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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001069157-24-000046
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ewbc-20240331_htm.xml
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $382.48M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $382.48M USD Point-in-time
AFS debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.92B USD Point-in-time
AFS debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.92B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $444.79M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $444.79M USD Point-in-time
AFS debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.13B USD Point-in-time
AFS debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.13B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $3.83B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $3.83B USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.45B USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.45B USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.41B USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.41B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $4.17B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $4.17B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $619.89M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $619.89M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $668.74M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $668.74M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $670.28M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $670.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.21B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $595.64M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $595.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.61B USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $159.76M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $159.76M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $24.59M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $24.59M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $157.62M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $157.62M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $10.50M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $10.50M USD Point-in-time
Securities purchased under resale agreements (resale agreements) SecuritiesPurchasedUnderAgreementsToResell $785.00M USD Point-in-time
Securities purchased under resale agreements (resale agreements) SecuritiesPurchasedUnderAgreementsToResell $785.00M USD Point-in-time
Securities purchased under resale agreements (resale agreements) SecuritiesPurchasedUnderAgreementsToResell $485.00M USD Point-in-time
Securities purchased under resale agreements (resale agreements) SecuritiesPurchasedUnderAgreementsToResell $485.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
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 $9,131,953 and $6,916,491) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $8.40B USD Point-in-time
Available-for-sale (AFS) debt securities, at fair value (amortized cost of $9,131,953 and $6,916,491) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $8.40B USD Point-in-time
Available-for-sale (AFS) debt securities, at fair value (amortized cost of $9,131,953 and $6,916,491) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $6.19B USD Point-in-time
Available-for-sale (AFS) debt securities, at fair value (amortized cost of $9,131,953 and $6,916,491) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $6.19B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 169.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 169.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 169.37M 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 $2,414,478 and $2,453,971) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.95B USD Point-in-time
Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,414,478 and $2,453,971) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.95B USD Point-in-time
Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,414,478 and $2,453,971) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.96B USD Point-in-time
Held-to-maturity (HTM) debt securities, at amortized cost (fair value of $2,414,478 and $2,453,971) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.96B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 30.71M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 30.71M shares Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $13.28M USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $13.28M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 29.34M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 29.34M shares Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $116.00K USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleAmount $116.00K USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $670,280 and $668,743) NotesReceivableNet $51.32B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $670,280 and $668,743) NotesReceivableNet $51.32B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $670,280 and $668,743) NotesReceivableNet $51.54B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $670,280 and $668,743) NotesReceivableNet $51.54B USD Point-in-time
Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet $933.19M USD Point-in-time
Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet $933.19M USD Point-in-time
Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet $905.04M USD Point-in-time
Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net InvestmentsInQualifiedAffordableHousingPartnershipsTaxCreditAndOtherInvestmentsNet $905.04M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $159,760 and $157,622) PropertyPlantAndEquipmentNet $83.99M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $159,760 and $157,622) PropertyPlantAndEquipmentNet $83.99M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $159,760 and $157,622) PropertyPlantAndEquipmentNet $86.37M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $159,760 and $157,622) PropertyPlantAndEquipmentNet $86.37M USD Point-in-time
Goodwill Goodwill $465.70M USD Point-in-time
Goodwill Goodwill $465.70M 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 $87.53M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $87.53M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $94.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $94.02M USD Point-in-time
Other assets OtherAssets $1.90B USD Point-in-time
Other assets OtherAssets $1.90B USD Point-in-time
Other assets OtherAssets $1.96B USD Point-in-time
Other assets OtherAssets $1.96B USD Point-in-time
TOTAL Assets $67.24B USD Point-in-time
TOTAL Assets $67.24B USD Point-in-time
TOTAL Assets $69.61B USD Point-in-time
TOTAL Assets $69.61B USD Point-in-time
TOTAL Assets $70.88B USD Point-in-time
TOTAL Assets $70.88B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $14.80B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $14.80B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $15.54B 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 $40.55B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $43.76B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $43.76B USD Point-in-time
Total deposits Deposits $56.09B USD Point-in-time
Total deposits Deposits $56.09B USD Point-in-time
Total deposits Deposits $58.56B USD Point-in-time
Total deposits Deposits $58.56B USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $19.17M USD Point-in-time
Short-term borrowings OtherShortTermBorrowings $19.17M USD Point-in-time
Short-term borrowings OtherShortTermBorrowings - USD Point-in-time
Short-term borrowings OtherShortTermBorrowings - USD Point-in-time
Bank Term Funding Program (BTFP) borrowings ShortTermBankLoansAndNotesPayable - USD Point-in-time
Bank Term Funding Program (BTFP) borrowings ShortTermBankLoansAndNotesPayable - USD Point-in-time
Bank Term Funding Program (BTFP) borrowings ShortTermBankLoansAndNotesPayable $4.50B USD Point-in-time
Bank Term Funding Program (BTFP) borrowings ShortTermBankLoansAndNotesPayable $4.50B USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $3.50B USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $3.50B USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $36.43M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $36.43M 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 $153.01M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $102.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $102.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $95.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $95.64M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.81B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.81B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.64B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.64B USD Point-in-time
Total liabilities Liabilities $62.66B USD Point-in-time
Total liabilities Liabilities $62.66B USD Point-in-time
Total liabilities Liabilities $63.85B USD Point-in-time
Total liabilities Liabilities $63.85B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11) CommitmentsAndContingencies - 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; 169,835,469 and 169,372,230 shares issued CommonStockValue $170.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,835,469 and 169,372,230 shares issued CommonStockValue $170.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,835,469 and 169,372,230 shares issued CommonStockValue $169.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,835,469 and 169,372,230 shares issued CommonStockValue $169.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.99B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.99B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.47B USD Point-in-time
Treasury stock, at cost 30,714,307 and 29,344,863 shares TreasuryStockCommonValue $874.79M USD Point-in-time
Treasury stock, at cost 30,714,307 and 29,344,863 shares TreasuryStockCommonValue $874.79M USD Point-in-time
Treasury stock, at cost 30,714,307 and 29,344,863 shares TreasuryStockCommonValue $970.93M USD Point-in-time
Treasury stock, at cost 30,714,307 and 29,344,863 shares TreasuryStockCommonValue $970.93M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-662.73M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-662.73M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-620.60M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-620.60M USD Point-in-time
Total stockholders equity StockholdersEquity $5.98B USD Point-in-time
Total stockholders equity StockholdersEquity $5.98B USD Point-in-time
Total stockholders equity StockholdersEquity $6.31B USD Point-in-time
Total stockholders equity StockholdersEquity $6.31B USD Point-in-time
Total stockholders equity StockholdersEquity $7.02B USD Point-in-time
Total stockholders equity StockholdersEquity $7.02B USD Point-in-time
Total stockholders equity StockholdersEquity $6.95B USD Point-in-time
Total stockholders equity StockholdersEquity $6.95B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $69.61B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $69.61B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $70.88B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $70.88B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $728.39M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $728.39M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $866.39M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $866.39M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $65.93M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $65.93M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $75.39M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $75.39M USD 1 Quarter
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $4.50M USD 1 Quarter
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $4.50M USD 1 Quarter
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $6.12M USD 1 Quarter
Resale agreements InterestIncomeAssetsPurchasedUnderAgreementsToResell $6.12M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $1.34M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $1.34M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $1.04M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $1.04M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $35.65M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $35.65M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $74.38M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $74.38M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $1.02B USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $1.02B USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $835.51M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $835.51M USD 1 Quarter
Deposits InterestExpenseDeposits $216.79M USD 1 Quarter
Deposits InterestExpenseDeposits $216.79M USD 1 Quarter
Deposits InterestExpenseDeposits $406.20M USD 1 Quarter
Deposits InterestExpenseDeposits $406.20M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $8.82M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $8.82M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $42.11M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $42.11M USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.43M USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.43M USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $7.74M USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $7.74M USD 1 Quarter
Securities sold under repurchase agreements (repurchase agreements) InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.05M USD 1 Quarter
Securities sold under repurchase agreements (repurchase agreements) InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.05M USD 1 Quarter
Securities sold under repurchase agreements (repurchase agreements) InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $35.00K USD 1 Quarter
Securities sold under repurchase agreements (repurchase agreements) InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $35.00K USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $2.40M USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $2.40M USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $2.54M USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $2.54M USD 1 Quarter
Total interest expense InterestExpense $458.48M USD 1 Quarter
Total interest expense InterestExpense $458.48M USD 1 Quarter
Total interest expense InterestExpense $235.65M USD 1 Quarter
Total interest expense InterestExpense $235.65M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $599.86M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $599.86M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $565.14M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $565.14M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $20.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $20.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $25.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $25.00M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $579.86M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $579.86M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $540.14M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $540.14M USD 1 Quarter
Deposit account fees Depositaccountfees $23.05M USD 1 Quarter
Deposit account fees Depositaccountfees $23.05M USD 1 Quarter
Deposit account fees Depositaccountfees $24.95M USD 1 Quarter
Deposit account fees Depositaccountfees $24.95M USD 1 Quarter
Lending fees Lendingfees $20.59M USD 1 Quarter
Lending fees Lendingfees $20.59M USD 1 Quarter
Lending fees Lendingfees $22.93M USD 1 Quarter
Lending fees Lendingfees $22.93M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $11.31M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $11.31M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $11.47M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $11.47M USD 1 Quarter
Wealth management fees Wealthmanagementfees $8.59M USD 1 Quarter
Wealth management fees Wealthmanagementfees $8.59M USD 1 Quarter
Wealth management fees Wealthmanagementfees $6.30M USD 1 Quarter
Wealth management fees Wealthmanagementfees $6.30M USD 1 Quarter
Customer derivative income CustomerDerivativeIncome $3.75M USD 1 Quarter
Customer derivative income CustomerDerivativeIncome $3.75M USD 1 Quarter
Customer derivative income CustomerDerivativeIncome $2.56M USD 1 Quarter
Customer derivative income CustomerDerivativeIncome $2.56M USD 1 Quarter
Net losses on sales of loans GainLossOnSalesOfLoansNet $-41.00K USD 1 Quarter
Net losses on sales of loans GainLossOnSalesOfLoansNet $-41.00K USD 1 Quarter
Net losses on sales of loans GainLossOnSalesOfLoansNet $-22.00K USD 1 Quarter
Net losses on sales of loans GainLossOnSalesOfLoansNet $-22.00K USD 1 Quarter
Net gains (losses) on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $49.00K USD 1 Quarter
Net gains (losses) on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $49.00K USD 1 Quarter
Net gains (losses) on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-10.00M USD 1 Quarter
Net gains (losses) on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-10.00M USD 1 Quarter
Other investment income NoninterestIncomeOther $1.92M USD 1 Quarter
Other investment income NoninterestIncomeOther $1.92M USD 1 Quarter
Other investment income NoninterestIncomeOther $2.81M USD 1 Quarter
Other investment income NoninterestIncomeOther $2.81M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.48M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.48M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.26M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.26M USD 1 Quarter
Total noninterest income NoninterestIncome $59.98M USD 1 Quarter
Total noninterest income NoninterestIncome $59.98M USD 1 Quarter
Total noninterest income NoninterestIncome $78.99M USD 1 Quarter
Total noninterest income NoninterestIncome $78.99M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $129.65M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $129.65M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $141.81M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $141.81M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $15.23M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $15.23M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $15.59M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $15.59M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $7.91M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $7.91M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $19.65M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $19.65M USD 1 Quarter
Deposit account expense DepositAccountExpense $12.19M USD 1 Quarter
Deposit account expense DepositAccountExpense $12.19M USD 1 Quarter
Deposit account expense DepositAccountExpense $9.61M USD 1 Quarter
Deposit account expense DepositAccountExpense $9.61M USD 1 Quarter
Computer software and data processing expenses InformationTechnologyAndDataProcessing $10.71M USD 1 Quarter
Computer software and data processing expenses InformationTechnologyAndDataProcessing $10.71M USD 1 Quarter
Computer software and data processing expenses InformationTechnologyAndDataProcessing $11.34M USD 1 Quarter
Computer software and data processing expenses InformationTechnologyAndDataProcessing $11.34M USD 1 Quarter
Other operating expense OtherNoninterestExpense $34.87M USD 1 Quarter
Other operating expense OtherNoninterestExpense $34.87M USD 1 Quarter
Other operating expense OtherNoninterestExpense $33.45M USD 1 Quarter
Other operating expense OtherNoninterestExpense $33.45M USD 1 Quarter
Amortization of tax credit and CRA investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $10.11M USD 1 Quarter
Amortization of tax credit and CRA investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $10.11M USD 1 Quarter
Amortization of tax credit and CRA investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $13.21M USD 1 Quarter
Amortization of tax credit and CRA investments NoninterestExpenseAmortizationofTaxCreditandOtherInvestments $13.21M USD 1 Quarter
Noninterest expense NoninterestExpense $218.45M USD 1 Quarter
Noninterest expense NoninterestExpense $218.45M USD 1 Quarter
Noninterest expense NoninterestExpense $246.88M USD 1 Quarter
Noninterest expense NoninterestExpense $246.88M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.39M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.39M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.25M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.25M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $98.95M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $98.95M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $87.18M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $87.18M USD 1 Quarter
NET INCOME NetIncomeLoss $322.44M USD 1 Quarter
NET INCOME NetIncomeLoss $322.44M USD 1 Quarter
NET INCOME NetIncomeLoss $285.07M USD 1 Quarter
NET INCOME NetIncomeLoss $285.07M USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $2.28 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $2.28 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $2.04 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $2.04 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $2.27 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $2.27 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $2.03 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $2.03 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.11M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.11M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.41M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.41M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.26M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.26M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 141.91M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 141.91M shares 1 Quarter
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $322.44M USD 1 Quarter
Net income NetIncomeLoss $322.44M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $20.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $20.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $25.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $25.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.57M USD 1 Quarter
Amortization of premiums (accretion of discount), net AccretionAmortizationofDiscountandPremiumsNet $-648.00K USD 1 Quarter
Amortization of premiums (accretion of discount), net AccretionAmortizationofDiscountandPremiumsNet $-648.00K USD 1 Quarter
Amortization of premiums (accretion of discount), net AccretionAmortizationofDiscountandPremiumsNet $4.50M USD 1 Quarter
Amortization of premiums (accretion of discount), net AccretionAmortizationofDiscountandPremiumsNet $4.50M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $12.99M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $12.99M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $11.07M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $11.07M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-6.91M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-6.91M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $609.00K USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $609.00K USD 1 Quarter
Net losses on sales of loans GainLossOnSalesOfLoansNet $-41.00K USD 1 Quarter
Net losses on sales of loans GainLossOnSalesOfLoansNet $-41.00K USD 1 Quarter
Net losses on sales of loans GainLossOnSalesOfLoansNet $-22.00K USD 1 Quarter
Net losses on sales of loans GainLossOnSalesOfLoansNet $-22.00K USD 1 Quarter
Net (gains) losses on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $49.00K USD 1 Quarter
Net (gains) losses on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $49.00K USD 1 Quarter
Net (gains) losses on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-10.00M USD 1 Quarter
Net (gains) losses on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-10.00M USD 1 Quarter
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $850.00K USD 1 Quarter
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale $850.00K USD 1 Quarter
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale - USD 1 Quarter
Originations and purchases PaymentsForOriginationAndPurchasesOfLoansHeldForSale - USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale - USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale - USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $992.00K USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $992.00K USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $1.72M USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $1.72M USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $978.00K USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $978.00K USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-75.81M USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-75.81M USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $75.16M USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $75.16M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-177.73M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-177.73M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.95M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.95M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-1.92M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-1.92M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-760.00K USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-760.00K USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-99.54M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-99.54M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-18.84M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-18.84M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.90M USD 1 Quarter
Affordable housing partnership, tax credit and CRA investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $106.54M USD 1 Quarter
Affordable housing partnership, tax credit and CRA investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $106.54M USD 1 Quarter
Affordable housing partnership, tax credit and CRA investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $27.36M USD 1 Quarter
Affordable housing partnership, tax credit and CRA investments PaymentsforProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments $27.36M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-14.25M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-14.25M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $128.77M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $128.77M USD 1 Quarter
Proceeds from paydowns and maturities ProceedsFromAssetsPurchasedUnderAgreementsToResell $300.00M USD 1 Quarter
Proceeds from paydowns and maturities ProceedsFromAssetsPurchasedUnderAgreementsToResell $300.00M USD 1 Quarter
Proceeds from paydowns and maturities ProceedsFromAssetsPurchasedUnderAgreementsToResell $150.63M USD 1 Quarter
Proceeds from paydowns and maturities ProceedsFromAssetsPurchasedUnderAgreementsToResell $150.63M USD 1 Quarter
Purchases PaymentsForAssetsPurchasedUnderAgreementsToResell $12.72M USD 1 Quarter
Purchases PaymentsForAssetsPurchasedUnderAgreementsToResell $12.72M USD 1 Quarter
Purchases PaymentsForAssetsPurchasedUnderAgreementsToResell - USD 1 Quarter
Purchases PaymentsForAssetsPurchasedUnderAgreementsToResell - USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $537.20M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $537.20M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $577.75M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $577.75M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $321.91M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $321.91M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.34B USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.34B USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $532.76M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $532.76M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.27M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.27M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.39M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.39M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $241.91M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $241.91M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $179.24M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $179.24M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $155.02M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $155.02M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $108.17M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $108.17M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $-110.12M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $-110.12M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $695.65M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $695.65M USD 1 Quarter
Redemption of trust preferred securities ProceedsFromRedemptionOfTrustPreferredSecurities - USD 1 Quarter
Redemption of trust preferred securities ProceedsFromRedemptionOfTrustPreferredSecurities - USD 1 Quarter
Redemption of trust preferred securities ProceedsFromRedemptionOfTrustPreferredSecurities $3.56M USD 1 Quarter
Redemption of trust preferred securities ProceedsFromRedemptionOfTrustPreferredSecurities $3.56M USD 1 Quarter
Proceeds from sales of other real estate owned (OREO) and other foreclosed assets ProceedsFromSaleOfOtherRealEstate $1.98M USD 1 Quarter
Proceeds from sales of other real estate owned (OREO) and other foreclosed assets ProceedsFromSaleOfOtherRealEstate $1.98M USD 1 Quarter
Proceeds from sales of other real estate owned (OREO) and other foreclosed assets ProceedsFromSaleOfOtherRealEstate - USD 1 Quarter
Proceeds from sales of other real estate owned (OREO) and other foreclosed assets ProceedsFromSaleOfOtherRealEstate - USD 1 Quarter
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $847.00K USD 1 Quarter
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $847.00K USD 1 Quarter
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.24M USD 1 Quarter
Distributions received from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.24M USD 1 Quarter
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock - USD 1 Quarter
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock - USD 1 Quarter
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $84.29M USD 1 Quarter
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $84.29M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.85M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.85M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $6.50M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $6.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-632.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-632.85M USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $-1.25B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $-1.25B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $2.48B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $2.48B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-4.48B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-4.48B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.50B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.50B USD 1 Quarter
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $6.00B USD 1 Quarter
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $6.00B USD 1 Quarter
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $3.50B USD 1 Quarter
Proceeds ProceedsFromFederalHomeLoanBankBorrowings $3.50B USD 1 Quarter
Repayment RepaymentsOfFederalHomeLoanBankBorrowings - USD 1 Quarter
Repayment RepaymentsOfFederalHomeLoanBankBorrowings - USD 1 Quarter
Repayment RepaymentsOfFederalHomeLoanBankBorrowings $6.00B USD 1 Quarter
Repayment RepaymentsOfFederalHomeLoanBankBorrowings $6.00B USD 1 Quarter
Repayment RepaymentsOfRepurchaseAgreement - USD 1 Quarter
Repayment RepaymentsOfRepurchaseAgreement - USD 1 Quarter
Repayment RepaymentsOfRepurchaseAgreement $300.00M USD 1 Quarter
Repayment RepaymentsOfRepurchaseAgreement $300.00M USD 1 Quarter
Extinguishment cost PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Extinguishment cost PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Extinguishment cost PaymentsOfDebtExtinguishmentCosts $3.87M USD 1 Quarter
Extinguishment cost PaymentsOfDebtExtinguishmentCosts $3.87M USD 1 Quarter
Repayment of junior subordinated debt and lease liabilities RepaymentsOfOtherLongTermDebt $116.80M USD 1 Quarter
Repayment of junior subordinated debt and lease liabilities RepaymentsOfOtherLongTermDebt $116.80M USD 1 Quarter
Repayment of junior subordinated debt and lease liabilities RepaymentsOfOtherLongTermDebt $203.00K USD 1 Quarter
Repayment of junior subordinated debt and lease liabilities RepaymentsOfOtherLongTermDebt $203.00K USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.79M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.79M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.70M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.70M USD 1 Quarter
Repurchase of common stocks pursuant to the stock repurchase program PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stocks pursuant to the stock repurchase program PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stocks pursuant to the stock repurchase program PaymentsForRepurchaseOfCommonStock $82.44M USD 1 Quarter
Repurchase of common stocks pursuant to the stock repurchase program PaymentsForRepurchaseOfCommonStock $82.44M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $70.78M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $70.78M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $79.30M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $79.30M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.86B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.86B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.20B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.20B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-833.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-833.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.17M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.17M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-404.18M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-404.18M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.45B USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.45B USD 1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.93B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.93B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.61B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.61B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.93B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.93B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.61B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.61B USD Point-in-time
Interest InterestPaidNet $227.50M USD 1 Quarter
Interest InterestPaidNet $227.50M USD 1 Quarter
Interest InterestPaidNet $600.44M USD 1 Quarter
Interest InterestPaidNet $600.44M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $38.62M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $38.62M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet - USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet - USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $160.48M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $160.48M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $199.97M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $199.97M USD 1 Quarter
Loans transferred to OREO and other foreclosed assets TransferOfFinancingReceivablesToForeclosedAssets $5.55M USD 1 Quarter
Loans transferred to OREO and other foreclosed assets TransferOfFinancingReceivablesToForeclosedAssets $5.55M USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Beginning balance StockholdersEquity $5.98B USD Point-in-time
Beginning balance StockholdersEquity $5.98B USD Point-in-time
Beginning balance StockholdersEquity $6.31B USD Point-in-time
Beginning balance StockholdersEquity $6.31B USD Point-in-time
Beginning balance StockholdersEquity $7.02B USD Point-in-time
Beginning balance StockholdersEquity $7.02B USD Point-in-time
Beginning balance StockholdersEquity $6.95B USD Point-in-time
Beginning balance StockholdersEquity $6.95B USD Point-in-time
Net income NetIncomeLoss $322.44M USD 1 Quarter
Net income NetIncomeLoss $322.44M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.64M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.64M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.14M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.14M USD 1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $11.13M USD 1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $11.13M USD 1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $12.99M USD 1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $12.99M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $68.43M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $68.43M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $77.90M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $77.90M USD 1 Quarter
Ending balance StockholdersEquity $5.98B USD Point-in-time
Ending balance StockholdersEquity $5.98B USD Point-in-time
Ending balance StockholdersEquity $6.31B USD Point-in-time
Ending balance StockholdersEquity $6.31B USD Point-in-time
Ending balance StockholdersEquity $7.02B USD Point-in-time
Ending balance StockholdersEquity $7.02B USD Point-in-time
Ending balance StockholdersEquity $6.95B USD Point-in-time
Ending balance StockholdersEquity $6.95B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $322.44M USD 1 Quarter
Net income NetIncomeLoss $322.44M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net changes in unrealized (losses) gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $51.32M USD 1 Quarter
Net changes in unrealized (losses) gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $51.32M USD 1 Quarter
Net changes in unrealized (losses) gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.32M USD 1 Quarter
Net changes in unrealized (losses) gains on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.32M USD 1 Quarter
Amortization of unrealized losses on debt securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $-2.69M USD 1 Quarter
Amortization of unrealized losses on debt securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $-2.69M USD 1 Quarter
Amortization of unrealized losses on debt securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $-2.76M USD 1 Quarter
Amortization of unrealized losses on debt securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $-2.76M USD 1 Quarter
Net changes in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-46.33M USD 1 Quarter
Net changes in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-46.33M USD 1 Quarter
Net changes in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $28.61M USD 1 Quarter
Net changes in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $28.61M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.82M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.82M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.94M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.94M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.64M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.64M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.14M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.14M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $408.07M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $408.07M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $242.94M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $242.94M USD 1 Quarter

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

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