10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-17-000042 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$346.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$460.56M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$767.44M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$640.85M | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
$133.66M | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
$144.59M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.42B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$263.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$260.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$16.44B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositswithBanks
|
$249.85M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$17.16B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositswithBanks
|
$323.15M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.00B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$114.89M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.65B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$103.93M | 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 |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $640,853 in 2017 and $767,437 in 2016) |
AvailableForSaleSecurities
|
$2.96B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $640,853 in 2017 and $767,437 in 2016) |
AvailableForSaleSecurities
|
$3.34B | USD | Point-in-time |
| Held-to-maturity investment security, at cost (fair value of $133,656 in 2017 and $144,593 in 2016) |
HeldToMaturitySecurities
|
$143.97M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Held-to-maturity investment security, at cost (fair value of $133,656 in 2017 and $144,593 in 2016) |
HeldToMaturitySecurities
|
$132.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
164.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.12M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$72.78M | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$73.02M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$28.93M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$23.08M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.66M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.44M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $263,094 in 2017 and $260,520 in 2016; includes assets pledged as collateral of $17,159,894 in 2017 and $16,441,068 in 2016) |
LoansAndLeasesReceivableNetReportedAmount
|
$26.20B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $263,094 in 2017 and $260,520 in 2016; includes assets pledged as collateral of $17,159,894 in 2017 and $16,441,068 in 2016) |
LoansAndLeasesReceivableNetReportedAmount
|
$25.24B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$183.92M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$176.97M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$177.02M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$173.28M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $103,933 in 2017 and $114,890 in 2016) |
PropertyPlantAndEquipmentNet
|
$128.00M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $103,933 in 2017 and $114,890 in 2016) |
PropertyPlantAndEquipmentNet
|
$159.92M | 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
|
$782.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$661.53M | USD | Point-in-time |
| TOTAL |
Assets
|
$34.79B | USD | Point-in-time |
| TOTAL |
Assets
|
$33.11B | USD | Point-in-time |
| TOTAL |
Assets
|
$35.34B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.18B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.66B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$19.71B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$19.88B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.89B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$60.05M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$42.02M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$322.20M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$321.64M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$350.00M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$200.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$186.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$181.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$487.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$552.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.78B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 165,119,710 and 164,604,072 shares issued in 2017 and 2016, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 165,119,710 and 164,604,072 shares issued in 2017 and 2016, respectively. |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Treasury stock at cost 20,658,144 shares in 2017 and 20,436,621 shares in 2016. |
TreasuryStockValue
|
$439.39M | USD | Point-in-time |
| Treasury stock at cost 20,658,144 shares in 2017 and 20,436,621 shares in 2016. |
TreasuryStockValue
|
$451.54M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.52M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$35.34B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$34.79B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$253.54M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$272.06M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$15.25M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$11.19M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.47M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.68M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$795.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$777.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$3.96M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$5.12M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$302.67M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$276.17M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$23.67M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$19.30M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$413.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$9.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.03M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.50M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.14M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.93M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.29M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$30.55M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$272.12M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$252.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.07M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$250.76M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$265.05M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$10.22M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$10.30M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$9.55M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$11.07M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$4.98M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$3.58M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$4.53M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$3.05M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$2.54M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$2.51M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.75M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.93M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.84M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.47M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$72.01M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$189.00K | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$5.41M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$5.61M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$116.02M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$40.51M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$71.84M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$84.60M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.64M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$14.41M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.93M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.42M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$3.01M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$3.06M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.69M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.95M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$8.45M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.92M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$2.32M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$2.37M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$3.97M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$2.74M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$16.46M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$19.47M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$14.36M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$14.15M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.82M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$153.07M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$146.61M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.67M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$58.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$37.16M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$169.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.52M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.25M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.96M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.73M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.80M | shares | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$169.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.06M | USD | 1 Quarter |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsLoans
|
$4.93M | USD | 1 Quarter |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsLoans
|
$15.86M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$4.58M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$5.15M | USD | 1 Quarter |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$2.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.07M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.75M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.93M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.84M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.47M | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$72.01M | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$189.00K | USD | 1 Quarter |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.40M | USD | 1 Quarter |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$4.29M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs in loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.23M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs in loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$4.77M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.06M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-93.50M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.96M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.79M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.34M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-6.06M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$76.03M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$183.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$185.28M | USD | 1 Quarter |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.09B | USD | 1 Quarter |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$165.73M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-3.53M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$75.14M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$38.35M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$8.39M | USD | 1 Quarter |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | 1 Quarter |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$200.00M | USD | 1 Quarter |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$223.87M | USD | 1 Quarter |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.94M | USD | 1 Quarter |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$239.40M | USD | 1 Quarter |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$147.24M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$302.66M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$652.75M | USD | 1 Quarter |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$276.64M | USD | 1 Quarter |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$151.83M | USD | 1 Quarter |
| OREO |
ProceedsFromSaleOfOtherRealEstate
|
$3.96M | USD | 1 Quarter |
| OREO |
ProceedsFromSaleOfOtherRealEstate
|
$384.00K | USD | 1 Quarter |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$116.02M | USD | 1 Quarter |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | 1 Quarter |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$400.00M | USD | 1 Quarter |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$125.01M | USD | 1 Quarter |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$158.27M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.35M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.47M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-212.40M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$330.53M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInDeposits
|
$1.12B | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInDeposits
|
$646.19M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.96M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.52M | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$700.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.05M | USD | 1 Quarter |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.15M | USD | 1 Quarter |
| Cash dividends on common stocks |
PaymentsOfOrdinaryDividends
|
$30.04M | USD | 1 Quarter |
| Cash dividends on common stocks |
PaymentsOfOrdinaryDividends
|
$29.32M | USD | 1 Quarter |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$986.00K | USD | 1 Quarter |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$389.84M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$580.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$2.79M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$493.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$556.14M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$904.41M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | 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
|
$2.43B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | 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
|
$2.43B | USD | Point-in-time |
| Interest |
InterestPaid
|
$24.31M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$30.36M | USD | 1 Quarter |
| Income tax refunds, net |
IncomeTaxesPaidNet
|
$-230.00K | USD | 1 Quarter |
| Income tax refunds, net |
IncomeTaxesPaidNet
|
$-28.51M | USD | 1 Quarter |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$278.02M | USD | 1 Quarter |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$308.72M | USD | 1 Quarter |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
- | USD | 1 Quarter |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
$160.13M | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$891.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$250.00K | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$169.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.52M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.88M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.63M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.58M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.15M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-12.15M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.07M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$29.15M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$29.07M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$169.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.52M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.62M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$12.92M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-33.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.88M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.63M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$120.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$174.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.