10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-20-000048 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$602.97M | USD | Point-in-time |
| Available for sale debt investment securities pledged as collateral, fair value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$745.16M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$536.22M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.93B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.72B | 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
|
$3.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$358.29M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$632.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.53B | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$22.43B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$531.59M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$196.16M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$27.41B | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.26B | 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
|
$122.37M | USD | Point-in-time |
| Available-for-sale (''AFS'') debt securities, at fair value (amortized cost of $3,823,714 in 2020; includes assets pledged as collateral of $745,163 in 2020 and $479,432 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.32B | 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 $3,823,714 in 2020; includes assets pledged as collateral of $745,163 in 2020 and $479,432 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.88B | 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
|
$78.96M | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$78.58M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.14M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.62M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$3.88M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$434.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
25.66M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
21.00M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $632,071 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $27,408,027 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 $632,071 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $27,408,027 in 2020 and $22,431,092 in 2019) |
NotesReceivableNet
|
$36.60B | 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
|
$201.89M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$251.32M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$254.14M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $122,372 in 2020 and $116,790 in 2019) |
PropertyPlantAndEquipmentNet
|
$118.36M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $122,372 in 2020 and $116,790 in 2019) |
PropertyPlantAndEquipmentNet
|
$110.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.70M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$94.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$99.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.39B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$917.10M | USD | Point-in-time |
| TOTAL |
Assets
|
$49.41B | USD | Point-in-time |
| TOTAL |
Assets
|
$44.20B | USD | Point-in-time |
| TOTAL |
Assets
|
$42.89B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$13.94B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.08B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$26.73B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$26.24B | USD | Point-in-time |
| Total deposits |
Deposits
|
$40.67B | USD | Point-in-time |
| Total deposits |
Deposits
|
$37.32B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$28.67M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$252.85M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$745.91M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$656.76M | 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
|
$300.00M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$1.58B | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$152.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$102.71M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$108.08M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$854.91M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$619.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.18B | 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; 167,143,278 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; 167,143,278 and 166,621,959 shares issued in 2020 and 2019, respectively |
CommonStockValue
|
$167.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.69B | USD | Point-in-time |
| Treasury stock, at cost 25,656,881 shares in 2020 and 20,996,574 shares in 2019 |
TreasuryStockValue
|
$633.46M | USD | Point-in-time |
| Treasury stock, at cost 25,656,881 shares in 2020 and 20,996,574 shares in 2019 |
TreasuryStockValue
|
$479.86M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.02B | 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 stockholders equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$49.41B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$44.20B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$779.26M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$367.39M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$434.45M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$857.98M | USD | 2 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$31.43M | USD | 2 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.69M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$41.15M | USD | 2 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.00M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.51M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.40M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.31M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$11.14M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$505.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.22M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$301.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$747.00K | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.56M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$32.21M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.67M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.80M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$847.97M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$474.84M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$938.15M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$398.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$97.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$46.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$189.97M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$122.80M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$361.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$265.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$977.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$821.00K | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.99M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.34M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.51M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.01M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.96M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.54M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.47M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.53M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.71M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.45M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.82M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.47M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$107.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$208.37M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$141.48M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$55.00M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$367.33M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$343.77M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$706.48M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$729.79M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$41.82M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$102.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.25M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$176.31M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$530.17M | 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
|
$241.33M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$687.96M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$21.95M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$37.72M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$31.39M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$16.42M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$19.07M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$21.32M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$9.61M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$10.87M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$4.56M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$7.29M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$12.38M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$12.30M | USD | 2 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$7.57M | USD | 2 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$8.44M | USD | 2 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$3.80M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$3.09M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$13.18M | USD | 2 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$13.61M | USD | 2 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$6.11M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$10.40M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.08M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$132.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$930.00K | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$15.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$3.01M | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.45M | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.17M | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$9.64M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$706.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$1.91M | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$2.89M | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$966.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.08M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.50M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.09M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.32M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$58.64M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$94.89M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$112.69M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$52.76M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$96.95M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$198.91M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$202.83M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$100.53M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$33.29M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$17.36M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.22M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$34.68M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.13M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.70M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.01M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$4.58M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$1.53M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$4.73M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$2.35M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.62M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.48M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.46M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.31M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.63M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$4.13M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.07M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.41M | USD | 1 Quarter |
| Deposit related expense |
Depositrelatedexpenses
|
$3.34M | USD | 1 Quarter |
| Deposit related expense |
Depositrelatedexpenses
|
$6.84M | USD | 2 Qtrs |
| Deposit related expense |
Depositrelatedexpenses
|
$6.92M | USD | 2 Qtrs |
| Deposit related expense |
Depositrelatedexpenses
|
$3.35M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$6.21M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$13.47M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$12.29M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$7.30M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$40.37M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$22.68M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$44.97M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$19.25M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$41.64M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$16.74M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$42.08M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$24.76M | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 2 Qtrs |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.74M | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.74M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$366.57M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$177.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$187.70M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$364.58M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.18M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.28M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$418.27M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$103.86M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$12.92M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$72.80M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$32.11M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$314.40M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$99.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$150.38M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$244.18M | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.40M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.15M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.55M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.49M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.02M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.05M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.83M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.56M | shares | 2 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$314.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$99.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$244.18M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.93M | 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
|
$18.90M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$14.28M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.07M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$15.53M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$8.08M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-111.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.11M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$41.82M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$102.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.25M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$176.31M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.08M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$132.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$930.00K | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$15.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$3.01M | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.45M | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.17M | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$9.64M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.74M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.74M | USD | 2 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.34M | USD | 2 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$21.79M | 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
|
$18.39M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.54M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.11M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$456.37M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$150.15M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.32M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$257.40M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-241.00K | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$3.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-24.40M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$26.74M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.92M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$68.88M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$61.55M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-315.50M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$222.39M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$350.00M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$50.00M | USD | 2 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$25.00M | USD | 2 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$484.38M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$375.10M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$223.76M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$177.92M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$848.63M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$117.33M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$316.74M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.83B | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$144.01M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$170.17M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$326.46M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$145.69M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.48B | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.20B | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.88M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.41M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.85M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.95M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.64M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$374.00K | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.52M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-997.15M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.51B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.36B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.04B | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-38.11M | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$225.83M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.10M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.50B | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.08B | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$100.10M | USD | 2 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
- | USD | 2 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
$150.00M | USD | 2 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$8.74M | USD | 2 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.44B | USD | 2 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$435.00K | USD | 2 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$9.32M | USD | 2 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$145.97M | USD | 2 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$1.17M | USD | 2 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.63M | USD | 2 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.17M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$80.27M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$74.95M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.53B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33B | 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
|
$-15.47M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$620.24M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.27B | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.62B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.53B | 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
|
$3.62B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.53B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$145.72M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$203.58M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$76.15M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$5.61M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferofPortfolioandLeasestoHeldforsaleIncludingLoansTransferredfromHeldforInvestmenttoBranchAssetsHeldforsale
|
$143.28M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferofPortfolioandLeasestoHeldforsaleIncludingLoansTransferredfromHeldforInvestmenttoBranchAssetsHeldforsale
|
$173.39M | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$19.50M | USD | 2 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 2 Qtrs |
| 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
|
$0.28 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$314.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$99.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$244.18M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.54M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$48.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.01M | 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
|
$9.80M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.78M | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.12M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.21M | USD | 2 Qtrs |
| Repurchase of common stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$145.97M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$74.30M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$79.94M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$39.46M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$40.53M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$314.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$99.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$244.18M | USD | 2 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$45.27M | USD | 2 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$17.82M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$51.04M | USD | 2 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$29.03M | USD | 1 Quarter |
| Net changes in unrealized losses on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.33M | USD | 1 Quarter |
| Net changes in unrealized losses on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.33M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.02M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.84M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.39M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-230.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.25M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.54M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$48.20M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.01M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$173.39M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$115.61M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$285.72M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$362.61M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.