◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

EAST WEST BANCORP INC CIK: 1069157 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001069157-23-000016
Period End Date 20221231
Filing Date 20230227
Fiscal Year 2022
Fiscal Period FY
XBRL Instance ewbc-20221231_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
ASF debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.88B USD Point-in-time
ASF debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.09B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $534.98M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $527.32M USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.46B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $3.39B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $2.95B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $595.64M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $358.29M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.91B USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $139.36M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $148.13M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $139.02M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $736.49M USD Point-in-time
Assets purchased under resale agreements (resale agreements) AssetsPurchasedUnderAgreementsToResell $2.35B USD Point-in-time
Assets purchased under resale agreements (resale agreements) AssetsPurchasedUnderAgreementsToResell $792.19M 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
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 $6,879,225 and $10,087,179) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $6.03B USD Point-in-time
Available-for-sale ("AFS") debt securities, at fair value (amortized cost of $6,879,225 and $10,087,179) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.97B 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 $2,455,171) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss - USD Point-in-time
Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,455,171) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $3.00B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 168.46M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 27.51M shares Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $25.64M USD 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-investment (net of allowance for loan losses of $595,645 and $541,579) NotesReceivableNet $47.61B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $595,645 and $541,579) NotesReceivableNet $41.15B USD Point-in-time
Investments in qualified affordable housing partnerships, tax credit and other investments, net InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsAssetsTotal $763.26M USD Point-in-time
Investments in qualified affordable housing partnerships, tax credit and other investments, net InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsAssetsTotal $628.26M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $148,126 and $139,358) PropertyPlantAndEquipmentNet $97.30M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $148,126 and $139,358) PropertyPlantAndEquipmentNet $89.19M 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 $103.68M USD Point-in-time
Other assets OtherAssets $1.61B USD Point-in-time
Other assets OtherAssets $1.46B USD Point-in-time
TOTAL Assets $64.11B USD Point-in-time
TOTAL Assets $60.87B USD Point-in-time
TOTAL Assets $52.16B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $21.05B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $22.85B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $34.92B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $30.51B USD Point-in-time
Total deposits Deposits $55.97B USD Point-in-time
Total deposits Deposits $53.35B USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $249.33M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks - 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 $152.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $111.93M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $105.53M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $876.09M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.60B USD Point-in-time
Total liabilities Liabilities $58.13B USD Point-in-time
Total liabilities Liabilities $55.03B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 168,459,045 and 167,790,645 shares issued CommonStockValue $168.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 168,459,045 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 $1.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.68B USD Point-in-time
Treasury stock, at cost 27,511,199 and 25,882,691 shares TreasuryStockCommonValue $768.86M USD Point-in-time
Treasury stock, at cost 27,511,199 and 25,882,691 shares TreasuryStockCommonValue $649.78M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.38M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-765.63M USD Point-in-time
Total stockholders equity StockholdersEquity $5.02B USD Point-in-time
Total stockholders equity StockholdersEquity $5.98B USD Point-in-time
Total stockholders equity StockholdersEquity $5.84B USD Point-in-time
Total stockholders equity StockholdersEquity $5.27B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $64.11B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $60.87B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $2.05B USD Annual
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $1.42B USD Annual
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $1.46B USD Annual
Debt Securities InterestIncomeDebtSecuritiesOperating $198.91M USD Annual
Debt Securities InterestIncomeDebtSecuritiesOperating $82.55M USD Annual
Debt Securities InterestIncomeDebtSecuritiesOperating $143.98M USD Annual
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $32.24M USD Annual
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $21.39M USD Annual
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $29.77M USD Annual
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $2.08M USD Annual
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $1.54M USD Annual
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $3.14M USD Annual
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $15.53M USD Annual
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $41.11M USD Annual
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $25.18M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.60B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $2.32B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.62B USD Annual
Deposits InterestExpenseDeposits $184.74M USD Annual
Deposits InterestExpenseDeposits $69.16M USD Annual
Deposits InterestExpenseDeposits $251.84M USD Annual
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $1.50M USD Annual
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $42.00K USD Annual
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $1.80M USD Annual
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.79M USD Annual
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.75M USD Annual
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.88M USD Annual
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $11.77M USD Annual
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $14.36M USD Annual
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $8.00M USD Annual
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $5.59M USD Annual
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $3.08M USD Annual
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $6.04M USD Annual
Total interest expense InterestExpense $87.16M USD Annual
Total interest expense InterestExpense $217.85M USD Annual
Total interest expense InterestExpense $275.35M USD Annual
Net interest income before provision for (reversal of) credit losses InterestIncomeExpenseNet $2.05B USD Annual
Net interest income before provision for (reversal of) credit losses InterestIncomeExpenseNet $1.38B USD Annual
Net interest income before provision for (reversal of) credit losses InterestIncomeExpenseNet $1.53B USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-35.00M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $210.65M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $73.50M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.97B USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.17B USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.57B USD Annual
Lending fees Lendingfees $74.84M USD Annual
Lending fees Lendingfees $77.70M USD Annual
Lending fees Lendingfees $79.21M USD Annual
Deposit account fees Depositaccountfees $48.15M USD Annual
Deposit account fees Depositaccountfees $88.44M USD Annual
Deposit account fees Depositaccountfees $71.26M USD Annual
Interest rate contracts and other derivative income Interestratecontractsandotherderivativeincome $31.68M USD Annual
Interest rate contracts and other derivative income Interestratecontractsandotherderivativeincome $29.06M USD Annual
Interest rate contracts and other derivative income Interestratecontractsandotherderivativeincome $22.91M USD Annual
Foreign exchange income Foreignexchangeincome $22.37M USD Annual
Foreign exchange income Foreignexchangeincome $48.98M USD Annual
Foreign exchange income Foreignexchangeincome $48.16M USD Annual
Wealth management fees Wealthmanagementfees $27.57M USD Annual
Wealth management fees Wealthmanagementfees $17.49M USD Annual
Wealth management fees Wealthmanagementfees $25.75M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $4.50M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $8.91M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $6.41M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $12.30M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $1.57M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $1.31M USD Annual
Other investment income NoninterestIncomeOther $10.64M USD Annual
Other investment income NoninterestIncomeOther $16.85M USD Annual
Other investment income NoninterestIncomeOther $7.04M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $11.96M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $11.49M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $13.57M USD Annual
Total noninterest income NoninterestIncome $235.55M USD Annual
Total noninterest income NoninterestIncome $285.89M USD Annual
Total noninterest income NoninterestIncome $298.67M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $404.07M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $477.63M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $433.73M USD Annual
Occupancy and equipment expense OccupancyNet $63.00M USD Annual
Occupancy and equipment expense OccupancyNet $66.49M USD Annual
Occupancy and equipment expense OccupancyNet $62.50M USD Annual
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $17.56M USD Annual
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $15.13M USD Annual
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $19.45M USD Annual
Deposit account expense DepositAccountExpense $13.53M USD Annual
Deposit account expense DepositAccountExpense $25.51M USD Annual
Deposit account expense DepositAccountExpense $16.15M USD Annual
Data processing InformationTechnologyAndDataProcessing $16.26M USD Annual
Data processing InformationTechnologyAndDataProcessing $16.60M USD Annual
Data processing InformationTechnologyAndDataProcessing $14.52M USD Annual
Computer software expense ComputerSoftwareExpense $28.26M USD Annual
Computer software expense ComputerSoftwareExpense $30.60M USD Annual
Computer software expense ComputerSoftwareExpense $29.03M USD Annual
Other operating expense OtherNoninterestExpense $96.33M USD Annual
Other operating expense OtherNoninterestExpense $118.17M USD Annual
Other operating expense OtherNoninterestExpense $92.65M USD Annual
Amortization of Tax Credit and Other Investments NoninterestExpenseImpairmentRecoveriesAmortizationOfTaxCreditAndOtherInvestments $122.46M USD Annual
Amortization of Tax Credit and Other Investments NoninterestExpenseImpairmentRecoveriesAmortizationOfTaxCreditAndOtherInvestments $70.08M USD Annual
Amortization of Tax Credit and Other Investments NoninterestExpenseImpairmentRecoveriesAmortizationOfTaxCreditAndOtherInvestments $113.36M USD Annual
Repurchase agreements extinguishment cost SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment - USD Annual
Repurchase agreements extinguishment cost SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment $8.74M USD Annual
Repurchase agreements extinguishment cost SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment - USD Annual
Total noninterest expense NoninterestExpense $859.39M USD Annual
Total noninterest expense NoninterestExpense $796.09M USD Annual
Total noninterest expense NoninterestExpense $716.32M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $685.76M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $183.40M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $117.97M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $283.57M USD Annual
NET INCOME NetIncomeLoss $872.98M USD Annual
NET INCOME NetIncomeLoss $567.80M USD Annual
NET INCOME NetIncomeLoss $1.13B USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $3.99 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $6.16 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $7.98 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $3.97 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $6.10 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $7.92 USD Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.83M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.33M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.34M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.49M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.99M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 143.14M shares Annual
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $872.98M USD Annual
Net income NetIncomeLoss $567.80M USD Annual
Net income NetIncomeLoss $1.13B USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-35.00M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $210.65M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $73.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $156.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $159.85M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $119.91M USD Annual
Accretion of discount and (amortization of premiums), net AccretionAmortizationofDiscountandPremiumsNet $-56.70M USD Annual
Accretion of discount and (amortization of premiums), net AccretionAmortizationofDiscountandPremiumsNet $-17.70M USD Annual
Accretion of discount and (amortization of premiums), net AccretionAmortizationofDiscountandPremiumsNet $-67.42M USD Annual
Stock compensation costs ShareBasedCompensation $29.24M USD Annual
Stock compensation costs ShareBasedCompensation $37.60M USD Annual
Stock compensation costs ShareBasedCompensation $32.57M USD Annual
Deferred income (benefit) tax expense DeferredIncomeTaxExpenseBenefit $-41.52M USD Annual
Deferred income (benefit) tax expense DeferredIncomeTaxExpenseBenefit $-43.99M USD Annual
Deferred income (benefit) tax expense DeferredIncomeTaxExpenseBenefit $4.76M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $4.50M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $8.91M USD Annual
Net gains on sales of loans GainLossOnSalesOfLoansNet $6.41M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.31M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.57M USD Annual
Gains on sales of AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $12.30M USD Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.98M USD Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $207.00K USD Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.04M USD Annual
Impairment on OREO and other foreclosed assets AssetImpairmentCharges $5.15M USD Annual
Impairment on OREO and other foreclosed assets AssetImpairmentCharges $6.86M USD Annual
Impairment on OREO and other foreclosed assets AssetImpairmentCharges $3.72M USD Annual
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $447.00K USD Annual
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $11.15M USD Annual
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $81.66M USD Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $12.55M USD Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $461.00K USD Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $80.66M USD Annual
Proceeds from distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $8.79M USD Annual
Proceeds from distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $13.12M USD Annual
Proceeds from distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $7.59M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $340.57M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-124.50M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-187.51M USD Annual
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $461.38M USD Annual
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $136.26M USD Annual
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-63.36M USD Annual
Other net operating activities OtherOperatingActivitiesCashFlowStatement $-1.33M USD Annual
Other net operating activities OtherOperatingActivitiesCashFlowStatement $558.00K USD Annual
Other net operating activities OtherOperatingActivitiesCashFlowStatement $1.67M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $124.85M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $937.94M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $295.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.17B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $692.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.07B USD Annual
Investments in qualified affordable housing partnerships, tax credit and other investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $154.89M USD Annual
Investments in qualified affordable housing partnerships, tax credit and other investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $167.30M USD Annual
Investments in qualified affordable housing partnerships, tax credit and other investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $189.84M USD Annual
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $73.26M USD Annual
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $596.99M USD Annual
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-613.40M USD Annual
Proceeds from paydowns and maturities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $1.95B USD Annual
Proceeds from paydowns and maturities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $450.00M USD Annual
Proceeds from paydowns and maturities ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $982.69M USD Annual
Purchases PaymentsForSecuritiesPurchasedUnderAgreementsToResell $800.00M USD Annual
Purchases PaymentsForSecuritiesPurchasedUnderAgreementsToResell $1.88B USD Annual
Purchases PaymentsForSecuritiesPurchasedUnderAgreementsToResell $390.08M USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $129.18M USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $308.81M USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $525.43M USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.07B USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $896.73M USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.77B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.76B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.78B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.07B USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $75.64M USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities $50.00M USD Annual
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $606.41M USD Annual
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $331.86M USD Annual
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $602.73M USD Annual
Purchases PaymentsToAcquireFinanceReceivables $1.05B USD Annual
Purchases PaymentsToAcquireFinanceReceivables $657.62M USD Annual
Purchases PaymentsToAcquireFinanceReceivables $389.86M USD Annual
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $2.88B USD Annual
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $6.52B USD Annual
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $3.55B USD Annual
Proceeds from sales of OREO and other foreclosed assets ProceedsFromSaleOfForeclosedAssets $54.34M USD Annual
Proceeds from sales of OREO and other foreclosed assets ProceedsFromSaleOfForeclosedAssets $295.00K USD Annual
Proceeds from sales of OREO and other foreclosed assets ProceedsFromSaleOfForeclosedAssets $6.48M USD Annual
Purchase of bank-owned life insurance PaymentsToAcquireLifeInsurancePolicies $734.00K USD Annual
Purchase of bank-owned life insurance PaymentsToAcquireLifeInsurancePolicies $150.00M USD Annual
Purchase of bank-owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD Annual
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $14.44M USD Annual
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $15.90M USD Annual
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $18.22M USD Annual
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $7.72M USD Annual
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $4.36M USD Annual
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $4.76M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-9.12B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-4.58B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-6.87B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.71B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $7.48B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $8.46B USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $6.00K USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-9.02M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-21.14M USD Annual
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $10.30M USD Annual
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $400.00K USD Annual
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $4.95B USD Annual
Repayments RepaymentsOfFederalHomeLoanBankBorrowings $5.20B USD Annual
Repayments RepaymentsOfFederalHomeLoanBankBorrowings $405.40M USD Annual
Repayments RepaymentsOfFederalHomeLoanBankBorrowings $105.30M USD Annual
Proceeds ProceedsFromRepurchaseAgreements - USD Annual
Proceeds ProceedsFromRepurchaseAgreements - USD Annual
Proceeds ProceedsFromRepurchaseAgreements $48.06M USD Annual
Repayment RepaymentsOfRepurchaseAgreement - USD Annual
Repayment RepaymentsOfRepurchaseAgreement - USD Annual
Repayment RepaymentsOfRepurchaseAgreement $198.06M USD Annual
Extinguishment cost PaymentsOfDebtExtinguishmentCosts $8.74M USD Annual
Extinguishment cost PaymentsOfDebtExtinguishmentCosts - USD Annual
Extinguishment cost PaymentsOfDebtExtinguishmentCosts - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.44B USD Annual
Repayments of long-term debt and lease liabilities RepaymentsOfOtherLongTermDebt $943.00K USD Annual
Repayments of long-term debt and lease liabilities RepaymentsOfOtherLongTermDebt $1.44B USD Annual
Repayments of long-term debt and lease liabilities RepaymentsOfOtherLongTermDebt $1.21M USD Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.18M USD Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.33M USD Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.57M USD Annual
Stocks tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.25M USD Annual
Stocks tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.70M USD Annual
Stocks tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.09M USD Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program PaymentsForRepurchaseOfCommonStock $99.99M USD Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program PaymentsForRepurchaseOfCommonStock $145.97M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $158.22M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $228.38M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $188.76M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.84B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.91B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.11B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.49M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.01M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-431.15M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $756.82M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-105.04M USD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02B USD Point-in-time
Interest InterestPaidNet $87.68M USD Annual
Interest InterestPaidNet $233.14M USD Annual
Interest InterestPaidNet $249.59M USD Annual
Income taxes, net IncomeTaxesPaidNet $116.42M USD Annual
Income taxes, net IncomeTaxesPaidNet $281.27M USD Annual
Income taxes, net IncomeTaxesPaidNet $139.46M USD Annual
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $599.61M USD Annual
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $329.07M USD Annual
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $623.78M USD Annual
Securities transferred from AFS to HTM debt securities TransferToInvestments - USD Annual
Securities transferred from AFS to HTM debt securities TransferToInvestments - USD Annual
Securities transferred from AFS to HTM debt securities TransferToInvestments $3.01B USD Annual
Loans transferred to OREO TransferOfFinancingReceivablesToForeclosedAssets $19.50M USD Annual
Loans transferred to OREO TransferOfFinancingReceivablesToForeclosedAssets $270.00K USD Annual
Loans transferred to OREO TransferOfFinancingReceivablesToForeclosedAssets $49.48M USD Annual
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.60 USD Annual
Beginning balance StockholdersEquity $5.02B USD Point-in-time
Beginning balance StockholdersEquity $5.98B USD Point-in-time
Beginning balance StockholdersEquity $5.84B USD Point-in-time
Beginning balance StockholdersEquity $5.27B USD Point-in-time
Net income NetIncomeLoss $872.98M USD Annual
Net income NetIncomeLoss $567.80M USD Annual
Net income NetIncomeLoss $1.13B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-134.71M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.73M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-675.25M USD Annual
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $42.83M USD Annual
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $32.01M USD Annual
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $35.21M USD Annual
Cash dividends on common stock DividendsCommonStockCash $189.74M USD Annual
Cash dividends on common stock DividendsCommonStockCash $229.20M USD Annual
Cash dividends on common stock DividendsCommonStockCash $158.79M USD Annual
Ending balance StockholdersEquity $5.02B USD Point-in-time
Ending balance StockholdersEquity $5.98B USD Point-in-time
Ending balance StockholdersEquity $5.84B USD Point-in-time
Ending balance StockholdersEquity $5.27B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $872.98M USD Annual
Net income NetIncomeLoss $567.80M USD Annual
Net income NetIncomeLoss $1.13B USD Annual
Net changes in unrealized (losses) gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-508.80M USD Annual
Net changes in unrealized (losses) gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-137.95M USD Annual
Net changes in unrealized (losses) gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $54.67M USD Annual
Net changes in unrealized losses on securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $100.31M USD Annual
Net changes in unrealized losses on securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent - USD Annual
Net changes in unrealized losses on securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent - USD Annual
Net changes in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-49.79M USD Annual
Net changes in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.23M USD Annual
Net changes in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.49M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.35M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-134.71M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.73M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-675.25M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $452.83M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $630.53M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $738.27M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...