10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-22-000044 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.09B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$527.32M | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.09B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$571.57M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.28B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.39B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.82B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$545.68M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$619.98M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$541.58M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$607.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.85B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$736.49M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$141.42M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$139.36M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$816.12M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$1.96B | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$2.35B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $7,091,581 and $10,087,179) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.73B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $7,091,581 and $10,087,179) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.97B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
168.38M | shares | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,815,968) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$3.00B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.79M | shares | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,815,968) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$635.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.12M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$631.00K | USD | 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 $545,685 and $541,579) |
NotesReceivableNet
|
$42.94B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $545,685 and $541,579) |
NotesReceivableNet
|
$41.15B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet
|
$607.99M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet
|
$628.26M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $141,422 and $139,358) |
PropertyPlantAndEquipmentNet
|
$97.30M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $141,422 and $139,358) |
PropertyPlantAndEquipmentNet
|
$95.90M | 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
|
$98.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$102.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.46B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.67B | USD | Point-in-time |
| TOTAL |
Assets
|
$62.24B | USD | Point-in-time |
| TOTAL |
Assets
|
$56.87B | USD | Point-in-time |
| TOTAL |
Assets
|
$60.87B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$24.93B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$22.85B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.51B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$53.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$54.94B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$249.33M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$74.62M | 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
|
$152.23M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$109.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$105.53M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$963.14M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$876.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.54B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 168,375,288 and 167,790,645 shares issued |
CommonStockValue
|
$168.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 168,375,288 and 167,790,645 shares issued |
CommonStockValue
|
$168.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Treasury stock, at cost 26,118,768 and 25,882,691 shares |
TreasuryStockValue
|
$668.38M | USD | Point-in-time |
| Treasury stock, at cost 26,118,768 and 25,882,691 shares |
TreasuryStockValue
|
$649.78M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.93M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$62.24B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$60.87B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$377.11M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$342.01M | USD | 1 Quarter |
| Debt Securities |
InterestIncomeDebtSecuritiesOperating
|
$29.10M | USD | 1 Quarter |
| Debt Securities |
InterestIncomeDebtSecuritiesOperating
|
$42.67M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$6.10M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$8.38M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$547.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$609.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.63M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.26M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$432.03M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$381.39M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.82M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$9.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$578.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.07M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.02M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.98M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$824.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$780.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.69M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$415.61M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$353.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$353.69M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$407.61M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$19.44M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$18.36M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$20.32M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$15.38M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$17.00M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$11.13M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$12.70M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$9.53M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$6.05M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$6.91M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.92M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.78M | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$192.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.28M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$1.63M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$925.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.28M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.79M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$72.87M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$79.74M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$107.81M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$116.27M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.46M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.92M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.72M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.88M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$4.69M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$3.89M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.48M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.67M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$7.29M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$7.16M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.48M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.83M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$1.50M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$718.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$20.90M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$19.61M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$25.36M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$13.90M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$191.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$189.45M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.91M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.48M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$60.25M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$30.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$204.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.03M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.65M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.22M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.84M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.55M | USD | 1 Quarter |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-11.82M | USD | 1 Quarter |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-5.77M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$7.82M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$8.43M | USD | 1 Quarter |
| Deferred income tax (expense) benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.08M | USD | 1 Quarter |
| Deferred income tax (expense) benefit |
DeferredIncomeTaxExpenseBenefit
|
$224.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.92M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.78M | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$192.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.28M | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$447.00K | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$5.72M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$7.64M | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$461.00K | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.23M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.50M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-185.50M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$81.63M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$83.04M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-101.57M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$49.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$20.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$48.23M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$137.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.88M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$52.76M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$32.85M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$67.79M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-79.63M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$554.93M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$223.95M | USD | 1 Quarter |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$158.25M | USD | 1 Quarter |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$923.99M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$103.94M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$46.40M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$446.30M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$473.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$746.86M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.97B | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$15.45M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$147.12M | USD | 1 Quarter |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$135.52M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$225.06M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$311.03M | USD | 1 Quarter |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$1.05B | USD | 1 Quarter |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$1.70B | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.35M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.83M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.87M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.35B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.68B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.58B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$4.69B | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-31.00K | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-21.14M | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$100.00K | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$175.10M | USD | 1 Quarter |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$315.00K | USD | 1 Quarter |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$229.00K | USD | 1 Quarter |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.60M | USD | 1 Quarter |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.98M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$48.21M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$58.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.61B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.60M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$601.16M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.23M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$20.88M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$29.68M | USD | 1 Quarter |
| Income tax refund |
IncomeTaxesPaidNet
|
$581.00K | USD | 1 Quarter |
| Income tax refund |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
$3.01B | USD | 1 Quarter |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
- | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$145.87M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$133.22M | USD | 1 Quarter |
| Loans transferred to other real estate owned (OREO) and other foreclosed assets |
TransferofFinancingReceivablesToForeclosedAssets
|
$10.36M | USD | 1 Quarter |
| Loans transferred to other real estate owned (OREO) and other foreclosed assets |
TransferofFinancingReceivablesToForeclosedAssets
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.40 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$204.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-304.54M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-134.37M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$9.32M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$7.58M | USD | 1 Quarter |
| Repurchase of common stock pursuant to various stock compensation plans and agreements |
TreasuryStockValueAcquiredCostMethod
|
$18.60M | USD | 1 Quarter |
| Repurchase of common stock pursuant to various stock compensation plans and agreements |
TreasuryStockValueAcquiredCostMethod
|
$14.98M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$57.59M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$47.38M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Net changes in unrealized losses on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-133.45M | USD | 1 Quarter |
| Net changes in unrealized losses on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-169.27M | USD | 1 Quarter |
| Net changes in unrealized losses on securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net changes in unrealized losses on securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$110.68M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$432.00K | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-24.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$129.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.35M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-304.54M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-134.37M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTax
|
$-66.89M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTax
|
$70.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.