10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-16-000131 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
$160.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$299.92M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$305.55M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$260.24M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$264.96M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.80B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$103.81M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$100.06M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value |
AvailableForSaleSecurities
|
$3.21B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value |
AvailableForSaleSecurities
|
$3.77B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Held-to-maturity investment security, at cost (fair value of $160,135 in 2016) |
HeldToMaturitySecurities
|
$160.13M | USD | Point-in-time |
| Held-to-maturity investment security, at cost (fair value of $160,135 in 2016) |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$28.80M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$31.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $260,238 in 2016 and $264,959 in 2015) |
LoansAndLeasesReceivableNetReportedAmount
|
$23.38B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.50M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $260,238 in 2016 and $264,959 in 2015) |
LoansAndLeasesReceivableNetReportedAmount
|
$23.49B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.25M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.43M | shares | Point-in-time |
| Investment in Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$18.16M | USD | Point-in-time |
| Investment in Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$28.77M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.34M | shares | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$55.08M | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$54.93M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$193.98M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$187.00M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $103,814 in 2016 and $100,060 in 2015) |
PropertyPlantAndEquipmentNet
|
$166.99M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $103,814 in 2016 and $100,060 in 2015) |
PropertyPlantAndEquipmentNet
|
$165.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$955.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$992.04M | USD | Point-in-time |
| TOTAL |
Assets
|
$32.35B | USD | Point-in-time |
| TOTAL |
Assets
|
$33.11B | USD | Point-in-time |
| TOTAL |
Assets
|
$29.91B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.46B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.66B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.82B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$19.13B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.60B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.09M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$319.97M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.02B | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$200.00M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$201.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$206.08M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$526.48M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$564.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.89B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 164,496,260 and 164,246,517 shares issued in 2016 and 2015, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 164,496,260 and 164,246,517 shares issued in 2016 and 2015, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Treasury stock at cost 20,432,509 shares in 2016 and 20,337,284 shares in 2015. |
TreasuryStockValue
|
$439.22M | USD | Point-in-time |
| Treasury stock at cost 20,432,509 shares in 2016 and 20,337,284 shares in 2015. |
TreasuryStockValue
|
$436.16M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.94M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.24M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.55M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$32.35B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$33.11B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$253.54M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$241.57M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.18M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$11.19M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.85M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.68M | USD | 1 Quarter |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$795.00K | USD | 1 Quarter |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$1.24M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$5.43M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$3.96M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$263.26M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$276.17M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$16.96M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$19.30M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$9.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.50M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.03M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.93M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.41M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.24M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.54M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$252.20M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$235.72M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.99M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.44M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$230.73M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$250.76M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$10.22M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$9.38M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$8.71M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$9.55M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.66M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$3.58M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$3.05M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$5.18M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$3.47M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$5.31M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-8.42M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
- | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$9.55M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.93M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.84M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.40M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$4.88M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$7.36M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$40.51M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$44.13M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.25M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$71.84M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.44M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$14.41M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$14.15M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$6.30M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.39M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.66M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.42M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$2.24M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$2.21M | USD | 1 Quarter |
| Other real estate owned (OREO) expense (income) |
ProfitLossFromRealEstateOperations
|
$-528.00K | USD | 1 Quarter |
| Other real estate owned (OREO) expense (income) |
ProfitLossFromRealEstateOperations
|
$1.03M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$3.01M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$6.87M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.69M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.62M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.43M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$8.45M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$20.86M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$21.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$146.61M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$128.03M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.83M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.67M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$37.16M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$46.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$100.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.52M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.96M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.66M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.80M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.35M | shares | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.61M | USD | 1 Quarter |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$18.60M | USD | 1 Quarter |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$15.86M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
$-8.42M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFdicIndemnificationAssetReceivableOrPayable
|
- | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$4.58M | USD | 1 Quarter |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$986.00K | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.15M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.99M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.44M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$9.55M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.93M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.84M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.40M | USD | 1 Quarter |
| Net gains on sales of OREO and premises and equipment |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$3.83M | USD | 1 Quarter |
| Net gains on sales of OREO and premises and equipment |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$193.00K | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.40M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.23M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$457.00K | USD | 1 Quarter |
| Net payments to FDIC shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
- | USD | 1 Quarter |
| Net payments to FDIC shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$1.81M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$-2.06M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$-5.98M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.41M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.96M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-784.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-349.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$76.03M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$25.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$125.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$183.55M | USD | 1 Quarter |
| Loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$29.34M | USD | 1 Quarter |
| Loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$273.71M | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$3.53M | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-13.36M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$8.39M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$20.86M | USD | 1 Quarter |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | 1 Quarter |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$725.00M | USD | 1 Quarter |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$223.87M | USD | 1 Quarter |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$517.48M | USD | 1 Quarter |
| Loans receivable (including loan participations) |
PaymentsToAcquireLoansReceivable
|
$182.09M | USD | 1 Quarter |
| Loans receivable (including loan participations) |
PaymentsToAcquireLoansReceivable
|
$375.78M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$180.50M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$652.75M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$151.83M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$679.77M | USD | 1 Quarter |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | 1 Quarter |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$300.00M | USD | 1 Quarter |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$138.42M | USD | 1 Quarter |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$158.27M | USD | 1 Quarter |
| Redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.64M | USD | 1 Quarter |
| Redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-10.61M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.17M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.02M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$330.53M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-397.27M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.12B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.15B | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.96M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$833.00K | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$700.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.69M | USD | 1 Quarter |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.05M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$29.32M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$29.30M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.15M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$986.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$389.84M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.12B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$493.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
- | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$904.41M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$846.31M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Interest |
InterestPaid
|
$24.31M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$26.71M | USD | 1 Quarter |
| Income tax (refunds) payments |
IncomeTaxesPaidNet
|
$-28.51M | USD | 1 Quarter |
| Income tax (refunds) payments |
IncomeTaxesPaidNet
|
$18.46M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$308.72M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$820.47M | USD | 1 Quarter |
| Transfers to OREO |
TransferToOtherRealEstate
|
$3.83M | USD | 1 Quarter |
| Transfers to OREO |
TransferToOtherRealEstate
|
$51.00K | USD | 1 Quarter |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
$160.13M | USD | 1 Quarter |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
- | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$250.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$361.00K | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$100.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.52M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.88M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.32M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.58M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$986.00K | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.15M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.05M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.86M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$29.07M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$28.93M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.52M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$9.32M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$12.92M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-33.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.88M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.32M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$109.34M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$120.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.