10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-24-000111 |
| Period End Date | 20240930 |
| Filing Date | 20241108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$362.17M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$362.17M | 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
|
$6.92B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.92B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.67B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.67B | 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 |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.17B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.17B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.51B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.51B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.50B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.50B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$655.52M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$655.52M | 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
|
$595.64M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$595.64M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$683.79M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$683.79M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$635.40M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$635.40M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$696.49M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$696.49M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$116.10M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$116.10M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$164.03M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$164.03M | 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
|
$425.00M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$425.00M | 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
|
$785.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $10,667,293 and $6,916,491) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.19B | USD | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $10,667,293 and $6,916,491) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.19B | USD | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $10,667,293 and $6,916,491) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$10.13B | USD | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $10,667,293 and $6,916,491) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$10.13B | 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 |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,510,352 and $2,453,971) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.93B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,510,352 and $2,453,971) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.93B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,510,352 and $2,453,971) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.96B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,510,352 and $2,453,971) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.96B | USD | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
169.89M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
169.89M | shares | 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-sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
31.28M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
31.28M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $696,485 and $668,743) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$51.54B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $696,485 and $668,743) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$51.54B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $696,485 and $668,743) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$52.56B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $696,485 and $668,743) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$52.56B | USD | Point-in-time |
| Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net |
AffordableHousingPartnershipsTaxCreditAndCRAInvestmentsNet
|
$905.04M | USD | Point-in-time |
| Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net |
AffordableHousingPartnershipsTaxCreditAndCRAInvestmentsNet
|
$905.04M | USD | Point-in-time |
| Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net |
AffordableHousingPartnershipsTaxCreditAndCRAInvestmentsNet
|
$924.44M | USD | Point-in-time |
| Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net |
AffordableHousingPartnershipsTaxCreditAndCRAInvestmentsNet
|
$924.44M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $164,032 and $157,622) |
PropertyPlantAndEquipmentNet
|
$86.37M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $164,032 and $157,622) |
PropertyPlantAndEquipmentNet
|
$86.37M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $164,032 and $157,622) |
PropertyPlantAndEquipmentNet
|
$80.70M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $164,032 and $157,622) |
PropertyPlantAndEquipmentNet
|
$80.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$82.78M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$82.78M | 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 |
| 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 |
| Other assets |
OtherAssets
|
$1.91B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.91B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.96B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.96B | USD | Point-in-time |
| TOTAL |
Assets
|
$68.29B | USD | Point-in-time |
| TOTAL |
Assets
|
$68.29B | USD | Point-in-time |
| TOTAL |
Assets
|
$69.61B | USD | Point-in-time |
| TOTAL |
Assets
|
$69.61B | USD | Point-in-time |
| TOTAL |
Assets
|
$74.48B | USD | Point-in-time |
| TOTAL |
Assets
|
$74.48B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$14.69B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$14.69B | 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
|
$47.01B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$47.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$61.70B | USD | Point-in-time |
| Total deposits |
Deposits
|
$61.70B | USD | Point-in-time |
| Total deposits |
Deposits
|
$56.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$56.09B | 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
|
$3.50B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$3.50B | 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 |
| 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 |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$36.05M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$36.05M | 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
|
$90.37M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$90.37M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.49B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.49B | 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 |
| Total liabilities |
Liabilities
|
$66.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$66.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.66B | 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; 169,888,355 and 169,372,230 shares issued |
CommonStockValue
|
$169.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 169,888,355 and 169,372,230 shares issued |
CommonStockValue
|
$169.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 169,888,355 and 169,372,230 shares issued |
CommonStockValue
|
$170.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 169,888,355 and 169,372,230 shares issued |
CommonStockValue
|
$170.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.10B | 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 31,279,102 and 29,344,863 shares |
TreasuryStockCommonValue
|
$1.01B | USD | Point-in-time |
| Treasury stock, at cost 31,279,102 and 29,344,863 shares |
TreasuryStockCommonValue
|
$1.01B | USD | Point-in-time |
| Treasury stock, at cost 31,279,102 and 29,344,863 shares |
TreasuryStockCommonValue
|
$874.79M | USD | Point-in-time |
| Treasury stock, at cost 31,279,102 and 29,344,863 shares |
TreasuryStockCommonValue
|
$874.79M | 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 |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-437.30M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-437.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.22B | 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
|
$6.95B | 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
|
$74.48B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$74.48B | USD | Point-in-time |
Income Statement
320 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.62B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.62B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$887.35M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$887.35M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.32B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.32B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$818.72M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$818.72M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$204.68M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$204.68M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$69.78M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$69.78M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$311.11M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$311.11M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$123.98M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$123.98M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.46M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.46M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.66M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.66M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$12.93M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$12.93M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.66M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.66M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.84M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.84M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.08M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.08M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$7.13M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$7.13M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$3.05M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$3.05M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$60.06M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$60.06M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$183.85M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$183.85M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$164.39M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$164.39M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$67.75M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$67.75M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$2.70B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$2.70B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.13B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.13B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$961.79M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$961.79M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.29B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.29B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$338.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$338.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$842.57M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$842.57M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$454.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$454.07M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$49.58M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$49.58M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.15M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.15M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$107.43M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$107.43M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$16.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$16.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$104.84M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$104.84M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$48.26M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$48.26M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.43M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.43M | USD | 3 Qtrs |
| Securities sold under repurchase agreements (repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$49.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements (repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$49.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements (repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$193.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements (repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$193.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements (repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.46M | USD | 3 Qtrs |
| Securities sold under repurchase agreements (repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.46M | USD | 3 Qtrs |
| Securities sold under repurchase agreements (repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$142.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements (repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$142.00K | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.91M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.91M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.95M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.95M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$8.12M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$8.12M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$780.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$780.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$503.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$503.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$966.01M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$966.01M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$1.44B | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$1.44B | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$390.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$390.97M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.69B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.69B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.74B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.74B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$572.72M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$572.72M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$570.81M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$570.81M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$104.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$104.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$88.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$88.00M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.59B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.59B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.65B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.65B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$528.81M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$528.81M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$530.72M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$530.72M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$26.82M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$26.82M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$23.56M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$23.56M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$77.41M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$77.41M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$69.98M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$69.98M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$20.31M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$20.31M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$73.72M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$73.72M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$61.80M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$61.80M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$26.45M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$26.45M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$34.87M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$34.87M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$37.96M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$37.96M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$13.57M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$13.57M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$11.40M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$11.40M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$5.92M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$5.92M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$10.68M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$10.68M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$19.21M | USD | 3 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$19.21M | USD | 3 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$28.80M | USD | 3 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$28.80M | USD | 3 Qtrs |
| Customer derivative (losses) income |
CustomerDerivativeIncome
|
$21.14M | USD | 3 Qtrs |
| Customer derivative (losses) income |
CustomerDerivativeIncome
|
$21.14M | USD | 3 Qtrs |
| Customer derivative (losses) income |
CustomerDerivativeIncome
|
$-706.00K | USD | 1 Quarter |
| Customer derivative (losses) income |
CustomerDerivativeIncome
|
$-706.00K | USD | 1 Quarter |
| Customer derivative (losses) income |
CustomerDerivativeIncome
|
$8.81M | USD | 3 Qtrs |
| Customer derivative (losses) income |
CustomerDerivativeIncome
|
$8.81M | USD | 3 Qtrs |
| Customer derivative (losses) income |
CustomerDerivativeIncome
|
$11.21M | USD | 1 Quarter |
| Customer derivative (losses) income |
CustomerDerivativeIncome
|
$11.21M | USD | 1 Quarter |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-12.00K | USD | 1 Quarter |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-12.00K | USD | 1 Quarter |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-41.00K | USD | 3 Qtrs |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-41.00K | USD | 3 Qtrs |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$21.00K | USD | 1 Quarter |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$21.00K | USD | 1 Quarter |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$36.00K | USD | 3 Qtrs |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$36.00K | USD | 3 Qtrs |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$145.00K | USD | 1 Quarter |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$145.00K | USD | 1 Quarter |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.98M | USD | 3 Qtrs |
| Net gains (losses) on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.98M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$2.80M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$2.80M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$6.20M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$6.20M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$1.75M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$1.75M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$7.67M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$7.67M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.98M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.98M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$13.51M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$13.51M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.71M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.71M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.62M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.62M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$84.76M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$84.76M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$76.75M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$76.75M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$215.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$215.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$248.42M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$248.42M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$135.46M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$135.46M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$377.74M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$377.74M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$410.86M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$410.86M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$123.15M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$123.15M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$47.03M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$47.03M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$46.50M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$46.50M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$16.24M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.24M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.35M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.35M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$12.23M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$12.23M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$31.75M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$31.75M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$11.59M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$11.59M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$36.47M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$36.47M | USD | 3 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$33.16M | USD | 3 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$33.16M | USD | 3 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$11.44M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$11.44M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$11.76M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$11.76M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$34.17M | USD | 3 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$34.17M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.18M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.18M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$39.53M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$39.53M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$24.75M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$24.75M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.58M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.58M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$102.09M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$102.09M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$31.89M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$31.89M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$36.02M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$36.02M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$107.08M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$107.08M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$5.60M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$5.60M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$115.72M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$115.72M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$34.86M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$34.86M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$49.69M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$49.69M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$226.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$226.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$709.48M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$709.48M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$732.25M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$732.25M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$252.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$252.01M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.32M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.32M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.55M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.55M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$210.32M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$210.32M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$253.57M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$253.57M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.81M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$6.52 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$6.52 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$6.28 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$6.28 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.23 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.23 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.49 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.49 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.49M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.49M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.61M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.61M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.00M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.00M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.36M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.36M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.12M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.12M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.65M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.65M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.94M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.94M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.04M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.04M | shares | 3 Qtrs |
Cash Flow Statement
248 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$104.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$104.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$88.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$88.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.86M | USD | 3 Qtrs |
| Amortization of premiums (accretion of discount), net |
AmortizationOfPremiumsAccretionOfDiscountNet
|
$-10.73M | USD | 3 Qtrs |
| Amortization of premiums (accretion of discount), net |
AmortizationOfPremiumsAccretionOfDiscountNet
|
$-10.73M | USD | 3 Qtrs |
| Amortization of premiums (accretion of discount), net |
AmortizationOfPremiumsAccretionOfDiscountNet
|
$15.74M | USD | 3 Qtrs |
| Amortization of premiums (accretion of discount), net |
AmortizationOfPremiumsAccretionOfDiscountNet
|
$15.74M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$9.49M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$9.49M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$10.72M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$10.72M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$34.37M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$34.37M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$29.93M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$29.93M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-12.78M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-12.78M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.08M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.08M | USD | 3 Qtrs |
| Net (gains) losses on sales of loans |
GainLossOnSalesOfLoansNet
|
$-12.00K | USD | 1 Quarter |
| Net (gains) losses on sales of loans |
GainLossOnSalesOfLoansNet
|
$-12.00K | USD | 1 Quarter |
| Net (gains) losses on sales of loans |
GainLossOnSalesOfLoansNet
|
$-41.00K | USD | 3 Qtrs |
| Net (gains) losses on sales of loans |
GainLossOnSalesOfLoansNet
|
$-41.00K | USD | 3 Qtrs |
| Net (gains) losses on sales of loans |
GainLossOnSalesOfLoansNet
|
$21.00K | USD | 1 Quarter |
| Net (gains) losses on sales of loans |
GainLossOnSalesOfLoansNet
|
$21.00K | USD | 1 Quarter |
| Net (gains) losses on sales of loans |
GainLossOnSalesOfLoansNet
|
$36.00K | USD | 3 Qtrs |
| Net (gains) losses on sales of loans |
GainLossOnSalesOfLoansNet
|
$36.00K | USD | 3 Qtrs |
| Net (gains) losses on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net (gains) losses on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net (gains) losses on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Net (gains) losses on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.00M | USD | 3 Qtrs |
| Net (gains) losses on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$145.00K | USD | 1 Quarter |
| Net (gains) losses on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$145.00K | USD | 1 Quarter |
| Net (gains) losses on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.98M | USD | 3 Qtrs |
| Net (gains) losses on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.98M | USD | 3 Qtrs |
| Impairment on other real estate owned (OREO) and other foreclosed assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Impairment on other real estate owned (OREO) and other foreclosed assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Impairment on other real estate owned (OREO) and other foreclosed assets |
ImpairmentOfRealEstate
|
$2.58M | USD | 3 Qtrs |
| Impairment on other real estate owned (OREO) and other foreclosed assets |
ImpairmentOfRealEstate
|
$2.58M | USD | 3 Qtrs |
| Net gains on sales of OREO and other foreclosed assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.07M | USD | 3 Qtrs |
| Net gains on sales of OREO and other foreclosed assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.07M | USD | 3 Qtrs |
| Net gains on sales of OREO and other foreclosed assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$326.00K | USD | 3 Qtrs |
| Net gains on sales of OREO and other foreclosed assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$326.00K | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.49M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.49M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
- | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
- | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.63M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.63M | USD | 3 Qtrs |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.62M | USD | 3 Qtrs |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.62M | USD | 3 Qtrs |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.73M | USD | 3 Qtrs |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.73M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.80M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.80M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$361.32M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$361.32M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-295.55M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-295.55M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.64M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.64M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.23M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.23M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.87M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.87M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-58.99M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-58.99M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.06M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$863.22M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$863.22M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$911.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$911.53M | USD | 3 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$224.83M | USD | 3 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$224.83M | USD | 3 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$154.31M | USD | 3 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$154.31M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-105.28M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-105.28M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$121.73M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$121.73M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$219.92M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$219.92M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$360.00M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromAssetsPurchasedUnderAgreementsToResell
|
$360.00M | USD | 3 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$212.72M | USD | 3 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
$212.72M | USD | 3 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsForAssetsPurchasedUnderAgreementsToResell
|
- | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.36B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.36B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.07B | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.07B | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$877.38M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$877.38M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.01B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.01B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.16B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.16B | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.40M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.40M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$49.65M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$49.65M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$702.56M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$702.56M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$528.06M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$528.06M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$433.23M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$433.23M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$741.19M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$741.19M | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$2.79B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$2.79B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.04B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.04B | USD | 3 Qtrs |
| Redemption of trust preferred securities |
ProceedsFromRedemptionOfTrustPreferredSecurities
|
$3.56M | USD | 3 Qtrs |
| Redemption of trust preferred securities |
ProceedsFromRedemptionOfTrustPreferredSecurities
|
$3.56M | USD | 3 Qtrs |
| Redemption of trust preferred securities |
ProceedsFromRedemptionOfTrustPreferredSecurities
|
- | USD | 3 Qtrs |
| Redemption of trust preferred securities |
ProceedsFromRedemptionOfTrustPreferredSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of OREO and other foreclosed assets |
ProceedsFromSaleOfOtherRealEstate
|
$3.34M | USD | 3 Qtrs |
| Proceeds from sales of OREO and other foreclosed assets |
ProceedsFromSaleOfOtherRealEstate
|
$3.34M | USD | 3 Qtrs |
| Proceeds from sales of OREO and other foreclosed assets |
ProceedsFromSaleOfOtherRealEstate
|
$24.55M | USD | 3 Qtrs |
| Proceeds from sales of OREO and other foreclosed assets |
ProceedsFromSaleOfOtherRealEstate
|
$24.55M | USD | 3 Qtrs |
| Distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.61M | USD | 3 Qtrs |
| Distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.61M | USD | 3 Qtrs |
| Distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.05M | USD | 3 Qtrs |
| Distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.05M | USD | 3 Qtrs |
| Purchases of FHLB stock, net |
PaymentsToAcquireFederalHomeLoanBankStock
|
$84.05M | USD | 3 Qtrs |
| Purchases of FHLB stock, net |
PaymentsToAcquireFederalHomeLoanBankStock
|
$84.05M | USD | 3 Qtrs |
| Purchases of FHLB stock, net |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Purchases of FHLB stock, net |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.93M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.93M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$108.60M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$108.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.78B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.78B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.90B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.90B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$5.59B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$5.59B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-840.37M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-840.37M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.50B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.50B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.50B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.50B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$6.00B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$6.00B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.00B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.00B | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.00B | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.00B | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$500.00M | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$500.00M | USD | 3 Qtrs |
| Repayment |
RepaymentsOfRepurchaseAgreement
|
- | USD | 3 Qtrs |
| Repayment |
RepaymentsOfRepurchaseAgreement
|
- | USD | 3 Qtrs |
| Repayment |
RepaymentsOfRepurchaseAgreement
|
$300.00M | USD | 3 Qtrs |
| Repayment |
RepaymentsOfRepurchaseAgreement
|
$300.00M | USD | 3 Qtrs |
| Extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$3.87M | USD | 3 Qtrs |
| Extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
$3.87M | USD | 3 Qtrs |
| Extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Extinguishment cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Repayment of junior subordinated debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$117.23M | USD | 3 Qtrs |
| Repayment of junior subordinated debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$117.23M | USD | 3 Qtrs |
| Repayment of junior subordinated debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$637.00K | USD | 3 Qtrs |
| Repayment of junior subordinated debt and lease liabilities |
RepaymentsOfOtherLongTermDebt
|
$637.00K | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.56M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.56M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.58M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.58M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.01M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.01M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.21M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.21M | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$123.22M | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$123.22M | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stocks pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$206.85M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$206.85M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$232.13M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$232.13M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.13B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.13B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.11B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.11B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.85M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.85M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.75M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.75M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$245.09M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$245.09M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.56B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.56B | 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
|
$4.61B | 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
|
$4.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.56B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.56B | 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
|
$4.61B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.61B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$852.32M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$852.32M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$1.58B | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$1.58B | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$284.35M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$284.35M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$241.49M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$241.49M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$507.21M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$507.21M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$646.80M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$646.80M | USD | 3 Qtrs |
| Loans transferred to OREO or other foreclosed assets |
TransferOfFinancingReceivablesToForeclosedAssets
|
$67.38M | USD | 3 Qtrs |
| Loans transferred to OREO or other foreclosed assets |
TransferOfFinancingReceivablesToForeclosedAssets
|
$67.38M | USD | 3 Qtrs |
| Loans transferred to OREO or other foreclosed assets |
TransferOfFinancingReceivablesToForeclosedAssets
|
- | USD | 3 Qtrs |
| Loans transferred to OREO or other foreclosed assets |
TransferOfFinancingReceivablesToForeclosedAssets
|
- | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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
|
$1.44 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.98B | 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
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.75M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.75M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$183.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$183.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.44M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$37.29M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$37.29M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$32.85M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$32.85M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$10.72M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$10.72M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$9.62M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$9.62M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$77.23M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$77.23M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$232.63M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$232.63M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$68.72M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$68.72M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$205.74M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$205.74M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$922.21M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$137.23M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$137.23M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$132.03M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$132.03M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-64.99M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-64.99M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-72.69M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-72.69M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-8.16M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-8.16M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-2.77M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-2.77M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-8.45M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-8.45M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-2.87M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent
|
$-2.87M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-52.61M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-52.61M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-27.33M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-27.33M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$83.20M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$83.20M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$36.52M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$36.52M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-598.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-598.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.71M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.71M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.75M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.75M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$183.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$183.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.44M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$516.03M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$516.03M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$812.46M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$812.46M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$194.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$194.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.