10-K Filing

EAST WEST BANCORP INC CIK: 1069157 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001069157-22-000031`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ewbc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 132 Cash Flow Statement 173 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale (AFS) debt securities, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.47B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$592.12M	USD	Point-in-time
Available-for-sale (AFS) debt securities, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$10.09B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$527.32M	USD	Point-in-time
Interest-bearing cash with banks	`InterestBearingDepositsInBanks`	$3.43B	USD	Point-in-time
Available-for-sale debt securities pledged as collateral at fair value	`PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue`	$588.48M	USD	Point-in-time
Interest-bearing cash with banks	`InterestBearingDepositsInBanks`	$3.39B	USD	Point-in-time
Available-for-sale debt securities pledged as collateral at fair value	`PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue`	$803.90M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$619.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$541.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02B	USD	Point-in-time
Loans held-for-investment pledged as collateral	`LoansPledgedAsCollateral`	$27.67B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsWithBanks`	$736.49M	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
Premises and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.88M	USD	Point-in-time
Assets purchased under resale agreements (resale agreements)	`AssetsPurchasedUnderAgreementsToResell`	$2.35B	USD	Point-in-time
Assets purchased under resale agreements (resale agreements)	`AssetsPurchasedUnderAgreementsToResell`	$1.46B	USD	Point-in-time
Premises and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.36M	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 $10,087,179 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $803,896 in 2021 and $588,484 in 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$9.97B	USD	Point-in-time
Available-for-sale (AFS) debt securities, at fair value (amortized cost of $10,087,179 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $803,896 in 2021 and $588,484 in 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$5.54B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted equity securities, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$83.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted equity securities, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$77.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.24M	shares	Point-in-time
Loans held-for-sale	`LoansReceivableHeldForSaleAmount`	$1.79M	USD	Point-in-time
Loans held-for-sale	`LoansReceivableHeldForSaleAmount`	$635.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.79M	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 $541,579 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $27,672,561 in 2021 and $23,263,517 in 2020)	`NotesReceivableNet`	$41.15B	USD	Point-in-time
Loans held-for-investment (net of allowance for loan losses of $541,579 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $27,672,561 in 2021 and $23,263,517 in 2020)	`NotesReceivableNet`	$37.77B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	25.88M	shares	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`	$289.74M	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`	$338.52M	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $139,358 in 2021 and $127,884 in 2020)	`PropertyPlantAndEquipmentNet`	$103.25M	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $139,358 in 2021 and $127,884 in 2020)	`PropertyPlantAndEquipmentNet`	$97.30M	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`	$98.63M	USD	Point-in-time
Other assets	`OtherAssets`	$1.38B	USD	Point-in-time
Other assets	`OtherAssets`	$1.32B	USD	Point-in-time
TOTAL	`Assets`	$52.16B	USD	Point-in-time
TOTAL	`Assets`	$44.20B	USD	Point-in-time
TOTAL	`Assets`	$60.87B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$16.30B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$22.85B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$28.56B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$30.51B	USD	Point-in-time
Total deposits	`Deposits`	$53.35B	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`	$249.33M	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`	$105.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$102.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$876.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$796.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.89B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,790,645 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; 167,790,645 and 167,240,600 shares issued in 2021 and 2020, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.68B	USD	Point-in-time
Treasury stock, at cost 25,882,691 shares in 2021 and 25,675,371 shares in 2020	`TreasuryStockValue`	$649.78M	USD	Point-in-time
Treasury stock, at cost 25,882,691 shares in 2021 and 25,675,371 shares in 2020	`TreasuryStockValue`	$634.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income (AOCI), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.33M	USD	Point-in-time
Accumulated other comprehensive (loss) income (AOCI), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$60.87B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$52.16B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.46B	USD	Annual
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.42B	USD	Annual
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.72B	USD	Annual
AFS debt securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$143.98M	USD	Annual
AFS debt securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$67.84M	USD	Annual
AFS debt securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$82.55M	USD	Annual
Resale agreements	`InterestIncomeAssetsPurchasedUnderAgreementsToResell`	$21.39M	USD	Annual
Resale agreements	`InterestIncomeAssetsPurchasedUnderAgreementsToResell`	$32.24M	USD	Annual
Resale agreements	`InterestIncomeAssetsPurchasedUnderAgreementsToResell`	$28.06M	USD	Annual
Restricted equity securities	`DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock`	$1.54M	USD	Annual
Restricted equity securities	`DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock`	$2.47M	USD	Annual
Restricted equity securities	`DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock`	$2.08M	USD	Annual
Interest-bearing cash and deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$15.53M	USD	Annual
Interest-bearing cash and deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$66.52M	USD	Annual
Interest-bearing cash and deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$25.18M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$1.62B	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$1.60B	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$1.88B	USD	Annual
Deposits	`InterestExpenseDeposits`	$375.80M	USD	Annual
Deposits	`InterestExpenseDeposits`	$184.74M	USD	Annual
Deposits	`InterestExpenseDeposits`	$69.16M	USD	Annual
Short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$42.00K	USD	Annual
Short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.50M	USD	Annual
Short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.76M	USD	Annual
FHLB advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$13.79M	USD	Annual
FHLB advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.88M	USD	Annual
FHLB advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$16.70M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$8.00M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$13.58M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$11.77M	USD	Annual
Long-term debt and finance lease liabilities	`InterestExpenseOtherLongTermDebt`	$6.64M	USD	Annual
Long-term debt and finance lease liabilities	`InterestExpenseOtherLongTermDebt`	$3.08M	USD	Annual
Long-term debt and finance lease liabilities	`InterestExpenseOtherLongTermDebt`	$6.04M	USD	Annual
Total interest expense	`InterestExpense`	$87.16M	USD	Annual
Total interest expense	`InterestExpense`	$414.49M	USD	Annual
Total interest expense	`InterestExpense`	$217.85M	USD	Annual
Net interest income before (reversal of) provision for credit losses	`InterestIncomeExpenseNet`	$1.47B	USD	Annual
Net interest income before (reversal of) provision for credit losses	`InterestIncomeExpenseNet`	$1.38B	USD	Annual
Net interest income before (reversal of) provision for credit losses	`InterestIncomeExpenseNet`	$1.53B	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-35.00M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$210.65M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$98.69M	USD	Annual
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.37B	USD	Annual
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.57B	USD	Annual
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.17B	USD	Annual
Lending fees	`Lendingfees`	$74.84M	USD	Annual
Lending fees	`Lendingfees`	$63.67M	USD	Annual
Lending fees	`Lendingfees`	$77.70M	USD	Annual
Deposit account fees	`Depositaccountfees`	$71.26M	USD	Annual
Deposit account fees	`Depositaccountfees`	$38.65M	USD	Annual
Deposit account fees	`Depositaccountfees`	$48.15M	USD	Annual
Interest rate contracts and other derivative income	`Interestratecontractsandotherderivativeincome`	$39.87M	USD	Annual
Interest rate contracts and other derivative income	`Interestratecontractsandotherderivativeincome`	$31.68M	USD	Annual
Interest rate contracts and other derivative income	`Interestratecontractsandotherderivativeincome`	$22.91M	USD	Annual
Foreign exchange income	`Foreignexchangeincome`	$48.98M	USD	Annual
Foreign exchange income	`Foreignexchangeincome`	$26.40M	USD	Annual
Foreign exchange income	`Foreignexchangeincome`	$22.37M	USD	Annual
Wealth management fees	`Wealthmanagementfees`	$16.55M	USD	Annual
Wealth management fees	`Wealthmanagementfees`	$25.75M	USD	Annual
Wealth management fees	`Wealthmanagementfees`	$17.49M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$8.91M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$4.04M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$4.50M	USD	Annual
Net gains on sales of AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.57M	USD	Annual
Net gains on sales of AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$12.30M	USD	Annual
Net gains on sales of AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$3.93M	USD	Annual
Other investment income	`NoninterestIncomeOther`	$10.64M	USD	Annual
Other investment income	`NoninterestIncomeOther`	$18.12M	USD	Annual
Other investment income	`NoninterestIncomeOther`	$16.85M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.04M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$13.57M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.96M	USD	Annual
Total noninterest income	`NoninterestIncome`	$235.55M	USD	Annual
Total noninterest income	`NoninterestIncome`	$285.89M	USD	Annual
Total noninterest income	`NoninterestIncome`	$222.25M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$433.73M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$401.70M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$404.07M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$66.49M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$63.00M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$69.73M	USD	Annual
Deposit insurance premiums and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$17.56M	USD	Annual
Deposit insurance premiums and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$12.93M	USD	Annual
Deposit insurance premiums and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$15.13M	USD	Annual
Deposit account expense	`DepositAccountExpense`	$14.18M	USD	Annual
Deposit account expense	`DepositAccountExpense`	$16.15M	USD	Annual
Deposit account expense	`DepositAccountExpense`	$13.53M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$13.53M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$16.60M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$16.26M	USD	Annual
Computer software expense	`ComputerSoftwareExpense`	$30.60M	USD	Annual
Computer software expense	`ComputerSoftwareExpense`	$26.47M	USD	Annual
Computer software expense	`ComputerSoftwareExpense`	$29.03M	USD	Annual
Consulting expense	`ProfessionalFees`	$6.52M	USD	Annual
Consulting expense	`ProfessionalFees`	$9.85M	USD	Annual
Consulting expense	`ProfessionalFees`	$5.39M	USD	Annual
Legal expense	`LegalFees`	$8.44M	USD	Annual
Legal expense	`LegalFees`	$7.77M	USD	Annual
Legal expense	`LegalFees`	$8.02M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$79.49M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$92.25M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$81.80M	USD	Annual
Amortization of tax credit and other investments	`NoninterestExpenseAmortizationofTaxCreditandOtherInvestments`	$122.46M	USD	Annual
Amortization of tax credit and other investments	`NoninterestExpenseAmortizationofTaxCreditandOtherInvestments`	$98.38M	USD	Annual
Amortization of tax credit and other investments	`NoninterestExpenseAmortizationofTaxCreditandOtherInvestments`	$70.08M	USD	Annual
Repurchase agreements extinguishment cost	`SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment`	-	USD	Annual
Repurchase agreements extinguishment cost	`SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment`	-	USD	Annual
Repurchase agreements extinguishment cost	`SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment`	$8.74M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$716.32M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$796.09M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$747.46M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$685.76M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$843.92M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$117.97M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$183.40M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$169.88M	USD	Annual
NET INCOME	`NetIncomeLoss`	$674.03M	USD	Annual
NET INCOME	`NetIncomeLoss`	$567.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$872.98M	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$4.63	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$6.16	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$6.10	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.83M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.50M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.34M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.18M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.99M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.14M	shares	Annual

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$674.03M	USD	Annual
Net income	`NetIncomeLoss`	$567.80M	USD	Annual
Net income	`NetIncomeLoss`	$872.98M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-35.00M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$210.65M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$98.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.91M	USD	Annual
Accretion of discount and amortization of premiums, net	`AccretionAmortizationofDiscountandPremiumsNet`	$22.38M	USD	Annual
Accretion of discount and amortization of premiums, net	`AccretionAmortizationofDiscountandPremiumsNet`	$-33.47M	USD	Annual
Accretion of discount and amortization of premiums, net	`AccretionAmortizationofDiscountandPremiumsNet`	$16.46M	USD	Annual
Stock compensation costs	`ShareBasedCompensation`	$32.57M	USD	Annual
Stock compensation costs	`ShareBasedCompensation`	$30.76M	USD	Annual
Stock compensation costs	`ShareBasedCompensation`	$29.24M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.52M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.60M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$8.91M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$4.04M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$4.50M	USD	Annual
Gains on sales of AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.57M	USD	Annual
Gains on sales of AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$12.30M	USD	Annual
Gains on sales of AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$3.93M	USD	Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$233.00K	USD	Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$207.00K	USD	Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.98M	USD	Annual
Impairment on OREO and other foreclosed assets	`AssetImpairmentCharges`	$9.00K	USD	Annual
Impairment on OREO and other foreclosed assets	`AssetImpairmentCharges`	$3.72M	USD	Annual
Impairment on OREO and other foreclosed assets	`AssetImpairmentCharges`	$5.15M	USD	Annual
Originations and purchases	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$81.66M	USD	Annual
Originations and purchases	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$11.15M	USD	Annual
Originations and purchases	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$10.57M	USD	Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$10.44M	USD	Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$80.66M	USD	Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$12.55M	USD	Annual
Proceeds from distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	Annual
Proceeds from distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$13.12M	USD	Annual
Proceeds from distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.79M	USD	Annual
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$340.57M	USD	Annual
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-124.50M	USD	Annual
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$172.51M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$170.42M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.01M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.41M	USD	Annual
Other net operating activities	`OtherOperatingActivitiesCashFlowStatement`	$812.00K	USD	Annual
Other net operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.33M	USD	Annual
Other net operating activities	`OtherOperatingActivitiesCashFlowStatement`	$558.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$295.44M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$59.11M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$124.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$733.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$692.64M	USD	Annual
Interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$170.46M	USD	Annual
Interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$73.26M	USD	Annual
Interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-613.40M	USD	Annual
Investments in qualified affordable housing partnerships, tax credit and other investments	`PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments`	$154.89M	USD	Annual
Investments in qualified affordable housing partnerships, tax credit and other investments	`PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments`	$189.84M	USD	Annual
Investments in qualified affordable housing partnerships, tax credit and other investments	`PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments`	$146.90M	USD	Annual
Proceeds from paydowns and maturities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$982.69M	USD	Annual
Proceeds from paydowns and maturities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$450.00M	USD	Annual
Proceeds from paydowns and maturities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$650.00M	USD	Annual
Purchases	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$325.00M	USD	Annual
Purchases	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.88B	USD	Annual
Purchases	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$800.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$308.81M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$525.43M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$627.11M	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.07B	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.16B	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.77B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.78B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.30B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.76B	USD	Annual
Proceeds from sales of loans originally classified as held-for-investment	`ProceedsFromSaleOfFinanceReceivables`	$606.41M	USD	Annual
Proceeds from sales of loans originally classified as held-for-investment	`ProceedsFromSaleOfFinanceReceivables`	$331.86M	USD	Annual
Proceeds from sales of loans originally classified as held-for-investment	`ProceedsFromSaleOfFinanceReceivables`	$288.82M	USD	Annual
Purchases	`PaymentsToAcquireFinanceReceivables`	$389.86M	USD	Annual
Purchases	`PaymentsToAcquireFinanceReceivables`	$524.14M	USD	Annual
Purchases	`PaymentsToAcquireFinanceReceivables`	$1.05B	USD	Annual
Other changes in loans held-for-investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$3.55B	USD	Annual
Other changes in loans held-for-investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.18B	USD	Annual
Other changes in loans held-for-investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.88B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.15M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$329.00K	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$403.00K	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	Annual
Proceeds from sales of OREO and other foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$54.34M	USD	Annual
Proceeds from sales of OREO and other foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.22M	USD	Annual
Proceeds from sales of OREO and other foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$295.00K	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$150.00M	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Distributions received from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.50M	USD	Annual
Distributions received from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.90M	USD	Annual
Distributions received from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.44M	USD	Annual
Other net investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.86M	USD	Annual
Other net investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.56M	USD	Annual
Other net investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-925.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.12B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.90B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$7.48B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$8.46B	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-28.54M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.02M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.14M	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankBorrowings`	$400.00K	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankBorrowings`	$10.30M	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.50B	USD	Annual
Repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$105.30M	USD	Annual
Repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$405.40M	USD	Annual
Repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.08B	USD	Annual
Proceeds	`ProceedsFromRepurchaseAgreements`	-	USD	Annual
Proceeds	`ProceedsFromRepurchaseAgreements`	$48.06M	USD	Annual
Proceeds	`ProceedsFromRepurchaseAgreements`	-	USD	Annual
Repayment	`RepaymentsOfRepurchaseAgreement`	$198.06M	USD	Annual
Repayment	`RepaymentsOfRepurchaseAgreement`	-	USD	Annual
Repayment	`RepaymentsOfRepurchaseAgreement`	-	USD	Annual
Extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	Annual
Extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.44B	USD	Annual
Repayments of long-term debt and lease liabilities	`RepaymentsOfOtherLongTermDebt`	$884.00K	USD	Annual
Repayments of long-term debt and lease liabilities	`RepaymentsOfOtherLongTermDebt`	$1.44B	USD	Annual
Repayments of long-term debt and lease liabilities	`RepaymentsOfOtherLongTermDebt`	$1.21M	USD	Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.57M	USD	Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.38M	USD	Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.33M	USD	Annual
Stocks tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	Annual
Stocks tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.25M	USD	Annual
Stocks tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.63M	USD	Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$145.97M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$158.22M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$188.76M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$155.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.84B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.91B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.38M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.04M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$756.82M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.77M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Interest	`InterestPaidNet`	$418.84M	USD	Annual
Interest	`InterestPaidNet`	$233.14M	USD	Annual
Interest	`InterestPaidNet`	$87.68M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$158.30M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$116.42M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$139.46M	USD	Annual
Loans transferred from held-for-investment to held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$599.61M	USD	Annual
Loans transferred from held-for-investment to held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$285.64M	USD	Annual
Loans transferred from held-for-investment to held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$329.07M	USD	Annual
Loans transferred to OREO	`TransferOfFinancingReceivablesToForeclosedAssets`	$19.50M	USD	Annual
Loans transferred to OREO	`TransferOfFinancingReceivablesToForeclosedAssets`	$49.48M	USD	Annual
Loans transferred to OREO	`TransferOfFinancingReceivablesToForeclosedAssets`	$2.01M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$674.03M	USD	Annual
Net income	`NetIncomeLoss`	$567.80M	USD	Annual
Net income	`NetIncomeLoss`	$872.98M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.73M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.44M	USD	Annual
Issuance of common stock pursuant to various stock compensation plans and agreements	`StockIssuedDuringPeriodValueNewIssues`	$34.82M	USD	Annual
Issuance of common stock pursuant to various stock compensation plans and agreements	`StockIssuedDuringPeriodValueNewIssues`	$32.01M	USD	Annual
Issuance of common stock pursuant to various stock compensation plans and agreements	`StockIssuedDuringPeriodValueNewIssues`	$35.21M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$155.30M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$158.79M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$189.74M	USD	Annual
Ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.27B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$674.03M	USD	Annual
Net income	`NetIncomeLoss`	$567.80M	USD	Annual
Net income	`NetIncomeLoss`	$872.98M	USD	Annual
Net changes in unrealized (losses) gains on AFS debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$54.67M	USD	Annual
Net changes in unrealized (losses) gains on AFS debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-137.95M	USD	Annual
Net changes in unrealized (losses) gains on AFS debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.40M	USD	Annual
Net changes in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net changes in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.23M	USD	Annual
Net changes in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.64M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.71M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.77M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.73M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$738.27M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$630.53M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$713.80M	USD	Annual

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