of $257,738 in 2015 and $261,679 in 2014) |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.12B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.77M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.15M | shares | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$32.69M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.58M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.82M | shares | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$32.11M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.19M | shares | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$28.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.33M | shares | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$31.24M | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$54.45M | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$54.56M | USD | Point-in-time |
| Investment in qualified affordable housing partnerships, net |
InvestmentInAffordableHousingPartnerships
|
$178.96M | USD | Point-in-time |
| Investment in qualified affordable housing partnerships, net |
InvestmentInAffordableHousingPartnerships
|
$182.72M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $88,826 in 2015 and $85,409 in 2014) |
PropertyPlantAndEquipmentNet
|
$176.44M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $88,826 in 2015 and $85,409 in 2014) |
PropertyPlantAndEquipmentNet
|
$180.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$458.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.05B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.05B | USD | Point-in-time |
| TOTAL |
Assets
|
$28.74B | USD | Point-in-time |
| TOTAL |
Assets
|
$27.40B | USD | Point-in-time |
| TOTAL |
Assets
|
$29.91B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.12B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$7.38B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.04B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.63B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.16B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$317.24M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$317.78M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$795.00M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$695.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$220.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$225.85M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$540.62M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$571.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.97B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 164,151,409 and 163,772,218 issued in 2015 and 2014, respectively; 143,820,549 and 143,582,229 shares outstanding in 2015 and 2014, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 164,151,409 and 163,772,218 issued in 2015 and 2014, respectively; 143,820,549 and 143,582,229 shares outstanding in 2015 and 2014, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.68B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Treasury stock, at cost-20,330,860 shares in 2015 and 20,189,989 shares in 2014 |
TreasuryStockValue
|
$430.20M | USD | Point-in-time |
| Treasury stock, at cost-20,330,860 shares in 2015 and 20,189,989 shares in 2014 |
TreasuryStockValue
|
$435.89M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.55M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.46M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.04M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$29.91B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$28.74B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$261.57M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$241.57M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$12.28M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$10.18M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.85M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.85M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$1.24M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$1.87M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$5.43M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$5.60M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$263.26M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$286.17M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$15.88M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$16.96M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.03M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.04M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.41M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.08M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.20M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.54M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$257.97M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$235.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.93M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.99M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$230.73M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$251.03M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$9.38M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$9.45M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$6.86M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$8.71M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.47M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.66M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$5.18M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$3.03M | USD | 1 Quarter |
| Derivative commission fee income |
DerivativeCommissionFeeIncome
|
$5.31M | USD | 1 Quarter |
| Derivative commission fee income |
DerivativeCommissionFeeIncome
|
$2.76M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-8.42M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-53.63M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSaleOfLoansAndLeases
|
$6.20M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSaleOfLoansAndLeases
|
$9.55M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$3.42M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$4.40M | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$7.36M | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$4.54M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-14.92M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$44.13M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$59.28M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.25M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.44M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.85M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$1.49M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$6.30M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.39M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.70M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.66M | USD | 1 Quarter |
| Loan related expenses |
LoanProcessingIncomeExpense
|
$2.58M | USD | 1 Quarter |
| Loan related expenses |
LoanProcessingIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$1.03M | USD | 1 Quarter |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$-1.33M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$6.87M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$3.80M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.62M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.20M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$19.22M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$23.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$128.03M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$119.95M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.16M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$146.83M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$41.99M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$46.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$74.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$100.03M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.66M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.96M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.63M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.35M | shares | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.42M | USD | 1 Quarter |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$56.02M | USD | 1 Quarter |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$18.60M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-8.42M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-53.63M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$3.18M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.71M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.93M | USD | 1 Quarter |
| Net gain on sales of available-for-sale investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$17.79M | USD | 1 Quarter |
| Net gain on sales of available-for-sale investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$10.46M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$60.49M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$40.78M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$457.00K | USD | 1 Quarter |
| Net (payments to) proceeds from FDIC shared-loss agreements |
ProceedsFromPaymentForFdicLossSharingAgreements
|
$-1.81M | USD | 1 Quarter |
| Net (payments to) proceeds from FDIC shared-loss agreements |
ProceedsFromPaymentForFdicLossSharingAgreements
|
$4.14M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$-5.98M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$-41.71M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.41M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-63.61M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$203.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-781.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$25.51M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-26.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$125.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$47.89M | USD | 1 Quarter |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-138.47M | USD | 1 Quarter |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$734.56M | USD | 1 Quarter |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$454.19M | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-13.36M | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$65.79M | USD | 1 Quarter |
| Securities purchased under resale agreements |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$100.00M | USD | 1 Quarter |
| Securities purchased under resale agreements |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-425.00M | USD | 1 Quarter |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$517.48M | USD | 1 Quarter |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$138.15M | USD | 1 Quarter |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.61M | USD | 1 Quarter |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$974.00K | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.74M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
InvestmentsInAffordableHousingPartnershipsAndOtherInvestments
|
$27.51M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
InvestmentsInAffordableHousingPartnershipsAndOtherInvestments
|
$20.86M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$330.23M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$180.50M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$679.77M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$134.15M | USD | 1 Quarter |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$4.99M | USD | 1 Quarter |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$4.51M | USD | 1 Quarter |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.34M | USD | 1 Quarter |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$138.42M | USD | 1 Quarter |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$151.36M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-12.93M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.64M | USD | 1 Quarter |
| Surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$156.00K | USD | 1 Quarter |
| Surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$14.77M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$105.00K | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-85.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-397.27M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.10B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.15B | USD | 1 Quarter |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-15.00M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$283.00K | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$833.00K | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.31M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.07M | USD | 1 Quarter |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.69M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$26.14M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$29.30M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.71M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.15M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.12B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.03B | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$989.03M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$846.31M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Interest |
InterestPaid
|
$27.80M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$26.71M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$18.46M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$70.72M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$478.98M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$820.47M | USD | 1 Quarter |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$15.63M | USD | 1 Quarter |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$3.83M | USD | 1 Quarter |
| Issuance of stock related to acquisition |
StockIssued1
|
$190.83M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
379,191.00 | shares | 1 Quarter |
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
356,187.00 | shares | 1 Quarter |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
7,233.00 | shares | 1 Quarter |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
140,871.00 | shares | 1 Quarter |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
195,291.00 | shares | 1 Quarter |
| Issuance of shares pursuant to MetroCorp acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
5.58M | shares | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.42M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.18M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.15M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.71M | USD | 1 Quarter |
| Issuance of 379,191 and 356,187 shares of common stock pursuant to various stock compensation plans and agreements for the period ended March 31, 2015 and 2014, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$283.00K | USD | 1 Quarter |
| Issuance of 379,191 and 356,187 shares of common stock pursuant to various stock compensation plans and agreements for the period ended March 31, 2015 and 2014, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$833.00K | USD | 1 Quarter |
| 140,871 and 195,291 shares of restricted stock surrendered due to employee tax liability for the period ended March 31, 2015 and 2014, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.69M | USD | 1 Quarter |
| 140,871 and 195,291 shares of restricted stock surrendered due to employee tax liability for the period ended March 31, 2015 and 2014, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.07M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$28.93M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$25.95M | USD | 1 Quarter |
| Issuance of 5,583,093 shares pursuant to MetroCorp acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$190.83M | USD | 1 Quarter |
| Warrant acquired pursuant to MetroCorp acquisition |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.86M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.03M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$9.32M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$13.44M | USD | 1 Quarter |
| Net change in unrealized losses on other investments |
OtherComprehensiveIncomeOtherInvestmentsAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.00K | USD | 1 Quarter |
| Net change in unrealized losses on other investments |
OtherComprehensiveIncomeOtherInvestmentsAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$87.59M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$109.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.