10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-18-000050 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$413.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$457.18M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.90B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$478.87M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$398.42M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.05B | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.05B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $498,658 in 2018 and $534,327 in 2017) |
AvailableForSaleSecurities
|
$2.81B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $498,658 in 2018 and $534,327 in 2017) |
AvailableForSaleSecurities
|
$3.02B | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$73.52M | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$73.79M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$85.00K | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$46.18M | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $297,654 in 2018 and $287,128 in 2017; includes assets pledged as collateral of $19,495,480 in 2018 and $18,880,598 in 2017) |
LoansAndLeasesReceivableNetReportedAmount
|
$28.69B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $297,654 in 2018 and $287,128 in 2017; includes assets pledged as collateral of $19,495,480 in 2018 and $18,880,598 in 2017) |
LoansAndLeasesReceivableNetReportedAmount
|
$29.26B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$160.57M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$162.82M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$224.55M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$246.18M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $109,126 in 2018 and $111,898 in 2017) |
PropertyPlantAndEquipmentNet
|
$119.73M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $109,126 in 2018 and $111,898 in 2017) |
PropertyPlantAndEquipmentNet
|
$121.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Branch assets held-for-sale |
BranchAssetsHeldForSale
|
- | USD | Point-in-time |
| Branch assets held-for-sale |
BranchAssetsHeldForSale
|
$91.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$668.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$678.95M | USD | Point-in-time |
| TOTAL |
Assets
|
$35.34B | USD | Point-in-time |
| TOTAL |
Assets
|
$37.69B | USD | Point-in-time |
| TOTAL |
Assets
|
$37.15B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.89B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.76B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$20.84B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$20.73B | USD | Point-in-time |
| Total deposits |
Deposits
|
$32.61B | USD | Point-in-time |
| Total deposits |
Deposits
|
$31.62B | USD | Point-in-time |
| Branch liability held-for-sale |
DepositsHeldForSale
|
- | USD | Point-in-time |
| Branch liability held-for-sale |
DepositsHeldForSale
|
$605.11M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$30.28M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$323.89M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$324.45M | 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
|
$50.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$171.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$166.64M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$534.26M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$542.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.31B | 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; 165,544,235 and 165,214,770 shares issued in 2018 and 2017, respectively |
CommonStockValue
|
$165.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 165,544,235 and 165,214,770 shares issued in 2018 and 2017, respectively |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.74B | USD | Point-in-time |
| Treasury stock, at cost 20,671,710 shares as of both 2018 and 2017 |
TreasuryStockValue
|
$452.33M | USD | Point-in-time |
| Treasury stock, at cost 20,671,710 shares as of both 2018 and 2017 |
TreasuryStockValue
|
$452.33M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.80M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$37.15B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$37.69B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$337.90M | USD | 1 Quarter |
| Available-for-sale securities pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$498.66M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$534.33M | USD | Point-in-time |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$272.06M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$15.46M | USD | 1 Quarter |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$263.09M | USD | Point-in-time |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$15.25M | USD | 1 Quarter |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$287.13M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$297.65M | USD | Point-in-time |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.93M | USD | 1 Quarter |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$19.50B | USD | Point-in-time |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.47M | USD | 1 Quarter |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$18.88B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$109.13M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$111.90M | USD | Point-in-time |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$634.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$777.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$5.12M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeInterestBearingCashandDepositwithBanks
|
$10.95M | USD | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$371.87M | USD | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$302.67M | USD | 1 Quarter |
| 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 |
| Deposits |
InterestExpenseDeposits
|
$39.14M | USD | 1 Quarter |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.54M | shares | Point-in-time |
| Deposits |
InterestExpenseDeposits
|
$23.67M | USD | 1 Quarter |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.67M | shares | Point-in-time |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$7.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$413.00K | USD | 1 Quarter |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.67M | shares | Point-in-time |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.26M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.03M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.14M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.31M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.47M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$30.55M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$272.12M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$326.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.07M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.22M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$306.48M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$265.05M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$9.92M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$10.43M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$9.60M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
FeesAndCommissionsLettersOfCreditAndForeignExchangeIncome
|
$11.44M | USD | 1 Quarter |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$5.58M | USD | 1 Quarter |
| Ancillary loan fees and other income |
ServicingFeesNet
|
$4.98M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$2.95M | USD | 1 Quarter |
| Wealth management fees |
InvestmentAdvisoryFees
|
$4.33M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$6.69M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$2.51M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.58M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.75M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.47M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.13M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$72.01M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets1
|
$1.09M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$5.41M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$2.92M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$115.83M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$74.44M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$84.60M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$95.23M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.64M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.88M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.93M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.27M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$2.25M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$3.06M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.40M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.95M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.92M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.35M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$2.68M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$2.37M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$3.97M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$5.05M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$18.09M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$17.61M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$14.36M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$17.40M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$169.13M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$152.88M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.78M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$58.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$24.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$169.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$187.03M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.25M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.66M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.94M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.73M | shares | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$169.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.86M | USD | 1 Quarter |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$4.93M | USD | 1 Quarter |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$2.68M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$5.15M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$6.16M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$677.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.07M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.22M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.58M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.75M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.47M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.13M | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.09M | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$72.01M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$4.29M | USD | 1 Quarter |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$4.62M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs in loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$4.77M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs in loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.54M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$8.00K | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$887.00K | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-93.65M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.46M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-570.00K | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.79M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$148.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-5.22M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$30.82M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$186.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.85M | USD | 1 Quarter |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$619.67M | USD | 1 Quarter |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.09B | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$75.14M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-71.20M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$39.53M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$22.80M | USD | 1 Quarter |
| Payment for sale of business, net of cash transferred |
PaymentForSaleOfBusinessNetOfCashTransferred
|
$503.69M | USD | 1 Quarter |
| Payment for sale of business, net of cash transferred |
PaymentForSaleOfBusinessNetOfCashTransferred
|
- | USD | 1 Quarter |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$200.00M | USD | 1 Quarter |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$157.93M | USD | 1 Quarter |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.94M | USD | 1 Quarter |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$147.24M | USD | 1 Quarter |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$80.08M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$302.66M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$214.79M | USD | 1 Quarter |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$112.96M | USD | 1 Quarter |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$276.64M | USD | 1 Quarter |
| Other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$2.72M | USD | 1 Quarter |
| Other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$3.96M | USD | 1 Quarter |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$116.02M | USD | 1 Quarter |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$400.00M | USD | 1 Quarter |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$629.00K | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.17M | USD | 1 Quarter |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$87.68M | USD | 1 Quarter |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$125.01M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.97M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-213.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$646.19M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$964.38M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$30.21M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.52M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.15M | USD | 1 Quarter |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.95M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfOrdinaryDividends
|
$30.04M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfOrdinaryDividends
|
$30.23M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$580.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$944.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.79M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$556.14M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$140.35M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$43.22M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$30.36M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$10.08M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-230.00K | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$278.02M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$155.77M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Cumulative effect of change in accounting principle related to marketable equity securities |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-160.00K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$169.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.01M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.16M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.15M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-12.15M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-14.95M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$29.15M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$29.27M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$169.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.03M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.62M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.63M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.01M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$175.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$174.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.