10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.