10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-21-000072 |
| Period End Date | 20210630 |
| Filing Date | 20210806 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.41B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.47B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$592.12M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$626.72M | 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
|
$3.43B | USD | Point-in-time |
| Available for sale debt investment securities pledged as collateral, fair value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$618.08M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$5.37B | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$358.29M | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$619.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.02B | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$585.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.00B | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$632.07M | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$607.51M | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$557.00M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$809.73M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$23.26B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$830.28M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$24.23B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$127.88M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$2.30B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$133.97M | 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 $8,411,142 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $618,081 in 2021 and $588,484 in 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.54B | USD | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $8,411,142 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $618,081 in 2021 and $588,484 in 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.40B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$76.93M | USD | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$83.05M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$1.82M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.24M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$1.79M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.75M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $585,724 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $24,233,905 in 2021 and $23,263,517 in 2020) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$37.77B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
25.88M | 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 $585,724 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $24,233,905 in 2021 and $23,263,517 in 2020) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$39.49B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$287.43M | 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
|
$266.52M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$364.19M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $133,972 in 2021 and $127,884 in 2020) |
PropertyPlantAndEquipmentNet
|
$103.25M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $133,972 in 2021 and $127,884 in 2020) |
PropertyPlantAndEquipmentNet
|
$99.29M | 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
|
$102.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.44B | USD | Point-in-time |
| TOTAL |
Assets
|
$49.41B | USD | Point-in-time |
| TOTAL |
Assets
|
$59.85B | USD | Point-in-time |
| TOTAL |
Assets
|
$52.16B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$16.30B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$21.82B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$28.56B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.77B | USD | Point-in-time |
| Total deposits |
Deposits
|
$52.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$44.86B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$21.01M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$652.61M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$248.46M | 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
|
$152.00M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$151.74M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$110.11M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$102.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$914.19M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$796.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.89B | 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; 167,754,406 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; 167,754,406 and 167,240,600 shares issued in 2021 and 2020, respectively |
CommonStockValue
|
$167.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00B | USD | Point-in-time |
| Treasury stock, at cost 25,876,901 shares in 2021 and 25,675,371 shares in 2020 |
TreasuryStockValue
|
$649.34M | USD | Point-in-time |
| Treasury stock, at cost 25,876,901 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
|
$-14.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$52.16B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$59.85B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$352.45M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$779.26M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$367.39M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$694.46M | USD | 2 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$34.69M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.00M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$41.15M | USD | 2 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$63.79M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$11.14M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$5.51M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$8.02M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$14.12M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$301.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$747.00K | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.09M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$541.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.56M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.67M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.63M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.26M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$398.78M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$847.97M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$399.33M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$780.72M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$122.80M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$39.82M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$46.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$18.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$821.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
- | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$265.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.10M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.51M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.17M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.34M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.53M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.54M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.97M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.99M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.82M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.45M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.55M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$772.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.55M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$141.48M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$55.00M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$730.17M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$706.48M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$376.47M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$343.77M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$176.31M | USD | 2 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | USD | 2 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$102.44M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$530.17M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$745.17M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$391.47M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$241.33M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$21.09M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$37.72M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$39.45M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$21.95M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$10.87M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$32.73M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$21.32M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$17.34M | USD | 1 Quarter |
| Interest rate contracts and other derivative (loss) income |
Interestratecontractsandotherderivativeincome
|
$6.11M | USD | 1 Quarter |
| Interest rate contracts and other derivative (loss) income |
Interestratecontractsandotherderivativeincome
|
$-3.17M | USD | 1 Quarter |
| Interest rate contracts and other derivative (loss) income |
Interestratecontractsandotherderivativeincome
|
$13.18M | USD | 2 Qtrs |
| Interest rate contracts and other derivative (loss) income |
Interestratecontractsandotherderivativeincome
|
$13.82M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$13.01M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$22.53M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$4.56M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$12.38M | USD | 2 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$8.44M | USD | 2 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$3.09M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$7.95M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$14.86M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.08M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.27M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.49M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$132.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.17M | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$632.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$824.00K | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$9.64M | USD | 1 Quarter |
| Other investment income (expense) |
NoninterestIncomeOther
|
$7.60M | USD | 1 Quarter |
| Other investment income (expense) |
NoninterestIncomeOther
|
$-1.96M | USD | 1 Quarter |
| Other investment income (expense) |
NoninterestIncomeOther
|
$8.52M | USD | 2 Qtrs |
| Other investment income (expense) |
NoninterestIncomeOther
|
$1.41M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.29M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.49M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.32M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.50M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$111.21M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$68.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$141.30M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$55.71M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$198.91M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$105.43M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$96.95M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$213.23M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$33.29M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.38M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.22M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$31.30M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.15M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.13M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.27M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.70M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$6.92M | USD | 2 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$7.71M | USD | 2 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$3.35M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$3.82M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.51M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.31M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.04M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.48M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$7.30M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$7.52M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$14.68M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$13.47M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$1.87M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.63M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$1.41M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$3.34M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$1.98M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$4.73M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$1.53M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$3.48M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$40.37M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$17.94M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$37.55M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$19.25M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$40.61M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$27.29M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$52.65M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$21.83M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.74M | USD | 2 Qtrs |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.74M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$380.60M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$184.77M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$189.52M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$365.10M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.38M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.28M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.87M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$12.92M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$32.11M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$45.64M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$76.13M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$244.18M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$224.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$99.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$429.74M | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$3.03 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$3.01 | USD | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.76M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.15M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.49M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.87M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.96M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.56M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.04M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.83M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$244.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$224.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$429.74M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.93M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.40M | USD | 2 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$18.90M | USD | 2 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-11.31M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.07M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$14.28M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$8.21M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$16.02M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-111.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$2.57M | USD | 2 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$176.31M | USD | 2 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | USD | 2 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$102.44M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.08M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.27M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.49M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$132.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.17M | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$632.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$824.00K | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$9.64M | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$21.79M | USD | 2 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$8.70M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$18.39M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$10.35M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.56M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.11M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$73.81M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$456.37M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-44.11M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$257.40M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-241.00K | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$5.57M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$26.74M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-25.93M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.81M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.92M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$68.88M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$92.78M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-20.53M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-335.50M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$506.35M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$350.00M | USD | 2 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$1.35B | USD | 2 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$500.00M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$164.90M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$484.38M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$848.63M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$877.12M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.83B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.02B | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$144.01M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$248.54M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$145.69M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$542.84M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$2.48B | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$1.39B | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.95M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.98M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$337.00K | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.39M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.60B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.53B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.36B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$7.71B | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-21.14M | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$225.83M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.10M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$100.10M | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$405.00M | USD | 2 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
- | USD | 2 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
$150.00M | USD | 2 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$8.74M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.44B | USD | 2 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$613.00K | USD | 2 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$9.32M | USD | 2 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$145.97M | USD | 2 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.18M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.17M | USD | 2 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.25M | USD | 2 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.62M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$80.27M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$95.06M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.17B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.53B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.53M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.70M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.27B | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.98B | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | 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
|
$4.53B | 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
|
$6.00B | 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
|
$4.53B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$52.23M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$145.72M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$5.61M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$114.20M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$101.76M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$143.28M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$247.64M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$33.06M | USD | 1 Quarter |
| Loans transferred to other real estate owned (OREO) and other foreclosed assets |
TransferofFinancingReceivablesToForeclosedAssets
|
$19.50M | USD | 2 Qtrs |
| Loans transferred to other real estate owned (OREO) and other foreclosed assets |
TransferofFinancingReceivablesToForeclosedAssets
|
$13.03M | USD | 2 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.99B | 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
|
$5.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$244.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$224.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$429.74M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.54M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.01M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.35M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.25M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedAndRepurchasedDuringPeriodValue
|
$8.12M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedAndRepurchasedDuringPeriodValue
|
$7.78M | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedAndRepurchasedDuringPeriodValue
|
$2.47M | USD | 2 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedAndRepurchasedDuringPeriodValue
|
$9.88M | USD | 1 Quarter |
| Repurchase of common stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$145.97M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$94.82M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$47.45M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$39.46M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$79.94M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.99B | 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
|
$5.27B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$244.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$224.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$429.74M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$73.05M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$17.82M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-60.40M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$45.27M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.33M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$500.00K | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.33M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$68.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$885.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.39M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-230.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.54M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.25M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$115.61M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$370.72M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$300.09M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$285.72M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.