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