10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-039081 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ewbc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$379.03M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$366.38M | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResellNoncurrent
|
$1.45B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResellNoncurrent
|
$1.40B | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,578,384 at March 31, 2013 and $2,599,018 at December 31, 2012) |
AvailableForSaleSecurities
|
$2.59B | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,578,384 at March 31, 2013 and $2,599,018 at December 31, 2012) |
AvailableForSaleSecurities
|
$2.61B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$226.63M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$174.32M | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.60B | USD | Point-in-time |
| Loans receivable, excluding covered loans (net of allowance for loan losses of $228,796 at March 31, 2013 and $229,382 at December 31, 2012) |
LoansAndLeasesReceivableNetReportedAmount
|
$12.12B | USD | Point-in-time |
| Loans receivable, excluding covered loans (net of allowance for loan losses of $228,796 at March 31, 2013 and $229,382 at December 31, 2012) |
LoansAndLeasesReceivableNetReportedAmount
|
$11.71B | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.58B | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $10,110 at March 31, 2013 and $5,153 at December 31, 2012) |
LoansAndLeasesReceivableNetReportedAmountCovered
|
$2.75B | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $10,110 at March 31, 2013 and $5,153 at December 31, 2012) |
LoansAndLeasesReceivableNetReportedAmountCovered
|
$2.94B | USD | Point-in-time |
| Loans receivable, excluding covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$229.38M | USD | Point-in-time |
| Loans receivable, excluding covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$228.80M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$14.87B | USD | Point-in-time |
| Covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowanceCovered
|
$10.11M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$14.65B | USD | Point-in-time |
| Covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowanceCovered
|
$5.15M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$511.13M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$316.31M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$276.83M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$457.26M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$32.91M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$32.32M | USD | Point-in-time |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$26.81M | USD | Point-in-time |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$28.57M | USD | Point-in-time |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$59.72M | USD | Point-in-time |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$60.89M | USD | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$107.28M | USD | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$96.80M | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$48.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$48.04M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$181.93M | USD | Point-in-time |
| Investment in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$185.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
157.35M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
157.16M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.48M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$103.39M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
140.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
136.58M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.84M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.78M | shares | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$28.61M | USD | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$22.66M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.87M | shares | Point-in-time |
| Premiums on deposits acquired, net |
FiniteLivedCoreDepositsNet
|
$56.28M | USD | Point-in-time |
| Premiums on deposits acquired, net |
FiniteLivedCoreDepositsNet
|
$53.88M | 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 |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$110.13M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$110.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$496.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$517.72M | USD | Point-in-time |
| TOTAL |
Assets
|
$22.54B | USD | Point-in-time |
| TOTAL |
Assets
|
$23.10B | USD | Point-in-time |
| TOTAL |
Assets
|
$21.75B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.54B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.84B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.77B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$14.10B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.31B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.94B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$312.98M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$313.49M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$20.00M | USD | Point-in-time |
| Bank acceptances outstanding |
BankAcceptancesExecutedAndOutstanding
|
$28.61M | USD | Point-in-time |
| Bank acceptances outstanding |
BankAcceptancesExecutedAndOutstanding
|
$22.66M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$137.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$137.18M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$354.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$350.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.76B | 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 2013 and 2012 |
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 2013 and 2012 |
PreferredStockValue
|
$83.03M | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 157,354,024 and 157,160,193 shares issued in 2013 and 2012, respectively; 136,578,350 and 140,294,092 shares outstanding in 2013 and 2012, respectively |
CommonStockValueOutstanding
|
$157.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 157,354,024 and 157,160,193 shares issued in 2013 and 2012, respectively; 136,578,350 and 140,294,092 shares outstanding in 2013 and 2012, respectively |
CommonStockValueOutstanding
|
$157.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.46B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Treasury stock, at cost - 20,775,674 shares in 2013 and 16,866,101 shares in 2012 |
TreasuryStockValue
|
$322.30M | USD | Point-in-time |
| Treasury stock, at cost - 20,775,674 shares in 2013 and 16,866,101 shares in 2012 |
TreasuryStockValue
|
$418.05M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.67M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.94M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.88M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$23.10B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$22.54B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$221.04M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$217.16M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.21M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.23M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.53M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.31M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$529.00K | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$220.00K | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$713.00K | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$720.00K | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$6.53M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$4.28M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$254.05M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$238.42M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$20.16M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$16.85M | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$2.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.04M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.14M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.53M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.72M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$710.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$35.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.13M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$209.29M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$218.92M | USD | 1 Quarter |
| (Reversal of) provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$16.48M | USD | 1 Quarter |
| (Reversal of) provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$-762.00K | USD | 1 Quarter |
| Provision for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$1.62M | USD | 1 Quarter |
| Provision for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$5.09M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$200.82M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$204.96M | USD | 1 Quarter |
| Impairment loss on investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$5.17M | USD | 1 Quarter |
| Less: Noncredit-related impairment loss recorded in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$5.07M | USD | 1 Quarter |
| Net impairment loss on investment securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$99.00K | USD | 1 Quarter |
| Net impairment loss on investment securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$99.00K | USD | Annual |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetReceivable
|
$-5.42M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetReceivable
|
$-31.90M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$7.66M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$7.65M | USD | 1 Quarter |
| Net gain on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$5.58M | USD | 1 Quarter |
| Net gain on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$483.00K | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$5.06M | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$4.28M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.80M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.34M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.05M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.01M | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$990.00K | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$968.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.18M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$94.00K | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$6.06M | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$4.86M | USD | 1 Quarter |
| Total noninterest (loss) income |
NoninterestIncome
|
$21.74M | USD | 1 Quarter |
| Total noninterest (loss) income |
NoninterestIncome
|
$-2.10M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$45.73M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$46.41M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$13.52M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$13.81M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$4.47M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$4.28M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired
|
$2.41M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired
|
$2.87M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.78M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.99M | USD | 1 Quarter |
| Loan related expenses |
LoanProcessingFee
|
$3.58M | USD | 1 Quarter |
| Loan related expenses |
LoanProcessingFee
|
$4.48M | USD | 1 Quarter |
| Other real estate owned (gain on sale) expense |
ForeclosedRealEstateExpense
|
$10.87M | USD | 1 Quarter |
| Other real estate owned (gain on sale) expense |
ForeclosedRealEstateExpense
|
$-984.00K | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$7.17M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$4.44M | USD | 1 Quarter |
| Prepayment penalty for FHLB advances |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$1.32M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.44M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.46M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$1.57M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$1.43M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$1.47M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$454.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$14.83M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$14.31M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$114.76M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$96.36M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.51M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.80M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$39.71M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$34.42M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$72.09M | USD | 1 Quarter |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$1.71M | USD | 1 Quarter |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$1.71M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.38M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.37M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.35M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.65M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.00M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.52M | shares | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.91M | USD | 1 Quarter |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$48.39M | USD | 1 Quarter |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$34.66M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetAndReceivable
|
$-31.90M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset and receivable |
DecreaseInFdicIndemnificationAssetAndReceivable
|
$-5.42M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$3.64M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$312.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-20.16M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$18.10M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$65.18M | USD | Annual |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$1.32M | USD | 1 Quarter |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$7.39M | USD | 1 Quarter |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$7.01M | USD | 1 Quarter |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$8.59M | USD | 1 Quarter |
| Prepayment penalty for Federal Home Loan Bank advances, net |
PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings
|
$1.32M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$43.60M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$15.78M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSalesOfLoansOriginatedAsLoansHeldForSale
|
$6.27M | USD | 1 Quarter |
| Net proceeds from FDIC shared-loss agreements |
NetProceedsFromFdicSharedLossAgreements
|
$33.89M | USD | 1 Quarter |
| Net proceeds from FDIC shared-loss agreements |
NetProceedsFromFdicSharedLossAgreements
|
$39.36M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$27.16M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$12.53M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.43M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.56M | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-713.00K | USD | 1 Quarter |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-3.57M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$29.62M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$80.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$97.70M | USD | 1 Quarter |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$-68.53M | USD | 1 Quarter |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$147.93M | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$12.65M | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$115.74M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-30.00M | USD | 1 Quarter |
| Securities purchased under resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$250.00M | USD | 1 Quarter |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$267.88M | USD | 1 Quarter |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.02M | USD | 1 Quarter |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$106.21M | USD | 1 Quarter |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$116.49M | USD | 1 Quarter |
| Investments in affordable housing partnerships |
InvestmentsInAffordableHousingPartnerships
|
$8.39M | USD | 1 Quarter |
| Investments in affordable housing partnerships |
InvestmentsInAffordableHousingPartnerships
|
$17.85M | USD | 1 Quarter |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$196.85M | USD | 1 Quarter |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$260.26M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$27.64M | USD | 1 Quarter |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$22.57M | USD | 1 Quarter |
| Loans held for sale originated for investment |
LoansHeldForSaleOriginatedForInvestment
|
$52.56M | USD | 1 Quarter |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$22.79M | USD | 1 Quarter |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$22.31M | USD | 1 Quarter |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$87.89M | USD | 1 Quarter |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$138.65M | USD | 1 Quarter |
| Paydowns, maturities and termination of securities purchased under resale agreements |
ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements
|
$300.00M | USD | 1 Quarter |
| Paydowns, maturities and termination of securities purchased under resale agreements |
ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements
|
$136.43M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-6.39M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-10.48M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.93M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$832.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-157.89M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$424.33M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$626.35M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-113.80M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-25.21M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-20.00M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.54M | USD | 1 Quarter |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$442.00K | USD | 1 Quarter |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$23.00M | USD | 1 Quarter |
| Modification of Federal Home Loan Bank advances |
ModificationOfFederalHomeLoanBankAdvances
|
$37.68M | USD | 1 Quarter |
| Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan |
PaymentsForRepurchaseOfCommonStock
|
$87.00M | USD | 1 Quarter |
| Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan |
PaymentsForRepurchaseOfCommonStock
|
$100.98M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$16.50M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$22.78M | USD | 1 Quarter |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.28M | USD | 1 Quarter |
| Other net financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$491.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-316.91M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-451.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$204.67M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$413.76M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | 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
|
$1.74B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | 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
|
$1.74B | USD | Point-in-time |
| Interest |
InterestPaid
|
$28.89M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$34.14M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$23.42M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$1.72M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$21.86M | USD | 1 Quarter |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$40.80M | USD | 1 Quarter |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$23.23M | USD | 1 Quarter |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$39.57M | USD | 1 Quarter |
| Loans to facilitate sales of other real estate owned and short sales |
MortgageLoanRelatedToPropertySales1
|
$400.00K | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
193,831.00 | shares | 1 Quarter |
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
205,103.00 | shares | 1 Quarter |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
22,050.00 | shares | 1 Quarter |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
47,489.00 | shares | 1 Quarter |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
60,073.00 | shares | 1 Quarter |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
344,423.00 | shares | 1 Quarter |
| Purchase of treasury stock pursuant to the Stock Repurchase Program, shares |
TreasuryStockSharesAcquired
|
4.55M | shares | 1 Quarter |
| Purchase of treasury stock pursuant to the Stock Repurchase Program, shares |
TreasuryStockSharesAcquired
|
3.54M | shares | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.09M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.52M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.06M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.64M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$29.00K | USD | 1 Quarter |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$2.60M | USD | 1 Quarter |
| Issuance of 193,831 and 205,103 shares of common stock pursuant to various stock compensation plans and agreements for the period ended March 31, 2013 and 2012, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.54M | USD | 1 Quarter |
| Issuance of 193,831 and 205,103 shares of common stock pursuant to various stock compensation plans and agreements for the period ended March 31, 2013 and 2012, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$442.00K | USD | 1 Quarter |
| 344,423 and 60,073 shares of restricted stock surrendered due to employee tax liability for the period ended March 31, 2013 and 2012, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.37M | USD | 1 Quarter |
| 344,423 and 60,073 shares of restricted stock surrendered due to employee tax liability for the period ended March 31, 2013 and 2012, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.71M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$1.71M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$14.79M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$21.08M | USD | 1 Quarter |
| Purchase of 3,543,100 and 4,554,827 shares of treasury stock pursuant to the Stock Repurchase Program for the period ended March 31, 2013 and 2012, respectively |
TreasuryStockValueAcquiredCostMethod
|
$87.00M | USD | 1 Quarter |
| Purchase of 3,543,100 and 4,554,827 shares of treasury stock pursuant to the Stock Repurchase Program for the period ended March 31, 2013 and 2012, respectively |
TreasuryStockValueAcquiredCostMethod
|
$100.98M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.09M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.27M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.74M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-3.23M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-280.00K | USD | 1 Quarter |
| Noncredit-related impairment loss on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.94M | USD | 1 Quarter |
| Unrealized gains on other investments |
OtherAssetInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$10.00K | USD | 1 Quarter |
| Unrealized gains on other investments |
OtherAssetInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$10.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherAssetInvestmentsIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.52M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.06M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$73.61M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$85.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.