10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.