10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-19-000034 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$462.25M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral |
AvailableforsalePledgedasCollateral
|
$448.96M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral |
AvailableforsalePledgedasCollateral
|
$435.83M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$516.29M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.32B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$297.65M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$311.32M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.49B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$317.89M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$20.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$20.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.79B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.55M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$371.00M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$134.00M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$122.40M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.03B | 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 $448,964 in 2019 and $435,833 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.74B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $448,964 in 2019 and $435,833 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.64B | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$74.74M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.48M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$74.07M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.87M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$275.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.98M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.91M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $317,894 in 2019 and $311,322 in 2018; includes assets pledged as collateral of $20,952,709 in 2019 and $20,590,035 in 2018) |
LoansAndLeasesReceivableNetReportedAmount
|
$32.07B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $317,894 in 2019 and $311,322 in 2018; includes assets pledged as collateral of $20,952,709 in 2019 and $20,590,035 in 2018) |
LoansAndLeasesReceivableNetReportedAmount
|
$32.55B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$184.87M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$197.47M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$231.63M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestments
|
$217.44M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $122,396 in 2019 and $118,547 in 2018) |
PropertyPlantAndEquipmentNet
|
$124.30M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $122,396 in 2019 and $118,547 in 2018) |
PropertyPlantAndEquipmentNet
|
$119.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$104.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$743.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$767.62M | USD | Point-in-time |
| TOTAL |
Assets
|
$41.04B | USD | Point-in-time |
| TOTAL |
Assets
|
$37.67B | USD | Point-in-time |
| TOTAL |
Assets
|
$42.09B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.38B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.01B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$26.26B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$24.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$35.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.27B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$39.55M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$57.64M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$344.66M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$326.17M | 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 and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$152.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$146.84M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$112.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$598.11M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$526.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.50B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 166,484,022 and 165,867,587 shares issued in 2019 and 2018, respectively |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 166,484,022 and 165,867,587 shares issued in 2019 and 2018, respectively |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.80B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.16B | USD | Point-in-time |
| Treasury stock, at cost 20,982,721 shares in 2019 and 20,906,224 shares in 2018 |
TreasuryStockValue
|
$479.26M | USD | Point-in-time |
| Treasury stock, at cost 20,982,721 shares in 2019 and 20,906,224 shares in 2018 |
TreasuryStockValue
|
$467.96M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.98M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$42.09B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$41.04B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$423.53M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$337.90M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.75M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.46M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.93M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.85M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$634.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$713.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.47M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.95M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$463.31M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$371.87M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$39.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$92.00M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$7.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$616.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.98M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.26M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.49M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.31M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.76M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$100.85M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$362.46M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$326.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.22M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$22.58M | 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
|
$339.88M | USD | 1 Quarter |
| Lending fees |
LendingFees
|
$14.01M | USD | 1 Quarter |
| Lending fees |
LendingFees
|
$14.80M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$10.43M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$9.64M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$1.17M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$5.01M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$3.81M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$2.95M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$6.69M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$3.22M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.58M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$915.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.56M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.13M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.17M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.01M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$74.44M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$42.13M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$102.30M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$95.23M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.88M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$17.32M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.27M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.09M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$2.23M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$2.25M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.40M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.16M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.35M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.06M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$2.68M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$3.50M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$5.05M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense
|
$6.08M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$17.61M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$22.29M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$17.40M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$24.91M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$169.13M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$186.92M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$195.09M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.78M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$24.75M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$31.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$187.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$164.02M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.66M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.26M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.94M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.92M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$187.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.86M | USD | 1 Quarter |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$2.68M | USD | 1 Quarter |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$4.41M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$6.16M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$7.44M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-406.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$677.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.22M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$22.58M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.58M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$915.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.56M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.13M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.09M | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.17M | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$4.62M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.54M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.45M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$887.00K | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.15M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.46M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.64M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-60.81M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-570.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$148.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-24.78M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$30.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.24M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$33.26M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$22.80M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-71.20M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$245.38M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$214.79M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$151.34M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.71M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$87.68M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$157.93M | USD | 1 Quarter |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$112.96M | USD | 1 Quarter |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$92.89M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$80.08M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$147.94M | USD | 1 Quarter |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$409.93M | USD | 1 Quarter |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$619.67M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.34M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76M | USD | 1 Quarter |
| Payment on sale of business, net of cash transferred |
PaymentOnSaleOfBusinessNetOfCashTransferred
|
- | USD | 1 Quarter |
| Payment on sale of business, net of cash transferred |
PaymentOnSaleOfBusinessNetOfCashTransferred
|
$503.69M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$2.72M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
- | 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
|
$1.00M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.97M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$729.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$964.38M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$800.05M | USD | 1 Quarter |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$30.21M | USD | 1 Quarter |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-19.51M | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$300.00M | USD | 1 Quarter |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$282.00M | USD | 1 Quarter |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of long-term debt and finance lease liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$217.00K | USD | 1 Quarter |
| Repayment of long-term debt and finance lease liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.00M | USD | 1 Quarter |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.95M | USD | 1 Quarter |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.04M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$30.23M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$34.92M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$944.41M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$749.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.40M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.35M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$783.95M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.79B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.79B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$43.22M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$97.93M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$303.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$10.08M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$155.77M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$92.23M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Cumulative effect of a change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-160.00K | USD | Point-in-time |
| Cumulative effect of a change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$14.67M | USD | Point-in-time |
| Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.02M | USD | 1 Quarter |
| Other comprehensive income/loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.19M | USD | 1 Quarter |
| Other comprehensive income/loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.01M | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$4.44M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.60M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.79M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$33.77M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$29.27M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.59B | 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
|
$187.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.02M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$22.01M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.18M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.01M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$189.22M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$175.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.