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10-K Filing

EAST WEST BANCORP INC CIK: 1069157 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001069157-21-000009
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance ewbc-20201231_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $592.12M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $536.22M USD Point-in-time
Available-for-sale (AFS) debt securities, at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.32B USD Point-in-time
Available-for-sale (AFS) debt securities, at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.47B USD Point-in-time
Available-for-sale debt securities pledged as collateral at fair value PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $588.48M USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $3.43B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $2.72B USD Point-in-time
Available-for-sale debt securities pledged as collateral at fair value PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $479.43M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $311.32M 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 $619.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.02B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $287.13M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $809.73M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $196.16M USD Point-in-time
Loans held-for-investment pledged as collateral LoansPledgedAsCollateral $23.26B USD Point-in-time
Loans held-for-investment pledged as collateral LoansPledgedAsCollateral $22.43B USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $127.88M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $116.79M USD Point-in-time
Assets purchased under resale agreements (resale agreements) AssetsPurchasedUnderAgreementsToResell $860.00M USD Point-in-time
Assets purchased under resale agreements (resale agreements) AssetsPurchasedUnderAgreementsToResell $1.46B USD Point-in-time
Available-for-sale (AFS) debt securities, at fair value (amortized cost of $5,470,523 in 2020 and $3,320,648 in 2019; includes assets pledged as collateral of $588,484 in 2020 and $479,432 in 2019) AvailableForSaleSecuritiesDebtSecurities $3.32B USD Point-in-time
Available-for-sale (AFS) debt securities, at fair value (amortized cost of $5,470,523 in 2020 and $3,320,648 in 2019; includes assets pledged as collateral of $588,484 in 2020 and $479,432 in 2019) AvailableForSaleSecuritiesDebtSecurities $5.54B 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 $83.05M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Restricted equity securities, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $78.58M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $434.00K USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $1.79M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 166.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 167.24M shares Point-in-time
Loans held-for-investment (net of allowance for loan losses of $619,983 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $23,263,517 in 2020 and $22,431,092 in 2019) NotesReceivableNet $37.77B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $619,983 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $23,263,517 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
Treasury stock, shares (in shares) TreasuryStockShares 25.68M shares 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 $213.56M USD Point-in-time
Investments in tax credit and other investments, net InvestmentsinTaxCreditandOtherInvestmentsNet $254.14M USD Point-in-time
Investments in tax credit and other investments, net InvestmentsinTaxCreditandOtherInvestmentsNet $266.52M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $127,884 in 2020 and $116,790 in 2019) PropertyPlantAndEquipmentNet $118.36M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $127,884 in 2020 and $116,790 in 2019) PropertyPlantAndEquipmentNet $103.25M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $99.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $95.46M USD Point-in-time
Other assets OtherAssets $1.32B USD Point-in-time
Other assets OtherAssets $917.10M USD Point-in-time
TOTAL Assets $52.16B USD Point-in-time
TOTAL Assets $44.20B USD Point-in-time
TOTAL Assets $41.04B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $11.08B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $16.30B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $28.56B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.24B USD Point-in-time
Total deposits Deposits $44.86B USD Point-in-time
Total deposits Deposits $37.32B USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $21.01M USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $28.67M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $652.61M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $745.91M USD Point-in-time
Assets sold under repurchase agreements (repurchase agreements) SecuritiesSoldUnderAgreementsToRepurchase $200.00M USD Point-in-time
Assets sold under repurchase agreements (repurchase agreements) SecuritiesSoldUnderAgreementsToRepurchase $300.00M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $152.27M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $151.74M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $108.08M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $102.83M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $796.80M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $619.28M USD Point-in-time
Total liabilities Liabilities $46.89B USD Point-in-time
Total liabilities Liabilities $39.18B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,240,600 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; 167,240,600 and 166,621,959 shares issued in 2020 and 2019, respectively CommonStockValue $167.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.69B USD Point-in-time
Treasury stock, at cost 25,675,371 shares in 2020 and 20,996,574 shares in 2019 TreasuryStockValue $479.86M USD Point-in-time
Treasury stock, at cost 25,675,371 shares in 2020 and 20,996,574 shares in 2019 TreasuryStockValue $634.08M USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $44.33M USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.41M USD Point-in-time
Total stockholders equity StockholdersEquity $3.84B USD Point-in-time
Total stockholders equity StockholdersEquity $5.27B USD Point-in-time
Total stockholders equity StockholdersEquity $4.42B USD Point-in-time
Total stockholders equity StockholdersEquity $5.02B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $52.16B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $44.20B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $1.46B USD Annual
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $1.72B USD Annual
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $1.50B USD Annual
AFS debt securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $67.84M USD Annual
AFS debt securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $82.55M USD Annual
AFS debt securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $60.91M USD Annual
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $29.43M USD Annual
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $28.06M USD Annual
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $21.39M USD Annual
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $3.15M USD Annual
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $2.47M USD Annual
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $1.54M USD Annual
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $54.70M USD Annual
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $66.52M USD Annual
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $25.18M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.65B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.88B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.60B USD Annual
Deposits InterestExpenseDeposits $375.80M USD Annual
Deposits InterestExpenseDeposits $184.74M USD Annual
Deposits InterestExpenseDeposits $234.75M USD Annual
Short-term borrowings InterestExpenseOtherShortTermBorrowings $1.50M USD Annual
Short-term borrowings InterestExpenseOtherShortTermBorrowings $1.76M USD Annual
Short-term borrowings InterestExpenseOtherShortTermBorrowings $1.40M USD Annual
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $10.45M USD Annual
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.79M USD Annual
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $16.70M USD Annual
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $11.77M USD Annual
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.11M USD Annual
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $13.58M USD Annual
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $6.49M USD Annual
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $6.04M USD Annual
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $6.64M USD Annual
Total interest expense InterestExpense $414.49M USD Annual
Total interest expense InterestExpense $265.19M USD Annual
Total interest expense InterestExpense $217.85M USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $1.39B USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $1.47B USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $1.38B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $98.69M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $64.25M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $210.65M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.37B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.17B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.32B USD Annual
Lending fees Lendingfees $63.67M USD Annual
Lending fees Lendingfees $59.76M USD Annual
Lending fees Lendingfees $74.84M USD Annual
Deposit account fees Depositaccountfees $48.15M USD Annual
Deposit account fees Depositaccountfees $39.18M USD Annual
Deposit account fees Depositaccountfees $38.65M USD Annual
Interest rate contracts and other derivative income Interestratecontractsandotherderivativeincome $31.68M USD Annual
Interest rate contracts and other derivative income Interestratecontractsandotherderivativeincome $18.98M USD Annual
Interest rate contracts and other derivative income Interestratecontractsandotherderivativeincome $39.87M USD Annual
Foreign exchange income Foreignexchangeincome $21.26M USD Annual
Foreign exchange income Foreignexchangeincome $22.37M USD Annual
Foreign exchange income Foreignexchangeincome $26.40M USD Annual
Wealth management fees Wealthmanagementfees $17.49M USD Annual
Wealth management fees Wealthmanagementfees $13.62M USD Annual
Wealth management fees Wealthmanagementfees $16.55M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $4.50M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $4.04M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $6.59M USD Annual
Net gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $3.93M USD Annual
Net gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $2.54M USD Annual
Net gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $12.30M USD Annual
Net gain on sale of business GainLossOnSaleOfBusiness $31.47M USD Annual
Net gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Net gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Other investment income NoninterestIncomeOther $7.73M USD Annual
Other investment income NoninterestIncomeOther $10.64M USD Annual
Other investment income NoninterestIncomeOther $18.12M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $13.57M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $11.04M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $16.31M USD Annual
Total noninterest income NoninterestIncome $235.55M USD Annual
Total noninterest income NoninterestIncome $222.25M USD Annual
Total noninterest income NoninterestIncome $217.43M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $379.62M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $401.70M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $404.07M USD Annual
Occupancy and equipment expense OccupancyNet $66.49M USD Annual
Occupancy and equipment expense OccupancyNet $68.90M USD Annual
Occupancy and equipment expense OccupancyNet $69.73M USD Annual
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $12.93M USD Annual
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $15.13M USD Annual
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $21.21M USD Annual
Deposit account expense DepositAccountExpense $11.24M USD Annual
Deposit account expense DepositAccountExpense $14.18M USD Annual
Deposit account expense DepositAccountExpense $13.53M USD Annual
Data processing InformationTechnologyAndDataProcessing $13.53M USD Annual
Data processing InformationTechnologyAndDataProcessing $13.18M USD Annual
Data processing InformationTechnologyAndDataProcessing $16.60M USD Annual
Computer software expense ComputerSoftwareExpense $26.47M USD Annual
Computer software expense ComputerSoftwareExpense $29.03M USD Annual
Computer software expense ComputerSoftwareExpense $22.29M USD Annual
Consulting expense ProfessionalFees $9.85M USD Annual
Consulting expense ProfessionalFees $11.58M USD Annual
Consulting expense ProfessionalFees $5.39M USD Annual
Legal expense LegalFees $8.78M USD Annual
Legal expense LegalFees $8.44M USD Annual
Legal expense LegalFees $7.77M USD Annual
Other operating expense OtherNoninterestExpense $88.04M USD Annual
Other operating expense OtherNoninterestExpense $79.49M USD Annual
Other operating expense OtherNoninterestExpense $92.25M USD Annual
Amortization of tax credit and other investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $98.38M USD Annual
Amortization of tax credit and other investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $96.15M USD Annual
Amortization of tax credit and other investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $70.08M USD Annual
Repurchase agreements extinguishment cost SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment $8.74M USD Annual
Repurchase agreements extinguishment cost SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment - USD Annual
Repurchase agreements extinguishment cost SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment - USD Annual
Repurchase agreements extinguishment cost SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment $8.70M USD 1 Quarter
Total noninterest expense NoninterestExpense $720.99M USD Annual
Total noninterest expense NoninterestExpense $747.46M USD Annual
Total noninterest expense NoninterestExpense $716.32M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $818.70M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $685.76M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $843.92M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $117.97M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $169.88M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $115.00M USD Annual
NET INCOME NetIncomeLoss $567.80M USD Annual
NET INCOME NetIncomeLoss $703.70M USD Annual
NET INCOME NetIncomeLoss $674.03M USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $3.99 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $4.63 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $4.86 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $3.97 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $4.61 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $4.81 USD Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.86M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.50M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.34M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.17M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.99M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.18M shares Annual
Cash Flow Statement 173 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $567.80M USD Annual
Net income NetIncomeLoss $703.70M USD Annual
Net income NetIncomeLoss $674.03M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $98.69M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $64.25M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $210.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $139.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $144.18M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $119.91M USD Annual
Accretion of discount and amortization of premiums, net AccretionAmortizationofDiscountandPremiumsNet $22.38M USD Annual
Accretion of discount and amortization of premiums, net AccretionAmortizationofDiscountandPremiumsNet $20.57M USD Annual
Accretion of discount and amortization of premiums, net AccretionAmortizationofDiscountandPremiumsNet $16.46M USD Annual
Stock compensation costs ShareBasedCompensation $29.24M USD Annual
Stock compensation costs ShareBasedCompensation $30.94M USD Annual
Stock compensation costs ShareBasedCompensation $30.76M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-16.47M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-41.52M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-21.60M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $4.50M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $4.04M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $6.59M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $3.93M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $2.54M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $12.30M USD Annual
Net gain on sale of business GainLossOnSaleOfBusiness $31.47M USD Annual
Net gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Net gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $81.66M USD Annual
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $20.18M USD Annual
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $10.57M USD Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $80.66M USD Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $10.44M USD Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $20.07M USD Annual
Proceeds from distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.47M USD Annual
Proceeds from distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.76M USD Annual
Proceeds from distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $8.79M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $339.87M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $60.79M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $170.82M USD Annual
Net change in other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $170.40M USD Annual
Net change in other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $7.01M USD Annual
Net change in other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $88.07M USD Annual
Other net operating activities OtherOperatingActivitiesCashFlowStatement $588.00K USD Annual
Other net operating activities OtherOperatingActivitiesCashFlowStatement $-8.52M USD Annual
Other net operating activities OtherOperatingActivitiesCashFlowStatement $2.18M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $125.53M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $61.79M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $179.47M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $693.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $883.17M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $735.83M USD Annual
Investments in qualified affordable housing partnerships, tax credit and other investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $132.60M USD Annual
Investments in qualified affordable housing partnerships, tax credit and other investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $146.90M USD Annual
Investments in qualified affordable housing partnerships, tax credit and other investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $154.89M USD Annual
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $4.21M USD Annual
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $193.46M USD Annual
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-577.61M USD Annual
Proceeds from paydowns and maturities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $450.00M USD Annual
Proceeds from paydowns and maturities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $175.00M USD Annual
Proceeds from paydowns and maturities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $650.00M USD Annual
Purchases PaymentsForSecuritiesPurchasedUnderAgreementsToResell $160.00M USD Annual
Purchases PaymentsForSecuritiesPurchasedUnderAgreementsToResell $800.00M USD Annual
Purchases PaymentsForSecuritiesPurchasedUnderAgreementsToResell $325.00M USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $525.43M USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $364.27M USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $627.11M USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.07B USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $742.13M USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.16B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $888.67M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.76B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.30B USD Annual
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $331.86M USD Annual
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $288.82M USD Annual
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $483.95M USD Annual
Purchases PaymentsToAcquireFinanceReceivables $389.86M USD Annual
Purchases PaymentsToAcquireFinanceReceivables $597.11M USD Annual
Purchases PaymentsToAcquireFinanceReceivables $524.14M USD Annual
Other changes in loans held-for-investment, net PaymentsToAcquireOtherFinancingReceivables $3.56B USD Annual
Other changes in loans held-for-investment, net PaymentsToAcquireOtherFinancingReceivables $3.31B USD Annual
Other changes in loans held-for-investment, net PaymentsToAcquireOtherFinancingReceivables $2.18B USD Annual
Proceeds from sales ProceedsFromSaleOfPropertyPlantAndEquipment $1.64M USD Annual
Proceeds from sales ProceedsFromSaleOfPropertyPlantAndEquipment $5.15M USD Annual
Proceeds from sales ProceedsFromSaleOfPropertyPlantAndEquipment $403.00K USD Annual
Purchases PaymentsToAcquirePropertyPlantAndEquipment $2.66M USD Annual
Purchases PaymentsToAcquirePropertyPlantAndEquipment $9.86M USD Annual
Purchases PaymentsToAcquirePropertyPlantAndEquipment $13.79M USD Annual
Payment received from the sales of businesses, net of cash transferred NetCashOutflowOnSaleOfBusiness - USD Annual
Payment received from the sales of businesses, net of cash transferred NetCashOutflowOnSaleOfBusiness - USD Annual
Payment received from the sales of businesses, net of cash transferred NetCashOutflowOnSaleOfBusiness $503.69M USD Annual
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.50M USD Annual
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.18M USD Annual
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $15.90M USD Annual
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $6.56M USD Annual
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $-449.00K USD Annual
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $1.34M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.83B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.57B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.85B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.90B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $3.90B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $7.48B USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-28.54M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-9.02M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $61.39M USD Annual
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $1.50B USD Annual
Proceeds ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $10.30M USD Annual
Repayments RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Repayments RepaymentsOfFederalHomeLoanBankBorrowings $105.30M USD Annual
Repayments RepaymentsOfFederalHomeLoanBankBorrowings $1.08B USD Annual
Proceeds ProceedsFromPaymentsForInAssetsSoldUnderAgreementsToRepurchase $48.06M USD Annual
Proceeds ProceedsFromPaymentsForInAssetsSoldUnderAgreementsToRepurchase - USD Annual
Proceeds ProceedsFromPaymentsForInAssetsSoldUnderAgreementsToRepurchase - USD Annual
Repayment RepaymentsOfRepurchaseAgreement $198.06M USD Annual
Repayment RepaymentsOfRepurchaseAgreement - USD Annual
Repayment RepaymentsOfRepurchaseAgreement - USD Annual
Extinguishment cost PaymentsOfDebtExtinguishmentCosts - USD Annual
Extinguishment cost PaymentsOfDebtExtinguishmentCosts $8.74M USD Annual
Extinguishment cost PaymentsOfDebtExtinguishmentCosts - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.44B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Repayments of long-term debt and lease liabilities RepaymentsOfOtherLongTermDebt $884.00K USD Annual
Repayments of long-term debt and lease liabilities RepaymentsOfOtherLongTermDebt $25.00M USD Annual
Repayments of long-term debt and lease liabilities RepaymentsOfOtherLongTermDebt $1.44B USD Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.85M USD Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.38M USD Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.33M USD Annual
Stocks tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.63M USD Annual
Stocks tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.63M USD Annual
Stocks tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.25M USD Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program PaymentsForRepurchaseOfCommonStock $145.97M USD Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program PaymentsForRepurchaseOfCommonStock - USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $125.99M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $158.22M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $155.11M USD Annual
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.91B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.12B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.80B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.84M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.78M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $259.77M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $756.82M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $826.78M USD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.17B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.17B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02B USD Point-in-time
Interest InterestPaidNet $233.14M USD Annual
Interest InterestPaidNet $253.03M USD Annual
Interest InterestPaidNet $418.84M USD Annual
Income taxes, net IncomeTaxesPaidNet $85.87M USD Annual
Income taxes, net IncomeTaxesPaidNet $116.41M USD Annual
Income taxes, net IncomeTaxesPaidNet $158.30M USD Annual
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $285.64M USD Annual
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $329.07M USD Annual
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $481.59M USD Annual
Loans transferred from held-for-sale to held-for-investment TransferOfLoansHeldForSaleToPortfolioLoans1 $2.31M USD Annual
Loans transferred from held-for-sale to held-for-investment TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Loans transferred from held-for-sale to held-for-investment TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Loans transferred to other real estate owned (OREO) TransferToOtherRealEstate $2.01M USD Annual
Loans transferred to other real estate owned (OREO) TransferToOtherRealEstate $19.50M USD Annual
Loans transferred to other real estate owned (OREO) TransferToOtherRealEstate $1.21M USD Annual
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.86 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD Annual
Beginning balance StockholdersEquity $3.84B USD Point-in-time
Beginning balance StockholdersEquity $5.27B USD Point-in-time
Beginning balance StockholdersEquity $4.42B USD Point-in-time
Beginning balance StockholdersEquity $5.02B USD Point-in-time
Net income NetIncomeLoss $567.80M USD Annual
Net income NetIncomeLoss $703.70M USD Annual
Net income NetIncomeLoss $674.03M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $39.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.73M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.38M USD Annual
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $4.44M USD Annual
Net activity of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueShareBasedCompensation $18.85M USD Annual
Net activity of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueShareBasedCompensation $20.19M USD Annual
Net activity of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueShareBasedCompensation $23.75M USD Annual
Repurchase of common stock pursuant to the Stock Repurchase Program TreasuryStockValueAcquiredCostMethod $145.97M USD Annual
Cash dividends on common stock DividendsCommonStockCash $155.30M USD Annual
Cash dividends on common stock DividendsCommonStockCash $125.98M USD Annual
Cash dividends on common stock DividendsCommonStockCash $158.79M USD Annual
Ending balance StockholdersEquity $3.84B USD Point-in-time
Ending balance StockholdersEquity $5.27B USD Point-in-time
Ending balance StockholdersEquity $4.42B USD Point-in-time
Ending balance StockholdersEquity $5.02B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $567.80M USD Annual
Net income NetIncomeLoss $703.70M USD Annual
Net income NetIncomeLoss $674.03M USD Annual
Net changes in unrealized gains (losses) on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $54.67M USD Annual
Net changes in unrealized gains (losses) on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-8.65M USD Annual
Net changes in unrealized gains (losses) on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $43.40M USD Annual
Net changes in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Net changes in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Net changes in unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.23M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.64M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.73M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $39.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.73M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.38M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $630.53M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $713.80M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $689.32M USD Annual

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

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