10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-21-000038 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$592.12M | USD | Point-in-time |
| Available-for-sale (AFS), at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.47B | USD | Point-in-time |
| Available-for-sale (AFS), at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.90B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$582.27M | USD | Point-in-time |
| Available for sale debt investment securities pledged as collateral, fair value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$588.48M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.04B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.43B | USD | Point-in-time |
| Available for sale debt investment securities pledged as collateral, fair value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$590.86M | 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
|
$4.62B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$557.00M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$607.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.02B | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$23.26B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$741.92M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$23.59B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$809.73M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$127.88M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$130.93M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$2.16B | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$1.46B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $7,904,546 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $590,858 in 2021 and $588,484 in 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.79B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $7,904,546 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $590,858 in 2021 and $588,484 in 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.54B | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$83.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.72M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$1.79M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.24M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
25.87M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
25.68M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $607,506 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $23,591,704 in 2021 and $23,263,517 in 2020) |
NotesReceivableNet
|
$37.77B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $607,506 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $23,591,704 in 2021 and $23,263,517 in 2020) |
NotesReceivableNet
|
$38.98B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$213.56M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$284.86M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$266.52M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$361.44M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $130,926 in 2021 and $127,884 in 2020) |
PropertyPlantAndEquipmentNet
|
$102.12M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $130,926 in 2021 and $127,884 in 2020) |
PropertyPlantAndEquipmentNet
|
$103.25M | 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
|
$95.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$94.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.19B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.32B | USD | Point-in-time |
| TOTAL |
Assets
|
$52.16B | USD | Point-in-time |
| TOTAL |
Assets
|
$45.95B | USD | Point-in-time |
| TOTAL |
Assets
|
$56.87B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$16.30B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$18.92B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.63B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$28.56B | USD | Point-in-time |
| Total deposits |
Deposits
|
$49.55B | USD | Point-in-time |
| Total deposits |
Deposits
|
$44.86B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$21.01M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$653.03M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$652.61M | USD | Point-in-time |
| Assets sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$300.00M | 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
|
$152.19M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$151.74M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$101.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$102.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$834.92M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$796.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.59B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 167,716,333 and 167,240,600 shares issued in 2021 and 2020, respectively |
CommonStockValue
|
$168.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 167,716,333 and 167,240,600 shares issued in 2021 and 2020, respectively |
CommonStockValue
|
$167.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.16B | USD | Point-in-time |
| Treasury stock, at cost 25,873,297 shares in 2021 and 25,675,371 shares in 2020 |
TreasuryStockValue
|
$649.07M | USD | Point-in-time |
| Treasury stock, at cost 25,873,297 shares in 2021 and 25,675,371 shares in 2020 |
TreasuryStockValue
|
$634.08M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.33M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$56.87B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$52.16B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$411.87M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$342.01M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$29.10M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$20.14M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$5.62M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$6.10M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$446.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$547.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.63M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.11M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$449.19M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$381.39M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$76.40M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$556.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.17M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.07M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.98M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.99M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.37M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$780.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$86.48M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$362.71M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$353.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$73.87M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$353.69M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$288.84M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$18.36M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$15.77M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$10.45M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$15.38M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$7.07M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$17.00M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$7.82M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$9.53M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$6.91M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$5.35M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.78M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$950.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$192.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.53M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$925.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$3.38M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.18M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.79M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$72.87M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$55.51M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$107.81M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$101.96M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$17.08M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.92M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.88M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.43M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$3.56M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$3.89M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.48M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.83M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$7.16M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$6.17M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.48M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.22M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$3.20M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$1.50M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$21.12M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$19.61M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$25.36M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$18.78M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$180.33M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$191.08M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.48M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.01M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$19.19M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$30.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$204.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$144.82M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.65M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.81M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.28M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.84M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.49M | USD | 1 Quarter |
| Amortization of premiums and accretion of discount , net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-5.77M | USD | 1 Quarter |
| Amortization of premiums and accretion of discount , net |
AccretionAmortizationofDiscountandPremiumsNet
|
$4.52M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$7.82M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$7.21M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$28.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$224.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$73.87M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.78M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$950.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$192.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.53M | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$5.72M | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$5.80M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$7.64M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$4.66M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$973.00K | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.50M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$462.77M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-185.68M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-72.94M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$304.68M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-158.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$20.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$166.52M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-53.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.51M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$27.58M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$52.76M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$29.00M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-115.42M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$250.00M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$223.95M | USD | 1 Quarter |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$923.99M | USD | 1 Quarter |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$46.40M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$306.46M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$308.62M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$473.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.97B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$987.13M | USD | 1 Quarter |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$147.12M | USD | 1 Quarter |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$110.94M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$311.03M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$133.19M | USD | 1 Quarter |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$1.12B | USD | 1 Quarter |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$1.05B | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$916.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.83M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$374.00K | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.14M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.38B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.41B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$4.56B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.37B | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$39.96M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-21.14M | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$100.00M | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$315.00K | USD | 1 Quarter |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$289.00K | USD | 1 Quarter |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$145.97M | USD | 1 Quarter |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.61M | USD | 1 Quarter |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.98M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$41.36M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$48.21M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.12B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.48B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.28M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-181.11M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$601.16M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.08B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.08B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$29.68M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$88.52M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$2.90M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$145.87M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$110.22M | USD | 1 Quarter |
| Loans transferred to other real estate owned (OREO) and other nonperforming assets |
TransferofFinancingReceivablesToForeclosedAssets
|
$23.39M | USD | 1 Quarter |
| Loans transferred to other real estate owned (OREO) and other nonperforming assets |
TransferofFinancingReceivablesToForeclosedAssets
|
$10.36M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$204.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.82M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-134.37M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.29M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-337.00K | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.40M | USD | 1 Quarter |
| Repurchase of common stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$145.97M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$40.48M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$47.38M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.82M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$27.45M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-133.45M | USD | 1 Quarter |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$432.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.16M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-134.37M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$70.63M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$170.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.