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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001069157-20-000040
Period End Date 20200331
Filing Date 20200508
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance ewbc10q3312020_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Available for sale debt investment securities pledged as collateral, fair value PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $479.43M USD Point-in-time
Available for sale debt investment securities pledged as collateral, fair value PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $742.41M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $427.42M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $536.22M USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $2.65B USD Point-in-time
Available-for-sale (AFS), at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.32B USD Point-in-time
Available-for-sale (AFS), at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.66B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $2.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $317.89M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $557.00M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $358.29M USD Point-in-time
Loans held-for-investment pledged as collateral LoansPledgedAsCollateral $23.11B USD Point-in-time
Loans held-for-investment pledged as collateral LoansPledgedAsCollateral $22.43B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $293.51M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $196.16M USD Point-in-time
Securities purchased under resale agreements (resale agreements) SecuritiesPurchasedUnderAgreementsToResell $860.00M USD Point-in-time
Securities purchased under resale agreements (resale agreements) SecuritiesPurchasedUnderAgreementsToResell $860.00M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $116.79M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $120.16M 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
Available-for-sale (''AFS'') debt securities, at fair value (amortized cost of $3,660,413 in 2020; includes assets pledged as collateral of $742,410 in 2020 and $479,432 in 2019) AvailableForSaleSecuritiesDebtSecurities $3.70B USD Point-in-time
Available-for-sale (''AFS'') debt securities, at fair value (amortized cost of $3,660,413 in 2020; includes assets pledged as collateral of $742,410 in 2020 and $479,432 in 2019) AvailableForSaleSecuritiesDebtSecurities $3.32B 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
Restricted equity securities, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $78.58M USD Point-in-time
Restricted equity securities, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $78.75M USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $434.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 166.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 167.09M shares Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $1.59M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 21.00M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 25.66M shares Point-in-time
Loans held-for-investment (net of allowance for loan losses of $557,003 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $23,107,287 in 2020 and $22,431,092 in 2019) NotesReceivableNet $34.42B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $557,003 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $23,107,287 in 2020 and $22,431,092 in 2019) NotesReceivableNet $35.34B USD Point-in-time
Investments in qualified affordable housing partnerships, net AmortizationMethodQualifiedAffordableHousingProjectInvestments $207.04M USD Point-in-time
Investments in qualified affordable housing partnerships, net AmortizationMethodQualifiedAffordableHousingProjectInvestments $198.65M USD Point-in-time
Investments in tax credit and other investments, net InvestmentsinTaxCreditandOtherInvestmentsNet $254.14M USD Point-in-time
Investments in tax credit and other investments, net InvestmentsinTaxCreditandOtherInvestmentsNet $268.33M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $120,156 in 2020 and $116,790 in 2019) PropertyPlantAndEquipmentNet $118.36M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $120,156 in 2020 and $116,790 in 2019) PropertyPlantAndEquipmentNet $115.39M USD Point-in-time
Goodwill Goodwill $465.70M USD Point-in-time
Goodwill Goodwill $465.70M USD Point-in-time
Goodwill Goodwill $465.55M USD Point-in-time
Goodwill Goodwill $465.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $101.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $99.97M USD Point-in-time
Other assets OtherAssets $917.10M USD Point-in-time
Other assets OtherAssets $1.45B USD Point-in-time
TOTAL Assets $42.09B USD Point-in-time
TOTAL Assets $45.95B USD Point-in-time
TOTAL Assets $44.20B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $11.83B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $11.08B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.85B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.24B USD Point-in-time
Total deposits Deposits $37.32B USD Point-in-time
Total deposits Deposits $38.69B USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $28.67M USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $66.92M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $646.34M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $745.91M USD Point-in-time
Securities sold under repurchase agreements (repurchase agreements) SecuritiesSoldUnderAgreementsToRepurchase $200.00M USD Point-in-time
Securities sold under repurchase agreements (repurchase agreements) SecuritiesSoldUnderAgreementsToRepurchase $450.00M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $152.27M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $152.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $109.36M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $108.08M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $933.82M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $619.28M USD Point-in-time
Total liabilities Liabilities $39.18B USD Point-in-time
Total liabilities Liabilities $41.05B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,091,420 and 166,621,959 shares issued in 2020 and 2019, respectively CommonStockValue $167.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,091,420 and 166,621,959 shares issued in 2020 and 2019, respectively CommonStockValue $167.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.70B USD Point-in-time
Treasury stock, at cost 25,656,321 shares in 2020 and 20,996,574 shares in 2019 TreasuryStockValue $633.44M USD Point-in-time
Treasury stock, at cost 25,656,321 shares in 2020 and 20,996,574 shares in 2019 TreasuryStockValue $479.86M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.88M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.41M USD Point-in-time
Total stockholders equity StockholdersEquity $4.90B USD Point-in-time
Total stockholders equity StockholdersEquity $4.42B USD Point-in-time
Total stockholders equity StockholdersEquity $5.02B USD Point-in-time
Total stockholders equity StockholdersEquity $4.59B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $44.20B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $45.95B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $411.87M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $423.53M USD 1 Quarter
AFS debt securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $15.75M USD 1 Quarter
AFS debt securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $20.14M USD 1 Quarter
Resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $5.57M USD 1 Quarter
Resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $7.85M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $446.00K USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $713.00K USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $11.17M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $15.47M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $449.19M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $463.31M USD 1 Quarter
Deposits InterestExpenseDeposits $92.00M USD 1 Quarter
Deposits InterestExpenseDeposits $76.40M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $556.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $616.00K USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.17M USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.98M USD 1 Quarter
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.99M USD 1 Quarter
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.49M USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $1.37M USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $1.76M USD 1 Quarter
Total interest expense InterestExpense $100.85M USD 1 Quarter
Total interest expense InterestExpense $86.48M 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 $362.71M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $73.87M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $22.58M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $288.84M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $339.88M USD 1 Quarter
Lending fees Lendingfees $15.77M USD 1 Quarter
Lending fees Lendingfees $14.97M USD 1 Quarter
Deposit account fees Depositaccountfees $9.47M USD 1 Quarter
Deposit account fees Depositaccountfees $10.45M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $7.82M 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 $5.36M USD 1 Quarter
Interest rate contracts and other derivative income Interestratecontractsandotherderivativeincome $7.07M USD 1 Quarter
Interest rate contracts and other derivative income Interestratecontractsandotherderivativeincome $3.22M USD 1 Quarter
Net gains on sales of loans GainLossOnSalesOfLoansNet $950.00K USD 1 Quarter
Net gains on sales of loans GainLossOnSalesOfLoansNet $915.00K USD 1 Quarter
Net gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $1.56M USD 1 Quarter
Net gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $1.53M USD 1 Quarter
Other investment income NoninterestIncomeOther $1.92M USD 1 Quarter
Other investment income NoninterestIncomeOther $1.20M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.97M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.18M USD 1 Quarter
Total noninterest income NoninterestIncome $54.05M 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 $101.96M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $17.08M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $17.32M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $3.43M 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 $3.20M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.16M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.83M USD 1 Quarter
Consulting expense ProfessionalFees $1.22M USD 1 Quarter
Consulting expense ProfessionalFees $2.06M USD 1 Quarter
Deposit related expense Depositrelatedexpenses $3.56M USD 1 Quarter
Deposit related expense Depositrelatedexpenses $3.50M USD 1 Quarter
Computer software expense ComputerSoftwareExpense $6.17M USD 1 Quarter
Computer software expense ComputerSoftwareExpense $6.08M USD 1 Quarter
Other operating expense OtherNoninterestExpense $22.29M USD 1 Quarter
Other operating expense OtherNoninterestExpense $21.12M USD 1 Quarter
Amortization of tax credit and other investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $17.32M USD 1 Quarter
Amortization of tax credit and other investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $24.91M USD 1 Quarter
Total noninterest expense NoninterestExpense $186.92M USD 1 Quarter
Total noninterest expense NoninterestExpense $178.88M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.01M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $195.09M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $31.07M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $19.19M USD 1 Quarter
NET INCOME NetIncomeLoss $164.02M USD 1 Quarter
NET INCOME NetIncomeLoss $144.82M USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.81M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.26M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.92M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.28M shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $164.02M USD 1 Quarter
Net income NetIncomeLoss $144.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $31.19M USD 1 Quarter
Accretion of discount and amortization of premiums, net AccretionAmortizationofDiscountandPremiumsNet $4.41M USD 1 Quarter
Accretion of discount and amortization of premiums, net AccretionAmortizationofDiscountandPremiumsNet $4.52M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $7.44M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $7.21M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-406.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $28.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $73.87M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $22.58M USD 1 Quarter
Net gains on sales of loans GainLossOnSalesOfLoansNet $950.00K USD 1 Quarter
Net gains on sales of loans GainLossOnSalesOfLoansNet $915.00K USD 1 Quarter
Net gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $1.56M USD 1 Quarter
Net gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $1.53M USD 1 Quarter
Net loss on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net loss on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD 1 Quarter
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.17M USD 1 Quarter
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $5.80M USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $4.66M 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 $973.00K 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 $27.64M USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $462.77M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $304.68M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-60.81M USD 1 Quarter
Other net operating activities OtherOperatingActivitiesCashFlowStatement $-161.00K USD 1 Quarter
Other net operating activities OtherOperatingActivitiesCashFlowStatement - USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-24.78M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-53.12M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $139.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $91.70M 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 $27.58M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $245.38M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-115.42M USD 1 Quarter
Proceeds from paydowns and maturities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $250.00M USD 1 Quarter
Proceeds from paydowns and maturities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell - USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $151.34M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $306.46M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $55.71M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $308.62M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $69.81M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $987.13M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $92.89M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $110.94M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $133.19M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $147.94M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $1.12B USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $409.93M USD 1 Quarter
Purchases PaymentsToAcquirePropertyPlantAndEquipment $3.34M USD 1 Quarter
Purchases PaymentsToAcquirePropertyPlantAndEquipment $916.00K USD 1 Quarter
Proceeds from sales of other real estate owned (OREO) ProceedsFromSaleOfOtherRealEstate - USD 1 Quarter
Proceeds from sales of other real estate owned (OREO) ProceedsFromSaleOfOtherRealEstate $295.00K USD 1 Quarter
Proceeds from distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.00M USD 1 Quarter
Proceeds from distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $374.00K USD 1 Quarter
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $729.00K USD 1 Quarter
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $1.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.68M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.41B USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $800.05M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $1.37B USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-19.51M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $39.96M USD 1 Quarter
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $300.00M USD 1 Quarter
Proceeds ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Repayment RepaymentsOfFederalHomeLoanBankBorrowings $100.00M USD 1 Quarter
Repayment RepaymentsOfFederalHomeLoanBankBorrowings $282.00M USD 1 Quarter
Repayment of long-term debt and lease liabilities RepaymentsOfOtherLongTermDebt $217.00K USD 1 Quarter
Repayment of long-term debt and lease liabilities RepaymentsOfOtherLongTermDebt $289.00K USD 1 Quarter
Repurchase of common stock pursuant to the Stock Repurchase Program PaymentsForRepurchaseOfCommonStock $145.97M USD 1 Quarter
Repurchase of common stock pursuant to the Stock Repurchase Program PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Stocks tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.04M USD 1 Quarter
Stocks tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.61M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $41.36M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $34.92M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $749.37M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.12B 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 $13.49M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-181.11M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $783.95M USD 1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.79B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B 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 $3.79B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Interest InterestPaidNet $88.52M USD 1 Quarter
Interest InterestPaidNet $97.93M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $303.00K USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $2.90M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferofPortfolioandLeasestoHeldforsaleIncludingLoansTransferredfromHeldforInvestmenttoBranchAssetsHeldforsale $110.22M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferofPortfolioandLeasestoHeldforsaleIncludingLoansTransferredfromHeldforInvestmenttoBranchAssetsHeldforsale $92.23M USD 1 Quarter
Loans transferred to OREO TransferToOtherRealEstate $19.50M USD 1 Quarter
Loans transferred to OREO TransferToOtherRealEstate - USD 1 Quarter
Stockholders Equity 20 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 $0.28 USD 1 Quarter
Beginning balance StockholdersEquity $4.90B USD Point-in-time
Beginning balance StockholdersEquity $4.42B USD Point-in-time
Beginning balance StockholdersEquity $5.02B USD Point-in-time
Beginning balance StockholdersEquity $4.59B USD Point-in-time
Net income NetIncomeLoss $164.02M USD 1 Quarter
Net income NetIncomeLoss $144.82M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.19M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.29M 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 $-337.00K USD 1 Quarter
Repurchase of common stock pursuant to the Stock Repurchase Program TreasuryStockValueAcquiredCostMethod $145.97M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $40.48M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $33.77M USD 1 Quarter
Ending balance StockholdersEquity $4.90B USD Point-in-time
Ending balance StockholdersEquity $4.42B USD Point-in-time
Ending balance StockholdersEquity $5.02B USD Point-in-time
Ending balance StockholdersEquity $4.59B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $164.02M USD 1 Quarter
Net income NetIncomeLoss $144.82M USD 1 Quarter
Net changes in unrealized gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $22.01M USD 1 Quarter
Net changes in unrealized gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $27.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.18M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.19M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.29M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $170.11M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $189.22M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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