10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-25-000096 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.04B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.04B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$712.16M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$712.16M | USD | Point-in-time |
| 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 |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.39B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.39B | 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
|
$3.70B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$3.70B | 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 |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$668.74M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$668.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.41B | 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 |
| 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
|
$760.42M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$760.42M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$683.79M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$683.79M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$670.28M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$670.28M | 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 |
| 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
|
$104.53M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$104.53M | 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 |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$169.96M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$169.96M | 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 $13,035,258 and $11,505,775) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$10.85B | USD | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $13,035,258 and $11,505,775) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$10.85B | 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 $13,035,258 and $11,505,775) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.49B | USD | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $13,035,258 and $11,505,775) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.49B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,437,247 and $2,387,754) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.89B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,437,247 and $2,387,754) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.89B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,437,247 and $2,387,754) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.92B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,437,247 and $2,387,754) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.92B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.45M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.45M | shares | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
31.49M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
31.49M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
32.63M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
32.63M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$11.87M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$11.87M | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $760,416 and $702,052) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$54.20B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $760,416 and $702,052) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$54.20B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $760,416 and $702,052) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$53.02B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $760,416 and $702,052) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$53.02B | 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 |
| Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net |
AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet
|
$968.39M | USD | Point-in-time |
| Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net |
AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet
|
$968.39M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $169,956 and $166,154) |
PropertyPlantAndEquipmentNet
|
$81.26M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $169,956 and $166,154) |
PropertyPlantAndEquipmentNet
|
$81.26M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $169,956 and $166,154) |
PropertyPlantAndEquipmentNet
|
$82.23M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $169,956 and $166,154) |
PropertyPlantAndEquipmentNet
|
$82.23M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$80.52M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$80.52M | 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
|
$1.91B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.91B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.03B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.03B | USD | Point-in-time |
| TOTAL |
Assets
|
$78.16B | USD | Point-in-time |
| TOTAL |
Assets
|
$78.16B | USD | Point-in-time |
| TOTAL |
Assets
|
$72.47B | USD | Point-in-time |
| TOTAL |
Assets
|
$72.47B | USD | Point-in-time |
| TOTAL |
Assets
|
$75.98B | USD | Point-in-time |
| TOTAL |
Assets
|
$75.98B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$15.47B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$15.47B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$15.45B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$15.45B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$49.56B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$49.56B | 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
|
$65.03B | USD | Point-in-time |
| Total deposits |
Deposits
|
$65.03B | USD | Point-in-time |
| Total deposits |
Deposits
|
$63.18B | USD | Point-in-time |
| Total deposits |
Deposits
|
$63.18B | 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 |
| 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
|
$35.79M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$35.79M | 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
|
$86.99M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$86.99M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.30B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.30B | 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
|
$69.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.25B | 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; 170,445,458 and 169,925,379 shares issued |
CommonStockValue
|
$170.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 170,445,458 and 169,925,379 shares issued |
CommonStockValue
|
$170.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 170,445,458 and 169,925,379 shares issued |
CommonStockValue
|
$170.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 170,445,458 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
|
$2.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.74B | USD | Point-in-time |
| Treasury stock, at cost 32,629,367 and 31,488,080 shares |
TreasuryStockCommonValue
|
$1.03B | USD | Point-in-time |
| Treasury stock, at cost 32,629,367 and 31,488,080 shares |
TreasuryStockCommonValue
|
$1.03B | USD | Point-in-time |
| Treasury stock, at cost 32,629,367 and 31,488,080 shares |
TreasuryStockCommonValue
|
$1.14B | USD | Point-in-time |
| Treasury stock, at cost 32,629,367 and 31,488,080 shares |
TreasuryStockCommonValue
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-462.38M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-462.38M | 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 |
| Total stockholders equity |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.20B | 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
|
$7.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$75.98B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$75.98B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$78.16B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$78.16B | USD | Point-in-time |
Income Statement
312 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.73B | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.73B | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.71B | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.71B | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$868.44M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$868.44M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$865.70M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$865.70M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$153.79M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$153.79M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$187.12M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$187.12M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$301.57M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$301.57M | USD | 2 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$111.73M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$111.73M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$8.00M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$8.00M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.89M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.89M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.62M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.62M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.23M | USD | 2 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.23M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$4.29M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$4.29M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.96M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.96M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$5.82M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$5.82M | USD | 2 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.95M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.95M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$49.41M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$49.41M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$74.07M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$74.07M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$123.79M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$123.79M | USD | 2 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$34.94M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$34.94M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.06B | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.06B | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$2.06B | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$2.06B | USD | 2 Qtrs |
| 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
|
$2.09B | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$2.09B | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$400.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$400.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$792.57M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$792.57M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$837.68M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$837.68M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$431.48M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$431.48M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$7.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$7.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$32.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$32.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.14M | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.14M | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$56.58M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$56.58M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$48.84M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$48.84M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$78.18M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$78.18M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$39.31M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$39.31M | USD | 1 Quarter |
| Securities sold under repurchase agreements (Repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.35M | USD | 1 Quarter |
| Securities sold under repurchase agreements (Repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.35M | USD | 1 Quarter |
| Securities sold under repurchase agreements (Repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$58.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements (Repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$58.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements (Repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.43M | USD | 2 Qtrs |
| Securities sold under repurchase agreements (Repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.43M | USD | 2 Qtrs |
| Securities sold under repurchase agreements (Repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$93.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements (Repurchase agreements) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$93.00K | USD | 2 Qtrs |
| 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 |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.34M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.34M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$773.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$773.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.17M | USD | 2 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.17M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$441.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$441.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$481.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$481.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$939.66M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$939.66M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$873.53M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$873.53M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$617.07M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$617.07M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$553.23M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$553.23M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.12B | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.12B | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.22B | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.22B | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$62.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$62.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$37.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$37.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$94.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$94.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$45.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$45.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$572.07M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$572.07M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$516.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$516.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.06B | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.06B | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.12B | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.12B | USD | 2 Qtrs |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$25.65M | USD | 1 Quarter |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$25.65M | USD | 1 Quarter |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$50.60M | USD | 2 Qtrs |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$50.60M | USD | 2 Qtrs |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$26.86M | USD | 1 Quarter |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$26.86M | USD | 1 Quarter |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$53.94M | USD | 2 Qtrs |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$53.94M | USD | 2 Qtrs |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$24.34M | USD | 1 Quarter |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$24.34M | USD | 1 Quarter |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$51.82M | USD | 2 Qtrs |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$51.82M | USD | 2 Qtrs |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$25.59M | USD | 1 Quarter |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$25.59M | USD | 1 Quarter |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$47.27M | USD | 2 Qtrs |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$47.27M | USD | 2 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$29.55M | USD | 2 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$29.55M | USD | 2 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$12.92M | USD | 1 Quarter |
| Foreign exchange income |
ForeignExchangeIncome
|
$12.92M | USD | 1 Quarter |
| Foreign exchange income |
ForeignExchangeIncome
|
$24.39M | USD | 2 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$24.39M | USD | 2 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$13.71M | USD | 1 Quarter |
| Foreign exchange income |
ForeignExchangeIncome
|
$13.71M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$9.48M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$9.48M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$10.72M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$10.72M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$24.40M | USD | 2 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$24.40M | USD | 2 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$18.11M | USD | 2 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$18.11M | USD | 2 Qtrs |
| Customer derivative income |
CustomerDerivativeIncome
|
$2.20M | USD | 1 Quarter |
| Customer derivative income |
CustomerDerivativeIncome
|
$2.20M | USD | 1 Quarter |
| Customer derivative income |
CustomerDerivativeIncome
|
$6.27M | USD | 2 Qtrs |
| Customer derivative income |
CustomerDerivativeIncome
|
$6.27M | USD | 2 Qtrs |
| Customer derivative income |
CustomerDerivativeIncome
|
$5.76M | USD | 1 Quarter |
| Customer derivative income |
CustomerDerivativeIncome
|
$5.76M | USD | 1 Quarter |
| Customer derivative income |
CustomerDerivativeIncome
|
$9.51M | USD | 2 Qtrs |
| Customer derivative income |
CustomerDerivativeIncome
|
$9.51M | USD | 2 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.83M | USD | 2 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.83M | USD | 2 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$746.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$746.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.78M | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.78M | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$877.00K | USD | 2 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$877.00K | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$586.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$586.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$678.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$678.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$2.94M | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$2.94M | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$3.40M | USD | 2 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$3.40M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.66M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.66M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.54M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.54M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.48M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.48M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.65M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$162.66M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$162.66M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$86.18M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$86.18M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$84.17M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$84.17M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$178.28M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$178.28M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$133.59M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$133.59M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$291.28M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$291.28M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$144.84M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$144.84M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$275.40M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$275.40M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$31.02M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$31.02M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$16.29M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.29M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$31.98M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$31.98M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$15.30M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.30M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$12.05M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$12.05M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$9.35M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$9.35M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$18.39M | USD | 2 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$18.39M | USD | 2 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$24.24M | USD | 2 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$24.24M | USD | 2 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$13.45M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$13.45M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$22.74M | USD | 2 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$22.74M | USD | 2 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$11.39M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$11.39M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$26.76M | USD | 2 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$26.76M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$30.36M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$30.36M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.13M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.13M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$19.52M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$19.52M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.71M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.71M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$78.27M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$78.27M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$36.84M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$36.84M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$36.73M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$36.73M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$69.30M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$69.30M | USD | 2 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$16.05M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$16.05M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$26.24M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$26.24M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$29.26M | USD | 2 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$29.26M | USD | 2 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$41.98M | USD | 2 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$41.98M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$235.93M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$235.93M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$256.02M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$256.02M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$482.31M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$482.31M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$508.17M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$508.17M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$793.39M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$793.39M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.23M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.23M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$736.72M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$736.72M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$76.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$76.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$163.41M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$163.41M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$192.86M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$192.86M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$310.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$310.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$573.30M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$573.30M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$600.52M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$600.52M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$288.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$288.23M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$4.35 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$4.35 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$4.12 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$4.12 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$4.09 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$4.09 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$4.32 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$4.32 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.98M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.98M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.82M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.82M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.01M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.01M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.19M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.19M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.05M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.05M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.79M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.79M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.06M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.06M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.80M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.80M | shares | 1 Quarter |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$310.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$573.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$573.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$600.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$600.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.23M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$62.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$62.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$37.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$37.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$94.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$94.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$45.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$45.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$106.43M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$106.43M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$130.78M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$130.78M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$23.65M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$23.65M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$26.48M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$26.48M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$10.67M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$10.67M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$13.29M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$13.29M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-8.96M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-8.96M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-24.29M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-24.29M | USD | 2 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.83M | USD | 2 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.83M | USD | 2 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$746.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$746.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.78M | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.78M | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$877.00K | USD | 2 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$877.00K | USD | 2 Qtrs |
| Other real estate owned (OREO) write-downs |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.58M | USD | 2 Qtrs |
| Other real estate owned (OREO) write-downs |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.58M | USD | 2 Qtrs |
| Other real estate owned (OREO) write-downs |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.22M | USD | 2 Qtrs |
| Other real estate owned (OREO) write-downs |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.22M | USD | 2 Qtrs |
| Originations |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$628.00K | USD | 2 Qtrs |
| Originations |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$628.00K | USD | 2 Qtrs |
| Originations |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$850.00K | USD | 2 Qtrs |
| Originations |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$850.00K | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$406.00K | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$406.00K | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$992.00K | USD | 2 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$992.00K | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.64M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.64M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$125.16M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$125.16M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-222.99M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-222.99M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-144.37M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-144.37M | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.53M | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.53M | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.27M | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.27M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-47.89M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-47.89M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-43.97M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-43.97M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$556.55M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$556.55M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$525.41M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$525.41M | USD | 2 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$150.22M | USD | 2 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$150.22M | USD | 2 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$152.80M | USD | 2 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$152.80M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-14.23M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-14.23M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-56.04M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-56.04M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25B | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25B | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$318.29M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$318.29M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$807.70M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$807.70M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.70B | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.70B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.57B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.57B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.85B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.85B | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.58M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.58M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$32.21M | USD | 2 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$32.21M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$126.55M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$126.55M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$376.46M | USD | 2 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$376.46M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$390.44M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$390.44M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$530.04M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$530.04M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$867.05M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$867.05M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$562.09M | USD | 2 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$562.09M | USD | 2 Qtrs |
| Proceeds from sales of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$7.65M | USD | 2 Qtrs |
| Proceeds from sales of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$7.65M | USD | 2 Qtrs |
| Proceeds from sales of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$24.42M | USD | 2 Qtrs |
| Proceeds from sales of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$24.42M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$300.00M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$300.00M | USD | 2 Qtrs |
| Proceeds from paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 2 Qtrs |
| Proceeds from paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$84.67M | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$84.67M | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.19M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.19M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.68M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.68M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.28B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.28B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.97B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.97B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$1.84B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$1.84B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$3.92B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$3.92B | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.50B | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.50B | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.00B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.00B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.50B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.50B | USD | 2 Qtrs |
| Repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.00B | USD | 2 Qtrs |
| Repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.00B | USD | 2 Qtrs |
| Repayment of lease liabilities and junior subordinated debt |
RepaymentsOfOtherLongTermDebt
|
$419.00K | USD | 2 Qtrs |
| Repayment of lease liabilities and junior subordinated debt |
RepaymentsOfOtherLongTermDebt
|
$419.00K | USD | 2 Qtrs |
| Repayment of lease liabilities and junior subordinated debt |
RepaymentsOfOtherLongTermDebt
|
$117.02M | USD | 2 Qtrs |
| Repayment of lease liabilities and junior subordinated debt |
RepaymentsOfOtherLongTermDebt
|
$117.02M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.72M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.72M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.58M | USD | 2 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.58M | USD | 2 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.92M | USD | 2 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.92M | USD | 2 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.06M | USD | 2 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.06M | USD | 2 Qtrs |
| Repurchase of common stock pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$123.22M | USD | 2 Qtrs |
| Repurchase of common stock pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$123.22M | USD | 2 Qtrs |
| Repurchase of common stock pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$89.14M | USD | 2 Qtrs |
| Repurchase of common stock pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$89.14M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$168.64M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$168.64M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$155.87M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$155.87M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.57B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.57B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.51B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.51B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.42M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.42M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-840.80M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-840.80M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-249.29M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-249.29M | USD | 2 Qtrs |
| 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
|
$4.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | 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
|
$4.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$874.30M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$874.30M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$1.08B | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$1.08B | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$227.11M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$227.11M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$232.19M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$232.19M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$339.62M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$339.62M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$138.41M | USD | 2 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$138.41M | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferOfFinancingReceivablesToOtherRealEstateOwned
|
$31.86M | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferOfFinancingReceivablesToOtherRealEstateOwned
|
$31.86M | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferOfFinancingReceivablesToOtherRealEstateOwned
|
$25.51M | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferOfFinancingReceivablesToOtherRealEstateOwned
|
$25.51M | USD | 2 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | 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
|
$1.20 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.20B | 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
|
$7.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$310.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$573.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$573.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$600.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$600.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$122.88M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$122.88M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.58M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.58M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.63M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$16.22M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$16.22M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$29.40M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$29.40M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$13.58M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$13.58M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$26.57M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$26.57M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$167.84M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$167.84M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$77.50M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$77.50M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$155.40M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$155.40M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$83.74M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$83.74M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.20B | 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
|
$7.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$310.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$573.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$573.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$600.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$600.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.23M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.20M | USD | 2 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.20M | USD | 2 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$14.39M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$14.39M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.52M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.52M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$71.67M | USD | 2 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$71.67M | USD | 2 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-5.40M | USD | 2 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-5.40M | USD | 2 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-2.71M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-2.71M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-1.22M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-1.22M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-3.91M | USD | 2 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-3.91M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-353.00K | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-353.00K | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$49.41M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$49.41M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-46.68M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-46.68M | USD | 2 Qtrs |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$18.13M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$18.13M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.51M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.51M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.12M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$122.88M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$122.88M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.58M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.58M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.63M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$296.79M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$296.79M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$723.40M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$723.40M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$539.73M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$539.73M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$342.89M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$342.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.