10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-18-000130 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$457.18M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral |
AvailableforsalePledgedasCollateral
|
$534.33M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral |
AvailableforsalePledgedasCollateral
|
$429.82M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$408.05M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.72B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.81B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$285.93M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$310.04M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$287.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$20.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$18.88B | 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
|
$400.90M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$111.90M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$115.92M | 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
|
$1.03B | 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 |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $429,823 in 2018 and $534,327 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.68B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.60M | shares | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $429,823 in 2018 and $534,327 in 2017) |
AvailableForSaleSecurities
|
$3.02B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.67M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.67M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$73.52M | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$73.73M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$85.00K | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.11M | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $310,041 in 2018 and $287,128 in 2017; includes assets pledged as collateral of $20,387,387 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 $310,041 in 2018 and $287,128 in 2017; includes assets pledged as collateral of $20,387,387 in 2018 and $18,880,598 in 2017) |
LoansAndLeasesReceivableNetReportedAmount
|
$30.90B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$162.82M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$148.10M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$232.19M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$224.55M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $115,919 in 2018 and $111,898 in 2017) |
PropertyPlantAndEquipmentNet
|
$121.21M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $115,919 in 2018 and $111,898 in 2017) |
PropertyPlantAndEquipmentNet
|
$120.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.55M | 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
|
$678.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$798.82M | USD | Point-in-time |
| TOTAL |
Assets
|
$39.07B | USD | Point-in-time |
| TOTAL |
Assets
|
$37.15B | USD | Point-in-time |
| TOTAL |
Assets
|
$36.31B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.79B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.89B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$22.83B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$20.73B | USD | Point-in-time |
| Total deposits |
Deposits
|
$31.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$33.63B | 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
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$56.41M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$323.89M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$325.60M | 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
|
$156.77M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$542.66M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$610.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.83B | 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; 165,601,141 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; 165,601,141 and 165,214,770 shares issued in 2018 and 2017, respectively |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.02B | 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
|
$-89.84M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.67B | 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
|
$4.24B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$39.07B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$37.15B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$872.04M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.09B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$385.54M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$306.94M | USD | 1 Quarter |
| Investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$45.70M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.18M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$43.94M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$14.83M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$21.51M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.90M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$25.22M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.39M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$612.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.86M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$721.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.15M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.01M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.35M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.63M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.30M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$339.91M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$422.19M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$965.35M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.19B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$81.80M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$31.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$65.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$155.43M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$877.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$212.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$643.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$774.00K | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.54M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.73M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.74M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.95M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.54M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.71M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.37M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.12M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$4.81M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.69M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.39M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$4.03M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$73.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.76M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$99.99M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$177.28M | 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
|
$348.72M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.02B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$865.37M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$30.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.30M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$338.18M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$970.80M | USD | 3 Qtrs |
| 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 |
| Branch fees |
BranchFees
|
$30.35M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$10.39M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$30.64M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$9.78M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
LettersofCreditFeesandForeignExchangeIncome
|
$34.37M | USD | 3 Qtrs |
| Letters of credit fees and foreign exchange income |
LettersofCreditFeesandForeignExchangeIncome
|
$39.92M | USD | 3 Qtrs |
| Letters of credit fees and foreign exchange income |
LettersofCreditFeesandForeignExchangeIncome
|
$14.65M | USD | 1 Quarter |
| Letters of credit fees and foreign exchange income |
LettersofCreditFeesandForeignExchangeIncome
|
$10.56M | USD | 1 Quarter |
| Ancillary loan fees and other income |
AncillaryLoansFeesandOtherIncome
|
$16.88M | USD | 3 Qtrs |
| Ancillary loan fees and other income |
AncillaryLoansFeesandOtherIncome
|
$18.22M | USD | 3 Qtrs |
| Ancillary loan fees and other income |
AncillaryLoansFeesandOtherIncome
|
$6.79M | USD | 1 Quarter |
| Ancillary loan fees and other income |
AncillaryLoansFeesandOtherIncome
|
$5.99M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$3.46M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$3.54M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$11.18M | USD | 3 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$10.99M | USD | 3 Qtrs |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$4.59M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$6.66M | USD | 1 Quarter |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$17.86M | USD | 3 Qtrs |
| Derivative fees and other income |
Derivativefeesandotherincome
|
$12.93M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.66M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.08M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.15M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.36M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.37M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$35.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.54M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.73M | USD | 3 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.04M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.09M | USD | 3 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.40M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.81M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.81M | USD | 3 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$3.65M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$2.57M | USD | 1 Quarter |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$15.26M | USD | 3 Qtrs |
| Other fees and operating income |
NoninterestIncomeOtherOperatingIncome
|
$7.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$49.47M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$212.54M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$46.50M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$169.21M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$244.93M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$79.58M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$96.73M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$285.83M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$47.83M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$50.88M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$16.64M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$17.29M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.12M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.01M | USD | 1 Quarter |
| 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
|
$1.54M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$3.32M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$6.64M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.01M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.29M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.02M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.00M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.68M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$4.09M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$10.15M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$10.78M | USD | 3 Qtrs |
| Deposit related expense |
DepositRelatedExpenses
|
$8.20M | USD | 3 Qtrs |
| Deposit related expense |
DepositRelatedExpenses
|
$2.41M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$7.28M | USD | 3 Qtrs |
| Deposit related expense |
DepositRelatedExpenses
|
$2.60M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$4.39M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$5.48M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$16.08M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$13.82M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$21.41M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$23.39M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$61.78M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$60.17M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$23.83M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$66.06M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$58.67M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$20.79M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$526.37M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$164.34M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$486.19M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$179.81M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$560.97M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$613.64M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.87M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.28M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$140.25M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$33.56M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$82.96M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$42.62M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$132.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$171.30M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$530.68M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$420.73M | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.91 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$3.66 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.83M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.41M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.92M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.50M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.16M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.88M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.85M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.17M | shares | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$132.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$530.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$420.73M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.01M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$19.24M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$14.47M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$10.99M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$24.20M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$5.67M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$15.78M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.37M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-14.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$30.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.30M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.66M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.08M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.15M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.36M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.37M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$35.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.54M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.73M | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.04M | 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
|
$3.40M | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.81M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.81M | USD | 3 Qtrs |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$15.07M | USD | 3 Qtrs |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$17.64M | 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
|
$16.65M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.67M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.33M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-105.35M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.16M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$92.04M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$95.43M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$385.00K | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.57M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$162.63M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$248.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$693.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$669.45M | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.16B | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.97B | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-74.25M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-24.93M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$72.98M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$130.06M | USD | 3 Qtrs |
| Payment for sale of business, net of cash transferred |
PaymentForSaleOfBusinessNetOfCashTransferred
|
- | USD | 3 Qtrs |
| Payment for sale of business, net of cash transferred |
PaymentForSaleOfBusinessNetOfCashTransferred
|
$503.69M | USD | 3 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$160.00M | USD | 3 Qtrs |
| Resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$550.00M | USD | 3 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$514.62M | USD | 3 Qtrs |
| Available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$501.67M | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$451.04M | USD | 3 Qtrs |
| Loans held-for-investment |
PaymentsToAcquireLoansReceivable
|
$441.14M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.60M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.42M | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$296.25M | USD | 3 Qtrs |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$39.38M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$124.89M | USD | 1 Quarter |
| Available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$676.78M | USD | 3 Qtrs |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$363.21M | USD | 3 Qtrs |
| Loans held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$448.68M | USD | 3 Qtrs |
| Other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$5.43M | USD | 3 Qtrs |
| Other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$3.60M | USD | 3 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$116.02M | USD | 3 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | 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
|
$175.00M | USD | 3 Qtrs |
| Paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.26M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.14M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$404.07M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of available-for-sale investment securities |
ProceedsfromMaturitiesPrepaymentsandCallsofDebtandEquityAvailableforSaleSecurities
|
$323.46M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.77M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.65B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.07B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.39B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$2.09B | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.60M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$63.13M | 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
|
$1.33M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | 3 Qtrs |
| Withholding taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | 3 Qtrs |
| Withholding taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.66M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfOrdinaryDividends
|
$92.63M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfOrdinaryDividends
|
$87.88M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.03B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.98M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-28.33M | USD | 3 Qtrs |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-141.75M | USD | 3 Qtrs |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.20M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | 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
|
$2.22B | 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
|
$1.88B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$98.41M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$166.42M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$71.06M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$11.80M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$363.59M | 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
|
$77.96M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$74.51M | USD | 1 Quarter |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.31M | USD | 3 Qtrs |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.31M | USD | 1 Quarter |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 3 Qtrs |
| Investment security transferred from held-to-maturity to available-for-sale |
TransferOfInvestmentsFromHeldToMaturityToAvailableForSale
|
$115.61M | USD | 3 Qtrs |
| Investment security transferred from held-to-maturity to available-for-sale |
TransferOfInvestmentsFromHeldToMaturityToAvailableForSale
|
- | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Cumulative effect of change in accounting principle related to marketable equity securities |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-160.00K | USD | Point-in-time |
| Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$132.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$530.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$420.73M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.05M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.93M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.20M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.78M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.99M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.67M | USD | 1 Quarter |
| 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
|
$-13.47M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$358.00K | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$556.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$33.71M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$92.30M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$87.58M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$29.21M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$132.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$530.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$420.73M | USD | 3 Qtrs |
| Net changes in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.26M | USD | 3 Qtrs |
| Net changes in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.92M | USD | 3 Qtrs |
| Net changes in unrealized (losses) gains on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.79M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.87M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.76M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.37M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.05M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.96M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.93M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$134.62M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$484.64M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$436.65M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$152.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.