10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-20-000072 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$503.38M | 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
|
$4.47B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$536.22M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.00B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.72B | USD | Point-in-time |
| 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
|
$710.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.51B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$358.29M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$618.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$699.47M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$196.16M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$27.06B | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$22.43B | 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
|
$1.21B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$116.79M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$125.20M | USD | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $4,471,694 in 2020 and $3,320,648 in 2019; includes assets pledged as collateral of $710,391 in 2020 and $479,432 in 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.54B | USD | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $4,471,694 in 2020 and $3,320,648 in 2019; includes assets pledged as collateral of $710,391 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 |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$78.58M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$79.17M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.17M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$4.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.62M | shares | 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 |
| Loans held-for-investment (net of allowance for loan losses of $618,252 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $27,059,316 in 2020 and $22,431,092 in 2019) |
NotesReceivableNet
|
$34.42B | USD | 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 $618,252 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $27,059,316 in 2020 and $22,431,092 in 2019) |
NotesReceivableNet
|
$36.82B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$192.91M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$207.04M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$254.51M | 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 $125,198 in 2020 and $116,790 in 2019) |
PropertyPlantAndEquipmentNet
|
$118.36M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $125,198 in 2020 and $116,790 in 2019) |
PropertyPlantAndEquipmentNet
|
$107.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.55M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$96.09M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$99.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.40B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$917.10M | USD | Point-in-time |
| TOTAL |
Assets
|
$43.27B | USD | Point-in-time |
| TOTAL |
Assets
|
$44.20B | USD | Point-in-time |
| TOTAL |
Assets
|
$50.37B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.08B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$14.92B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$26.76B | 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
|
$41.68B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$28.67M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$59.61M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$745.91M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$657.18M | 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
|
$348.06M | 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
|
$1.58B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$108.08M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$103.67M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$816.97M | 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
|
$45.25B | 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; 167,165,246 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; 167,165,246 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
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.88B | USD | Point-in-time |
| Treasury stock, at cost 25,657,816 shares in 2020 and 20,996,574 shares in 2019 |
TreasuryStockValue
|
$479.86M | USD | Point-in-time |
| Treasury stock, at cost 25,657,816 shares in 2020 and 20,996,574 shares in 2019 |
TreasuryStockValue
|
$633.49M | 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
|
$33.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$50.37B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$44.20B | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$433.66M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$336.54M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.29B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.12B | USD | 3 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$18.49M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$59.64M | USD | 3 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.95M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$47.38M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.94M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.29M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$16.43M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$22.25M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$353.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.87M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$656.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.10M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.92M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.04M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$20.72M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$19.71M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$365.73M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.42B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.21B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$476.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$156.60M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$33.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$96.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$286.79M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.36M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$382.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.23M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$407.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.01M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.15M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.65M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.02M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.69M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.20M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.15M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.24M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.64M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$5.11M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.09M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$4.91M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$107.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$315.47M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$183.08M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$324.13M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$369.81M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.10B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.03B | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$80.11M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$186.31M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.00M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$38.28M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$314.13M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$844.30M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$331.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.02B | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$15.04M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$46.43M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$56.45M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$18.74M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$12.57M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$9.73M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$33.89M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$28.80M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$3.31M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$20.37M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$15.69M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$8.06M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$4.55M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$4.84M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$12.41M | USD | 3 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$13.00M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$8.42M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$22.04M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$18.72M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$5.54M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.44M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$361.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.04M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.97M | USD | 3 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$3.07M | USD | 3 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.87M | USD | 3 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$58.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$698.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$316.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$2.57M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$3.20M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$663.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.50M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.62M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.00M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.71M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$162.27M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$146.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$51.47M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$49.58M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$99.76M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$298.67M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$97.82M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$300.65M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$16.65M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$17.91M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$49.94M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$52.59M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.01M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.55M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.13M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.56M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$1.37M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$6.30M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$6.09M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$1.72M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.95M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.90M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.33M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.59M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.56M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.22M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$3.85M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$6.69M | USD | 3 Qtrs |
| Deposit related expense |
Depositrelatedexpenses
|
$3.58M | USD | 1 Quarter |
| Deposit related expense |
Depositrelatedexpenses
|
$10.03M | USD | 3 Qtrs |
| Deposit related expense |
Depositrelatedexpenses
|
$10.43M | USD | 3 Qtrs |
| Deposit related expense |
Depositrelatedexpenses
|
$3.11M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$8.54M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$22.01M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$6.56M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$18.84M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$57.49M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$22.77M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$67.74M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$17.12M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$16.83M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$58.48M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$54.37M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$12.29M | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.70M | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.74M | USD | 3 Qtrs |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 3 Qtrs |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$534.22M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$176.63M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$541.22M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$167.65M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.37M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$624.63M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.06M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$472.34M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$138.81M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$36.52M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$34.95M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$68.63M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$485.82M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$159.54M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$403.71M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$171.42M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$3.34 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.82 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$3.33 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.50M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.56M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.59M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.46M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.09M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.12M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.08M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.04M | shares | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$485.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$159.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$403.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.22M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$17.97M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$12.92M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.92M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$22.20M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$23.01M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.49M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.43M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-91.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$80.11M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$186.31M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.00M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$38.28M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.44M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$361.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.04M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.97M | USD | 3 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$3.07M | USD | 3 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.87M | USD | 3 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$58.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$698.00K | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$53.91M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$6.34M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$50.34M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$6.34M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.01M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.93M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$465.21M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$363.19M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$216.99M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$77.69M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$529.00K | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$725.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$26.90M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-96.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$430.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.02M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$102.19M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$103.28M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$204.47M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-367.97M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$300.00M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$400.00M | USD | 3 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | 3 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$125.00M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.50M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$101.13M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$494.88M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$476.23M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$283.97M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.17B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.22B | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$254.03M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$224.66M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$395.50M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$163.86M | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$1.51B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$2.78B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.88M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.50M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.56M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.60M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.85M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.40B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.87B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$4.27B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.25B | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.04M | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$30.92M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.50B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.20M | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.08B | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$100.20M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
$48.06M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
- | USD | 3 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
- | USD | 3 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
$150.00M | USD | 3 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$8.74M | USD | 3 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.44B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$10.61M | USD | 3 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$658.00K | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$145.97M | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.17M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.90M | USD | 3 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.23M | USD | 3 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.66M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$119.19M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$114.99M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.26B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.53B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.52M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.72M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.90M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25B | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51B | 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
|
$3.04B | 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
|
$4.51B | 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
|
$3.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$188.66M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$313.79M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$82.11M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$116.07M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferofPortfolioandLeasestoHeldforsaleIncludingLoansTransferredfromHeldforInvestmenttoBranchAssetsHeldforsale
|
$222.43M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferofPortfolioandLeasestoHeldforsaleIncludingLoansTransferredfromHeldforInvestmenttoBranchAssetsHeldforsale
|
$253.30M | USD | 3 Qtrs |
| Loans transferred to other real estate owned (OREO) |
TransferToOtherRealEstate
|
$2.01M | USD | 3 Qtrs |
| Loans transferred to other real estate owned (OREO) |
TransferToOtherRealEstate
|
$19.50M | USD | 3 Qtrs |
Stockholders Equity
34 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
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$485.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$159.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$403.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.42M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.01M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.21M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.72M | USD | 3 Qtrs |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$4.44M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.35M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.62M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.39M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.14M | USD | 1 Quarter |
| Repurchase of common stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$145.97M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$114.80M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$119.41M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$39.47M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$40.49M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$485.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$159.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$403.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.42M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.63M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$11.86M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$49.90M | USD | 3 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$62.90M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$87.00K | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.25M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.69M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.06M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.86M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.01M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.21M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.72M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$169.72M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$543.03M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$455.44M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.