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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q1 2022
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
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.

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