10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-23-000057 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.07B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$760.32M | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.88B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$534.98M | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.46B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$5.17B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.50B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.95B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$545.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$595.64M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$541.58M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$619.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.93B | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$150.77M | 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
|
$10.25M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$792.19M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$654.29M | 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 |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $7,072,240 and $6,879,225) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.30B | 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 $7,072,240 and $6,879,225) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.03B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
168.46M | shares | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,502,674 and $2,455,171) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$3.00B | USD | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,502,674 and $2,455,171) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$2.99B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
169.20M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$6.86M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$25.64M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
27.80M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
27.51M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $619,893 and $595,645) |
NotesReceivableNet
|
$47.61B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $619,893 and $595,645) |
NotesReceivableNet
|
$48.30B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet
|
$763.26M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, tax credit and other investments, net |
InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet
|
$741.35M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $150,767 and $148,126) |
PropertyPlantAndEquipmentNet
|
$89.19M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $150,767 and $148,126) |
PropertyPlantAndEquipmentNet
|
$90.21M | 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
|
$103.68M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$103.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.65B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.61B | USD | Point-in-time |
| TOTAL |
Assets
|
$67.24B | USD | Point-in-time |
| TOTAL |
Assets
|
$62.24B | USD | Point-in-time |
| TOTAL |
Assets
|
$64.11B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$21.05B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$18.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$36.41B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$34.92B | USD | Point-in-time |
| Total deposits |
Deposits
|
$55.97B | USD | Point-in-time |
| Total deposits |
Deposits
|
$54.74B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$4.50B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Assets sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | 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
|
$152.47M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$152.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$112.68M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$111.93M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.60B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.94B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 169,199,767 and 168,459,045 shares issued |
CommonStockValue
|
$168.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 169,199,767 and 168,459,045 shares issued |
CommonStockValue
|
$169.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.95B | 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
|
$5.83B | USD | Point-in-time |
| Treasury stock, at cost 27,803,967 and 27,511,199 shares |
TreasuryStockCommonValue
|
$790.65M | USD | Point-in-time |
| Treasury stock, at cost 27,803,967 and 27,511,199 shares |
TreasuryStockCommonValue
|
$768.86M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-765.63M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-679.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.70B | 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
|
$6.31B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$67.24B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$64.11B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$377.11M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$728.39M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$65.93M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$42.67M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$8.38M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$4.50M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.04M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$609.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$35.65M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.26M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$835.51M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$432.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$216.79M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.99M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
$9.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
$8.82M | USD | 1 Quarter |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.43M | USD | 1 Quarter |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$578.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.05M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.02M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$824.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$235.65M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$599.86M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$415.61M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$579.86M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$407.61M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$19.44M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$20.59M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$21.70M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$20.32M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$12.70M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$12.66M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$6.30M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$6.05M | USD | 1 Quarter |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$-22.00K | USD | 1 Quarter |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.92M | USD | 1 Quarter |
| Net realized (losses) gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 1 Quarter |
| Net realized (losses) gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.28M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$1.63M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$1.92M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.26M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.28M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$79.74M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$59.98M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$116.27M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$129.65M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.59M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.46M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.72M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.91M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$4.69M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$9.61M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.35M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.67M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$7.29M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$7.36M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$23.45M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$31.00M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$10.11M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$13.90M | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
$3.87M | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
SecuritiesSoldUnderAgreementsToRepurchaseChargesRelatedToExtinguishment
|
- | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$218.45M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$189.45M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$421.39M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.91M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$98.95M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$60.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$322.44M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.27 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.03M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.11M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.22M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.91M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$322.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.55M | USD | 1 Quarter |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$4.50M | USD | 1 Quarter |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-11.82M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$11.07M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$8.43M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$609.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.08M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.00M | USD | 1 Quarter |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-22.00K | USD | 1 Quarter |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.92M | USD | 1 Quarter |
| Net realized losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 1 Quarter |
| Net realized losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.28M | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$447.00K | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$461.00K | USD | 1 Quarter |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
- | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.72M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.23M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$75.16M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$81.63M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$83.04M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-93.95M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.92M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$49.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-99.54M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$48.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.90M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$27.36M | USD | 1 Quarter |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$32.85M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$128.77M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-79.63M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$150.63M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$554.93M | USD | 1 Quarter |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$12.72M | USD | 1 Quarter |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$158.25M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$103.94M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$321.91M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$446.30M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$746.86M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$532.76M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.39M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$15.45M | USD | 1 Quarter |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$135.52M | USD | 1 Quarter |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$179.24M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$155.02M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$225.06M | USD | 1 Quarter |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$695.65M | USD | 1 Quarter |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.70B | USD | 1 Quarter |
| Proceeds from sales of other real estate owned (OREO) and other foreclosed assets |
ProceedsFromSaleOfOtherRealEstate
|
$1.98M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned (OREO) and other foreclosed assets |
ProceedsFromSaleOfOtherRealEstate
|
$760.00K | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.24M | USD | 1 Quarter |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.35M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.50M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-632.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.68B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-1.25B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$1.58B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.50B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-31.00K | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$6.00B | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$100.00K | USD | 1 Quarter |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.00B | USD | 1 Quarter |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$175.10M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
- | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
$300.00M | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$3.87M | USD | 1 Quarter |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$229.00K | USD | 1 Quarter |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$203.00K | USD | 1 Quarter |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.79M | USD | 1 Quarter |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.60M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$58.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$70.78M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.86B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.45B | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.23M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.93B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.93B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$227.50M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$20.88M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$581.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
$3.01B | USD | 1 Quarter |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
- | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$133.22M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$160.48M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$5.70B | 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
|
$6.31B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$322.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-304.54M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$85.64M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$11.13M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$9.32M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$57.59M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$68.43M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.70B | 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
|
$6.31B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$322.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$51.32M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-169.27M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$110.68M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-2.76M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$28.61M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-24.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$129.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-304.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$85.64M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$408.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-66.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.