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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q1 2019
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
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.

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