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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q2 2023
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
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.

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