10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-21-000081 |
| Period End Date | 20210930 |
| Filing Date | 20211108 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$594.63M | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.78B | 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 |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.43B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.26B | USD | Point-in-time |
| Available for sale debt investment securities pledged as collateral, fair value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$859.90M | USD | Point-in-time |
| Available for sale debt investment securities pledged as collateral, fair value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$588.48M | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$619.98M | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$618.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.02B | 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
|
$358.29M | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$560.40M | USD | Point-in-time |
| Allowance for loan losses, beginning of period |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$585.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.85B | 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 |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$24.55B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$855.16M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$136.80M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$2.60B | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$1.46B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$127.88M | 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 |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $9,783,180 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $859,901 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 $9,783,180 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $859,901 in 2021 and $588,484 in 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.71B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$77.20M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.76M | 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 |
| Loans held-for-investment (net of allowance for loan losses of $560,404 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $24,551,177 in 2021 and $23,263,517 in 2020) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$37.77B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
25.68M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
25.88M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $560,404 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $24,551,177 in 2021 and $23,263,517 in 2020) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$39.92B | 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
|
$297.37M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$367.43M | 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 $136,796 in 2021 and $127,884 in 2020) |
PropertyPlantAndEquipmentNet
|
$103.25M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $136,796 in 2021 and $127,884 in 2020) |
PropertyPlantAndEquipmentNet
|
$96.96M | 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
|
$99.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.62B | USD | Point-in-time |
| TOTAL |
Assets
|
$52.16B | USD | Point-in-time |
| TOTAL |
Assets
|
$60.96B | USD | Point-in-time |
| TOTAL |
Assets
|
$50.37B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$23.18B | 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
|
$30.18B | USD | Point-in-time |
| Total deposits |
Deposits
|
$53.36B | 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
|
$248.90M | 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
|
$151.74M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$151.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$102.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$107.11M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$796.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.27B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 167,764,049 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; 167,764,049 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
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00B | USD | Point-in-time |
| Treasury stock, at cost 25,880,318 shares in 2021 and 25,675,371 shares in 2020 |
TreasuryStockValue
|
$634.08M | USD | Point-in-time |
| Treasury stock, at cost 25,880,318 shares in 2021 and 25,675,371 shares in 2020 |
TreasuryStockValue
|
$649.59M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.57M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$52.16B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$60.96B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$336.54M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.06B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.12B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$363.50M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$37.83M | USD | 1 Quarter |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$59.64M | USD | 3 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$101.62M | USD | 3 Qtrs |
| AFS debt securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$18.49M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$5.29M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$8.96M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$16.43M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$23.08M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$353.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.59M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.10M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$500.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.04M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.52M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$20.72M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.78M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$365.73M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.21B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$415.31M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.20B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$55.79M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$15.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$33.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$156.60M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$407.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.00K | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
- | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.23M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.03M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.65M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.15M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$857.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.98M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.69M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.15M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.01M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.31M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$4.91M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.09M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$762.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$19.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$183.08M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$41.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$70.15M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.13B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$324.13M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$395.71M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.03B | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-25.00M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$186.31M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.00M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-10.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.15B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$314.13M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$844.30M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$405.71M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$56.97M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$18.74M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$56.45M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$17.52M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$18.51M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$12.57M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$51.23M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$33.89M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$18.72M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$20.98M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$5.54M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$7.16M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$35.63M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$3.31M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$15.69M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$13.10M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$5.60M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$13.00M | USD | 3 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$4.55M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$20.46M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.44M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.33M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.60M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$361.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.18M | USD | 3 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$698.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$354.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.87M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$5.35M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$13.87M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$6.65M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$5.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.00M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.20M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.48M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.50M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$214.41M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$54.50M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$165.72M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$73.11M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$298.67M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$105.75M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$99.76M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$318.99M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$49.94M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$47.15M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$16.65M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.85M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.13M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.79M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.64M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.01M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$10.03M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$11.85M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$3.11M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$4.14M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.58M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.90M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.59M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.09M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$22.01M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$8.54M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$8.43M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$23.11M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$3.85M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$1.64M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$4.98M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$1.22M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$5.84M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$6.09M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$2.36M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$1.37M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$57.49M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$21.00M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$58.54M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$17.12M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$38.01M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$57.82M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$90.66M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$17.21M | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 3 Qtrs |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$8.74M | USD | 3 Qtrs |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment costs |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$172.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$585.98M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$537.67M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$205.38M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$273.43M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$472.34M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.06M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$779.30M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$47.98M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$124.11M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$36.52M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$68.63M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$159.54M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$225.45M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$403.71M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$655.18M | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$4.62 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$4.58 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.82 | USD | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.50M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.80M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.88M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.59M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.05M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.08M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.04M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.14M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$159.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$403.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$655.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.09M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$17.97M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-17.39M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.92M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$24.05M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$22.20M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$8.02M | USD | 1 Quarter |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$787.00K | USD | 3 Qtrs |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-91.00K | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-25.00M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$186.31M | USD | 3 Qtrs |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.00M | USD | 1 Quarter |
| (Reversal of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-10.00M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.44M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.33M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.60M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$361.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.18M | USD | 3 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$698.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$354.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.87M | USD | 3 Qtrs |
| Impairment on other real estate owned ("OREO") and other foreclosed assets |
AssetImpairmentCharges
|
$4.84M | USD | 3 Qtrs |
| Impairment on other real estate owned ("OREO") and other foreclosed assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Net gains on sales of OREO and other foreclosed assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.95M | USD | 3 Qtrs |
| Net gains on sales of OREO and other foreclosed assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$9.32M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$53.91M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$50.34M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$11.34M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.93M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$7.62M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$78.65M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$467.08M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$30.18M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$220.34M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$529.00K | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$771.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$90.65M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$28.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$432.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$745.83M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$141.88M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$102.19M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-503.19M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$4.58M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$400.00M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$698.27M | USD | 3 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | 3 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.83B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$494.88M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$236.97M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.35B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.88B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.17B | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$416.43M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$254.03M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$746.39M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$163.86M | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$2.76B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.80B | USD | 3 Qtrs |
| Proceeds from sales of OREO and other foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 3 Qtrs |
| Proceeds from sales of OREO and other foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$28.56M | USD | 3 Qtrs |
| Purchase of bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$150.00M | USD | 3 Qtrs |
| Purchase of bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.63M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.60M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.22M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$61.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.82B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.52B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$4.34B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$8.49B | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-21.14M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$30.92M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.20M | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$100.20M | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$405.00M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
$48.06M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
- | USD | 3 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
$150.00M | USD | 3 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
- | USD | 3 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$8.74M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.44B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$909.00K | USD | 3 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$10.61M | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$145.97M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.17M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.18M | USD | 3 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.51M | USD | 3 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.66M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$119.19M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$141.91M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.90B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.32B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.54M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25B | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$834.93M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51B | 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
|
$4.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$188.66M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$70.83M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$137.45M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$82.11M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$163.78M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$89.39M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$253.30M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
|
$411.42M | USD | 3 Qtrs |
| Loans transferred to OREO and other foreclosed assets |
TransferofFinancingReceivablesToForeclosedAssets
|
$19.50M | USD | 3 Qtrs |
| Loans transferred to OREO and other foreclosed assets |
TransferofFinancingReceivablesToForeclosedAssets
|
$49.12M | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| 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 |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$159.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$403.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$655.18M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.88M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.72M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.89M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$24.05M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$7.79M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$25.52M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$8.65M | USD | 1 Quarter |
| Repurchase of common stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$15.51M | USD | 3 Qtrs |
| Repurchase of common stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$31.00K | USD | 1 Quarter |
| Repurchase of common stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$254.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$142.28M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$39.47M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$47.45M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$119.41M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$159.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$403.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$655.18M | USD | 3 Qtrs |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.18M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$49.90M | USD | 3 Qtrs |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.63M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-101.58M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$551.00K | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$87.00K | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.25M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$51.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-867.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.06M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.88M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.18M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.72M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.89M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$182.57M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$169.72M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$553.29M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$455.44M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.