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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q1 2023
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
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.

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