10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-16-000180 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20160930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
$154.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$299.92M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$255.81M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$264.96M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$307.47M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$110.67M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$100.06M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | 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 |
| Held-to-maturity investment security, at cost (fair value of $154,296 in 2016) |
HeldToMaturitySecurities
|
- | 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 $154,296 in 2016) |
HeldToMaturitySecurities
|
$154.46M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$31.96M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$47.72M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $255,812 in 2016 and $264,959 in 2015) |
LoansAndLeasesReceivableNetReportedAmount
|
$24.48B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
164.57M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $255,812 in 2016 and $264,959 in 2015) |
LoansAndLeasesReceivableNetReportedAmount
|
$23.38B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
164.25M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.34M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.43M | shares | Point-in-time |
| Investment in Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$17.25M | USD | Point-in-time |
| Investment in Federal Home Loan Bank (FHLB) stock, at cost |
FederalHomeLoanBankStock
|
$28.77M | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$54.93M | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$55.35M | 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
|
$173.04M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $110,668 in 2016 and $100,060 in 2015) |
PropertyPlantAndEquipmentNet
|
$162.48M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $110,668 in 2016 and $100,060 in 2015) |
PropertyPlantAndEquipmentNet
|
$166.99M | 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
|
$988.45M | USD | Point-in-time |
| TOTAL |
Assets
|
$33.26B | USD | Point-in-time |
| TOTAL |
Assets
|
$32.35B | USD | Point-in-time |
| TOTAL |
Assets
|
$31.12B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.66B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.52B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.82B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$19.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.59B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$36.99M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$1.02B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$321.08M | 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
|
$191.26M | 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
|
$535.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.23B | 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; 164,567,479 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; 164,567,479 and 164,246,517 shares issued in 2016 and 2015, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Treasury stock at cost 20,434,175 shares in 2016 and 20,337,284 shares in 2015. |
TreasuryStockValue
|
$439.31M | USD | Point-in-time |
| Treasury stock at cost 20,434,175 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
|
$-7.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$33.26B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$32.35B | USD | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$255.32M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$719.99M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$763.19M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$244.37M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$37.43M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.28M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$13.39M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$29.95M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.83M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.41M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.94M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$22.48M | USD | 3 Qtrs |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$2.01M | USD | 3 Qtrs |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$1.38M | USD | 1 Quarter |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$611.00K | USD | 1 Quarter |
| Investment in FHLB and Federal Reserve Bank stock |
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock
|
$4.92M | USD | 3 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$4.19M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$14.54M | USD | 3 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$3.17M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$10.24M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$280.32M | 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
|
$835.35M | USD | 3 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$60.71M | USD | 3 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$18.52M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$21.05M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$53.68M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$53.00K | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$390.00K | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$212.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$35.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.16M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.07M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.15M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.36M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$19.49M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.32M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.56M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.44M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.23M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.16M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$3.73M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$3.46M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$75.42M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$24.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$26.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$79.84M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$703.50M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$254.15M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$759.94M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$240.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.02M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.74M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.22M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$742.92M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$232.55M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$244.62M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$687.28M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$30.98M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$29.16M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$10.41M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$9.98M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$10.91M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$7.47M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$25.00M | USD | 3 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsOther
|
$31.40M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$14.00M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$4.84M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$10.31M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$6.13M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$9.86M | USD | 3 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$14.31M | USD | 3 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$4.03M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$4.37M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$4.27M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$12.04M | USD | 3 Qtrs |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$5.38M | USD | 1 Quarter |
| Derivative commission income |
DerivativeCommissionFeeIncome
|
$12.01M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.16M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.97M | USD | 3 Qtrs |
| 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 |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.79M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$26.99M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.47M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$17.04M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
$-3.88M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
- | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
- | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
$-18.97M | USD | 3 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$8.53M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$20.35M | USD | 3 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$5.20M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$20.43M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$138.90M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$54.18M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$134.12M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$49.34M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$193.30M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$220.17M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$75.04M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$66.19M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$45.99M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.46M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$45.62M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.36M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$60.78M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$32.62M | 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
|
$2.31M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.02M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$6.18M | USD | 3 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$7.04M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.45M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.73M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.34M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.72M | USD | 3 Qtrs |
| Other real estate owned (OREO) (income) expense |
ProfitLossFromRealEstateOperations
|
$-1.48M | USD | 3 Qtrs |
| Other real estate owned (OREO) (income) expense |
ProfitLossFromRealEstateOperations
|
$7.48M | USD | 3 Qtrs |
| Other real estate owned (OREO) (income) expense |
ProfitLossFromRealEstateOperations
|
$1.37M | USD | 1 Quarter |
| Other real estate owned (OREO) (income) expense |
ProfitLossFromRealEstateOperations
|
$67.00K | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$13.10M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$12.71M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$2.10M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$5.36M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.60M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.73M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.71M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.60M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$4.98M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$9.60M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$19.03M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$4.59M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$7.67M | USD | 3 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$7.40M | USD | 3 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$3.08M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$2.54M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$6.40M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$9.27M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$2.35M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$3.33M | 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 |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-15.19M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$57.02M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$55.89M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$18.50M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$19.88M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$395.94M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$465.99M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$170.50M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$147.75M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$430.24M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$411.05M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.99M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.46M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$13.32M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$44.89M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$137.36M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$90.11M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$292.87M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$110.14M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$320.94M | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.04 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.23 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.21 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.06M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.86M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.12M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.79M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.59M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.24M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.09M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.47M | shares | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$292.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.81M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$37.88M | 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 |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
$-3.88M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
- | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
- | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesinFDICIndemnificationAssetandReceivableorPayable
|
$-18.97M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$11.70M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$13.97M | USD | 3 Qtrs |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$118.08M | USD | 3 Qtrs |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.02M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.23M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.02M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.74M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.22M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.16M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.97M | USD | 3 Qtrs |
| 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 |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.79M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$26.99M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.47M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$17.04M | USD | 1 Quarter |
| Net gains on sales of premises and equipment and OREO |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$3.30M | USD | 3 Qtrs |
| Net gains on sales of premises and equipment and OREO |
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets
|
$13.35M | USD | 3 Qtrs |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$623.00K | USD | 3 Qtrs |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$10.90M | 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
|
$15.06M | USD | 3 Qtrs |
| 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 |
| Repurchase agreements extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-15.19M | USD | 1 Quarter |
| Net payments to FDIC shared-loss agreements |
ProceedsFromPaymentForFdicLossSharingAgreements
|
$-12.04M | USD | 3 Qtrs |
| Net payments to FDIC shared-loss agreements |
ProceedsFromPaymentForFdicLossSharingAgreements
|
- | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$1.57M | 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
|
$19.22M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.16M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$525.00K | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-797.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$96.66M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$128.72M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$417.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$421.59M | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.87B | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$317.14M | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-75.94M | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$13.47M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$57.74M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments
|
$48.20M | USD | 3 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.65B | USD | 3 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.15B | USD | 3 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.33B | USD | 3 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.19B | USD | 3 Qtrs |
| Loans held-for-investment (including loan participations) |
PaymentsToAcquireLoansReceivable
|
$1.50B | USD | 3 Qtrs |
| Loans held-for-investment (including loan participations) |
PaymentsToAcquireLoansReceivable
|
$572.56M | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$855.42M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.01B | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.33B | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$143.51M | USD | 1 Quarter |
| Loans held-for-investment (including loan participations) |
ProceedsFromSaleOfLoansReceivable
|
$545.26M | USD | 3 Qtrs |
| Loans held-for-investment (including loan participations) |
ProceedsFromSaleOfLoansReceivable
|
$1.27B | USD | 3 Qtrs |
| OREO |
ProceedsFromSaleOfOtherRealEstate
|
$3.27M | USD | 3 Qtrs |
| OREO |
ProceedsFromSaleOfOtherRealEstate
|
$33.92M | USD | 3 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.37B | USD | 3 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.45B | USD | 3 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$870.97M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$558.67M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.28M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.74M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.68B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-473.27M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$2.77B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.13B | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.27M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$37.70M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.96M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.77M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$700.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Extinguishment of repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 3 Qtrs |
| Extinguishment of repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-566.82M | USD | 3 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.86M | USD | 3 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.14M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$86.85M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$86.98M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.02M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.23M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.10B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$365.57M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-8.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-3.96M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$835.82M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$305.94M | USD | 3 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
|
$1.67B | 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
|
$1.67B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Interest |
InterestPaid
|
$76.75M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$81.74M | USD | 3 Qtrs |
| Income tax payments/(refunds), net |
IncomeTaxesPaidNet
|
$20.65M | USD | 3 Qtrs |
| Income tax payments/(refunds), net |
IncomeTaxesPaidNet
|
$-20.37M | USD | 3 Qtrs |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$144.90M | USD | 1 Quarter |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$720.67M | USD | 3 Qtrs |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$400.30M | USD | 1 Quarter |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.56B | USD | 3 Qtrs |
| Transfers to OREO |
TransferToOtherRealEstate
|
$6.09M | USD | 3 Qtrs |
| Transfers to OREO |
TransferToOtherRealEstate
|
$8.06M | USD | 3 Qtrs |
| Loans to facilitate sale of OREO |
MortgageLoanRelatedToPropertySales1
|
$1.75M | USD | 3 Qtrs |
| Loans to facilitate sale of OREO |
MortgageLoanRelatedToPropertySales1
|
- | USD | 3 Qtrs |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
$160.13M | USD | 3 Qtrs |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
- | USD | 3 Qtrs |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$250.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$432.00K | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$292.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.94M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.46M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.41M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.77M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.60M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.97M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.70M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$31.00K | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.02M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.23M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$14.00K | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.18M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.29M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$87.10M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$87.42M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$292.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.94M | USD | 3 Qtrs |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.25M | USD | 1 Quarter |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.44M | USD | 3 Qtrs |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$12.99M | USD | 3 Qtrs |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.23M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.85M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-555.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.46M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.41M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.77M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.60M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$104.68M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$90.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$328.71M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$290.46M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.