◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001069157-25-000052
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ewbc-20250331_htm.xml
Balance Sheet 166 line items
Line Item Tag Value Unit Period
AFS debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $11.51B USD Point-in-time
AFS debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $11.51B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $360.73M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $360.73M USD Point-in-time
AFS debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $12.96B USD Point-in-time
AFS debt securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $12.96B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $394.57M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $394.57M USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.39B USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.39B USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.44B USD Point-in-time
HTM debt securities, fair value HeldToMaturitySecuritiesFairValue $2.44B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $4.89B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $4.89B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $3.05B USD Point-in-time
Interest-bearing cash with banks InterestBearingDepositsInBanks $3.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.25B 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 $702.05M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $702.05M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $734.86M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $734.86M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $670.28M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $670.28M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $166.15M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $166.15M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $32.79M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $32.79M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $168.72M USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $168.72M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $48.20M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsWithBanks $48.20M 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 $425.00M USD Point-in-time
Securities purchased under resale agreements (resale agreements) SecuritiesPurchasedUnderAgreementsToResell $425.00M 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 $12,962,469 and $11,505,775) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $10.85B USD Point-in-time
Available-for-sale (AFS), at fair value (amortized cost of $12,962,469 and $11,505,775) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $10.85B USD Point-in-time
Available-for-sale (AFS), at fair value (amortized cost of $12,962,469 and $11,505,775) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $12.38B USD Point-in-time
Available-for-sale (AFS), at fair value (amortized cost of $12,962,469 and $11,505,775) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $12.38B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 170.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 170.40M shares Point-in-time
Held-to-maturity (HTM), at amortized cost (fair value of $2,435,292 and $2,387,754) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.91B USD Point-in-time
Held-to-maturity (HTM), at amortized cost (fair value of $2,435,292 and $2,387,754) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.91B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 169.93M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 169.93M shares Point-in-time
Held-to-maturity (HTM), at amortized cost (fair value of $2,435,292 and $2,387,754) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.92B USD Point-in-time
Held-to-maturity (HTM), at amortized cost (fair value of $2,435,292 and $2,387,754) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.92B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $734,856 and $702,052) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $53.02B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $734,856 and $702,052) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $53.02B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $734,856 and $702,052) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $53.52B USD Point-in-time
Loans held-for-investment (net of allowance for loan losses of $734,856 and $702,052) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $53.52B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 32.60M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 32.60M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 31.49M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 31.49M shares Point-in-time
Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet $930.06M USD Point-in-time
Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet $930.06M USD Point-in-time
Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet $926.64M USD Point-in-time
Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet $926.64M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $168,724 and $166,154) PropertyPlantAndEquipmentNet $82.23M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $168,724 and $166,154) PropertyPlantAndEquipmentNet $82.23M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $168,724 and $166,154) PropertyPlantAndEquipmentNet $81.97M USD Point-in-time
Premises and equipment (net of accumulated depreciation of $168,724 and $166,154) PropertyPlantAndEquipmentNet $81.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $80.24M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $80.24M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.97M 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 $1.89B USD Point-in-time
Other assets OtherAssets $1.89B USD Point-in-time
Other assets OtherAssets $1.91B USD Point-in-time
Other assets OtherAssets $1.91B USD Point-in-time
TOTAL Assets $76.17B USD Point-in-time
TOTAL Assets $76.17B USD Point-in-time
TOTAL Assets $75.98B USD Point-in-time
TOTAL Assets $75.98B USD Point-in-time
TOTAL Assets $70.88B USD Point-in-time
TOTAL Assets $70.88B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $15.45B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $15.45B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $15.17B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $15.17B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $47.88B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $47.88B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $47.72B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $47.72B USD Point-in-time
Total deposits Deposits $63.18B USD Point-in-time
Total deposits Deposits $63.18B USD Point-in-time
Total deposits Deposits $63.05B USD Point-in-time
Total deposits Deposits $63.05B 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 $3.50B USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $3.50B USD Point-in-time
Securities sold under repurchase agreements (repurchase agreements) SecuritiesSoldUnderAgreementsToRepurchase - USD Point-in-time
Securities sold under repurchase agreements (repurchase agreements) SecuritiesSoldUnderAgreementsToRepurchase - USD Point-in-time
Securities sold under repurchase agreements (repurchase agreements) SecuritiesSoldUnderAgreementsToRepurchase $270.11M USD Point-in-time
Securities sold under repurchase agreements (repurchase agreements) SecuritiesSoldUnderAgreementsToRepurchase $270.11M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $35.97M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $35.97M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $35.88M USD Point-in-time
Long-term debt and finance lease liabilities LongTermDebtAndCapitalLeaseObligations $35.88M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $89.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $89.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $87.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $87.16M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.29B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.29B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.45B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $1.45B USD Point-in-time
Total liabilities Liabilities $68.25B USD Point-in-time
Total liabilities Liabilities $68.25B USD Point-in-time
Total liabilities Liabilities $68.24B USD Point-in-time
Total liabilities Liabilities $68.24B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 170,402,087 and 169,925,379 shares issued CommonStockValue $170.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 170,402,087 and 169,925,379 shares issued CommonStockValue $170.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 170,402,087 and 169,925,379 shares issued CommonStockValue $170.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 170,402,087 and 169,925,379 shares issued CommonStockValue $170.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.31B USD Point-in-time
Treasury stock, at cost 32,599,998 and 31,488,080 shares TreasuryStockCommonValue $1.14B USD Point-in-time
Treasury stock, at cost 32,599,998 and 31,488,080 shares TreasuryStockCommonValue $1.14B USD Point-in-time
Treasury stock, at cost 32,599,998 and 31,488,080 shares TreasuryStockCommonValue $1.03B USD Point-in-time
Treasury stock, at cost 32,599,998 and 31,488,080 shares TreasuryStockCommonValue $1.03B USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-585.26M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-585.26M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-495.01M USD Point-in-time
Accumulated other comprehensive loss (AOCI), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-495.01M 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 stockholders equity StockholdersEquity $7.02B USD Point-in-time
Total stockholders equity StockholdersEquity $7.02B USD Point-in-time
Total stockholders equity StockholdersEquity $7.72B USD Point-in-time
Total stockholders equity StockholdersEquity $7.72B USD Point-in-time
Total stockholders equity StockholdersEquity $7.93B USD Point-in-time
Total stockholders equity StockholdersEquity $7.93B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $75.98B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $75.98B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $76.17B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $76.17B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $866.39M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $866.39M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $840.41M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $840.41M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $147.78M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $147.78M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $75.39M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $75.39M USD 1 Quarter
Resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $1.61M USD 1 Quarter
Resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $1.61M USD 1 Quarter
Resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $6.12M USD 1 Quarter
Resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $6.12M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $1.34M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $1.34M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $2.86M USD 1 Quarter
Restricted equity securities DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock $2.86M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $74.38M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $74.38M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $39.14M USD 1 Quarter
Interest-bearing cash and deposits with banks InterestIncomeDepositsWithFinancialInstitutions $39.14M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $1.03B USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $1.03B USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $1.02B USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $1.02B USD 1 Quarter
Deposits InterestExpenseDeposits $406.20M USD 1 Quarter
Deposits InterestExpenseDeposits $406.20M USD 1 Quarter
Deposits InterestExpenseDeposits $391.98M USD 1 Quarter
Deposits InterestExpenseDeposits $391.98M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $42.11M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $42.11M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $6.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseOtherShortTermBorrowings $6.00K USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $7.74M USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $7.74M USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $38.87M USD 1 Quarter
FHLB advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $38.87M USD 1 Quarter
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $35.00K USD 1 Quarter
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $35.00K USD 1 Quarter
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $77.00K USD 1 Quarter
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $77.00K USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $2.40M USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $2.40M USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $671.00K USD 1 Quarter
Long-term debt and finance lease liabilities InterestExpenseOtherLongTermDebt $671.00K USD 1 Quarter
Total interest expense InterestExpenseOperating $458.48M USD 1 Quarter
Total interest expense InterestExpenseOperating $458.48M USD 1 Quarter
Total interest expense InterestExpenseOperating $431.60M USD 1 Quarter
Total interest expense InterestExpenseOperating $431.60M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $565.14M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $565.14M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $600.20M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $600.20M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $49.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $49.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $25.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $25.00M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $540.14M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $540.14M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $551.20M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $551.20M USD 1 Quarter
Commercial and consumer deposit-related fees CommercialAndConsumerDepositRelatedFees $24.95M USD 1 Quarter
Commercial and consumer deposit-related fees CommercialAndConsumerDepositRelatedFees $24.95M USD 1 Quarter
Commercial and consumer deposit-related fees CommercialAndConsumerDepositRelatedFees $27.07M USD 1 Quarter
Commercial and consumer deposit-related fees CommercialAndConsumerDepositRelatedFees $27.07M USD 1 Quarter
Lending and loan servicing fees LendingAndLoanServicingFees $22.93M USD 1 Quarter
Lending and loan servicing fees LendingAndLoanServicingFees $22.93M USD 1 Quarter
Lending and loan servicing fees LendingAndLoanServicingFees $26.23M USD 1 Quarter
Lending and loan servicing fees LendingAndLoanServicingFees $26.23M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $15.84M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $15.84M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $11.47M USD 1 Quarter
Foreign exchange income Foreignexchangeincome $11.47M USD 1 Quarter
Wealth management fees Wealthmanagementfees $13.68M USD 1 Quarter
Wealth management fees Wealthmanagementfees $13.68M USD 1 Quarter
Wealth management fees Wealthmanagementfees $8.64M USD 1 Quarter
Wealth management fees Wealthmanagementfees $8.64M USD 1 Quarter
Customer derivative income CustomerDerivativeIncome $3.75M USD 1 Quarter
Customer derivative income CustomerDerivativeIncome $3.75M USD 1 Quarter
Customer derivative income CustomerDerivativeIncome $4.07M USD 1 Quarter
Customer derivative income CustomerDerivativeIncome $4.07M USD 1 Quarter
Net gains on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $49.00K USD 1 Quarter
Net gains on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $49.00K USD 1 Quarter
Net gains on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $131.00K USD 1 Quarter
Net gains on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $131.00K USD 1 Quarter
Other investment income NoninterestIncomeOther $2.81M USD 1 Quarter
Other investment income NoninterestIncomeOther $2.81M USD 1 Quarter
Other investment income NoninterestIncomeOther $2.26M USD 1 Quarter
Other investment income NoninterestIncomeOther $2.26M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.89M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.89M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.82M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.82M USD 1 Quarter
Total noninterest income NoninterestIncome $78.49M USD 1 Quarter
Total noninterest income NoninterestIncome $78.49M USD 1 Quarter
Total noninterest income NoninterestIncome $92.10M USD 1 Quarter
Total noninterest income NoninterestIncome $92.10M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $146.44M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $146.44M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $141.81M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $141.81M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $15.72M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $15.72M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $15.69M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $15.69M USD 1 Quarter
Deposit account expense DepositAccountExpense $12.19M USD 1 Quarter
Deposit account expense DepositAccountExpense $12.19M USD 1 Quarter
Deposit account expense DepositAccountExpense $9.04M USD 1 Quarter
Deposit account expense DepositAccountExpense $9.04M USD 1 Quarter
Computer and software related expenses InformationTechnologyAndDataProcessing $13.31M USD 1 Quarter
Computer and software related expenses InformationTechnologyAndDataProcessing $13.31M USD 1 Quarter
Computer and software related expenses InformationTechnologyAndDataProcessing $11.34M USD 1 Quarter
Computer and software related expenses InformationTechnologyAndDataProcessing $11.34M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $10.38M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $10.38M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $19.65M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $19.65M USD 1 Quarter
Other operating expense OtherNoninterestExpense $32.46M USD 1 Quarter
Other operating expense OtherNoninterestExpense $32.46M USD 1 Quarter
Other operating expense OtherNoninterestExpense $41.54M USD 1 Quarter
Other operating expense OtherNoninterestExpense $41.54M USD 1 Quarter
Amortization of tax credit and CRA investments NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments $15.74M USD 1 Quarter
Amortization of tax credit and CRA investments NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments $15.74M USD 1 Quarter
Amortization of tax credit and CRA investments NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments $13.21M USD 1 Quarter
Amortization of tax credit and CRA investments NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments $13.21M USD 1 Quarter
Total noninterest expense NoninterestExpense $246.37M USD 1 Quarter
Total noninterest expense NoninterestExpense $246.37M USD 1 Quarter
Total noninterest expense NoninterestExpense $252.15M USD 1 Quarter
Total noninterest expense NoninterestExpense $252.15M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.15M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.15M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.25M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $87.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $87.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $100.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $100.89M USD 1 Quarter
NET INCOME NetIncomeLoss $285.07M USD 1 Quarter
NET INCOME NetIncomeLoss $285.07M USD 1 Quarter
NET INCOME NetIncomeLoss $290.27M USD 1 Quarter
NET INCOME NetIncomeLoss $290.27M USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $2.04 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $2.04 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $2.10 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $2.10 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $2.03 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $2.03 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $2.08 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $2.08 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.20M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.20M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.41M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.41M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.29M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.29M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.26M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.26M shares 1 Quarter
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $290.27M USD 1 Quarter
Net income NetIncomeLoss $290.27M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $49.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $49.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $25.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $25.00M USD 1 Quarter
Depreciation, amortization and accretion, net DepreciationDepletionAndAmortization $51.65M USD 1 Quarter
Depreciation, amortization and accretion, net DepreciationDepletionAndAmortization $51.65M USD 1 Quarter
Depreciation, amortization and accretion, net DepreciationDepletionAndAmortization $49.44M USD 1 Quarter
Depreciation, amortization and accretion, net DepreciationDepletionAndAmortization $49.44M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $13.19M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $13.19M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $12.99M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $12.99M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-22.45M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-22.45M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-6.91M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-6.91M USD 1 Quarter
Net gains on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $49.00K USD 1 Quarter
Net gains on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $49.00K USD 1 Quarter
Net gains on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $131.00K USD 1 Quarter
Net gains on AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $131.00K USD 1 Quarter
Other real estate owned (OREO) write-downs GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Other real estate owned (OREO) write-downs GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Other real estate owned (OREO) write-downs GainsLossesOnSalesOfOtherRealEstate $-4.22M USD 1 Quarter
Other real estate owned (OREO) write-downs GainsLossesOnSalesOfOtherRealEstate $-4.22M USD 1 Quarter
Originations PaymentsForOriginationOfMortgageLoansHeldForSale $850.00K USD 1 Quarter
Originations PaymentsForOriginationOfMortgageLoansHeldForSale $850.00K USD 1 Quarter
Originations PaymentsForOriginationOfMortgageLoansHeldForSale - USD 1 Quarter
Originations PaymentsForOriginationOfMortgageLoansHeldForSale - USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale - USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale - USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $992.00K USD 1 Quarter
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $992.00K USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-75.81M USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-75.81M USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-12.00M USD 1 Quarter
Net change in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-12.00M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-177.73M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-177.73M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-117.44M USD 1 Quarter
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-117.44M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $258.00K USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $258.00K USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-203.00K USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-203.00K USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-12.38M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-12.38M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-18.84M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-18.84M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.89M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.89M USD 1 Quarter
Affordable housing partnership, tax credit and CRA investments PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments $106.54M USD 1 Quarter
Affordable housing partnership, tax credit and CRA investments PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments $106.54M USD 1 Quarter
Affordable housing partnership, tax credit and CRA investments PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments $75.52M USD 1 Quarter
Affordable housing partnership, tax credit and CRA investments PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments $75.52M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $15.46M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $15.46M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-14.25M USD 1 Quarter
Interest-bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-14.25M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $108.23M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $108.23M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $537.20M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $537.20M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $663.91M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $663.91M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $577.75M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $577.75M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.34B USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.34B USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.24B USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.24B USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $15.95M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $15.95M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.27M USD 1 Quarter
Proceeds from repayments, maturities and redemptions ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.27M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $241.91M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $241.91M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $36.21M USD 1 Quarter
Proceeds from sales of loans originally classified as held-for-investment ProceedsFromSaleOfFinanceReceivables $36.21M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $108.17M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $108.17M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $224.46M USD 1 Quarter
Purchases PaymentsToAcquireFinanceReceivables $224.46M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $346.05M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $346.05M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $-110.12M USD 1 Quarter
Other changes in loans held-for-investment, net PaymentsForProceedsFromOtherLoansAndLeases $-110.12M USD 1 Quarter
Proceeds from sales of OREO ProceedsFromSaleOfOtherRealEstate - USD 1 Quarter
Proceeds from sales of OREO ProceedsFromSaleOfOtherRealEstate - USD 1 Quarter
Proceeds from sales of OREO ProceedsFromSaleOfOtherRealEstate $8.70M USD 1 Quarter
Proceeds from sales of OREO ProceedsFromSaleOfOtherRealEstate $8.70M USD 1 Quarter
Proceeds from paydowns and maturities of resale agreements ProceedsFromSecuritiesPurchasedUnderAgreementsToResell - USD 1 Quarter
Proceeds from paydowns and maturities of resale agreements ProceedsFromSecuritiesPurchasedUnderAgreementsToResell - USD 1 Quarter
Proceeds from paydowns and maturities of resale agreements ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $300.00M USD 1 Quarter
Proceeds from paydowns and maturities of resale agreements ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $300.00M USD 1 Quarter
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $84.29M USD 1 Quarter
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $84.29M USD 1 Quarter
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock - USD 1 Quarter
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.62M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.62M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-559.00K USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-559.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.04B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.04B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $2.48B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $2.48B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $-126.50M USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $-126.50M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-4.48B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-4.48B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 1 Quarter
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankBorrowings $3.50B USD 1 Quarter
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankBorrowings $3.50B USD 1 Quarter
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Proceeds from repurchase agreements ProceedsFromRepurchaseAgreements - USD 1 Quarter
Proceeds from repurchase agreements ProceedsFromRepurchaseAgreements - USD 1 Quarter
Proceeds from repurchase agreements ProceedsFromRepurchaseAgreements $270.11M USD 1 Quarter
Proceeds from repurchase agreements ProceedsFromRepurchaseAgreements $270.11M USD 1 Quarter
Repayment of lease liabilities and junior subordinated debt RepaymentsOfOtherLongTermDebt $209.00K USD 1 Quarter
Repayment of lease liabilities and junior subordinated debt RepaymentsOfOtherLongTermDebt $209.00K USD 1 Quarter
Repayment of lease liabilities and junior subordinated debt RepaymentsOfOtherLongTermDebt $116.80M USD 1 Quarter
Repayment of lease liabilities and junior subordinated debt RepaymentsOfOtherLongTermDebt $116.80M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.70M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.70M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.75M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.75M USD 1 Quarter
Repurchase of common stock pursuant to the stock repurchase program PaymentsForRepurchaseOfCommonStock $82.44M USD 1 Quarter
Repurchase of common stock pursuant to the stock repurchase program PaymentsForRepurchaseOfCommonStock $82.44M USD 1 Quarter
Repurchase of common stock pursuant to the stock repurchase program PaymentsForRepurchaseOfCommonStock $85.44M USD 1 Quarter
Repurchase of common stock pursuant to the stock repurchase program PaymentsForRepurchaseOfCommonStock $85.44M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $79.30M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $79.30M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $85.89M USD 1 Quarter
Cash dividends paid PaymentsOfOrdinaryDividends $85.89M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.20B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.20B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-45.68M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-45.68M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-833.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-833.00K USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-404.18M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-404.18M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.80B USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.80B USD 1 Quarter
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, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.45B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.45B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.61B 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 $5.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.45B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.45B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
Interest InterestPaidNet $600.44M USD 1 Quarter
Interest InterestPaidNet $600.44M USD 1 Quarter
Interest InterestPaidNet $434.68M USD 1 Quarter
Interest InterestPaidNet $434.68M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $19.34M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $19.34M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $38.62M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $38.62M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $36.19M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $36.19M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $199.97M USD 1 Quarter
Loans transferred from held-for-investment to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $199.97M USD 1 Quarter
Loans transferred to OREO TransferOfFinancingReceivablesToOtherRealEstateOwned $5.55M USD 1 Quarter
Loans transferred to OREO TransferOfFinancingReceivablesToOtherRealEstateOwned $5.55M USD 1 Quarter
Loans transferred to OREO TransferOfFinancingReceivablesToOtherRealEstateOwned $6.60M USD 1 Quarter
Loans transferred to OREO TransferOfFinancingReceivablesToOtherRealEstateOwned $6.60M USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Beginning balance StockholdersEquity $6.95B USD Point-in-time
Beginning balance StockholdersEquity $6.95B USD Point-in-time
Beginning balance StockholdersEquity $7.02B USD Point-in-time
Beginning balance StockholdersEquity $7.02B USD Point-in-time
Beginning balance StockholdersEquity $7.72B USD Point-in-time
Beginning balance StockholdersEquity $7.72B USD Point-in-time
Beginning balance StockholdersEquity $7.93B USD Point-in-time
Beginning balance StockholdersEquity $7.93B USD Point-in-time
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $290.27M USD 1 Quarter
Net income NetIncomeLoss $290.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $90.25M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $90.25M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.14M USD 1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $12.99M USD 1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $12.99M USD 1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $13.19M USD 1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $13.19M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $77.90M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $77.90M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $84.10M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $84.10M USD 1 Quarter
Ending balance StockholdersEquity $6.95B USD Point-in-time
Ending balance StockholdersEquity $6.95B USD Point-in-time
Ending balance StockholdersEquity $7.02B USD Point-in-time
Ending balance StockholdersEquity $7.02B USD Point-in-time
Ending balance StockholdersEquity $7.72B USD Point-in-time
Ending balance StockholdersEquity $7.72B USD Point-in-time
Ending balance StockholdersEquity $7.93B USD Point-in-time
Ending balance StockholdersEquity $7.93B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $285.07M USD 1 Quarter
Net income NetIncomeLoss $290.27M USD 1 Quarter
Net income NetIncomeLoss $290.27M USD 1 Quarter
Net changes in unrealized gains (losses) on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $57.28M USD 1 Quarter
Net changes in unrealized gains (losses) on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $57.28M USD 1 Quarter
Net changes in unrealized gains (losses) on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.32M USD 1 Quarter
Net changes in unrealized gains (losses) on AFS debt securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.32M USD 1 Quarter
Amortization of unrealized losses on debt securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $-2.69M USD 1 Quarter
Amortization of unrealized losses on debt securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $-2.69M USD 1 Quarter
Amortization of unrealized losses on debt securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $-2.69M USD 1 Quarter
Amortization of unrealized losses on debt securities transferred from AFS to HTM OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentIncludingAmortizationOfUnrealizedGainsLossesNetOfTaxPortionAttributableToParent $-2.69M USD 1 Quarter
Net changes in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-46.33M USD 1 Quarter
Net changes in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-46.33M USD 1 Quarter
Net changes in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $31.28M USD 1 Quarter
Net changes in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $31.28M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.82M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.82M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $90.25M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $90.25M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.14M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $380.51M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $380.51M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $242.94M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $242.94M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...