10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-22-000077 |
| Period End Date | 20220630 |
| Filing Date | 20220808 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$688.94M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$527.32M | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.09B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.89B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.66B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$1.21B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.39B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$607.51M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$619.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.91B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$563.27M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$585.72M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$545.68M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$541.58M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$712.71M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$139.36M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$143.71M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$736.49M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$1.42B | 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 $6,891,522 and $10,087,179) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.97B | USD | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $6,891,522 and $10,087,179) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.26B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,656,549) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,656,549) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$3.03B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.79M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
168.43M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
27.51M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$635.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
25.88M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$28.46M | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $563,270 and $541,579) |
NotesReceivableNet
|
$41.15B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $563,270 and $541,579) |
NotesReceivableNet
|
$45.94B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet
|
$634.30M | 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 $143,708 and $139,358) |
PropertyPlantAndEquipmentNet
|
$93.91M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $143,708 and $139,358) |
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
|
$98.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$107.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.80B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.46B | USD | Point-in-time |
| TOTAL |
Assets
|
$59.85B | USD | Point-in-time |
| TOTAL |
Assets
|
$60.87B | USD | Point-in-time |
| TOTAL |
Assets
|
$62.39B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$22.85B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$23.03B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.51B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$31.31B | USD | Point-in-time |
| Total deposits |
Deposits
|
$54.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$53.35B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$174.78M | 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
|
$611.78M | 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
|
$152.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$105.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$115.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$876.09M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.78B | 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; 168,427,021 and 167,790,645 shares issued |
CommonStockValue
|
$168.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 168,427,021 and 167,790,645 shares issued |
CommonStockValue
|
$168.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.06B | USD | Point-in-time |
| Treasury stock, at cost 27,509,632 and 25,882,691 shares |
TreasuryStockCommonValue
|
$649.78M | USD | Point-in-time |
| Treasury stock, at cost 27,509,632 and 25,882,691 shares |
TreasuryStockCommonValue
|
$768.75M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-600.65M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.61B | 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
|
$60.87B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$62.39B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$439.42M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$816.53M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$352.45M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$694.46M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$46.18M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$88.84M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$63.79M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$34.69M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$16.94M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$14.12M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$8.55M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$8.02M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$541.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$822.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.09M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.43M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.79M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.26M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.63M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$8.05M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$780.72M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$399.33M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$499.75M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$931.78M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$39.82M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$35.48M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$22.49M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$18.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
- | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$250.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$241.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.14M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.17M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.10M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$559.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.42M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.97M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.99M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.43M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$772.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.92M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.55M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$22.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$26.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.22M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$50.55M | USD | 2 Qtrs |
| Net interest income before provision for (reversal of) credit losses |
InterestIncomeExpenseNet
|
$730.17M | USD | 2 Qtrs |
| Net interest income before provision for (reversal of) credit losses |
InterestIncomeExpenseNet
|
$472.95M | USD | 1 Quarter |
| Net interest income before provision for (reversal of) credit losses |
InterestIncomeExpenseNet
|
$376.47M | USD | 1 Quarter |
| Net interest income before provision for (reversal of) credit losses |
InterestIncomeExpenseNet
|
$888.57M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.50M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.50M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$745.17M | USD | 2 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$867.07M | USD | 2 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$459.45M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$391.47M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$21.09M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$39.58M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$39.45M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$20.14M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$22.37M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$17.34M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$32.73M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$42.69M | USD | 2 Qtrs |
| Interest rate contracts and other derivative income (loss) |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$20.93M | USD | 2 Qtrs |
| Interest rate contracts and other derivative income (loss) |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$13.82M | USD | 2 Qtrs |
| Interest rate contracts and other derivative income (loss) |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| Interest rate contracts and other derivative income (loss) |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$9.80M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$24.06M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$13.01M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$22.53M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$11.36M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$6.54M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$12.59M | USD | 2 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$7.95M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$14.86M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.27M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.84M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$917.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.49M | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.31M | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$28.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$632.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$824.00K | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$7.60M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$8.52M | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$4.86M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$6.49M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.29M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.49M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.42M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.70M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$141.30M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$68.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$158.19M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$78.44M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$229.63M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$113.36M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$105.43M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$213.23M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.47M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$30.93M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.38M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$31.30M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.64M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.15M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.93M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.27M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$3.82M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$5.67M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$10.36M | USD | 2 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$7.71M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.51M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.49M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.15M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.04M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$6.57M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$7.52M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$13.87M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$14.68M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.02M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$3.34M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$1.87M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$3.85M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$1.05M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$1.76M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$3.48M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$1.98M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$50.22M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$37.55M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$29.32M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$17.94M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$27.29M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$52.65M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$14.98M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$28.88M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$196.86M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$380.60M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$189.52M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$386.31M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.87M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$638.94M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$341.04M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.38M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$142.96M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$82.71M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$76.13M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$45.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$258.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$429.74M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$224.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$495.98M | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$3.50 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$3.03 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$3.01 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$3.47 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.72M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.87M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.43M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.76M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.04M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.37M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.84M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.96M | shares | 2 Qtrs |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$258.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$429.74M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$224.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.98M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.91M | USD | 2 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-21.52M | USD | 2 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-11.31M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$8.21M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$16.02M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$17.01M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$8.58M | USD | 1 Quarter |
| Deferred income tax (expense) benefit |
DeferredIncomeTaxExpenseBenefit
|
$2.57M | USD | 2 Qtrs |
| Deferred income tax (expense) benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.55M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.50M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-15.00M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.50M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.27M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.84M | USD | 2 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$917.00K | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.49M | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.31M | USD | 2 Qtrs |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$28.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$632.00K | USD | 1 Quarter |
| Gains on sales of AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$824.00K | USD | 2 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$447.00K | USD | 2 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$8.70M | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$461.00K | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$10.35M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.41M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.56M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$73.81M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$128.07M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-44.11M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$457.30M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$3.18M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$5.57M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$433.07M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-25.93M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$929.05M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.81M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$92.78M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$49.55M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-20.53M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$23.44M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$1.16B | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$506.35M | USD | 2 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$1.35B | USD | 2 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$231.46M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$129.18M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$164.90M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$877.12M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$613.24M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.02B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$767.01M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$40.07M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$50.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$248.54M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$325.81M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$542.84M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$542.00M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$4.64B | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsToAcquireOtherFinancingReceivables
|
$1.39B | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.72M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.98M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.35M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.39M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.60B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.98B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.05B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$7.71B | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-21.14M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-49.00K | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.95B | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$405.00M | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.03B | USD | 2 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
- | USD | 2 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
$311.79M | USD | 2 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$457.00K | USD | 2 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$613.00K | USD | 2 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$99.99M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.18M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.44M | USD | 2 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.98M | USD | 2 Qtrs |
| Stocks tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.25M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$115.62M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$95.06M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.05B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.17B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.70M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.71M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.01B | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.98B | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$52.23M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$45.06M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$188.51M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$114.20M | USD | 2 Qtrs |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
$3.01B | USD | 2 Qtrs |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
- | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$247.64M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$351.41M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$218.19M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$101.76M | USD | 1 Quarter |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$631.00K | USD | 1 Quarter |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$631.00K | USD | 2 Qtrs |
| Loans transferred to other real estate owned (OREO) and other foreclosed assets |
TransferofFinancingReceivablesToForeclosedAssets
|
- | USD | 2 Qtrs |
| Loans transferred to other real estate owned (OREO) and other foreclosed assets |
TransferofFinancingReceivablesToForeclosedAssets
|
$13.03M | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.61B | 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
|
$258.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$429.74M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$224.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.98M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-510.27M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-205.72M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$11.19M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$17.73M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$20.51M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$10.15M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$114.99M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$57.40M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$47.45M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$94.82M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$258.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$429.74M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$224.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.98M | USD | 2 Qtrs |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$73.05M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-192.88M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-362.15M | USD | 2 Qtrs |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-60.40M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-3.75M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$106.93M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$68.00K | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$500.00K | USD | 2 Qtrs |
| Net changes in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.38M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-31.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.09M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.21M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$885.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.23M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.01M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.35M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-510.27M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-205.72M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-14.29M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$370.72M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$52.61M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$300.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.