10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-17-000060 |
| Period End Date | 20170630 |
| Filing Date | 20170808 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$767.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$460.56M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$577.50M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$429.12M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.32B | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
$121.80M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.42B | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
$144.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$276.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.75B | 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 |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$260.52M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositswithBanks
|
$323.15M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$17.59B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositswithBanks
|
$296.68M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$16.44B | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.00B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$105.92M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.30B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$114.89M | USD | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $577,503 in 2017 and $767,437 in 2016) |
AvailableForSaleSecurities
|
$3.34B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $577,503 in 2017 and $767,437 in 2016) |
AvailableForSaleSecurities
|
$2.82B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | 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 $121,803 in 2017 and $144,593 in 2016) |
HeldToMaturitySecurities
|
$121.13M | USD | Point-in-time |
| Held-to-maturity investment security, at cost (fair value of $121,803 in 2017 and $144,593 in 2016) |
HeldToMaturitySecurities
|
$143.97M | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$72.78M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
164.60M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$73.17M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.15M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$11.65M | 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-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$23.08M | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $276,316 in 2017 and $260,520 in 2016; includes assets pledged as collateral of $17,587,542 in 2017 and $16,441,068 in 2016) |
LoansAndLeasesReceivableNetReportedAmount
|
$26.93B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $276,316 in 2017 and $260,520 in 2016; includes assets pledged as collateral of $17,587,542 in 2017 and $16,441,068 in 2016) |
LoansAndLeasesReceivableNetReportedAmount
|
$25.24B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$169.10M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$183.92M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$173.28M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$189.41M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $105,918 in 2017 and $114,890 in 2016) |
PropertyPlantAndEquipmentNet
|
$159.92M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $105,918 in 2017 and $114,890 in 2016) |
PropertyPlantAndEquipmentNet
|
$128.28M | 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
|
$649.21M | USD | Point-in-time |
| TOTAL |
Assets
|
$34.79B | USD | Point-in-time |
| TOTAL |
Assets
|
$32.95B | USD | Point-in-time |
| TOTAL |
Assets
|
$35.92B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.46B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$20.69B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$19.71B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.89B | USD | Point-in-time |
| Total deposits |
Deposits
|
$31.15B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$60.05M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$24.43M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$321.64M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$322.76M | 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
|
$50.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$176.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$186.33M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$552.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$519.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.36B | 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; 165,146,350 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; 165,146,350 and 164,604,072 shares issued in 2017 and 2016, respectively |
CommonStockValue
|
$165.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Treasury stock at cost 20,660,024 shares in 2017 and 20,436,621 shares in 2016 |
TreasuryStockValue
|
$451.65M | USD | Point-in-time |
| Treasury stock at cost 20,660,024 shares in 2017 and 20,436,621 shares in 2016 |
TreasuryStockValue
|
$439.39M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.18M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$35.92B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$34.79B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$293.04M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$507.87M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$565.10M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$254.33M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$24.05M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$29.11M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$12.85M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$13.86M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.64M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.85M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$17.32M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.97M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$470.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$602.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.25M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.40M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$12.67M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$3.11M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$7.55M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$7.08M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$555.04M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$625.44M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$278.87M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$322.77M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$39.66M | USD | 2 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$27.05M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$20.36M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$50.72M | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$665.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$178.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$252.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$169.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.79M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.29M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.79M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.76M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.20M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.27M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.12M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.42M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$2.50M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.35M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.26M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$2.64M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$63.23M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$32.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.25M | 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
|
$290.09M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$253.58M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$562.21M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.05M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.49M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$498.30M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$279.41M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$247.53M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$544.46M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$21.00M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$10.70M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$20.57M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$10.35M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$23.05M | USD | 2 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$10.94M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$20.50M | USD | 2 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$11.99M | USD | 1 Quarter |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$4.29M | USD | 1 Quarter |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$7.86M | USD | 2 Qtrs |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$10.89M | USD | 2 Qtrs |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$5.91M | 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
|
$8.07M | USD | 2 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$3.54M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$3.77M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$6.27M | USD | 2 Qtrs |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$3.99M | USD | 2 Qtrs |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$1.44M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.88M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.55M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$4.30M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$4.81M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.19M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.72M | 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
|
$2.84M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$2.43M | USD | 2 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$2.24M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$73.05M | USD | 2 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$1.04M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$6.50M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$12.11M | USD | 2 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$11.60M | USD | 2 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$6.20M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$47.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$44.26M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$84.78M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$163.42M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$73.29M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$80.74M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$145.12M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$165.35M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.75M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.55M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$30.16M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$31.19M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.78M | 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 insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.71M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$5.61M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$4.35M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$7.35M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$2.55M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.29M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.00M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.98M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.06M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$5.98M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$4.77M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$14.43M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$6.69M | USD | 2 Qtrs |
| Deposit related expense |
DepositRelatedExpenses
|
$2.27M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$4.59M | USD | 2 Qtrs |
| Deposit related expense |
DepositRelatedExpenses
|
$2.50M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$4.87M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$5.46M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$5.94M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$3.19M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$9.43M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$19.23M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$19.06M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$35.53M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$38.69M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$42.23M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$27.87M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$28.16M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$14.01M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$4.15M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$3.58M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.05M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.76M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$169.12M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$295.49M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$148.88M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$322.19M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$287.59M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.92M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$385.69M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.69M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$76.79M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$97.62M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$39.35M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$39.63M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$118.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$210.80M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$288.07M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$103.28M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.49M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.37M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.10M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.03M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.77M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.08M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.74M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.97M | shares | 2 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
|
$0.40 | USD | 2 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
|
$0.40 | USD | 2 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$118.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.07M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.19M | USD | 2 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsLoans
|
$29.96M | USD | 2 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsLoans
|
$13.35M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.21M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$10.12M | USD | 2 Qtrs |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$4.36M | USD | 2 Qtrs |
| Deferred tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$3.70M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.05M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.49M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.88M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.55M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$4.30M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$4.81M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.19M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.72M | 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
|
$2.84M | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$73.05M | USD | 2 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.43M | USD | 2 Qtrs |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$9.81M | 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
|
$9.98M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs in loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$4.79M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.59M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-94.55M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.99M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.32M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-32.00K | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.40M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$60.50M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$92.19M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$380.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$271.30M | USD | 2 Qtrs |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.66B | USD | 2 Qtrs |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$265.42M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$65.11M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$31.06M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$44.67M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$69.47M | USD | 2 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$550.00M | USD | 2 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.10B | USD | 2 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$272.70M | USD | 2 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$693.41M | USD | 2 Qtrs |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$368.70M | USD | 2 Qtrs |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$781.52M | USD | 2 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.49M | USD | 2 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.99M | USD | 2 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$249.23M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$864.74M | USD | 2 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$211.99M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$551.89M | USD | 2 Qtrs |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$398.01M | USD | 2 Qtrs |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$361.38M | USD | 2 Qtrs |
| Other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$1.35M | USD | 2 Qtrs |
| Other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$5.30M | USD | 2 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$116.02M | USD | 2 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.28M | USD | 2 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.05B | USD | 2 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$950.00M | USD | 2 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$244.77M | USD | 2 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$443.64M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.56M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.69M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-643.71M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.68M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInDeposits
|
$1.25B | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInDeposits
|
$752.85M | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.52M | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$30.06M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.06M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.01M | USD | 2 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$700.00M | 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 |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.26M | USD | 2 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.09M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfOrdinaryDividends
|
$58.15M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfOrdinaryDividends
|
$58.95M | USD | 2 Qtrs |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.73M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.13B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$8.87M | 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 |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$873.97M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$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
|
$2.75B | 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, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.75B | 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 |
| Interest |
InterestPaid
|
$63.42M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$50.04M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$14.80M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$6.36M | USD | 2 Qtrs |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$575.80M | USD | 2 Qtrs |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$343.98M | USD | 2 Qtrs |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$267.10M | USD | 1 Quarter |
| Loans held-for-investment transferred to loans held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$66.00M | USD | 1 Quarter |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
$160.13M | USD | 2 Qtrs |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
- | USD | 2 Qtrs |
| 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
|
- | USD | 2 Qtrs |
| Unsettled purchases of loans receivable |
LoanReceivablePurchasedNotSettled
|
$106.11M | USD | 2 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$118.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.07M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.28M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.96M | 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
|
$9.34M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.21M | USD | 2 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.12M | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.03M | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-11.25M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$58.25M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$58.38M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.67B | 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
|
$118.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.07M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.28M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$17.90M | USD | 2 Qtrs |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.98M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$9.82M | USD | 2 Qtrs |
| Net change in unrealized gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.14M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.67M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.96M | 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
|
$9.34M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$127.67M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$224.03M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$302.03M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$103.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.