10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-23-000096 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.82B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$534.98M | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.88B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$614.05M | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.44B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$5.76B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.46B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$563.27M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$541.58M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$635.40M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$545.68M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$619.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.38B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$595.64M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$148.13M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$153.08M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$139.02M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$17.17M | 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
|
$635.00M | 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 $6,820,569 and $6,879,225) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.99B | USD | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $6,820,569 and $6,879,225) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.03B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
169.31M | shares | 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 $2,440,484 and $2,455,171) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$3.00B | USD | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,440,484 and $2,455,171) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$2.98B | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$2.83M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
27.83M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$25.64M | USD | 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 $635,400 and $595,645) |
NotesReceivableNet
|
$49.19B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $635,400 and $595,645) |
NotesReceivableNet
|
$47.61B | 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
|
$815.47M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $153,079 and $148,126) |
PropertyPlantAndEquipmentNet
|
$89.19M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $153,079 and $148,126) |
PropertyPlantAndEquipmentNet
|
$88.97M | 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
|
$100.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$103.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.87B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.61B | USD | Point-in-time |
| TOTAL |
Assets
|
$68.53B | USD | Point-in-time |
| TOTAL |
Assets
|
$64.11B | USD | Point-in-time |
| TOTAL |
Assets
|
$62.39B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$21.05B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$16.74B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$38.92B | 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
|
$55.66B | 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
|
$152.95M | 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
|
$110.38M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.60B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.07B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 169,310,864 and 168,459,045 shares issued |
CommonStockValue
|
$168.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 169,310,864 and 168,459,045 shares issued |
CommonStockValue
|
$169.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.58B | USD | Point-in-time |
| Treasury stock, at cost 27,827,196 and 27,511,199 shares |
TreasuryStockCommonValue
|
$791.89M | USD | Point-in-time |
| Treasury stock, at cost 27,827,196 and 27,511,199 shares |
TreasuryStockCommonValue
|
$768.86M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-781.93M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-765.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.98B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$68.53B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$64.11B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$816.53M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$771.26M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$439.42M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.50B | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$88.84M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$134.90M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$46.18M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$68.97M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$8.47M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$3.97M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$16.94M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$8.55M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$936.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.43M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.98M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$822.00K | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.79M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$60.99M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$8.05M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$96.64M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$931.78M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$906.13M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$499.75M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.74B | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$35.48M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$287.48M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.49M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$504.27M | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
$49.03M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
$241.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
$57.86M | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
$250.00K | USD | 2 Qtrs |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.14M | USD | 2 Qtrs |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.43M | USD | 2 Qtrs |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$559.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$211.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.26M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.43M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.42M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.92M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$5.21M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$339.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$26.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.22M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$575.03M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$566.75M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$472.95M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$888.57M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.17B | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$26.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.50M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.12B | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$540.75M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$459.45M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$867.07M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$39.58M | USD | 2 Qtrs |
| Lending fees |
Lendingfees
|
$20.14M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$20.90M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$41.49M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$42.69M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$22.29M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$43.99M | USD | 2 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$22.37M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$9.80M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$9.94M | USD | 2 Qtrs |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$7.37M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$20.93M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$24.06M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$13.25M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$25.91M | USD | 2 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$11.36M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$6.54M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$12.59M | USD | 2 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$6.89M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$13.19M | USD | 2 Qtrs |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.84M | USD | 2 Qtrs |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$917.00K | USD | 1 Quarter |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$-7.00K | USD | 1 Quarter |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$-29.00K | USD | 2 Qtrs |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.31M | USD | 2 Qtrs |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 2 Qtrs |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$28.00K | USD | 1 Quarter |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$4.00M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$4.86M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$6.49M | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$5.92M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.94M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.42M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.20M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.70M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$138.61M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$158.19M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$78.63M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$78.44M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$113.36M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$124.94M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$254.59M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$229.63M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$30.93M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.47M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.09M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$31.68M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.26M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.17M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.93M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.64M | USD | 2 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$5.67M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$20.17M | USD | 2 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$10.56M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$10.36M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.56M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.21M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.49M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.15M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$6.57M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$14.84M | USD | 2 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$7.48M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$13.87M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$35.34M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$70.21M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$32.39M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$55.84M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$55.91M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$14.98M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$28.88M | USD | 2 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$66.02M | USD | 2 Qtrs |
| Noninterest expense |
NoninterestExpense
|
$261.79M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$196.86M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$386.31M | USD | 2 Qtrs |
| Noninterest expense |
NoninterestExpense
|
$480.24M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$638.94M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$357.59M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$341.04M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$778.98M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$142.96M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$144.51M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$82.71M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$45.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$312.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$258.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$495.98M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$634.47M | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.21 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$3.50 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$4.49 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$4.47 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$3.47 | USD | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.43M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.72M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.47M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.29M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.88M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.84M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.91M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.37M | shares | 1 Quarter |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$312.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$634.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.58M | USD | 2 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-21.52M | USD | 2 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$10.49M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$17.01M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$9.36M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$8.58M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$20.44M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.10M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.55M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$26.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.50M | USD | 1 Quarter |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.84M | USD | 2 Qtrs |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$917.00K | USD | 1 Quarter |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-7.00K | USD | 1 Quarter |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-29.00K | USD | 2 Qtrs |
| Net losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.31M | USD | 2 Qtrs |
| Net losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 2 Qtrs |
| Net losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$28.00K | USD | 1 Quarter |
| Net losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$447.00K | USD | 2 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
- | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$461.00K | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.41M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$273.54M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$128.07M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$457.30M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-55.63M | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-283.00K | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.18M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-153.10M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$433.07M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$481.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$929.05M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$49.55M | USD | 2 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$69.95M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$121.77M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$23.44M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$169.92M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$1.16B | USD | 2 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$231.46M | USD | 2 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$12.72M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$129.18M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$613.24M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$623.11M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$594.21M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$767.01M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$33.88M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$40.07M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$50.00M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$325.81M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$302.81M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$542.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$272.64M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$4.64B | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.65B | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$13.11M | USD | 2 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.72M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.17M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.35M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.34B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.98B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$1.05B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-262.29M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.50B | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-49.00K | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.95B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$6.00B | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.00B | USD | 2 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.03B | USD | 2 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
$311.79M | USD | 2 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
- | USD | 2 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
$300.00M | USD | 2 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
- | USD | 2 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$3.87M | USD | 2 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$457.00K | USD | 2 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$421.00K | USD | 2 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$99.99M | USD | 2 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.44M | USD | 2 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.03M | USD | 2 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.98M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$115.62M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$138.91M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.77B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.05B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.51M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.71M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.90B | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.01B | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.38B | USD | Point-in-time |
| 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
|
$1.90B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.38B | 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
|
$1.90B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$504.77M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$45.06M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$255.43M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$188.51M | USD | 2 Qtrs |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
$3.01B | USD | 2 Qtrs |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
- | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$218.19M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$119.55M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$351.41M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$280.03M | USD | 2 Qtrs |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$631.00K | USD | 1 Quarter |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$631.00K | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| 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
|
$6.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.98B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$312.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$634.47M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.30M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-510.27M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.94M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-205.72M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$11.19M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$23.23M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$12.10M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$20.51M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$114.99M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$68.59M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$137.02M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$57.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.98B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$312.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$634.47M | USD | 2 Qtrs |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.62M | USD | 1 Quarter |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-362.15M | USD | 2 Qtrs |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.70M | USD | 2 Qtrs |
| Net changes in unrealized (losses) gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-192.88M | USD | 1 Quarter |
| Reclassification of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Reclassification of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Reclassification of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Reclassification of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$112.99M | USD | 2 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-3.75M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-6.06M | USD | 2 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-5.58M | USD | 2 Qtrs |
| Net changes in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.38M | USD | 1 Quarter |
| Net changes in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-25.27M | USD | 2 Qtrs |
| Net changes in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-53.89M | USD | 1 Quarter |
| Net changes in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-31.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.21M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.09M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.31M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.25M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.30M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-510.27M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.94M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-205.72M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$210.09M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-14.29M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$52.61M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$618.17M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.