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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q3 2012
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
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.

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