10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-23-000114 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20230930_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
|
$6.98B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.88B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$495.98M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$534.98M | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.46B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.31B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.07B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.95B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$563.27M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$595.64M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$541.58M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$655.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$582.52M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$635.40M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$17.21M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$148.13M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$155.04M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$139.02M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$785.00M | USD | Point-in-time |
| Assets purchased under resale agreements (resale agreements) |
AssetsPurchasedUnderAgreementsToResell
|
$792.19M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available-for-sale (AFS) debt securities, at fair value (amortized cost of $6,976,331 and $6,879,225) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.04B | 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 $6,976,331 and $6,879,225) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.03B | USD | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,308,048 and $2,455,171) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$2.96B | USD | Point-in-time |
| Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,308,048 and $2,455,171) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$3.00B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
169.32M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
168.46M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$25.64M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$4.76M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
27.83M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
27.51M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $655,523 and $595,645) |
NotesReceivableNet
|
$50.25B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $655,523 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
|
$901.56M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $155,043 and $148,126) |
PropertyPlantAndEquipmentNet
|
$87.89M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $155,043 and $148,126) |
PropertyPlantAndEquipmentNet
|
$89.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$103.68M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$97.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.61B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.11B | USD | Point-in-time |
| TOTAL |
Assets
|
$64.11B | USD | Point-in-time |
| TOTAL |
Assets
|
$62.58B | USD | Point-in-time |
| TOTAL |
Assets
|
$68.29B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$16.17B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$21.05B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$34.92B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$38.92B | USD | Point-in-time |
| Total deposits |
Deposits
|
$55.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$55.97B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$4.50B | USD | Point-in-time |
| Assets sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$300.00M | USD | Point-in-time |
| Assets sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$153.09M | 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
|
$107.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.84B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.69B | 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; 169,316,546 and 168,459,045 shares issued |
CommonStockValue
|
$169.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 169,316,546 and 168,459,045 shares issued |
CommonStockValue
|
$168.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.29B | USD | Point-in-time |
| Treasury stock, at cost 27,830,597 and 27,511,199 shares |
TreasuryStockCommonValue
|
$768.86M | USD | Point-in-time |
| Treasury stock, at cost 27,830,597 and 27,511,199 shares |
TreasuryStockCommonValue
|
$792.08M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-765.63M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-875.38M | 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
|
$5.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.60B | 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
|
$68.29B | 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
|
$818.72M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.38B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$560.45M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.32B | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$204.68M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$139.94M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$69.78M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$51.09M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$6.77M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$4.46M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$23.70M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeAssetsPurchasedUnderAgreementsToResell
|
$12.93M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.27M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.08M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$843.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$3.05M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.08M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$164.39M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$67.75M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$17.13M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$628.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.56B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$961.79M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$2.70B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$842.57M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$68.89M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$338.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$104.37M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$49.58M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$107.43M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.18M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.43M | USD | 3 Qtrs |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$392.00K | USD | 1 Quarter |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.53M | USD | 3 Qtrs |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| Federal Home Loan Bank (FHLB) advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.43M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.42M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$193.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.46M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.86M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.46M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.54M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.91M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$8.12M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$76.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$390.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$966.01M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$119.64M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.74B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$551.81M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.44B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$570.81M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$27.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$88.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$528.81M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$524.81M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.39B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.65B | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$20.29M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$61.80M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$20.31M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$59.87M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$66.32M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$66.61M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$23.64M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$22.62M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$29.70M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$21.14M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$11.21M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
InterestRateContractsAndOtherDerivativeIncomeLoss
|
$8.76M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$34.14M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$10.08M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$38.24M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$12.33M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$8.90M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$5.88M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$21.49M | USD | 3 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$19.07M | USD | 3 Qtrs |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.13M | USD | 1 Quarter |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$-41.00K | USD | 3 Qtrs |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$-12.00K | USD | 1 Quarter |
| Net (losses) gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.97M | USD | 3 Qtrs |
| Net (losses) gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.31M | USD | 3 Qtrs |
| Net (losses) gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Net (losses) gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net (losses) gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Other investment income (loss) |
NoninterestIncomeOther
|
$7.67M | USD | 3 Qtrs |
| Other investment income (loss) |
NoninterestIncomeOther
|
$-580.00K | USD | 1 Quarter |
| Other investment income (loss) |
NoninterestIncomeOther
|
$1.75M | USD | 1 Quarter |
| Other investment income (loss) |
NoninterestIncomeOther
|
$5.91M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.33M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.03M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.66M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.86M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$75.55M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$215.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$233.74M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$76.75M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$357.21M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$123.15M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$377.74M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$127.58M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.92M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.35M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$47.03M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$46.85M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.52M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.58M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.88M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$24.75M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$11.59M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$6.71M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$31.75M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$17.07M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.21M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.88M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.65M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.73M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$6.89M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$8.12M | USD | 1 Quarter |
| Computer software expense |
ComputerSoftwareExpense
|
$22.95M | USD | 3 Qtrs |
| Computer software expense |
ComputerSoftwareExpense
|
$20.75M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$86.24M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$31.89M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$102.09M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$30.40M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$115.72M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$19.87M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$48.75M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationofTaxCreditandOtherInvestments
|
$49.69M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$215.97M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$732.25M | USD | 3 Qtrs |
| Noninterest expense |
NoninterestExpense
|
$252.01M | USD | 1 Quarter |
| Noninterest expense |
NoninterestExpense
|
$602.28M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$384.39M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.55M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$232.01M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$65.81M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$210.32M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$89.05M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$791.32M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$295.34M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$6.52 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$5.59 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.49 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$5.55 | USD | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.36M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.92M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.49M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.45M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.60M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.04M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.12M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.01M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$791.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.86M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$-26.34M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discount, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$15.74M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$29.93M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$12.33M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$9.49M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$29.34M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.11M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.08M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$27.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$88.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.13M | USD | 1 Quarter |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-41.00K | USD | 3 Qtrs |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-12.00K | USD | 1 Quarter |
| Net losses (gains) on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.97M | USD | 3 Qtrs |
| Net losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.31M | USD | 3 Qtrs |
| Net losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Net losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net losses (gains) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$447.00K | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
- | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$461.00K | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$5.64M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.73M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$361.32M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.96M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.64M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$584.65M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.06M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.20M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-58.99M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$825.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$863.22M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$154.31M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$91.71M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$121.73M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$105.48M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$219.92M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$1.72B | USD | 3 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$212.72M | USD | 3 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$258.56M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$129.18M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$711.95M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$877.38M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$769.01M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.01B | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$49.65M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$60.14M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$50.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$528.06M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$453.31M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$433.23M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$599.66M | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$5.68B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$2.79B | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.61M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$13.56M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$105.26M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-920.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.25B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.90B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-840.37M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$623.02M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.01M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.50B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$6.00B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.60B | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.53B | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.00B | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
- | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromRepurchaseAgreements
|
$311.79M | USD | 3 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
- | USD | 3 Qtrs |
| Repayment of repurchase agreements |
RepaymentsOfRepurchaseAgreement
|
$300.00M | USD | 3 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$3.87M | USD | 3 Qtrs |
| Repurchase agreements extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$637.00K | USD | 3 Qtrs |
| Repayment of long-term debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$710.00K | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$99.99M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.56M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.44M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.98M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.21M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$206.85M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$171.99M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$919.59M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.13B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-35.26M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.85M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.75B | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.56B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING 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
|
$2.16B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.56B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$107.15M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$852.32M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$233.08M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$284.35M | USD | 3 Qtrs |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
$3.01B | USD | 3 Qtrs |
| Securities transferred from AFS to HTM debt securities |
TransferToInvestments
|
- | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$227.19M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$507.21M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$112.36M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$463.77M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| 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
|
$1.20 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.60B | 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
|
$922.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$791.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.34M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.75M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.44M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-709.65M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.38M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$9.62M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$12.33M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$32.84M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$32.85M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$172.08M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$205.74M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$57.09M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$68.72M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.60B | 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
|
$922.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$791.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.34M | USD | 1 Quarter |
| Net changes in unrealized losses on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-72.69M | USD | 1 Quarter |
| Net changes in unrealized losses on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-161.44M | USD | 1 Quarter |
| Net changes in unrealized losses on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-64.99M | USD | 3 Qtrs |
| Net changes in unrealized losses on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-523.59M | USD | 3 Qtrs |
| Reclassification of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| 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
|
$112.99M | USD | 3 Qtrs |
| Reclassification of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-3.26M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-9.32M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-2.87M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-8.45M | USD | 3 Qtrs |
| Net changes in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-33.27M | USD | 1 Quarter |
| Net changes in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-64.37M | USD | 3 Qtrs |
| Net changes in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-27.33M | USD | 1 Quarter |
| Net changes in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-52.61M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.71M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-598.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.01M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.75M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.44M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-709.65M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.38M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$812.46M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$194.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$95.95M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$81.67M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.