10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-19-000047 |
| Period End Date | 20190630 |
| Filing Date | 20190807 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc10q06302019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale debt investment securities Pledged as Collateral, at Fair Value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$435.83M | USD | Point-in-time |
| Available for sale debt investment securities Pledged as Collateral, at Fair Value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$493.69M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$425.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$516.29M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$301.55M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$311.32M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$330.62M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.49B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.20B | 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 |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$21.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.62B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.55M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$125.89M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$150.27M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$371.00M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.01B | 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 $493,693 in 2019 and $435,833 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.59B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $493,693 in 2019 and $435,833 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.74B | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$74.07M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.53M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.87M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$78.09M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.88M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$275.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.99M | shares | 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 $330,625 in 2019 and $311,322 in 2018; includes assets pledged as collateral of $21,056,804 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 $330,625 in 2019 and $311,322 in 2018; includes assets pledged as collateral of $21,056,804 in 2019 and $20,590,035 in 2018) |
LoansAndLeasesReceivableNetReportedAmount
|
$33.40B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$198.47M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$184.87M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$210.39M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$231.63M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $125,887 in 2019 and $118,547 in 2018) |
PropertyPlantAndEquipmentNet
|
$119.18M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $125,887 in 2019 and $118,547 in 2018) |
PropertyPlantAndEquipmentNet
|
$121.50M | 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 |
| Goodwill |
Goodwill
|
$465.55M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$109.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$930.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$743.69M | USD | Point-in-time |
| TOTAL |
Assets
|
$38.04B | USD | Point-in-time |
| TOTAL |
Assets
|
$42.89B | USD | Point-in-time |
| TOTAL |
Assets
|
$41.04B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.60B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.38B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$25.88B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$24.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$35.44B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$19.97M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$57.64M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$745.07M | 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
|
$152.51M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$146.84M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$117.45M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$598.11M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$595.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.16B | 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; 166,532,188 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; 166,532,188 and 165,867,587 shares issued in 2019 and 2018, respectively |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.41B | USD | Point-in-time |
| Treasury stock, at cost 20,985,619 shares in 2019 and 20,906,224 shares in 2018 |
TreasuryStockValue
|
$479.40M | USD | Point-in-time |
| Treasury stock, at cost 20,985,619 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
|
$-58.17M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.59B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$41.04B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$42.89B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$365.56M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$703.46M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$857.98M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$434.45M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$30.52M | USD | 2 Qtrs |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.06M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$31.43M | USD | 2 Qtrs |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.69M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.12M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.34M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.18M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.19M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$800.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.43M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$505.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.22M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.66M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.86M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.71M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$32.33M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$400.31M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$474.84M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$772.18M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$938.15M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$90.40M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$189.97M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$97.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$51.27M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$361.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$124.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$977.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$131.00K | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.99M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.55M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.81M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.01M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.47M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.04M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.96M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.35M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.71M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.47M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.65M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.12M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$107.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$103.81M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$58.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$208.37M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$729.79M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$367.33M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$341.68M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$668.37M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$35.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$41.82M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.25M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.54M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$687.96M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$348.08M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$632.62M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$326.14M | USD | 1 Quarter |
| Lending fees |
LendingFees
|
$28.70M | USD | 2 Qtrs |
| Lending fees |
LendingFees
|
$31.04M | USD | 2 Qtrs |
| Lending fees |
LendingFees
|
$14.69M | USD | 1 Quarter |
| Lending fees |
LendingFees
|
$16.24M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$19.43M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$10.14M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$9.79M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$20.57M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$12.30M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$6.82M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$7.29M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$7.99M | USD | 2 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$7.61M | USD | 2 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$7.45M | USD | 2 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$4.50M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$3.80M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$13.26M | USD | 2 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$13.61M | USD | 2 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$10.40M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$6.57M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.94M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$930.00K | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.35M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$15.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.45M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.34M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$3.01M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$210.00K | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 2 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.99M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.96M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.98M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.78M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$94.89M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$48.27M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$122.71M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$52.76M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$93.86M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$202.83M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$189.10M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$100.53M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.71M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$33.59M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$17.36M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$34.68M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.83M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.11M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.01M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$5.09M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$4.58M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$2.84M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$2.35M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.46M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.73M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.33M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.62M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$5.12M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.07M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$7.47M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$4.13M | USD | 2 Qtrs |
| Deposit related expense |
DepositRelatedExpenses
|
$6.84M | USD | 2 Qtrs |
| Deposit related expense |
DepositRelatedExpenses
|
$3.34M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$2.92M | USD | 1 Quarter |
| Deposit related expense |
DepositRelatedExpenses
|
$5.60M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$6.21M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$12.29M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$10.60M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$5.55M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$20.78M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$44.97M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$22.68M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$38.39M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$16.74M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$20.48M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$37.88M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$41.64M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$177.42M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$364.58M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$177.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$346.55M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.99M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$408.78M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.18M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$418.27M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$72.80M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$103.86M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$49.40M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$24.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$172.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$359.38M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$150.38M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$314.40M | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.48 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.46 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.90M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.78M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.40M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.55M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.05M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.02M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.05M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.09M | shares | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$172.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$359.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$150.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$314.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.33M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.11M | USD | 2 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$9.82M | USD | 2 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$9.91M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.06M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$8.08M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$15.53M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$13.21M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.11M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.32M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$35.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$41.82M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.25M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.54M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.94M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$930.00K | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.35M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$15.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.45M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.34M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$3.01M | USD | 2 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$210.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.20M | USD | 2 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 2 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$11.55M | USD | 2 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.34M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$3.63M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$10.76M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.81M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.54M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$150.15M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.23M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$44.02M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.32M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-93.00K | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$3.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-24.40M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$75.49M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$434.87M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.00M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsorProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$41.44M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsorProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$61.55M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$28.52M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$222.39M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$175.00M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$50.00M | USD | 2 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$25.00M | USD | 2 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$100.00M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$256.88M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$223.76M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$375.10M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$42.09M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.30M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$117.33M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$235.36M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$316.74M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$170.17M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$274.79M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$326.46M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$389.91M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.15B | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.20B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.41M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.61M | USD | 2 Qtrs |
| Payment on sale of business, net of cash transferred |
NetCashOutflowOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Payment on sale of business, net of cash transferred |
NetCashOutflowOnSaleOfBusiness
|
$503.69M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$3.60M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.73M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.64M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.20M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.52M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-997.15M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.04B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.20B | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$59.90M | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-38.11M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.50B | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.08B | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$435.00K | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$218.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.89M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.33M | USD | 2 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.16M | USD | 2 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.17M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$74.95M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$59.24M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-497.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.04M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$620.24M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$122.88M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30B | 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, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.62B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30B | 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 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.62B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$203.58M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$99.18M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$67.43M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$76.15M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$81.17M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$129.86M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$173.39M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$285.63M | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.59B | 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 | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$172.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$359.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$150.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$314.40M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$48.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.68M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.66M | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$4.44M | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.17M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.80M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-618.00K | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.21M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$74.30M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.59M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$40.53M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$29.33M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.59B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$172.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$359.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$150.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$314.40M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.65M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.84M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$29.03M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$51.04M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.02M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.84M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$48.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.68M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.66M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$331.70M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$362.61M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$156.69M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$173.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.