10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-16-000164 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
$158.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$299.92M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$229.98M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$264.96M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$266.77M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$100.06M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$106.92M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.85B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value |
AvailableForSaleSecurities
|
$3.24B | 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 $158,279 in 2016) |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Held-to-maturity investment security, at cost (fair value of $158,279 in 2016) |
HeldToMaturitySecurities
|
$159.21M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$31.96M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$51.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.25M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $266,768 in 2016 and $264,959 in 2015) |
LoansAndLeasesReceivableNetReportedAmount
|
$23.97B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.54M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $266,768 in 2016 and $264,959 in 2015) |
LoansAndLeasesReceivableNetReportedAmount
|
$23.38B | 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
|
20.43M | shares | Point-in-time |
| Investment in Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$18.16M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.34M | shares | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$55.22M | 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
|
$179.66M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$193.98M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $106,919 in 2016 and $100,060 in 2015) |
PropertyPlantAndEquipmentNet
|
$166.99M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $106,919 in 2016 and $100,060 in 2015) |
PropertyPlantAndEquipmentNet
|
$163.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$992.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$973.12M | USD | Point-in-time |
| TOTAL |
Assets
|
$32.95B | USD | Point-in-time |
| TOTAL |
Assets
|
$30.06B | USD | Point-in-time |
| TOTAL |
Assets
|
$32.35B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.66B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.49B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.73B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.22B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$29.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$320.53M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$1.02B | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$200.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$196.20M | 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
|
$691.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.66B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 164,535,706 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; 164,535,706 and 164,246,517 shares issued in 2016 and 2015, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Treasury stock at cost 20,433,561 shares in 2016 and 20,337,284 shares in 2015. |
TreasuryStockValue
|
$436.16M | USD | Point-in-time |
| Treasury stock at cost 20,433,561 shares in 2016 and 20,337,284 shares in 2015. |
TreasuryStockValue
|
$439.26M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$32.35B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$32.95B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$507.87M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$475.62M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$234.05M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$254.33M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$12.85M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$19.67M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$24.05M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$9.48M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.53M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.97M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.68M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.64M | USD | 2 Qtrs |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$3.54M | USD | 2 Qtrs |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$2.31M | USD | 1 Quarter |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$602.00K | USD | 1 Quarter |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$1.40M | USD | 2 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$3.11M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$4.93M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$7.08M | USD | 2 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$10.35M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$255.44M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$555.04M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$278.87M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$518.71M | USD | 2 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$39.66M | USD | 2 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$18.20M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$20.36M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$35.16M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$18.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$178.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$169.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$18.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.05M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.29M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.79M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.08M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$15.94M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.53M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.20M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.12M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$2.30M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$2.50M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.26M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.25M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$55.50M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$25.28M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$463.21M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$505.79M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$253.58M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$227.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.49M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.48M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.05M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$454.73M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$247.53M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$224.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$498.30M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$10.35M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$19.18M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$9.79M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$20.57M | USD | 2 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$10.94M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$17.53M | USD | 2 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$8.82M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$20.50M | USD | 2 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$7.86M | USD | 2 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$2.81M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$5.47M | USD | 2 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$4.29M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$5.83M | USD | 2 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$2.78M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$9.94M | USD | 2 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$4.76M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$6.63M | USD | 2 Qtrs |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$2.73M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$3.36M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$7.76M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
$-15.09M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
$-6.67M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
- | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
- | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.28M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$4.81M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$14.83M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.88M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.68M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.55M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.96M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.84M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$6.82M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$11.90M | USD | 2 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$15.15M | USD | 2 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$7.51M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$84.72M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$84.78M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$40.59M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$44.26M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$73.29M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$127.11M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.86M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$145.12M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.19M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$30.16M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$30.63M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.75M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$3.00M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$14.01M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$28.16M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$9.30M | USD | 2 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.34M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.05M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$4.73M | USD | 2 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$4.15M | 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
|
$5.47M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.89M | USD | 2 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$4.59M | USD | 2 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$4.86M | USD | 2 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$2.41M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$2.27M | USD | 1 Quarter |
| Other real estate owned (OREO) expense (income) |
ProfitLossFromRealEstateOperations
|
$-1.55M | USD | 2 Qtrs |
| Other real estate owned (OREO) expense (income) |
ProfitLossFromRealEstateOperations
|
$5.08M | USD | 1 Quarter |
| Other real estate owned (OREO) expense (income) |
ProfitLossFromRealEstateOperations
|
$6.11M | USD | 2 Qtrs |
| Other real estate owned (OREO) expense (income) |
ProfitLossFromRealEstateOperations
|
$-1.02M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$4.35M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$7.35M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$11.00M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$4.13M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.98M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.38M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.29M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.99M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$14.43M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.18M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$5.98M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$4.61M | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-6.62M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-6.62M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$21.40M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$41.45M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$43.08M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$20.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$295.49M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$120.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$148.88M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$248.20M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$291.25M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$287.59M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.42M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.92M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$76.79M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$45.67M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$39.63M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$92.47M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$210.80M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$103.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$198.78M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$98.75M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.85M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.10M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.75M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.03M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.97M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.41M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.48M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.08M | 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 |
| 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
|
$0.40 | USD | 2 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$210.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.80M | USD | 2 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$29.96M | 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 |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
$-15.09M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
$-6.67M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
- | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
- | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.65M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$9.21M | USD | 2 Qtrs |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$4.36M | USD | 2 Qtrs |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$10.06M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.20M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.49M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.48M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.05M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.28M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$4.81M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$14.83M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.88M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.68M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.55M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.96M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.84M | USD | 1 Quarter |
| Net gains on sales of OREO and premises and equipment |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$9.04M | USD | 2 Qtrs |
| Net gains on sales of OREO and premises and equipment |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$2.44M | 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
|
$3.36M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs in loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$4.79M | 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
|
- | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-6.62M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-6.62M | USD | 2 Qtrs |
| Net payments to FDIC shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
- | USD | 2 Qtrs |
| Net payments to FDIC shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$1.33M | 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
|
$4.58M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.32M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.15M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-27.00K | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.35M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$60.50M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$90.69M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$289.46M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$271.30M | USD | 2 Qtrs |
| Loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$113.13M | USD | 2 Qtrs |
| Loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$993.41M | USD | 2 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-63.88M | USD | 2 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-65.11M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$44.67M | 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
|
$1.10B | USD | 2 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.22B | USD | 2 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$693.41M | USD | 2 Qtrs |
| Loans receivable (including loan participations) |
PaymentsToAcquireLoansReceivable
|
$365.55M | USD | 2 Qtrs |
| Loans receivable (including loan participations) |
PaymentsToAcquireLoansReceivable
|
$933.82M | USD | 2 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.66M | USD | 2 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.49M | USD | 2 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$473.06M | USD | 2 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$211.99M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$292.56M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$864.74M | USD | 2 Qtrs |
| Loans receivable (including loan participations) |
ProceedsFromSaleOfLoansReceivable
|
$398.01M | USD | 2 Qtrs |
| Loans receivable (including loan participations) |
ProceedsFromSaleOfLoansReceivable
|
$1.02B | USD | 2 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.28M | USD | 2 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.34M | USD | 2 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.18B | USD | 2 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.05B | USD | 2 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$443.64M | USD | 2 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$396.81M | USD | 2 Qtrs |
| Redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-13.08M | USD | 2 Qtrs |
| Redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-10.61M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.43M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.27M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.68M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-798.63M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.52B | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$752.85M | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.27M | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$30.06M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.77M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.06M | USD | 2 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$700.00M | USD | 2 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | 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
|
- | USD | 2 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.79M | USD | 2 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.09M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$58.07M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$58.15M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.35B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.73M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-3.45M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$838.03M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$231.91M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING 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
|
$1.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Interest |
InterestPaid
|
$55.04M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$50.04M | USD | 2 Qtrs |
| Income tax payments |
IncomeTaxesPaidNet
|
$19.17M | USD | 2 Qtrs |
| Income tax payments |
IncomeTaxesPaidNet
|
$6.36M | USD | 2 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$335.70M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$267.10M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.16B | USD | 2 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$575.80M | USD | 2 Qtrs |
| Transfers to OREO |
TransferToOtherRealEstate
|
$731.00K | USD | 2 Qtrs |
| Transfers to OREO |
TransferToOtherRealEstate
|
$4.63M | USD | 2 Qtrs |
| Loans to facilitate sale of OREO |
MortgageLoanRelatedToPropertySales1
|
- | USD | 2 Qtrs |
| Loans to facilitate sale of OREO |
MortgageLoanRelatedToPropertySales1
|
$1.75M | USD | 2 Qtrs |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
- | USD | 2 Qtrs |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
$160.13M | USD | 2 Qtrs |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$100.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$112.00K | USD | Point-in-time |
| Unsettled purchases of available-for-sale investment securities |
AvailableForSaleInvestmentSecuritiesPurchasedNotSettled
|
$57.71M | USD | 2 Qtrs |
| Unsettled purchases of available-for-sale investment securities |
AvailableForSaleInvestmentSecuritiesPurchasedNotSettled
|
- | USD | 2 Qtrs |
| Unsettled purchases of loans receivable |
LoanReceivablePurchasedNotSettled
|
$106.11M | USD | 2 Qtrs |
| Unsettled purchases of loans receivable |
LoanReceivablePurchasedNotSettled
|
- | USD | 2 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$210.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.23M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.12M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.65M | USD | 2 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.21M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.00M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.20M | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.03M | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.02M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$57.96M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$58.25M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$210.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.75M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.12M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.98M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$17.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.67M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.23M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.12M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$90.62M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$224.03M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$103.63M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$199.97M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.