10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-17-000084 |
| Period End Date | 20170930 |
| Filing Date | 20171107 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$584.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$364.33M | USD | Point-in-time |
| 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 |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.42B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.37B | USD | Point-in-time |
| Held-to-maturity investment security, fair value |
HeldToMaturitySecuritiesFairValue
|
$144.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$266.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$285.93M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$260.52M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$276.32M | 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 |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$255.81M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$264.96M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositswithBanks
|
$323.15M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositswithBanks
|
$404.95M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$18.18B | 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
|
$114.89M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$109.30M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.25B | 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 $584,907 in 2017 and $767,437 in 2016) |
AvailableForSaleSecurities
|
$3.34B | 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 $584,907 in 2017 and $767,437 in 2016) |
AvailableForSaleSecurities
|
$2.96B | 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 $144,593 in 2016) |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Held-to-maturity investment security, at cost (fair value of $144,593 in 2016) |
HeldToMaturitySecurities
|
$143.97M | 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 |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$72.78M | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$73.32M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.18M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.44M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$178.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.67M | 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 $285,926 in 2017 and $260,520 in 2016; includes assets pledged as collateral of $18,182,265 in 2017 and $16,441,068 in 2016) |
LoansAndLeasesReceivableNetReportedAmount
|
$25.24B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $285,926 in 2017 and $260,520 in 2016; includes assets pledged as collateral of $18,182,265 in 2017 and $16,441,068 in 2016) |
LoansAndLeasesReceivableNetReportedAmount
|
$28.24B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$178.34M | 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
|
$203.76M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $109,296 in 2017 and $114,890 in 2016) |
PropertyPlantAndEquipmentNet
|
$131.31M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $109,296 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
|
$663.72M | USD | Point-in-time |
| TOTAL |
Assets
|
$36.31B | USD | Point-in-time |
| TOTAL |
Assets
|
$34.79B | USD | Point-in-time |
| TOTAL |
Assets
|
$33.26B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.99B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$20.32B | 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
|
$31.31B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$60.05M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$24.81M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$321.64M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$323.32M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$50.00M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$350.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$186.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$176.51M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$552.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$639.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.53B | 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; 165,178,075 and 164,604,072 shares issued in 2017 and 2016, respectively |
CommonStockValue
|
$165.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 165,178,075 and 164,604,072 shares issued in 2017 and 2016, respectively |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Treasury stock at cost 20,667,132 shares in 2017 and 20,436,621 shares in 2016 |
TreasuryStockValue
|
$452.05M | USD | Point-in-time |
| Treasury stock at cost 20,667,132 shares in 2017 and 20,436,621 shares in 2016 |
TreasuryStockValue
|
$439.39M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.15M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$34.79B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$36.31B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$763.19M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$872.04M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$255.32M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$306.94M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$43.94M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$14.83M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$37.43M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$13.39M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$25.22M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.83M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$22.48M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.90M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.86M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.01M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$612.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$611.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$3.17M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$9.63M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$10.24M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$22.30M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$339.91M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$835.35M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$280.32M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$965.35M | USD | 3 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$21.05M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$31.09M | USD | 1 Quarter |
| Customer deposits |
InterestExpenseDeposits
|
$60.71M | USD | 3 Qtrs |
| Customer deposits |
InterestExpenseDeposits
|
$81.80M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$212.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$212.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$390.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$877.00K | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.95M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.36M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.15M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.74M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.32M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.44M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.12M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.54M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$3.73M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.39M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.23M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$4.03M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$26.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$75.42M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$99.99M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$36.76M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$254.15M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$865.37M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$303.15M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$759.94M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.00M | 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
|
$30.75M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$244.62M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$834.62M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$290.16M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$742.92M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$31.80M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$10.80M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$10.41M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$30.98M | USD | 3 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$10.91M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$33.21M | USD | 3 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$31.40M | USD | 3 Qtrs |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$10.15M | USD | 1 Quarter |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$5.99M | USD | 1 Quarter |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$6.13M | USD | 1 Quarter |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$16.88M | USD | 3 Qtrs |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$14.00M | USD | 3 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$4.03M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$3.62M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$9.86M | USD | 3 Qtrs |
| Wealth management fees |
InvestmentAdvisoryFees
|
$11.68M | USD | 3 Qtrs |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$12.93M | USD | 3 Qtrs |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$5.79M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$6.66M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$9.78M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.16M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.66M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.96M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.36M | USD | 1 Quarter |
| 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
|
$8.47M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.73M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.54M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$2.92M | USD | 3 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$486.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$1.04M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$74.09M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.81M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.81M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$19.75M | USD | 3 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$7.63M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$15.26M | USD | 3 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$3.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$134.12M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$213.05M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$49.62M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$49.34M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$75.04M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$79.58M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$220.17M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$244.93M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$16.64M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$47.83M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.46M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$45.62M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.45M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.34M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.38M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.68M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$8.93M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$3.32M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$12.71M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$5.36M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.00M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.71M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.01M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.73M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$10.78M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$4.59M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$19.03M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$4.09M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$7.67M | USD | 3 Qtrs |
| Deposit related expense |
DepositRelatedExpenses
|
$2.41M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$3.08M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$7.28M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$3.33M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$9.27M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$13.82M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$4.39M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$19.83M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$55.36M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$58.51M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$19.81M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$32.62M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$60.78M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$66.06M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$23.83M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.74M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$6.18M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$5.31M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.02M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$486.69M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$465.99M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$164.50M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$170.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$411.05M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$560.97M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.28M | 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
|
$140.25M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$42.62M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$90.11M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$320.94M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$110.14M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$420.73M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$132.66M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.23 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.91 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.21 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.41M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.12M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.50M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.06M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.24M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.88M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.09M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.85M | 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
|
$0.60 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$320.94M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$110.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$420.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$132.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.56M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsLoans
|
$37.88M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsLoans
|
$19.24M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$13.97M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$15.78M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-14.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.00M | 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
|
$30.75M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.16M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.66M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.96M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.36M | USD | 1 Quarter |
| 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
|
$8.47M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.73M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.54M | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.09M | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.92M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.81M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.81M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$10.90M | USD | 3 Qtrs |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$15.07M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs in loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$15.79M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs in loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$15.06M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.59M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-105.73M | 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
|
$95.43M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.18M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.13M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$244.26M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$96.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$417.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$664.98M | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.97B | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$776.28M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-74.25M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-13.47M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$121.59M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$57.74M | USD | 3 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$550.00M | USD | 3 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.15B | USD | 3 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$501.67M | USD | 3 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.33B | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$441.14M | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$1.04B | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.41M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.60M | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.01B | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$676.78M | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$124.89M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$143.51M | USD | 1 Quarter |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$545.26M | USD | 3 Qtrs |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$448.68M | USD | 3 Qtrs |
| Other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$3.27M | USD | 3 Qtrs |
| Other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$5.43M | USD | 3 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$116.02M | USD | 3 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.16M | USD | 3 Qtrs |
| Business, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Business, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.63M | USD | 3 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | 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
|
$323.46M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.91M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.53M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-473.27M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.07B | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInDeposits
|
$1.13B | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInDeposits
|
$1.39B | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.60M | 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
|
$1.01M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.96M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$700.00M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.14M | USD | 3 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.66M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfOrdinaryDividends
|
$86.98M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfOrdinaryDividends
|
$87.88M | USD | 3 Qtrs |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.02M | USD | 3 Qtrs |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$365.57M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-3.96M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$19.98M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-141.75M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$305.94M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | 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
|
$1.67B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | 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 |
| Interest paid |
InterestPaid
|
$98.41M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$76.75M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$11.80M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$20.65M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$418.49M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$720.67M | USD | 3 Qtrs |
| Investment security transferred from held-to-maturity to available-for-sale |
TransferOfInvestmentsFromHeldToMaturityToAvailableForSale
|
- | USD | 3 Qtrs |
| Investment security transferred from held-to-maturity to available-for-sale |
TransferOfInvestmentsFromHeldToMaturityToAvailableForSale
|
$115.61M | USD | 3 Qtrs |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
- | USD | 3 Qtrs |
| Held-to-maturity investment security retained from securitization of loans |
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity
|
$160.13M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$6.09M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$456.00K | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$320.94M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$110.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$420.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$132.66M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.77M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.96M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.93M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.46M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.97M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.78M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.70M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-163.00K | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStock
|
$87.42M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStock
|
$87.58M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$320.94M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$110.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$420.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$132.66M | USD | 1 Quarter |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.91M | USD | 1 Quarter |
| 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
|
$-1.91M | USD | 1 Quarter |
| Net change in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.92M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.23M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-555.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.77M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.46M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$104.68M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$436.65M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$328.71M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$134.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.