10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-15-000068 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$261.68M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$264.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$258.03M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$96.25M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.41M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$338.71M | 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
|
$1.40B | 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
|
$2.95B | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$349.38M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.20M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $264,430 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 $264,430 in 2015 and $261,679 in 2014) |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$22.38B | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.58M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.87M | shares | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$54.79M | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$54.45M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.19M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.33M | shares | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$178.96M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$170.21M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $96,254 in 2015 and $85,409 in 2014) |
PropertyPlantAndEquipmentNet
|
$169.77M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $96,254 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
|
$1.08B | USD | Point-in-time |
| TOTAL |
Assets
|
$28.48B | USD | Point-in-time |
| TOTAL |
Assets
|
$28.74B | USD | Point-in-time |
| TOTAL |
Assets
|
$31.12B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$7.38B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.37B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.63B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.38B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.76B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$3.15M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$318.87M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$317.24M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$150.00M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$795.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$211.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$225.85M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$606.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$540.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.05B | 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; 164,204,681 and 163,772,218 shares issued in 2015 and 2014, respectively; 143,869,954 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; 164,204,681 and 163,772,218 shares issued in 2015 and 2014, respectively; 143,869,954 and 143,582,229 shares outstanding in 2015 and 2014, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Treasury stock at cost20,334,727 shares in 2015 and 20,189,989 shares in 2014. |
TreasuryStockValue
|
$436.06M | USD | Point-in-time |
| Treasury stock at cost20,334,727 shares in 2015 and 20,189,989 shares in 2014. |
TreasuryStockValue
|
$430.20M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43M | 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
|
$1.83M | 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
|
$-30.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.77B | 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
|
$3.07B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$31.12B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$28.74B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$719.99M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$244.37M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$793.31M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$262.26M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$10.28M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$29.95M | USD | 3 Qtrs |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$36.13M | USD | 3 Qtrs |
| Available-for-sale investment securities |
InterestAndDividendIncomeSecurities
|
$11.36M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.34M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.94M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.76M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.41M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$1.38M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$4.92M | USD | 3 Qtrs |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$4.90M | USD | 3 Qtrs |
| Investment in Federal Home Loan Bank and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$1.48M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$4.19M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$17.46M | USD | 3 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$14.54M | USD | 3 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$5.50M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$264.63M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$783.34M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$866.56M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$285.95M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$18.52M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$48.61M | USD | 3 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$17.16M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$53.68M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$35.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$53.00K | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
- | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.03M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.07M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.16M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.09M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.84M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.58M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$19.49M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.56M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$3.63M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.16M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.21M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$3.46M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$28.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$79.84M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$85.17M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$240.29M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$703.50M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$256.97M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$781.39M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.74M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.22M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$30.16M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.22M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$232.55M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$687.28M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$241.75M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$751.23M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$29.16M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$28.48M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$9.52M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$9.98M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$26.09M | USD | 3 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$10.30M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$7.47M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$25.00M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$4.84M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.87M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$7.87M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$10.31M | USD | 3 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$12.11M | USD | 3 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$4.37M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$3.85M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$14.31M | USD | 3 Qtrs |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$9.54M | USD | 3 Qtrs |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$4.27M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$4.32M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$12.04M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-3.88M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-150.84M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-39.65M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-18.97M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$20.71M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.73M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$4.89M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$19.72M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$6.60M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$2.51M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$26.99M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$17.04M | USD | 1 Quarter |
| Dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$5.38M | USD | 3 Qtrs |
| Dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$1.90M | USD | 3 Qtrs |
| Dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$4.13M | USD | 1 Quarter |
| Dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$495.00K | USD | 1 Quarter |
| Other fees and other operating income |
NoninterestIncomeOtherOperatingIncome
|
$4.77M | USD | 1 Quarter |
| Other fees and other operating income |
NoninterestIncomeOtherOperatingIncome
|
$14.53M | USD | 3 Qtrs |
| Other fees and other operating income |
NoninterestIncomeOtherOperatingIncome
|
$4.71M | USD | 1 Quarter |
| Other fees and other operating income |
NoninterestIncomeOtherOperatingIncome
|
$18.45M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$-19.52M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$10.34M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$54.18M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$138.90M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$172.47M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$66.19M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$193.30M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$58.11M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.84M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$48.23M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$45.99M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.36M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$33.73M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$26.75M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$21.57M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$12.27M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$7.72M | USD | 3 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$7.04M | USD | 3 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.31M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.72M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.25M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.76M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.73M | USD | 1 Quarter |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$7.48M | USD | 3 Qtrs |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$1.37M | USD | 1 Quarter |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$-695.00K | USD | 3 Qtrs |
| Other real estate owned (income) expense |
ProfitLossFromRealEstateOperations
|
$1.42M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$45.40M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$13.10M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$32.50M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$2.10M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.35M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.60M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.60M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.21M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$4.98M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$9.60M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.98M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$6.36M | USD | 3 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-15.19M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-21.82M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$62.57M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$23.39M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$21.98M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$69.70M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$166.79M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$147.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$407.29M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$395.94M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.30M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.99M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$324.43M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$430.24M | USD | 3 Qtrs |
| INCOME TAX EXPENSE (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-6.60M | USD | 1 Quarter |
| INCOME TAX EXPENSE (BENEFIT) |
IncomeTaxExpenseBenefit
|
$74.05M | USD | 3 Qtrs |
| INCOME TAX EXPENSE (BENEFIT) |
IncomeTaxExpenseBenefit
|
$44.89M | USD | 1 Quarter |
| INCOME TAX EXPENSE (BENEFIT) |
IncomeTaxExpenseBenefit
|
$137.36M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$91.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$292.87M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$250.38M | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.04 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.21M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.79M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.79M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.86M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.38M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.59M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.81M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.47M | shares | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 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
|
$0.60 | USD | 3 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$91.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$250.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.81M | USD | 3 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$155.37M | USD | 3 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$47.89M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-3.88M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-150.84M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-39.65M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-18.97M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$10.38M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$11.70M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$118.08M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-13.40M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.23M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.92M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.74M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.22M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$30.16M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.22M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$20.71M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.73M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$4.89M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$19.72M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$6.60M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$2.51M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$26.99M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
GainLossOnSaleOfSecuritiesNet
|
$17.04M | USD | 1 Quarter |
| Net gains on sales of other real estate owned and premises and equipment |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$13.35M | USD | 3 Qtrs |
| Net gains on sales of other real estate owned and premises and equipment |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$7.86M | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$92.47M | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$623.00K | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.23M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$186.50M | USD | 3 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-15.19M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-21.82M | USD | 3 Qtrs |
| Net (payments to) proceeds from FDIC shared-loss agreements |
ProceedsFromPaymentForFdicLossSharingAgreements
|
$-12.04M | USD | 3 Qtrs |
| Net (payments to) proceeds from FDIC shared-loss agreements |
ProceedsFromPaymentForFdicLossSharingAgreements
|
$787.00K | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$170.67M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$28.96M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.16M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.81M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$1.29M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$525.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$128.72M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$243.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$421.59M | USD | 3 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-138.47M | USD | 3 Qtrs |
| Loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$2.42B | USD | 3 Qtrs |
| Loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$2.52B | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$78.95M | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-75.94M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$48.20M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$62.01M | USD | 3 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$925.00M | USD | 3 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.65B | USD | 3 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$504.82M | USD | 3 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.19B | USD | 3 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$17.43M | USD | 3 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$16.45M | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$855.42M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.33B | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.79M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$395.63M | USD | 3 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$1.26B | USD | 3 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$577.39M | USD | 3 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$33.92M | USD | 3 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$53.96M | USD | 3 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.37B | USD | 3 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$550.00M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$353.03M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$558.67M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-30.35M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-13.08M | USD | 3 Qtrs |
| Surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$49.11M | USD | 3 Qtrs |
| Surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$156.00K | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.78M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.68B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.97B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$2.77B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$2.08B | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.27M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.25M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.77M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$25.31M | USD | 3 Qtrs |
| Extinguishment of repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-15.00M | USD | 3 Qtrs |
| Extinguishment of repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-566.82M | USD | 3 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.53M | USD | 3 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.86M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$86.85M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$77.77M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.92M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.23M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.95B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.10B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-8.50M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$835.82M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$219.93M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | 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
|
$1.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING 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 |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Interest |
InterestPaid
|
$81.74M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$85.53M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$-20.37M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$279.95M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.55B | USD | 3 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$69.80M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$675.51M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$400.10M | USD | 1 Quarter |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$8.06M | USD | 3 Qtrs |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$42.17M | USD | 3 Qtrs |
| Loans to facilitate sales of other real estate owned |
MortgageLoanRelatedToPropertySales1
|
$2.00M | USD | 3 Qtrs |
| Loans to facilitate sales of other real estate owned |
MortgageLoanRelatedToPropertySales1
|
$1.75M | USD | 3 Qtrs |
| Issuance of stock related to acquisition |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of stock related to acquisition |
StockIssued1
|
$190.83M | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
398,012.00 | shares | 3 Qtrs |
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
414,623.00 | shares | 3 Qtrs |
| Issuance of shares pursuant to Director retainer fee, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
17,840.00 | shares | 3 Qtrs |
| Issuance of shares pursuant to Director retainer fee, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
18,909.00 | shares | 3 Qtrs |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
17,337.00 | shares | 3 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
144,738.00 | shares | 3 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
208,440.00 | shares | 3 Qtrs |
| Issuance of shares pursuant to MetroCorp Bancshares, Inc. acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
5.58M | shares | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$91.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$250.38M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.41M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.03M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.70M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.38M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.23M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.92M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$31.00K | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$129.00K | USD | 1 Quarter |
| Issuance of 414,623 and 398,012 shares of common stock pursuant to various stock compensation plans and agreements for the period ended September 30, 2015 and 2014, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.77M | USD | 3 Qtrs |
| Issuance of 414,623 and 398,012 shares of common stock pursuant to various stock compensation plans and agreements for the period ended September 30, 2015 and 2014, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.25M | USD | 3 Qtrs |
| Issuance of 17,840 and 18,909 shares of common stock pursuant to Director retainer fee for the period ended September 30, 2015 and 2014, respectively |
StockIssuedDuringPeriodValueIssuedForServices
|
$630.00K | USD | 3 Qtrs |
| Issuance of 17,840 and 18,909 shares of common stock pursuant to Director retainer fee for the period ended September 30, 2015 and 2014, respectively |
StockIssuedDuringPeriodValueIssuedForServices
|
$800.00K | USD | 3 Qtrs |
| Cancellation of 17,337 shares of common stock due to forfeitures of issued restricted stock |
RestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| 144,738 and 208,440 shares of restricted stock surrendered due to employee tax liability for the period ended September 30, 2015 and 2014, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.86M | USD | 3 Qtrs |
| 144,738 and 208,440 shares of restricted stock surrendered due to employee tax liability for the period ended September 30, 2015 and 2014, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.53M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$77.98M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$87.10M | USD | 3 Qtrs |
| Issuance of 5,583,093 shares pursuant to MetroCorp Bancshares, Inc. acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$190.83M | USD | 3 Qtrs |
| Warrant acquired pursuant to MetroCorp Bancshares, Inc. acquisition |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.86M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$91.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$250.38M | USD | 3 Qtrs |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$28.03M | USD | 3 Qtrs |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.44M | USD | 3 Qtrs |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$107.00K | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.85M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.41M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.03M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$90.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$92.01M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$290.46M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$278.41M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.