10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-075416 |
| Period End Date | 20120930 |
| Filing Date | 20121107 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$347.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$61.83M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$20.00M | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$3.13B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$786.43M | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.24B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.10B | USD | Point-in-time |
| Loans receivable, excluding covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$209.88M | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,240,496 at September 30, 2012 and $3,132,968 at December 31, 2011) |
AvailableForSaleSecurities
|
$3.07B | USD | Point-in-time |
| Loans receivable, excluding covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$223.64M | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,240,496 at September 30, 2012 and $3,132,968 at December 31, 2011) |
AvailableForSaleSecurities
|
$2.24B | USD | Point-in-time |
| Covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowanceCovered
|
$5.88M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$278.60M | USD | Point-in-time |
| Covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowanceCovered
|
$6.65M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$157.87M | USD | Point-in-time |
| Loans receivable, excluding covered loans (net of allowance for loan losses of $223,637 at September 30, 2012 and $209,876 at December 31, 2011) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.06B | USD | Point-in-time |
| Loans receivable, excluding covered loans (net of allowance for loan losses of $223,637 at September 30, 2012 and $209,876 at December 31, 2011) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.92B | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $5,877 at September 30, 2012 and $6,647 at December 31, 2011) |
LoansAndLeasesReceivableNetReportedAmountCovered
|
$3.92B | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $5,877 at September 30, 2012 and $6,647 at December 31, 2011) |
LoansAndLeasesReceivableNetReportedAmountCovered
|
$3.18B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$14.09B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$13.98B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$409.29M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$569.16M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$368.47M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$511.13M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$785.03M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$630.44M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$29.35M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$40.01M | 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 |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$27.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$67.62M | 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 |
| Investment in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$144.44M | USD | Point-in-time |
| Investment in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$178.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
157.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
156.80M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$118.93M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.63M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
140.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
149.33M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.47M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$89.69M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.82M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$88.81M | USD | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$30.36M | USD | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$198.77M | USD | Point-in-time |
| Premiums on deposits acquired, net |
FiniteLivedCoreDepositsNet
|
$58.75M | USD | Point-in-time |
| Premiums on deposits acquired, net |
FiniteLivedCoreDepositsNet
|
$67.19M | 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
|
$794.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$792.53M | USD | Point-in-time |
| TOTAL |
Assets
|
$21.81B | USD | Point-in-time |
| TOTAL |
Assets
|
$21.81B | USD | Point-in-time |
| TOTAL |
Assets
|
$21.97B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.49B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.12B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.96B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.55B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.45B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.67B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$455.25M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$363.12M | 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
|
$30.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$212.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$137.18M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$302.87M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$317.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.66B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
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; 157,124,126 and 156,798,011 shares issued in 2012 and 2011, respectively; 140,300,832 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; 157,124,126 and 156,798,011 shares issued in 2012 and 2011, respectively; 140,300,832 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
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$934.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Treasury stock, at cost - 16,823,294 shares in 2012 and 7,470,104 shares in 2011 |
TreasuryStockValue
|
$321.47M | USD | Point-in-time |
| Treasury stock, at cost - 16,823,294 shares in 2012 and 7,470,104 shares in 2011 |
TreasuryStockValue
|
$116.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.59M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.94M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$21.81B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$21.97B | USD | Point-in-time |
Income Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$232.19M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$244.52M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$691.27M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$712.82M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.38M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$48.52M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$24.50M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$66.61M | USD | 3 Qtrs |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.60M | USD | 3 Qtrs |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.06M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.53M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.44M | USD | 3 Qtrs |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$127.00K | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$432.00K | USD | 3 Qtrs |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$75.00K | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$514.00K | USD | 3 Qtrs |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$2.15M | USD | 3 Qtrs |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$710.00K | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$2.13M | USD | 3 Qtrs |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$719.00K | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$5.21M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$17.52M | USD | 3 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$7.87M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$15.11M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$774.57M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$811.54M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$254.16M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$282.74M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$83.33M | USD | 3 Qtrs |
| Customer deposit accounts |
InterestExpenseDeposits
|
$18.20M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$28.22M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$57.54M | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$2.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.96M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.01M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.75M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.47M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$34.98M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$12.22M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$36.35M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.66M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$3.11M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$4.78M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.42M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$920.00K | USD | 1 Quarter |
| Other borrowings |
OtherBorrowingsInterestExpense
|
$88.00K | USD | 1 Quarter |
| Other borrowings |
OtherBorrowingsInterestExpense
|
$384.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$100.59M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$32.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$137.59M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$44.96M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$673.95M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$673.98M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$237.78M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$221.91M | USD | 1 Quarter |
| Provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$46.40M | USD | 3 Qtrs |
| Provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$72.80M | USD | 3 Qtrs |
| Provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$13.32M | USD | 1 Quarter |
| Provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$22.30M | USD | 1 Quarter |
| Provision (reversal) for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$-5.18M | USD | 1 Quarter |
| Provision (reversal) for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$-2.21M | USD | 3 Qtrs |
| Provision (reversal) for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$297.00K | USD | 1 Quarter |
| Provision (reversal) for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$-5.71M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$621.88M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$598.95M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$203.41M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$215.78M | USD | 1 Quarter |
| Impairment loss on investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$5.55M | USD | 3 Qtrs |
| Impairment loss on investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$5.17M | USD | 3 Qtrs |
| Less: Noncredit-related impairment loss recorded in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$5.07M | USD | 3 Qtrs |
| Less: Noncredit-related impairment loss recorded in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$5.09M | USD | 3 Qtrs |
| Net impairment loss on investment securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$633.00K | USD | Annual |
| Net impairment loss on investment securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$99.00K | USD | 3 Qtrs |
| Net impairment loss on investment securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$464.00K | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetReceivable
|
$-79.70M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetReceivable
|
$-26.76M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetReceivable
|
$-72.52M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetReceivable
|
$-43.45M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$25.70M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$8.87M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$25.28M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$8.35M | USD | 1 Quarter |
| Net gain on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$93.00K | USD | 1 Quarter |
| Net gain on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$3.19M | USD | 1 Quarter |
| Net gain on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$647.00K | USD | 3 Qtrs |
| Net gain on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$6.82M | USD | 3 Qtrs |
| Net gain on sale of fixed assets |
GainLossOnDispositionOfAssets
|
$113.00K | USD | 3 Qtrs |
| Net gain on sale of fixed assets |
GainLossOnDispositionOfAssets
|
$30.00K | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnDispositionOfAssets
|
$2.24M | USD | 3 Qtrs |
| Net gain on sale of fixed assets |
GainLossOnDispositionOfAssets
|
$40.00K | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$9.99M | USD | 3 Qtrs |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$5.00M | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$13.81M | USD | 3 Qtrs |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$3.56M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.52M | USD | 3 Qtrs |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.17M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.90M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.65M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$2.08M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$6.01M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$6.12M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$1.82M | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$982.00K | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$982.00K | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.93M | USD | 3 Qtrs |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$3.09M | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.45M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$18.75M | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.35M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$16.90M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$15.23M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$2.85M | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$9.79M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$5.72M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$2.75M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$12.84M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$9.99M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$-13.54M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$129.78M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$119.03M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$40.51M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.88M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$12.58M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$14.16M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$37.35M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$40.74M | USD | 3 Qtrs |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$12.27M | USD | 3 Qtrs |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$5.29M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$14.41M | USD | 3 Qtrs |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$3.38M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired
|
$8.45M | USD | 3 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired
|
$2.73M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired
|
$3.07M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired
|
$9.40M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.46M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.43M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.45M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.78M | USD | 3 Qtrs |
| Loan related expenses |
LoanProcessingFee
|
$4.01M | USD | 1 Quarter |
| Loan related expenses |
LoanProcessingFee
|
$12.59M | USD | 3 Qtrs |
| Loan related expenses |
LoanProcessingFee
|
$12.67M | USD | 3 Qtrs |
| Loan related expenses |
LoanProcessingFee
|
$5.21M | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$2.68M | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$29.74M | USD | 3 Qtrs |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$4.49M | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$18.03M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$19.54M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$6.03M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$8.21M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$16.92M | USD | 3 Qtrs |
| Prepayment penalty for FHLB advances and other borrowings |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$3.83M | USD | 1 Quarter |
| Prepayment penalty for FHLB advances and other borrowings |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$3.70M | USD | 3 Qtrs |
| Prepayment penalty for FHLB advances and other borrowings |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$12.28M | USD | 3 Qtrs |
| Prepayment penalty for FHLB advances and other borrowings |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$42.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.83M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.97M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.53M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.31M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$4.47M | USD | 3 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$1.39M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$4.20M | USD | 3 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$1.67M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.69M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$6.10M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.09M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$5.73M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$43.94M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$44.21M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$15.37M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$16.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$104.55M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$328.94M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$100.96M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$317.33M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.20M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.69M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$280.00M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$317.39M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$34.09M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$107.64M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$100.97M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$35.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$71.11M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$62.43M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$209.75M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$179.03M | USD | 3 Qtrs |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$1.71M | USD | 1 Quarter |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$5.14M | USD | 3 Qtrs |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$5.14M | USD | 3 Qtrs |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$1.71M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$204.61M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.72M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$173.88M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.40M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.01M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.62M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.16M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.35M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.05M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.45M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.37M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.36M | 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
|
$0.30 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.75M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$179.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$48.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$58.98M | USD | 3 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$162.32M | USD | 3 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$152.30M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetAndReceivable
|
$-72.52M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetAndReceivable
|
$-79.70M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$12.14M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$9.85M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$12.13M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$64.40M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$52.10M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$95.01M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$75.01M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$22.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$18.50M | USD | 1 Quarter |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$13.34M | USD | 3 Qtrs |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$22.44M | USD | 3 Qtrs |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$29.59M | USD | 3 Qtrs |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$22.65M | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$58.24M | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$40.19M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSalesOfLoansOriginatedAsLoansHeldForSale
|
$30.18M | USD | 3 Qtrs |
| Prepayment penalty for Federal Home Loan Bank advances and other borrowings, net |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$3.83M | USD | 1 Quarter |
| Prepayment penalty for Federal Home Loan Bank advances and other borrowings, net |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$3.70M | USD | 3 Qtrs |
| Prepayment penalty for Federal Home Loan Bank advances and other borrowings, net |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$12.28M | USD | 3 Qtrs |
| Prepayment penalty for Federal Home Loan Bank advances and other borrowings, net |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$42.00K | USD | 1 Quarter |
| Prepayment penalty on modification of Federal Home Loan Bank advances |
PrepaymentPenaltyOnModificationOfFederalHomeLoanBankAdvances
|
$37.68M | USD | 3 Qtrs |
| Net proceeds from FDIC shared-loss agreements |
NetProceedsFromFdicSharedLossAgreements
|
$83.80M | USD | 3 Qtrs |
| Net proceeds from FDIC shared-loss agreements |
NetProceedsFromFdicSharedLossAgreements
|
$147.12M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$134.50M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$71.75M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-100.39M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.98M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.38M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-3.29M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$20.43M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-53.19M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$156.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$199.45M | USD | 3 Qtrs |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$720.35M | USD | 3 Qtrs |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$-88.97M | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-77.55M | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$285.17M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-30.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-20.00M | USD | 3 Qtrs |
| Securities purchased under resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.12B | USD | 3 Qtrs |
| Securities purchased under resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$750.00M | USD | 3 Qtrs |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.25B | USD | 3 Qtrs |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.46B | USD | 3 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$371.35M | USD | 3 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$569.95M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.83M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.46M | USD | 3 Qtrs |
| Investments in affordable housing partnerships |
InvestmentsInAffordableHousingPartnerships
|
$22.76M | USD | 3 Qtrs |
| Investments in affordable housing partnerships |
InvestmentsInAffordableHousingPartnerships
|
$45.50M | USD | 3 Qtrs |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.13B | USD | 3 Qtrs |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$602.62M | USD | 3 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$151.96M | USD | 3 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$61.98M | USD | 3 Qtrs |
| Loans held for sale originated for investment |
LoansHeldForSaleOriginatedForInvestment
|
$607.29M | USD | 3 Qtrs |
| Loans held for sale originated for investment |
LoansHeldForSaleOriginatedForInvestment
|
$338.02M | USD | 3 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$76.24M | USD | 3 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$135.46M | USD | 3 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 3 Qtrs |
| Premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.20M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$999.52M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.45B | USD | 3 Qtrs |
| Paydowns, maturities and termination of securities purchased under resale agreements |
ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements
|
$667.89M | USD | 3 Qtrs |
| Paydowns, maturities and termination of securities purchased under resale agreements |
ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements
|
$436.43M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-19.42M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-18.94M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$360.00K | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$99.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.22B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$421.61M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.67B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$213.43M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-25.21M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-58.60M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.14M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.66M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$57.62M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$760.27M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$21.92M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$75.00M | USD | 3 Qtrs |
| Repayment of notes payable and other borrowings |
RepaymentsOfNotesPayable
|
$6.25M | USD | 3 Qtrs |
| Repurchase of common stock warrants |
PaymentsForRepurchaseOfWarrants
|
$14.50M | USD | 3 Qtrs |
| Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan |
PaymentsForRepurchaseOfCommonStock
|
$199.95M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$21.51M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$48.47M | USD | 3 Qtrs |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-73.00K | USD | 3 Qtrs |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.41M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$788.61M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-192.09M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.05M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-900.00K | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$385.19M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-228.06M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | 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
|
$1.43B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Interest |
InterestPaid
|
$104.83M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$135.04M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$262.99M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$188.74M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$148.75M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$631.41M | USD | 3 Qtrs |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$62.86M | USD | 3 Qtrs |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$140.99M | USD | 3 Qtrs |
| Loans to facilitate sales of other real estate owned and short sale |
MortgageLoanRelatedToPropertySales1
|
$8.79M | USD | 3 Qtrs |
| Loans to facilitate sales of other real estate owned and short sale |
MortgageLoanRelatedToPropertySales1
|
$3.06M | USD | 3 Qtrs |
| Loans to facilitate sales of loans |
LoansAssumed1
|
$1.02M | USD | 3 Qtrs |
| Loans to facilitate sales of loans |
LoansAssumed1
|
$21.64M | USD | 3 Qtrs |
| Loans to facilitate sales of premises and equipment |
LoansToFacilitateSalesOfPremisesAndEquipment
|
$11.10M | USD | 3 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$31.00K | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of shares pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
597,232.00 | shares | 3 Qtrs |
| Issuance of shares pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
299,964.00 | shares | 3 Qtrs |
| Issuance of shares pursuant to Director retainer fee, shares |
StockIssuedDuringPeriodSharesDirectorRetainerFee
|
27,831.00 | shares | 3 Qtrs |
| Issuance of shares pursuant to Director retainer fee, shares |
StockIssuedDuringPeriodSharesDirectorRetainerFee
|
26,151.00 | shares | 3 Qtrs |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
154,508.00 | shares | 3 Qtrs |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
180,152.00 | shares | 3 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
130,577.00 | shares | 3 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
27,938.00 | shares | 3 Qtrs |
| Repurchase of common stock warrants, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.52M | shares | 3 Qtrs |
| Purchase of treasury stock pursuant to the Stock Repurchase Program, shares |
TreasuryStockSharesAcquired
|
9.07M | shares | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$71.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.75M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$179.03M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.42M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.41M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.18M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.02M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.57M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.33M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$546.00K | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$461.00K | USD | 3 Qtrs |
| Issuance of 299,964 and 597,232 shares of common stock pursuant to various stock compensation plans and agreements for the period ended September 30, 2012 and 2011, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$3.66M | USD | 3 Qtrs |
| Issuance of 299,964 and 597,232 shares of common stock pursuant to various stock compensation plans and agreements for the period ended September 30, 2012 and 2011, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$3.14M | USD | 3 Qtrs |
| Issuance of 26,151 and 27,831 shares pursuant to Director retainer fee for the period ended September 30, 2012 and 2011, respectively |
StockIssuedDuringPeriodValueDirectorRetainerFee
|
$570.00K | USD | 3 Qtrs |
| Issuance of 26,151 and 27,831 shares pursuant to Director retainer fee for the period ended September 30, 2012 and 2011, respectively |
StockIssuedDuringPeriodValueDirectorRetainerFee
|
$520.00K | USD | 3 Qtrs |
| 130,577 and 27,938 shares of restricted stock surrendered due to employee tax liability for the period ended September 30, 2012 and 2011, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.87M | USD | 3 Qtrs |
| 130,577 and 27,938 shares of restricted stock surrendered due to employee tax liability for the period ended September 30, 2012 and 2011, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$619.00K | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$5.14M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$5.14M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$43.48M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$16.41M | USD | 3 Qtrs |
| Repurchase of 1,517,555 common stock warrants for the period ended September 30, 2011 |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.50M | USD | 3 Qtrs |
| Purchase of 9,068,105 shares of treasury stock pursuant to the Stock Repurchase Program for the period ended September 30, 2012 |
TreasuryStockValueAcquiredCostMethod
|
$199.95M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.75M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$179.03M | USD | 3 Qtrs |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$36.63M | USD | 3 Qtrs |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.36M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.45M | USD | 3 Qtrs |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.02M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-54.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-1.85M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-375.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-3.96M | USD | 3 Qtrs |
| Noncredit-related impairment loss on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.95M | USD | 3 Qtrs |
| Noncredit-related impairment loss on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.94M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$57.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-736.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on other asset investment |
OtherAssetInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-89.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on other asset investment |
OtherAssetInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$5.00K | USD | 1 Quarter |
| Unrealized gain (loss) on other asset investment |
OtherAssetInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-217.00K | USD | 1 Quarter |
| Unrealized gain (loss) on other asset investment |
OtherAssetInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$9.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.42M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.41M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.18M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$85.52M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$169.85M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$242.17M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$36.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.