10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-035168 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$177.58M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$61.83M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$30.00M | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$3.13B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$650.00M | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$786.43M | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.74B | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,737,687 at March 31, 2012 and $3,132,968 at December 31, 2011) |
AvailableForSaleSecurities
|
$2.71B | USD | Point-in-time |
| Allowance for loan losses, loans receivable |
AllowanceForNoncoveredLoansReceivable
|
$209.88M | USD | Point-in-time |
| Allowance for loan losses, loans receivable |
AllowanceForNoncoveredLoansReceivable
|
$214.25M | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,737,687 at March 31, 2012 and $3,132,968 at December 31, 2011) |
AvailableForSaleSecurities
|
$3.07B | USD | Point-in-time |
| Allowance for loan losses, covered loans |
CoveredLoansAllowanceForLoanLosses
|
$6.65M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$280.83M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$278.60M | USD | Point-in-time |
| Allowance for loan losses, covered loans |
CoveredLoansAllowanceForLoanLosses
|
$8.27M | USD | Point-in-time |
| Loans receivable, excluding covered loans (net of allowance for loan losses of $214,253 at March 31, 2012 and $209,876 at December 31, 2011) |
LoansReceivableExcludingCoveredLoans
|
$10.06B | USD | Point-in-time |
| Loans receivable, excluding covered loans (net of allowance for loan losses of $214,253 at March 31, 2012 and $209,876 at December 31, 2011) |
LoansReceivableExcludingCoveredLoans
|
$10.26B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $8,268 at March 31, 2012 and $6,647 at December 31, 2011) |
CoveredLoans
|
$3.68B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $8,268 at March 31, 2012 and $6,647 at December 31, 2011) |
CoveredLoans
|
$3.92B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$13.95B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$13.98B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| FDIC indemnification asset |
FdicIndemnificationAsset
|
$717.26M | USD | Point-in-time |
| FDIC indemnification asset |
FdicIndemnificationAsset
|
$511.13M | USD | Point-in-time |
| FDIC indemnification asset |
FdicIndemnificationAsset
|
$457.26M | USD | Point-in-time |
| FDIC indemnification asset |
FdicIndemnificationAsset
|
$792.13M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$46.34M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$29.35M | USD | Point-in-time |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$55.59M | 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 |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$63.62M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$92.97M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$101.93M | USD | Point-in-time |
| Investment in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$144.44M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
156.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
157.00M | shares | Point-in-time |
| Investment in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$160.67M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$116.27M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
149.33M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$118.93M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
144.87M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$95.34M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.13M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$89.69M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.47M | shares | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$198.77M | USD | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$179.88M | USD | Point-in-time |
| Premiums on deposits acquired, net |
FiniteLivedCoreDepositsNet
|
$67.19M | USD | Point-in-time |
| Premiums on deposits acquired, net |
FiniteLivedCoreDepositsNet
|
$64.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$337.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$337.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$337.44M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$807.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$792.53M | USD | Point-in-time |
| TOTAL |
Assets
|
$21.97B | USD | Point-in-time |
| TOTAL |
Assets
|
$21.15B | USD | Point-in-time |
| TOTAL |
Assets
|
$21.75B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.69B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.49B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.96B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.65B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.45B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.34B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$394.72M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$455.25M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$995.00M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.02B | USD | Point-in-time |
| Bank acceptances outstanding |
BankAcceptancesExecutedAndOutstanding
|
$198.77M | USD | Point-in-time |
| Bank acceptances outstanding |
BankAcceptancesExecutedAndOutstanding
|
$179.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$212.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$212.18M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$346.14M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$317.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.66B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized; Series A, non-cumulative convertible, 200,000 shares issued and 85,710 shares outstanding in 2012 and 2011. |
PreferredStockValue
|
$83.03M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized; Series A, non-cumulative convertible, 200,000 shares issued and 85,710 shares outstanding in 2012 and 2011. |
PreferredStockValue
|
$83.03M | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 157,003,114 and 156,798,011 shares issued in 2012 and 2011, respectively; 144,870,621 and 149,327,907 shares outstanding in 2012 and 2011, respectively. |
CommonStockValueOutstanding
|
$157.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 157,003,114 and 156,798,011 shares issued in 2012 and 2011, respectively; 144,870,621 and 149,327,907 shares outstanding in 2012 and 2011, respectively. |
CommonStockValueOutstanding
|
$157.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.44B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$934.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$986.20M | USD | Point-in-time |
| Treasury stock, at cost 12,132,493 shares in 2012 and 7,470,104 shares in 2011 |
TreasuryStockValue
|
$116.00M | USD | Point-in-time |
| Treasury stock, at cost 12,132,493 shares in 2012 and 7,470,104 shares in 2011 |
TreasuryStockValue
|
$219.18M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.88M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.15M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.41M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$21.75B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$21.97B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$221.04M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$227.53M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$18.86M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.23M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.27M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.31M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$220.00K | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$233.00K | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$709.00K | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$713.00K | USD | 1 Quarter |
| Short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$2.74M | USD | 1 Quarter |
| Short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$6.53M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$254.34M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$254.05M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$25.98M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$20.16M | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$2.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.78M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.14M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.72M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$12.02M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.57M | USD | 1 Quarter |
| Other borrowings |
OtherBorrowingsInterestExpense
|
$153.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$35.13M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$218.92M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$208.83M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.51M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$95.01M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.10M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$200.82M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$182.33M | USD | 1 Quarter |
| Impairment loss on investment securities |
ImpairmentOfInvestments
|
$5.17M | USD | 1 Quarter |
| Impairment loss on investment securities |
ImpairmentOfInvestments
|
$5.55M | USD | 1 Quarter |
| Less: Noncredit-related impairment loss recorded in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-5.09M | USD | 1 Quarter |
| Less: Noncredit-related impairment loss recorded in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-5.07M | USD | 1 Quarter |
| Net impairment loss on investment securities recognized in earnings |
GainLossOnInvestments
|
$-99.00K | USD | 1 Quarter |
| Net impairment loss on investment securities recognized in earnings |
GainLossOnInvestments
|
$-464.00K | USD | 1 Quarter |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetReceivable
|
$-17.44M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetReceivable
|
$-5.42M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$7.75M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$8.29M | USD | 1 Quarter |
| Net gain on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$2.52M | USD | 1 Quarter |
| Net gain on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$483.00K | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$4.28M | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$3.04M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.80M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.93M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$1.99M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.01M | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$990.00K | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$984.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.18M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.41M | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$3.32M | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$4.23M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$11.04M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.74M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$38.27M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$46.41M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$12.60M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$13.52M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$4.47M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$4.53M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired
|
$3.19M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired
|
$2.87M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.19M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.99M | USD | 1 Quarter |
| Loan-related expenses |
LoanProcessingFee
|
$4.48M | USD | 1 Quarter |
| Loan-related expenses |
LoanProcessingFee
|
$3.10M | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$10.66M | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$10.87M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$4.10M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$7.17M | USD | 1 Quarter |
| Prepayment penalty for FHLB advances |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$1.32M | USD | 1 Quarter |
| Prepayment penalty for FHLB advances |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$4.02M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.46M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.60M | USD | 1 Quarter |
| Deposit-related expenses |
DepositRelatedExpenses
|
$1.43M | USD | 1 Quarter |
| Deposit-related expenses |
DepositRelatedExpenses
|
$1.16M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.47M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.63M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$13.75M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$14.31M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$106.79M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$114.76M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.80M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.58M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.51M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$39.71M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$56.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$1.72M | USD | 1 Quarter |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$1.71M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.36M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.37M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.84M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.35M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.00M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.33M | shares | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.43M | USD | 1 Quarter |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$34.66M | USD | 1 Quarter |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$45.24M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetAndReceivable
|
$-17.44M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetAndReceivable
|
$-5.42M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$3.64M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$26.90M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-20.16M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.51M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$95.01M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.10M | USD | 1 Quarter |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$7.82M | USD | 1 Quarter |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$7.39M | USD | 1 Quarter |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$9.07M | USD | 1 Quarter |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$7.01M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$6.15M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$15.78M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSalesOfLoansOriginatedAsLoansHeldForSale
|
$-7.24M | USD | 1 Quarter |
| Prepayment penalty for Federal Home Loan Bank advances, net |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$1.32M | USD | 1 Quarter |
| Prepayment penalty for Federal Home Loan Bank advances, net |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$4.02M | USD | 1 Quarter |
| Prepayment penalty on modification of Federal Home Loan Bank advances |
PrepaymentPenaltyOnModificationOfFederalHomeLoanBankAdvances
|
$37.68M | USD | 1 Quarter |
| Net proceeds from FDIC shared-loss agreements |
NetProceedsFromFdicSharedLossAgreements
|
$44.40M | USD | 1 Quarter |
| Net proceeds from FDIC shared-loss agreements |
NetProceedsFromFdicSharedLossAgreements
|
$39.36M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$-26.14M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$27.16M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.14M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.43M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-713.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-338.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$102.24M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$158.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$60.02M | USD | 1 Quarter |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$-68.53M | USD | 1 Quarter |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$8.35M | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$115.74M | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-2.98M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-30.00M | USD | 1 Quarter |
| Securities purchased under resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$268.37M | USD | 1 Quarter |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$590.04M | USD | 1 Quarter |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.02M | USD | 1 Quarter |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$116.49M | USD | 1 Quarter |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$297.69M | USD | 1 Quarter |
| Investments in affordable housing partnerships |
InvestmentsInAffordableHousingPartnerships
|
$17.85M | USD | 1 Quarter |
| Investments in affordable housing partnerships |
InvestmentsInAffordableHousingPartnerships
|
$8.83M | USD | 1 Quarter |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$312.87M | USD | 1 Quarter |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$260.26M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$92.84M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$27.64M | USD | 1 Quarter |
| Loans held for sale originated for investment |
LoansHeldForSaleOriginatedForInvestment
|
$143.24M | USD | 1 Quarter |
| Loans held for sale originated for investment |
LoansHeldForSaleOriginatedForInvestment
|
$52.56M | USD | 1 Quarter |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$22.79M | USD | 1 Quarter |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$33.61M | USD | 1 Quarter |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$228.32M | USD | 1 Quarter |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$138.65M | USD | 1 Quarter |
| Paydowns, maturities and termination of securities purchased under resale agreements |
ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements
|
$136.43M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-6.33M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-6.39M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$832.00K | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$982.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$424.33M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-354.07M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-113.80M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$795.97M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.53M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-25.21M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.54M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.57M | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$420.89M | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$23.00M | USD | 1 Quarter |
| Repurchase of common stock warrants |
PaymentsForRepurchaseOfWarrants
|
$14.50M | USD | 1 Quarter |
| Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan |
PaymentsForRepurchaseOfCommonStock
|
$100.98M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$16.50M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$3.20M | USD | 1 Quarter |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.28M | USD | 1 Quarter |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-505.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$355.93M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-279.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-451.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$204.67M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$158.97M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Interest |
InterestPaid
|
$46.35M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$34.14M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$23.42M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$3.28M | USD | 1 Quarter |
| Loans transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$40.80M | USD | 1 Quarter |
| Loans transferred to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$243.12M | USD | 1 Quarter |
| Transfers to other real estate owned |
TransferOfOtherRealEstate
|
$39.57M | USD | 1 Quarter |
| Transfers to other real estate owned |
TransferOfOtherRealEstate
|
$68.53M | USD | 1 Quarter |
| Loans to facilitate sales of other real estate owned |
MortgageLoanRelatedToPropertySales1
|
$7.56M | USD | 1 Quarter |
| Loans to facilitate sales of other real estate owned |
MortgageLoanRelatedToPropertySales1
|
$400.00K | USD | 1 Quarter |
| Loans to facilitate sales of loans |
LoansAssumed1
|
$13.15M | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$31.00K | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of shares pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
205,103.00 | shares | 1 Quarter |
| Issuance of shares pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
158,878.00 | shares | 1 Quarter |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
42,524.00 | shares | 1 Quarter |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
47,489.00 | shares | 1 Quarter |
| Purchase of treasury stock due to the vesting of restricted stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
23,676.00 | shares | 1 Quarter |
| Purchase of treasury stock due to the vesting of restricted stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
60,073.00 | shares | 1 Quarter |
| Repurchase of common stock warrants, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.52M | shares | 1 Quarter |
| Purchase of treasury stock pursuant to the Stock Repurchase Program, shares |
TreasuryStockSharesAcquired
|
4.55M | shares | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$56.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.06M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.29M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.64M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$29.00K | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$43.00K | USD | 1 Quarter |
| Issuance of 205,103 and 158,878 shares of common stock pursuant to various stock compensation plans and agreements for the period ended March 31, 2012 and 2011, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.57M | USD | 1 Quarter |
| Issuance of 205,103 and 158,878 shares of common stock pursuant to various stock compensation plans and agreements for the period ended March 31, 2012 and 2011, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.54M | USD | 1 Quarter |
| Purchase of 60,073 and 23,676 shares of treasury stock due to the vesting of restricted stock for the period ended March 31, 2012 and 2011, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Purchase of 60,073 and 23,676 shares of treasury stock due to the vesting of restricted stock for the period ended March 31, 2012 and 2011, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$548.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.71M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.72M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$1.49M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$14.79M | USD | 1 Quarter |
| Repurchase of 1,517,555 common stock warrants |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.50M | USD | 1 Quarter |
| Purchase of 4,554,827 shares of treasury stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$100.98M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.61M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.33M | USD | 1 Quarter |
| Reclassification adjustment for net losses/(gains) included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-3.61M | USD | 1 Quarter |
| Reclassification adjustment for net losses/(gains) included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Noncredit-related impairment loss on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.95M | USD | 1 Quarter |
| Noncredit-related impairment loss on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.94M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-732.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.06M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$85.14M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$58.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.