10-K Filing

EAST WEST BANCORP INC CIK: 1069157 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001069157-24-000020`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ewbc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 120 Cash Flow Statement 170 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$444.79M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$534.98M	USD	Point-in-time
ASF debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.88B	USD	Point-in-time
ASF debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.92B	USD	Point-in-time
HTM debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$2.45B	USD	Point-in-time
Interest-bearing cash with banks	`InterestBearingDepositsInBanks`	$4.17B	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
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$619.98M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$541.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$595.64M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$668.74M	USD	Point-in-time
Premises and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$148.13M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsWithBanks`	$10.50M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsWithBanks`	$139.02M	USD	Point-in-time
Premises and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.62M	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`	$785.00M	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
Available-for-sale (AFS) debt securities, at fair value (amortized cost of $6,916,491 and $6,879,225)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$6.03B	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 $6,916,491 and $6,879,225)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$6.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	169.37M	shares	Point-in-time
Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,453,971 and $2,455,171)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$2.96B	USD	Point-in-time
Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,453,971 and $2,455,171)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$3.00B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.51M	shares	Point-in-time
Loans held-for-sale	`LoansReceivableHeldForSaleAmount`	$25.64M	USD	Point-in-time
Loans held-for-sale	`LoansReceivableHeldForSaleAmount`	$116.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	29.34M	shares	Point-in-time
Loans held-for-investment (net of allowance for loan losses of $668,743 and $595,645)	`NotesReceivableNet`	$51.54B	USD	Point-in-time
Loans held-for-investment (net of allowance for loan losses of $668,743 and $595,645)	`NotesReceivableNet`	$47.61B	USD	Point-in-time
Investments in qualified affordable housing partnerships, tax credit and other investments, net	`InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsAssetsTotal`	$905.04M	USD	Point-in-time
Investments in qualified affordable housing partnerships, tax credit and other investments, net	`InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsAssetsTotal`	$763.26M	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $157,622 and $148,126)	`PropertyPlantAndEquipmentNet`	$86.37M	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $157,622 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`	$94.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.68M	USD	Point-in-time
Other assets	`OtherAssets`	$1.61B	USD	Point-in-time
Other assets	`OtherAssets`	$1.96B	USD	Point-in-time
TOTAL	`Assets`	$69.61B	USD	Point-in-time
TOTAL	`Assets`	$60.87B	USD	Point-in-time
TOTAL	`Assets`	$64.11B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$21.05B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$15.54B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$40.55B	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`	$56.09B	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`	$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`	$153.01M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$152.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$102.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$111.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.81B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.13B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,372,230 and 168,459,045 shares issued	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,372,230 and 168,459,045 shares issued	`CommonStockValue`	$168.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.58B	USD	Point-in-time
Treasury stock, at cost 29,344,863 and 27,511,199 shares	`TreasuryStockCommonValue`	$768.86M	USD	Point-in-time
Treasury stock, at cost 29,344,863 and 27,511,199 shares	`TreasuryStockCommonValue`	$874.79M	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`	$-620.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.27B	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 stockholders equity	`StockholdersEquity`	$6.95B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$69.61B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$64.11B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.42B	USD	Annual
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$2.05B	USD	Annual
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.17B	USD	Annual
Debt Securities	`InterestIncomeDebtSecuritiesOperating`	$143.98M	USD	Annual
Debt Securities	`InterestIncomeDebtSecuritiesOperating`	$198.91M	USD	Annual
Debt Securities	`InterestIncomeDebtSecuritiesOperating`	$276.19M	USD	Annual
Resale agreements	`InterestIncomeAssetsPurchasedUnderAgreementsToResell`	$32.24M	USD	Annual
Resale agreements	`InterestIncomeAssetsPurchasedUnderAgreementsToResell`	$20.16M	USD	Annual
Resale agreements	`InterestIncomeAssetsPurchasedUnderAgreementsToResell`	$29.77M	USD	Annual
Restricted equity securities	`DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock`	$3.14M	USD	Annual
Restricted equity securities	`DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock`	$4.06M	USD	Annual
Restricted equity securities	`DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock`	$2.08M	USD	Annual
Interest-bearing cash and deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$15.53M	USD	Annual
Interest-bearing cash and deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$41.11M	USD	Annual
Interest-bearing cash and deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$220.64M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$2.32B	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$3.69B	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$1.62B	USD	Annual
Deposits	`InterestExpenseDeposits`	$69.16M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.21B	USD	Annual
Deposits	`InterestExpenseDeposits`	$251.84M	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$42.00K	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$157.00M	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.80M	USD	Annual
Federal Home Loan Bank (FHLB) advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.43M	USD	Annual
Federal Home Loan Bank (FHLB) advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.75M	USD	Annual
Federal Home Loan Bank (FHLB) advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.88M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$8.00M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.50M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$14.36M	USD	Annual
Long-term debt and finance lease liabilities	`InterestExpenseOtherLongTermDebt`	$3.08M	USD	Annual
Long-term debt and finance lease liabilities	`InterestExpenseOtherLongTermDebt`	$5.59M	USD	Annual
Long-term debt and finance lease liabilities	`InterestExpenseOtherLongTermDebt`	$11.07M	USD	Annual
Total interest expense	`InterestExpense`	$275.35M	USD	Annual
Total interest expense	`InterestExpense`	$1.38B	USD	Annual
Total interest expense	`InterestExpense`	$87.16M	USD	Annual
Net interest income before provision for (reversal of) credit losses	`InterestIncomeExpenseNet`	$2.05B	USD	Annual
Net interest income before provision for (reversal of) credit losses	`InterestIncomeExpenseNet`	$1.53B	USD	Annual
Net interest income before provision for (reversal of) credit losses	`InterestIncomeExpenseNet`	$2.31B	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$125.00M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-35.00M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$73.50M	USD	Annual
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.97B	USD	Annual
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.57B	USD	Annual
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.19B	USD	Annual
Lending fees	`Lendingfees`	$77.70M	USD	Annual
Lending fees	`Lendingfees`	$79.21M	USD	Annual
Lending fees	`Lendingfees`	$83.88M	USD	Annual
Deposit account fees	`Depositaccountfees`	$89.61M	USD	Annual
Deposit account fees	`Depositaccountfees`	$71.26M	USD	Annual
Deposit account fees	`Depositaccountfees`	$88.44M	USD	Annual
Customer derivative income	`CustomerDerivativeIncome`	$20.20M	USD	Annual
Customer derivative income	`CustomerDerivativeIncome`	$29.06M	USD	Annual
Customer derivative income	`CustomerDerivativeIncome`	$22.91M	USD	Annual
Foreign exchange income	`Foreignexchangeincome`	$48.98M	USD	Annual
Foreign exchange income	`Foreignexchangeincome`	$48.16M	USD	Annual
Foreign exchange income	`Foreignexchangeincome`	$52.48M	USD	Annual
Wealth management fees	`Wealthmanagementfees`	$25.75M	USD	Annual
Wealth management fees	`Wealthmanagementfees`	$27.57M	USD	Annual
Wealth management fees	`Wealthmanagementfees`	$26.80M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$8.91M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$6.41M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$3.63M	USD	Annual
Net (losses) gains on AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.31M	USD	Annual
Net (losses) gains on AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.57M	USD	Annual
Net (losses) gains on AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-6.86M	USD	Annual
Other investment income	`NoninterestIncomeOther`	$16.85M	USD	Annual
Other investment income	`NoninterestIncomeOther`	$7.04M	USD	Annual
Other investment income	`NoninterestIncomeOther`	$9.35M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.96M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$16.18M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.49M	USD	Annual
Total noninterest income	`NoninterestIncome`	$285.89M	USD	Annual
Total noninterest income	`NoninterestIncome`	$298.67M	USD	Annual
Total noninterest income	`NoninterestIncome`	$295.26M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$433.73M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$508.54M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$477.63M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$62.50M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$63.00M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$62.76M	USD	Annual
Deposit insurance premiums and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$103.31M	USD	Annual
Deposit insurance premiums and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$17.56M	USD	Annual
Deposit insurance premiums and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$19.45M	USD	Annual
Deposit account expense	`DepositAccountExpense`	$43.14M	USD	Annual
Deposit account expense	`DepositAccountExpense`	$16.15M	USD	Annual
Deposit account expense	`DepositAccountExpense`	$25.51M	USD	Annual
Computer software and data processing expenses	`InformationTechnologyAndDataProcessing`	$46.86M	USD	Annual
Computer software and data processing expenses	`InformationTechnologyAndDataProcessing`	$42.78M	USD	Annual
Computer software and data processing expenses	`InformationTechnologyAndDataProcessing`	$44.48M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$140.22M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$96.33M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$118.17M	USD	Annual
Amortization of tax credit and other investments	`NoninterestExpenseImpairmentRecoveriesAmortizationOfTaxCreditAndOtherInvestments`	$120.30M	USD	Annual
Amortization of tax credit and other investments	`NoninterestExpenseImpairmentRecoveriesAmortizationOfTaxCreditAndOtherInvestments`	$122.46M	USD	Annual
Amortization of tax credit and other investments	`NoninterestExpenseImpairmentRecoveriesAmortizationOfTaxCreditAndOtherInvestments`	$113.36M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$1.02B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$859.39M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$796.09M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$183.40M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$298.61M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$283.57M	USD	Annual
NET INCOME	`NetIncomeLoss`	$872.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.16B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.13B	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$8.23	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$6.16	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$7.98	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$8.18	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$7.92	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$6.10	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.83M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.16M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.33M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.90M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.49M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.14M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$872.98M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$125.00M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-35.00M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$73.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.85M	USD	Annual
Accretion of discount and (amortization of premiums), net	`AccretionAmortizationofDiscountandPremiumsNet`	$-56.70M	USD	Annual
Accretion of discount and (amortization of premiums), net	`AccretionAmortizationofDiscountandPremiumsNet`	$-67.42M	USD	Annual
Accretion of discount and (amortization of premiums), net	`AccretionAmortizationofDiscountandPremiumsNet`	$-10.72M	USD	Annual
Stock compensation costs	`ShareBasedCompensation`	$32.57M	USD	Annual
Stock compensation costs	`ShareBasedCompensation`	$39.87M	USD	Annual
Stock compensation costs	`ShareBasedCompensation`	$37.60M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-43.99M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-49.14M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$8.91M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$6.41M	USD	Annual
Net gains on sales of loans	`GainLossOnSalesOfLoansNet`	$3.63M	USD	Annual
Net losses (gains) on AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.31M	USD	Annual
Net losses (gains) on AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.57M	USD	Annual
Net losses (gains) on AFS debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-6.86M	USD	Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.45M	USD	Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.98M	USD	Annual
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.04M	USD	Annual
Impairment on OREO and other foreclosed assets	`AssetImpairmentCharges`	$5.15M	USD	Annual
Impairment on OREO and other foreclosed assets	`AssetImpairmentCharges`	$6.86M	USD	Annual
Impairment on OREO and other foreclosed assets	`AssetImpairmentCharges`	-	USD	Annual
Originations and purchases	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$11.15M	USD	Annual
Originations and purchases	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$116.00K	USD	Annual
Originations and purchases	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$447.00K	USD	Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	-	USD	Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$12.55M	USD	Annual
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$461.00K	USD	Annual
Proceeds from distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$11.28M	USD	Annual
Proceeds from distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$13.12M	USD	Annual
Proceeds from distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.59M	USD	Annual
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-187.51M	USD	Annual
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$146.27M	USD	Annual
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-124.50M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-63.36M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$461.38M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$105.30M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.67M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.86M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$558.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$295.44M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$263.75M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$937.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	Annual
Investments in qualified affordable housing partnerships, tax credit and other investments	`PaymentsForProceedsFromQualifiedAffordableHousingPartnershipsAndOtherTaxCreditInvestments`	$228.55M	USD	Annual
Investments in qualified affordable housing partnerships, tax credit and other investments	`PaymentsForProceedsFromQualifiedAffordableHousingPartnershipsAndOtherTaxCreditInvestments`	$167.30M	USD	Annual
Investments in qualified affordable housing partnerships, tax credit and other investments	`PaymentsForProceedsFromQualifiedAffordableHousingPartnershipsAndOtherTaxCreditInvestments`	$189.84M	USD	Annual
Interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$128.52M	USD	Annual
Interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$596.99M	USD	Annual
Interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$73.26M	USD	Annual
Proceeds from paydowns and maturities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$219.92M	USD	Annual
Proceeds from paydowns and maturities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.95B	USD	Annual
Proceeds from paydowns and maturities	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$982.69M	USD	Annual
Purchases	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$390.08M	USD	Annual
Purchases	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.88B	USD	Annual
Purchases	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$212.72M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$308.81M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$129.18M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.14M	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$896.73M	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.47B	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.77B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.55B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.78B	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$75.64M	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$61.74M	USD	Annual
Proceeds from repayments, maturities and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$50.00M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sales of loans originally classified as held-for-investment	`ProceedsFromSaleOfFinanceReceivables`	$711.86M	USD	Annual
Proceeds from sales of loans originally classified as held-for-investment	`ProceedsFromSaleOfFinanceReceivables`	$606.41M	USD	Annual
Proceeds from sales of loans originally classified as held-for-investment	`ProceedsFromSaleOfFinanceReceivables`	$602.73M	USD	Annual
Purchases	`PaymentsToAcquireFinanceReceivables`	$600.93M	USD	Annual
Purchases	`PaymentsToAcquireFinanceReceivables`	$657.62M	USD	Annual
Purchases	`PaymentsToAcquireFinanceReceivables`	$1.05B	USD	Annual
Other changes in loans held-for-investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.88B	USD	Annual
Other changes in loans held-for-investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$6.52B	USD	Annual
Other changes in loans held-for-investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$4.17B	USD	Annual
Proceeds from sales of OREO and other foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$54.34M	USD	Annual
Proceeds from sales of OREO and other foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$3.72M	USD	Annual
Proceeds from sales of OREO and other foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$6.48M	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$734.00K	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$150.00M	USD	Annual
Distributions received from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.77M	USD	Annual
Distributions received from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.22M	USD	Annual
Distributions received from equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.44M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$112.04M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.76M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.12B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$144.47M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$8.46B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$2.71B	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.50B	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.14M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00K	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankBorrowings`	$4.95B	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankBorrowings`	$400.00K	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankBorrowings`	$6.00B	USD	Annual
Repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$5.20B	USD	Annual
Repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$6.00B	USD	Annual
Repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$405.40M	USD	Annual
Repayment	`RepaymentsOfRepurchaseAgreement`	-	USD	Annual
Repayment	`RepaymentsOfRepurchaseAgreement`	$300.00M	USD	Annual
Repayment	`RepaymentsOfRepurchaseAgreement`	-	USD	Annual
Extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	$3.87M	USD	Annual
Repayments of long-term debt and lease liabilities	`RepaymentsOfOtherLongTermDebt`	$1.21M	USD	Annual
Repayments of long-term debt and lease liabilities	`RepaymentsOfOtherLongTermDebt`	$943.00K	USD	Annual
Repayments of long-term debt and lease liabilities	`RepaymentsOfOtherLongTermDebt`	$871.00K	USD	Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.57M	USD	Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.18M	USD	Annual
Proceeds from issuance pursuant to various stock compensation plans and agreements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.21M	USD	Annual
Stocks tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.09M	USD	Annual
Stocks tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.75M	USD	Annual
Stocks tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$99.99M	USD	Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stocks pursuant to the Stock Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$82.17M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$228.38M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$188.76M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$274.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.84B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.49M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.04M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-431.15M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Interest	`InterestPaidNet`	$1.21B	USD	Annual
Interest	`InterestPaidNet`	$87.68M	USD	Annual
Interest	`InterestPaidNet`	$249.59M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$291.69M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$281.27M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$139.46M	USD	Annual
Loans transferred from held-for-investment to held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$623.78M	USD	Annual
Loans transferred from held-for-investment to held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$599.61M	USD	Annual
Loans transferred from held-for-investment to held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$739.38M	USD	Annual
Securities transferred from AFS to HTM debt securities	`TransferToInvestments`	$3.01B	USD	Annual
Securities transferred from AFS to HTM debt securities	`TransferToInvestments`	-	USD	Annual
Securities transferred from AFS to HTM debt securities	`TransferToInvestments`	-	USD	Annual
Loans transferred to OREO	`TransferOfFinancingReceivablesToForeclosedAssets`	$49.48M	USD	Annual
Loans transferred to OREO	`TransferOfFinancingReceivablesToForeclosedAssets`	$11.14M	USD	Annual
Loans transferred to OREO	`TransferOfFinancingReceivablesToForeclosedAssets`	$270.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Beginning balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$872.98M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-675.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.71M	USD	Annual
Issuance of common stock pursuant to various stock compensation plans and agreements	`StockIssuedDuringPeriodValueNewIssues`	$35.21M	USD	Annual
Issuance of common stock pursuant to various stock compensation plans and agreements	`StockIssuedDuringPeriodValueNewIssues`	$44.43M	USD	Annual
Issuance of common stock pursuant to various stock compensation plans and agreements	`StockIssuedDuringPeriodValueNewIssues`	$42.83M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$229.20M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$274.21M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$189.74M	USD	Annual
Ending balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.95B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$872.98M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net changes in unrealized gains (losses) on AFS debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$81.76M	USD	Annual
Net changes in unrealized gains (losses) on AFS debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-508.80M	USD	Annual
Net changes in unrealized gains (losses) on AFS debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-137.95M	USD	Annual
Reclassification of unrealized losses on debt securities transferred from AFS to HTM	`OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Reclassification of unrealized losses on debt securities transferred from AFS to HTM	`OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent`	$112.99M	USD	Annual
Reclassification of unrealized losses on debt securities transferred from AFS to HTM	`OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingReclassificationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Amortization of unrealized losses on debt securities transferred from ASF to HTM	`OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Amortization of unrealized losses on debt securities transferred from ASF to HTM	`OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent`	$-12.68M	USD	Annual
Amortization of unrealized losses on debt securities transferred from ASF to HTM	`OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent`	$-11.17M	USD	Annual
Net changes in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-49.79M	USD	Annual
Net changes in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.49M	USD	Annual
Net changes in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$52.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-675.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.71M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$738.27M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$452.83M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.