10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-15-000042 |
| Period End Date | 20150630 |
| Filing Date | 20150807 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$261.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$261.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | 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 |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$92.80M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$274.84M | USD | Point-in-time |
| Securities purchased under resale agreements ("resale agreements") |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.23B | USD | Point-in-time |
| Securities purchased under resale agreements ("resale agreements") |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.10B | 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
|
$2.63B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value |
AvailableForSaleSecurities
|
$2.98B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$195.43M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.18M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $261,229 in 2015 and $261,679 in 2014) |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.47B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.77M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $261,229 in 2015 and $261,679 in 2014) |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.70B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.85M | shares | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$32.11M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.58M | shares | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$25.79M | USD | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$18.16M | USD | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$31.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.33M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.19M | shares | 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
|
$54.67M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$176.57M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$178.96M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $92,797 in 2015 and $85,409 in 2014) |
PropertyPlantAndEquipmentNet
|
$173.33M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $92,797 in 2015 and $85,409 in 2014) |
PropertyPlantAndEquipmentNet
|
$180.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$458.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.05B | USD | Point-in-time |
| TOTAL |
Assets
|
$30.06B | USD | Point-in-time |
| TOTAL |
Assets
|
$28.74B | USD | Point-in-time |
| TOTAL |
Assets
|
$27.56B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$7.71B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$7.38B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.63B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.53B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$3.27M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$318.32M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$317.24M | USD | Point-in-time |
| Securities sold under repurchase agreements ("repurchase agreements") |
SecuritiesSoldUnderAgreementsToRepurchase
|
$400.00M | USD | Point-in-time |
| Securities sold under repurchase agreements ("repurchase agreements") |
SecuritiesSoldUnderAgreementsToRepurchase
|
$795.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$225.85M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$215.96M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$593.35M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$540.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.89B | 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; 164,182,103 and 163,772,218 shares issued in 2015 and 2014, respectively; 143,849,036 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; 164,182,103 and 163,772,218 shares issued in 2015 and 2014, respectively; 143,849,036 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
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Treasury stock, at cost-20,333,067 shares in 2015 and 20,189,989 shares in 2014 |
TreasuryStockValue
|
$430.20M | USD | Point-in-time |
| Treasury stock, at cost-20,333,067 shares in 2015 and 20,189,989 shares in 2014 |
TreasuryStockValue
|
$435.99M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.24M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.43M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.54M | 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 |
| Total stockholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$28.74B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$30.06B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$234.05M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$531.05M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$475.62M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$269.48M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$12.49M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$19.67M | USD | 2 Qtrs |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$9.48M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$24.77M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.53M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.68M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.41M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.56M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$2.31M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$1.55M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$3.54M | USD | 2 Qtrs |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$3.43M | USD | 2 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$10.35M | USD | 2 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$4.93M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$11.96M | USD | 2 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$6.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$580.62M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$294.44M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$255.44M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$518.71M | USD | 2 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$31.45M | USD | 2 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$18.20M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$35.16M | USD | 2 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$15.57M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$18.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$18.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.05M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.01M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.08M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.06M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$15.94M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.53M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$20.27M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.19M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$2.30M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.22M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.16M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$2.42M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$56.20M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$55.50M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$27.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.95M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$524.42M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$463.21M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$227.49M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$266.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.48M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.49M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$14.93M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$509.48M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$258.45M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$224.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$454.73M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$9.79M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$19.18M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$9.52M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$18.96M | USD | 2 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$8.82M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$8.94M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$17.53M | USD | 2 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$15.80M | USD | 2 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$5.47M | USD | 2 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$4.99M | USD | 2 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$2.81M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.52M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$5.23M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$8.26M | USD | 2 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$9.94M | USD | 2 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$4.76M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$2.73M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$2.63M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$7.76M | USD | 2 Qtrs |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$5.22M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-57.56M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-15.09M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-6.67M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-111.19M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.79M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$12.99M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.28M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$14.83M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$4.09M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$9.96M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$671.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$5.55M | USD | 1 Quarter |
| Other fees and other operating income |
NoninterestIncomeOtherOperatingIncome
|
$11.02M | USD | 2 Qtrs |
| Other fees and other operating income |
NoninterestIncomeOtherOperatingIncome
|
$15.15M | USD | 2 Qtrs |
| Other fees and other operating income |
NoninterestIncomeOtherOperatingIncome
|
$7.51M | USD | 1 Quarter |
| Other fees and other operating income |
NoninterestIncomeOtherOperatingIncome
|
$6.30M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$40.59M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-29.86M | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$-14.95M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$84.72M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.86M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$127.11M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$55.08M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$114.36M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$30.63M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$16.53M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$32.38M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.19M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$5.49M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$9.30M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$3.00M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$6.98M | USD | 2 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.34M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.62M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$4.73M | USD | 2 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$5.12M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.00M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.34M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.81M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.51M | USD | 2 Qtrs |
| Loan related expense (income) |
LoanProcessingIncomeExpense
|
$1.48M | USD | 2 Qtrs |
| Loan related expense (income) |
LoanProcessingIncomeExpense
|
$4.09M | USD | 2 Qtrs |
| Loan related expense (income) |
LoanProcessingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Loan related expense (income) |
LoanProcessingIncomeExpense
|
$1.75M | USD | 1 Quarter |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$6.11M | USD | 2 Qtrs |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$5.08M | USD | 1 Quarter |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$-2.12M | USD | 2 Qtrs |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$-783.00K | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$4.13M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$12.90M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$9.10M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$11.00M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.94M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.38M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.14M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.99M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.33M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.18M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$3.38M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$4.61M | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-6.62M | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-6.62M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$42.22M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$20.94M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$21.46M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$39.12M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$120.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$120.54M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$248.20M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$240.49M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.42M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$291.25M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.97M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$239.13M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$80.65M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$92.47M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$45.67M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$38.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$84.31M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$198.78M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$98.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$158.48M | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.19M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.85M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.75M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.58M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.48M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.69M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.41M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.16M | shares | 2 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| 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
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$84.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.80M | USD | 2 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$113.33M | USD | 2 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$29.50M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-57.56M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-15.09M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-6.67M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-111.19M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$6.75M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.65M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$10.06M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.00K | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.79M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.20M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.93M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.48M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.49M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.79M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$12.99M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.28M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$14.83M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$4.09M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$9.96M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$671.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$5.55M | USD | 1 Quarter |
| Net gains on sales of other real estate owned, premises and equipment and other assets |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$9.04M | USD | 2 Qtrs |
| Net gains on sales of other real estate owned, premises and equipment and other assets |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$3.86M | USD | 2 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$442.00K | USD | 2 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$86.31M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$109.24M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$1.86M | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-6.62M | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-6.62M | USD | 1 Quarter |
| Net (payments to) proceeds from FDIC shared-loss agreements |
ProceedsFromPaymentForFdicLossSharingAgreements
|
$-1.33M | USD | 2 Qtrs |
| Net (payments to) proceeds from FDIC shared-loss agreements |
ProceedsFromPaymentForFdicLossSharingAgreements
|
$2.37M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$-76.62M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$112.88M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.15M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-55.87M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.35M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-633.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$90.69M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-110.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$289.46M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$47.52M | USD | 2 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-138.47M | USD | 2 Qtrs |
| Loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$1.35B | USD | 2 Qtrs |
| Loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$1.58B | USD | 2 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$28.66M | USD | 2 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-63.88M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$43.20M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$31.98M | USD | 2 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.34B | USD | 2 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$475.00M | USD | 2 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.22B | USD | 2 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$250.61M | USD | 2 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$2.51M | USD | 2 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.82M | USD | 2 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$351.84M | USD | 2 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$473.06M | USD | 2 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$292.56M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$21.61M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$355.97M | USD | 2 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$1.01B | USD | 2 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$20.94M | USD | 2 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$15.34M | USD | 2 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | 2 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.18B | USD | 2 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$396.81M | USD | 2 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$207.75M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-27.31M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-13.08M | USD | 2 Qtrs |
| Surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$49.11M | USD | 2 Qtrs |
| Surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$156.00K | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.46M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.38M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-741.03M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-798.63M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.52B | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.14B | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.27M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.21M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.77M | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$20.31M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | 2 Qtrs |
| Extinguishment of repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-106.62M | USD | 2 Qtrs |
| Extinguishment of repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-15.00M | USD | 2 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.31M | USD | 2 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.79M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$51.96M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$58.07M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.79M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.04B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.35B | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$350.22M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$838.03M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | 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
|
$1.04B | 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
|
$1.25B | 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
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Interest |
InterestPaid
|
$56.36M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$55.04M | USD | 2 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$19.17M | USD | 2 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$221.35M | USD | 2 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$126.70M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$605.73M | USD | 2 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.15B | USD | 2 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$329.40M | USD | 1 Quarter |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$4.63M | USD | 2 Qtrs |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$38.05M | USD | 2 Qtrs |
| Loans to facilitate sale of other real estate owned |
MortgageLoanRelatedToPropertySales1
|
$1.75M | USD | 2 Qtrs |
| Issuance of stock related to acquisition |
StockIssued1
|
$190.83M | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
390,195.00 | shares | 2 Qtrs |
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
409,885.00 | shares | 2 Qtrs |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
12,959.00 | shares | 2 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
143,078.00 | shares | 2 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
202,070.00 | shares | 2 Qtrs |
| Issuance of shares pursuant to MetroCorp Bancshares, Inc. acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
5.58M | shares | 2 Qtrs |
| BALANCE |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$84.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.48M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.92M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.12M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.50M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.65M | USD | 2 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.75M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$79.00K | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.20M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$51.00K | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.79M | USD | 2 Qtrs |
| Issuance of 409,885 and 390,195 shares of common stock pursuant to various stock compensation plans and agreements for the period ended June 30, 2015 and 2014, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.21M | USD | 2 Qtrs |
| Issuance of 409,885 and 390,195 shares of common stock pursuant to various stock compensation plans and agreements for the period ended June 30, 2015 and 2014, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.77M | USD | 2 Qtrs |
| 143,078 and 202,070 shares of restricted stock surrendered due to employee tax liability for the period ended June 30, 2015 and 2014, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.31M | USD | 2 Qtrs |
| 143,078 and 202,070 shares of restricted stock surrendered due to employee tax liability for the period ended June 30, 2015 and 2014, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.79M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$57.96M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$51.97M | USD | 2 Qtrs |
| Issuance of 5,583,093 shares pursuant to MetroCorp Bancshares, Inc. acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$190.83M | USD | 2 Qtrs |
| Warrant acquired pursuant to MetroCorp Bancshares, Inc. acquisition |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.86M | USD | 2 Qtrs |
| BALANCE |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$84.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.48M | USD | 2 Qtrs |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$27.95M | USD | 2 Qtrs |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.13M | USD | 1 Quarter |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$14.51M | USD | 1 Quarter |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on other investments |
OtherComprehensiveIncomeOtherInvestmentsAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on other investments |
OtherComprehensiveIncomeOtherInvestmentsAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on other investments |
OtherComprehensiveIncomeOtherInvestmentsAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on other investments |
OtherComprehensiveIncomeOtherInvestmentsAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.92M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.12M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$98.81M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$199.97M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$90.62M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$186.40M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.