10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.