10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069157-25-000119 |
| Period End Date | 20250930 |
| Filing Date | 20251107 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$360.73M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$360.73M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$676.55M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$676.55M | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$11.51B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$11.51B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.19B | USD | Point-in-time |
| AFS debt securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.19B | 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
|
$2.47B | USD | Point-in-time |
| HTM debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.47B | 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
|
$4.02B | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$4.02B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.69B | 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
|
$683.79M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$683.79M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$696.49M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$696.49M | USD | Point-in-time |
| 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
|
$760.42M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$760.42M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$790.52M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$790.52M | 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 |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$172.49M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$172.49M | 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 |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$68.20M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$68.20M | 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 |
| 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 $13,189,313 and $11,505,775) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$10.85B | USD | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $13,189,313 and $11,505,775) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$10.85B | USD | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $13,189,313 and $11,505,775) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.74B | USD | Point-in-time |
| Available-for-sale (AFS), at fair value (amortized cost of $13,189,313 and $11,505,775) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.74B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.46M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.46M | shares | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,467,362 and $2,387,754) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.92B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,467,362 and $2,387,754) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.92B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,467,362 and $2,387,754) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.88B | USD | Point-in-time |
| Held-to-maturity (HTM), at amortized cost (fair value of $2,467,362 and $2,387,754) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.88B | USD | 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
|
$19.60M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleAmount
|
$19.60M | USD | 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
|
32.90M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
32.90M | shares | Point-in-time |
| Loans held-for-investment (net of allowance for loan and lease losses (ALLL) of $790,520 and $702,052) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$53.02B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan and lease losses (ALLL) of $790,520 and $702,052) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$53.02B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan and lease losses (ALLL) of $790,520 and $702,052) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$54.98B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan and lease losses (ALLL) of $790,520 and $702,052) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$54.98B | 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
|
$982.25M | USD | Point-in-time |
| Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net |
AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet
|
$982.25M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $172,491 and $166,154) |
PropertyPlantAndEquipmentNet
|
$82.23M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $172,491 and $166,154) |
PropertyPlantAndEquipmentNet
|
$82.23M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $172,491 and $166,154) |
PropertyPlantAndEquipmentNet
|
$78.61M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $172,491 and $166,154) |
PropertyPlantAndEquipmentNet
|
$78.61M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$77.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$77.86M | 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
|
$2.26B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.26B | USD | Point-in-time |
| TOTAL |
Assets
|
$74.48B | USD | Point-in-time |
| TOTAL |
Assets
|
$74.48B | USD | Point-in-time |
| TOTAL |
Assets
|
$75.98B | USD | Point-in-time |
| TOTAL |
Assets
|
$75.98B | USD | Point-in-time |
| TOTAL |
Assets
|
$79.67B | USD | Point-in-time |
| TOTAL |
Assets
|
$79.67B | 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
|
$16.14B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$16.14B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$47.72B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$47.72B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$50.45B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$50.45B | 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
|
$66.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$66.59B | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$9.85M | USD | Point-in-time |
| Short-term borrowings |
OtherShortTermBorrowings
|
$9.85M | 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
|
$3.00B | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$3.00B | 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
|
$53.49M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$53.49M | 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
|
$35.71M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$35.71M | 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
|
$84.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$84.00M | 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 |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.32B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.32B | 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
|
$71.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$71.09B | 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; 170,463,795 and 169,925,379 shares issued |
CommonStockValue
|
$170.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 170,463,795 and 169,925,379 shares issued |
CommonStockValue
|
$170.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 170,463,795 and 169,925,379 shares issued |
CommonStockValue
|
$170.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 170,463,795 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
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.10B | 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
|
$8.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.03B | USD | Point-in-time |
| Treasury stock, at cost 32,895,735 and 31,488,080 shares |
TreasuryStockCommonValue
|
$1.03B | USD | Point-in-time |
| Treasury stock, at cost 32,895,735 and 31,488,080 shares |
TreasuryStockCommonValue
|
$1.03B | USD | Point-in-time |
| Treasury stock, at cost 32,895,735 and 31,488,080 shares |
TreasuryStockCommonValue
|
$1.17B | USD | Point-in-time |
| Treasury stock, at cost 32,895,735 and 31,488,080 shares |
TreasuryStockCommonValue
|
$1.17B | 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
|
$-375.56M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-375.56M | 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
|
$7.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.72B | 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
|
$8.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$75.98B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$75.98B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$79.67B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$79.67B | USD | Point-in-time |
Income Statement
312 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$887.35M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$887.35M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.62B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.62B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$919.52M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$919.52M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.63B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$2.63B | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$123.98M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$123.98M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$311.11M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$311.11M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$158.56M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$158.56M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$460.13M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$460.13M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.66M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.66M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.66M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.66M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.62M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.62M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.85M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.85M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.84M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.84M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$7.13M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$7.13M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.87M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.87M | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$8.68M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$8.68M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$60.06M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$60.06M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$183.85M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$183.85M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$47.17M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$47.17M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$121.24M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$121.24M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.13B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.13B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.13B | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.13B | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.22B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$3.22B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$454.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$454.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.29B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.29B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$414.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$414.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.21B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.21B | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$16.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$16.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.15M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$42.15M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$3.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$3.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$10.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$10.00K | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$48.26M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$48.26M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$104.84M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$104.84M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$36.74M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$36.74M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$114.92M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$114.92M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$49.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$49.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$142.00K | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$142.00K | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$148.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$148.00K | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.58M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.58M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$780.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$780.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.95M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$3.95M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$674.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$674.00K | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.02M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$2.02M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$503.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$503.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$1.44B | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$1.44B | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$452.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$452.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$1.33B | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$1.33B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$572.72M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$572.72M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.69B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.69B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$677.53M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$677.53M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.89B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.89B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$104.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$104.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$36.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$36.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$130.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$130.00M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$530.72M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$530.72M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.59B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.59B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$641.53M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$641.53M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.76B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.76B | USD | 3 Qtrs |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$26.82M | USD | 1 Quarter |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$26.82M | USD | 1 Quarter |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$77.41M | USD | 3 Qtrs |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$77.41M | USD | 3 Qtrs |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$28.41M | USD | 1 Quarter |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$28.41M | USD | 1 Quarter |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$82.35M | USD | 3 Qtrs |
| Commercial and consumer deposit-related fees |
CommercialAndConsumerDepositRelatedFees
|
$82.35M | USD | 3 Qtrs |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$26.45M | USD | 1 Quarter |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$26.45M | USD | 1 Quarter |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$73.72M | USD | 3 Qtrs |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$73.72M | USD | 3 Qtrs |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$27.61M | USD | 1 Quarter |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$27.61M | USD | 1 Quarter |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$79.42M | USD | 3 Qtrs |
| Lending and loan servicing fees |
LendingAndLoanServicingFees
|
$79.42M | USD | 3 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$13.57M | USD | 1 Quarter |
| Foreign exchange income |
ForeignExchangeIncome
|
$13.57M | USD | 1 Quarter |
| Foreign exchange income |
ForeignExchangeIncome
|
$37.96M | USD | 3 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$37.96M | USD | 3 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$14.49M | USD | 1 Quarter |
| Foreign exchange income |
ForeignExchangeIncome
|
$14.49M | USD | 1 Quarter |
| Foreign exchange income |
ForeignExchangeIncome
|
$44.04M | USD | 3 Qtrs |
| Foreign exchange income |
ForeignExchangeIncome
|
$44.04M | USD | 3 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$10.68M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$10.68M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$28.80M | USD | 3 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$28.80M | USD | 3 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$14.56M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$14.56M | USD | 1 Quarter |
| Wealth management fees |
WealthManagementFees
|
$38.97M | USD | 3 Qtrs |
| Wealth management fees |
WealthManagementFees
|
$38.97M | USD | 3 Qtrs |
| Customer derivative income (loss), net of mark-to-market adjustments |
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments
|
$-706.00K | USD | 1 Quarter |
| Customer derivative income (loss), net of mark-to-market adjustments |
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments
|
$-706.00K | USD | 1 Quarter |
| Customer derivative income (loss), net of mark-to-market adjustments |
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments
|
$8.81M | USD | 3 Qtrs |
| Customer derivative income (loss), net of mark-to-market adjustments |
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments
|
$8.81M | USD | 3 Qtrs |
| Customer derivative income (loss), net of mark-to-market adjustments |
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments
|
$6.12M | USD | 1 Quarter |
| Customer derivative income (loss), net of mark-to-market adjustments |
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments
|
$6.12M | USD | 1 Quarter |
| Customer derivative income (loss), net of mark-to-market adjustments |
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments
|
$12.39M | USD | 3 Qtrs |
| Customer derivative income (loss), net of mark-to-market adjustments |
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments
|
$12.39M | USD | 3 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$145.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$145.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.98M | USD | 3 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.98M | USD | 3 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$57.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$57.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$934.00K | USD | 3 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$934.00K | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$2.80M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$2.80M | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$6.20M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$6.20M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$705.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$705.00K | USD | 1 Quarter |
| Other investment income |
NoninterestIncomeOther
|
$3.65M | USD | 3 Qtrs |
| Other investment income |
NoninterestIncomeOther
|
$3.65M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.64M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.64M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.18M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.18M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.56M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.56M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$17.05M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$17.05M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$84.39M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$84.39M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$247.05M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$247.05M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$100.52M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$100.52M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$278.80M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$278.80M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$135.46M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$135.46M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$410.86M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$410.86M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$175.59M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$175.59M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$466.86M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$466.86M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$17.00M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$17.00M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$48.02M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$48.02M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$16.97M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.97M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$48.95M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$48.95M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$12.23M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$12.23M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$36.47M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$36.47M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$8.85M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$8.85M | USD | 1 Quarter |
| Deposit account expense |
DepositAccountExpense
|
$27.24M | USD | 3 Qtrs |
| Deposit account expense |
DepositAccountExpense
|
$27.24M | USD | 3 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$11.44M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$11.44M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$34.17M | USD | 3 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$34.17M | USD | 3 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$12.95M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$12.95M | USD | 1 Quarter |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$39.71M | USD | 3 Qtrs |
| Computer and software related expenses |
InformationTechnologyAndDataProcessing
|
$39.71M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.18M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.18M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$39.53M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$39.53M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.64M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.64M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$28.16M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$28.16M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$34.89M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$34.89M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$104.19M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$104.19M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$38.23M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$38.23M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$116.50M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$116.50M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$5.60M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$5.60M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$34.86M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$34.86M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$15.69M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$15.69M | USD | 1 Quarter |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$57.67M | USD | 3 Qtrs |
| Amortization of tax credit and CRA investments |
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments
|
$57.67M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$225.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$225.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$708.11M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$708.11M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$276.92M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$276.92M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$785.09M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$785.09M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.32M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.32M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$465.12M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$465.12M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$253.57M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$253.57M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$96.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$96.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$289.59M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$289.59M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$368.39M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$368.39M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$968.92M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$968.92M | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$6.28 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$6.28 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.68 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.68 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$7.03 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$7.03 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.23 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.23 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.97 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$6.97 | USD | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.61M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.61M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.00M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.00M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.68M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.68M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.90M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.90M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.65M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.65M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.94M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.94M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.94M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.94M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.09M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.09M | shares | 3 Qtrs |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$368.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$968.92M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$968.92M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$104.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$104.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$36.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$36.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$130.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$130.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$150.47M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$150.47M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$158.94M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$158.94M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$10.72M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$10.72M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$34.37M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$34.37M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$36.11M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$36.11M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$62.59M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$62.59M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-12.78M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-12.78M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-26.15M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-26.15M | USD | 3 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$145.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$145.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.98M | USD | 3 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.98M | USD | 3 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$57.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$57.00K | USD | 1 Quarter |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$934.00K | USD | 3 Qtrs |
| Net gains on AFS debt securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$934.00K | USD | 3 Qtrs |
| Net loss on other real estate owned (OREO) write-downs and sales |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.25M | USD | 3 Qtrs |
| Net loss on other real estate owned (OREO) write-downs and sales |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.25M | USD | 3 Qtrs |
| Net loss on other real estate owned (OREO) write-downs and sales |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.43M | USD | 3 Qtrs |
| Net loss on other real estate owned (OREO) write-downs and sales |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.43M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.49M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.49M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.27M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.27M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.63M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$2.63M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$3.27M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$3.27M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.80M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.80M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$331.07M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$331.07M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-295.55M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-295.55M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-173.59M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-173.59M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-648.00K | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-648.00K | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.84M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.84M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.06M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.06M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-180.62M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-180.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$911.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$911.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$788.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$788.29M | USD | 3 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$224.83M | USD | 3 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$224.83M | USD | 3 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$265.53M | USD | 3 Qtrs |
| Affordable housing partnership, tax credit and CRA investments |
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments
|
$265.53M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-105.28M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-105.28M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-19.48M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-19.48M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.36B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.36B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$606.68M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$606.68M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.07B | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.07B | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.57B | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.57B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.16B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.16B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.88B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.88B | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$702.56M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$702.56M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$251.01M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfFinanceReceivables
|
$251.01M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$741.19M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$741.19M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$709.19M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFinanceReceivables
|
$709.19M | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.04B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.04B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.58B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.58B | USD | 3 Qtrs |
| Proceeds from sales of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$24.55M | USD | 3 Qtrs |
| Proceeds from sales of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$24.55M | USD | 3 Qtrs |
| Proceeds from sales of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$30.94M | USD | 3 Qtrs |
| Proceeds from sales of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$30.94M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$360.00M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$360.00M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of resale agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions of HTM debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.40M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions of HTM debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.40M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions of HTM debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$48.41M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions of HTM debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$48.41M | USD | 3 Qtrs |
| Redemption (purchases) of FHLB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$84.05M | USD | 3 Qtrs |
| Redemption (purchases) of FHLB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$84.05M | USD | 3 Qtrs |
| Redemption (purchases) of FHLB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-13.89M | USD | 3 Qtrs |
| Redemption (purchases) of FHLB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-13.89M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.69M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.69M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.57M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.57M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.78B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.78B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.92B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.92B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$5.59B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$5.59B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$3.41B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$3.41B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.50B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.50B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.85M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.85M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.00B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.00B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.50B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.50B | USD | 3 Qtrs |
| Repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$500.00M | USD | 3 Qtrs |
| Repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$500.00M | USD | 3 Qtrs |
| Repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.00B | USD | 3 Qtrs |
| Repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.00B | USD | 3 Qtrs |
| Net change in repurchase agreements |
ProceedsFromRepurchaseAgreements
|
- | USD | 3 Qtrs |
| Net change in repurchase agreements |
ProceedsFromRepurchaseAgreements
|
- | USD | 3 Qtrs |
| Net change in repurchase agreements |
ProceedsFromRepurchaseAgreements
|
$53.49M | USD | 3 Qtrs |
| Net change in repurchase agreements |
ProceedsFromRepurchaseAgreements
|
$53.49M | USD | 3 Qtrs |
| Repayment of lease liabilities and junior subordinated debt |
RepaymentsOfOtherLongTermDebt
|
$117.23M | USD | 3 Qtrs |
| Repayment of lease liabilities and junior subordinated debt |
RepaymentsOfOtherLongTermDebt
|
$117.23M | USD | 3 Qtrs |
| Repayment of lease liabilities and junior subordinated debt |
RepaymentsOfOtherLongTermDebt
|
$627.00K | USD | 3 Qtrs |
| Repayment of lease liabilities and junior subordinated debt |
RepaymentsOfOtherLongTermDebt
|
$627.00K | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.58M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.58M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.72M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.72M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.01M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.01M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.97M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.97M | USD | 3 Qtrs |
| Repurchase of common stock pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$123.22M | USD | 3 Qtrs |
| Repurchase of common stock pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$123.22M | USD | 3 Qtrs |
| Repurchase of common stock pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$114.55M | USD | 3 Qtrs |
| Repurchase of common stock pursuant to the stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$114.55M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$232.13M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$232.13M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$251.44M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$251.44M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.11B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.11B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.59B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.59B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.75M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.75M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.29M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.29M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$245.09M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$245.09M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-556.55M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-556.55M | USD | 3 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
|
$4.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$4.69B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | 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
|
$4.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$4.69B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.58B | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$1.58B | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$1.33B | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$1.33B | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$241.49M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$241.49M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$264.00M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$264.00M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$646.80M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$646.80M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$270.45M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$270.45M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferOfFinancingReceivablesToOtherRealEstateOwned
|
$67.38M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferOfFinancingReceivablesToOtherRealEstateOwned
|
$67.38M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferOfFinancingReceivablesToOtherRealEstateOwned
|
$25.51M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferOfFinancingReceivablesToOtherRealEstateOwned
|
$25.51M | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$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
|
$1.80 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.95B | 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
|
$7.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.66B | 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
|
$8.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$368.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$968.92M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$968.92M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$183.29M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$183.29M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.82M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.82M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$209.70M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$209.70M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$10.72M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$10.72M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$37.29M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$37.29M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$36.11M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$36.11M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$65.52M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueNewIssues
|
$65.52M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$77.23M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$77.23M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$232.63M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$232.63M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$83.73M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$83.73M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$251.58M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$251.58M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | 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
|
$7.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.66B | 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
|
$8.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$872.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$368.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$968.92M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$968.92M | USD | 3 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$132.03M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$132.03M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$137.23M | USD | 3 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$137.23M | USD | 3 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$78.84M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$78.84M | USD | 1 Quarter |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$150.52M | USD | 3 Qtrs |
| Net changes in unrealized gains on AFS debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$150.52M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-2.77M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-2.77M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-8.16M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-8.16M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-4.10M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-4.10M | USD | 1 Quarter |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-8.02M | USD | 3 Qtrs |
| Amortization of unrealized losses on debt securities transferred from AFS to HTM |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-8.02M | USD | 3 Qtrs |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$83.20M | USD | 1 Quarter |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$83.20M | USD | 1 Quarter |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$36.52M | USD | 3 Qtrs |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$36.52M | USD | 3 Qtrs |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.80M | USD | 1 Quarter |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.80M | USD | 1 Quarter |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$51.21M | USD | 3 Qtrs |
| Net changes in unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$51.21M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$183.29M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$183.29M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.82M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.82M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$209.70M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$209.70M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$516.03M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$516.03M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$455.22M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$455.22M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.