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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001104659-13-083534
Period End Date 20130930
Filing Date 20131112
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance ewbc-20130930.xml
Balance Sheet 110 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B 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 $1.32B USD Point-in-time
Short-term investments ShortTermInvestments $366.38M USD Point-in-time
Short-term investments ShortTermInvestments $293.09M USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResellNoncurrent $1.45B USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResellNoncurrent $1.30B USD Point-in-time
Investment securities available-for-sale, at fair value (with amortized cost of $2,936,290 at September 30, 2013 and $2,599,018 at December 31, 2012) AvailableForSaleSecurities $2.89B USD Point-in-time
Investment securities available-for-sale, at fair value (with amortized cost of $2,936,290 at September 30, 2013 and $2,599,018 at December 31, 2012) AvailableForSaleSecurities $2.61B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $232.31M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $174.32M USD Point-in-time
Investment securities available-for-sale, amortized cost AvailableForSaleSecuritiesAmortizedCost $2.94B 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 $234,236 at September 30, 2013 and $229,382 at December 31, 2012) LoansAndLeasesReceivableNetReportedAmount $11.71B USD Point-in-time
Loans receivable, excluding covered loans (net of allowance for loan losses of $234,236 at September 30, 2013 and $229,382 at December 31, 2012) LoansAndLeasesReceivableNetReportedAmount $14.34B USD Point-in-time
Covered loans (net of allowance for loan losses of $8,665 at September 30, 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 $234.24M USD Point-in-time
Loans receivable, excluding covered loans, allowance for loan losses LoansAndLeasesReceivableAllowance $229.38M USD Point-in-time
Covered loans (net of allowance for loan losses of $8,665 at September 30, 2013 and $5,153 at December 31, 2012) LoansAndLeasesReceivableNetReportedAmountCovered $2.36B USD Point-in-time
Covered loans, allowance for loan losses LoansAndLeasesReceivableAllowanceCovered $5.15M USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $16.70B USD Point-in-time
Covered loans, allowance for loan losses LoansAndLeasesReceivableAllowanceCovered $8.66M USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $14.65B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $409.29M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $368.47M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $219.94M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $316.31M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $511.13M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $145.03M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedNet $20.18M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedNet $32.91M USD Point-in-time
Other real estate owned covered, net OtherRealEstateOwnedCoveredNet $26.94M USD Point-in-time
Other real estate owned covered, net OtherRealEstateOwnedCoveredNet $26.81M USD Point-in-time
Total other real estate owned OtherRealEstateAndForeclosedAssets $47.12M USD Point-in-time
Total other real estate owned OtherRealEstateAndForeclosedAssets $59.72M USD Point-in-time
Investment in Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $75.43M USD Point-in-time
Investment in Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $107.28M 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 $48.00M USD Point-in-time
Investment in Federal Reserve Bank stock, at cost FederalReserveBankStock $48.21M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 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
Investment in affordable housing partnerships InvestmentInAffordableHousingPartnerships $171.62M USD Point-in-time
Investment in affordable housing partnerships InvestmentInAffordableHousingPartnerships $185.65M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $185.13M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 157.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 163.06M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $107.52M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 137.74M shares Point-in-time
Accrued interest receivable InterestReceivable $113.35M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.29M shares Point-in-time
Accrued interest receivable InterestReceivable $94.84M USD Point-in-time
Treasury stock, shares TreasuryStockShares 16.87M shares Point-in-time
Treasury stock, shares TreasuryStockShares 25.32M shares Point-in-time
Due from customers on acceptances DueFromCustomerAcceptances $26.43M USD Point-in-time
Due from customers on acceptances DueFromCustomerAcceptances $28.61M USD Point-in-time
Premiums on deposits acquired, net FiniteLivedCoreDepositsNet $56.28M USD Point-in-time
Premiums on deposits acquired, net FiniteLivedCoreDepositsNet $49.15M 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 $112.25M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $110.13M USD Point-in-time
Other assets OtherAssets $448.83M USD Point-in-time
Other assets OtherAssets $517.72M USD Point-in-time
TOTAL Assets $21.81B USD Point-in-time
TOTAL Assets $24.50B USD Point-in-time
TOTAL Assets $22.54B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $5.76B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $4.54B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $14.60B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $13.77B USD Point-in-time
Total deposits Deposits $20.36B USD Point-in-time
Total deposits Deposits $18.31B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $312.98M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $314.56M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $995.00M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $995.00M 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 $26.43M USD Point-in-time
Long-term debt LongTermDebt $187.18M USD Point-in-time
Long-term debt LongTermDebt $137.18M USD Point-in-time
Accrued expenses and other liabilities AccruedInterestPayableAccruedExpensesAndOtherLiabilities $350.87M USD Point-in-time
Accrued expenses and other liabilities AccruedInterestPayableAccruedExpensesAndOtherLiabilities $304.65M USD Point-in-time
Total liabilities Liabilities $22.19B USD Point-in-time
Total liabilities Liabilities $20.15B 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; no shares outstanding as of September 30, 2013 and 85,710 shares outstanding as of December 31, 2012 PreferredStockValue $83.03M USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 163,060,192 and 157,160,193 shares issued in 2013 and 2012, respectively; 137,739,423 and 140,294,092 shares outstanding in 2013 and 2012, respectively CommonStockValueOutstanding $163.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 163,060,192 and 157,160,193 shares issued in 2013 and 2012, respectively; 137,739,423 and 140,294,092 shares outstanding in 2013 and 2012, respectively CommonStockValueOutstanding $157.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.56B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Treasury stock, at cost - 25,320,769 shares in 2013 and 16,866,101 shares in 2012 TreasuryStockValue $322.30M USD Point-in-time
Treasury stock, at cost - 25,320,769 shares in 2013 and 16,866,101 shares in 2012 TreasuryStockValue $532.38M USD Point-in-time
Accumulated other comprehensive (loss) income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.67M USD Point-in-time
Accumulated other comprehensive (loss) income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.94M USD Point-in-time
Accumulated other comprehensive (loss) income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.52M USD Point-in-time
Accumulated other comprehensive (loss) income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.18M 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 stockholders' equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.38B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $24.50B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $22.54B USD Point-in-time
Income Statement 206 line items
Line Item Tag Value Unit Period
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $691.27M USD 3 Qtrs
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $259.11M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $232.19M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $710.55M USD 3 Qtrs
Investment securities InterestAndDividendIncomeSecurities $48.52M USD 3 Qtrs
Investment securities InterestAndDividendIncomeSecurities $10.38M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $11.04M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $30.84M USD 3 Qtrs
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $5.17M USD 1 Quarter
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $14.60M USD 3 Qtrs
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $16.13M USD 3 Qtrs
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $5.53M USD 1 Quarter
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $127.00K USD 1 Quarter
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $514.00K USD 3 Qtrs
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $2.94M USD 3 Qtrs
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $1.40M USD 1 Quarter
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $2.15M USD 3 Qtrs
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $2.16M USD 3 Qtrs
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $723.00K USD 1 Quarter
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $719.00K USD 1 Quarter
Due from banks and short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $17.52M USD 3 Qtrs
Due from banks and short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $12.84M USD 3 Qtrs
Due from banks and short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $5.21M USD 1 Quarter
Due from banks and short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $4.28M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $281.71M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $254.16M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $775.48M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $774.57M USD 3 Qtrs
Customer deposit accounts InterestExpenseDeposits $18.20M USD 1 Quarter
Customer deposit accounts InterestExpenseDeposits $47.69M USD 3 Qtrs
Customer deposit accounts InterestExpenseDeposits $15.10M 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 $1.05M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $3.13M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.47M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.96M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $34.98M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $11.66M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $10.32M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $31.07M USD 3 Qtrs
Long-term debt InterestExpenseOtherLongTermDebt $985.00K USD 1 Quarter
Long-term debt InterestExpenseOtherLongTermDebt $3.11M USD 3 Qtrs
Long-term debt InterestExpenseOtherLongTermDebt $920.00K USD 1 Quarter
Long-term debt InterestExpenseOtherLongTermDebt $2.40M USD 3 Qtrs
Total interest expense InterestExpense $84.30M USD 3 Qtrs
Total interest expense InterestExpense $27.46M USD 1 Quarter
Total interest expense InterestExpense $32.25M USD 1 Quarter
Total interest expense InterestExpense $100.59M 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 $254.25M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $691.18M USD 3 Qtrs
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 $12.05M USD 3 Qtrs
Provision for loan losses, excluding covered loans ProvisionForLoanLeaseAndOtherLossesNoncovered $4.54M USD 1 Quarter
Provision for loan losses, excluding covered loans ProvisionForLoanLeaseAndOtherLossesNoncovered $13.32M USD 1 Quarter
(Reversal of) provision for loan losses on covered loans ProvisionForLoanLeaseAndOtherLossesCovered $-964.00K USD 1 Quarter
(Reversal of) provision for loan losses on covered loans ProvisionForLoanLeaseAndOtherLossesCovered $4.85M USD 3 Qtrs
(Reversal of) provision for loan losses on covered loans ProvisionForLoanLeaseAndOtherLossesCovered $5.18M USD 1 Quarter
(Reversal of) provision 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 $674.29M 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 $250.68M USD 1 Quarter
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
Net impairment loss on investment securities recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $99.00K USD Annual
Net impairment loss on investment securities recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $99.00K 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 $-74.46M USD 1 Quarter
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $-154.26M USD 3 Qtrs
Branch fees BranchFees $8.12M USD 1 Quarter
Branch fees BranchFees $7.72M USD 1 Quarter
Branch fees BranchFees $23.90M USD 3 Qtrs
Branch fees BranchFees $23.20M USD 3 Qtrs
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $12.01M USD 3 Qtrs
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $1.08M USD 1 Quarter
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $93.00K USD 1 Quarter
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $647.00K USD 3 Qtrs
Net gain on sale of fixed assets GainLossOnDispositionOfAssets $993.00K USD 1 Quarter
Net gain on sale of fixed assets GainLossOnDispositionOfAssets $113.00K USD 3 Qtrs
Net gain on sale of fixed assets GainLossOnDispositionOfAssets $1.34M USD 3 Qtrs
Net gain on sale of fixed assets GainLossOnDispositionOfAssets $40.00K USD 1 Quarter
Letters of credit fees and commissions FeesAndCommissionsOther $13.81M USD 3 Qtrs
Letters of credit fees and commissions FeesAndCommissionsOther $16.10M USD 3 Qtrs
Letters of credit fees and commissions FeesAndCommissionsOther $5.00M USD 1 Quarter
Letters of credit fees and commissions FeesAndCommissionsOther $5.62M 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 $2.94M USD 1 Quarter
Foreign exchange income ForeignCurrencyTransactionGainLossBeforeTax $8.93M USD 3 Qtrs
Ancillary loan fees ServicingFeesNet $6.01M USD 3 Qtrs
Ancillary loan fees ServicingFeesNet $1.82M USD 1 Quarter
Ancillary loan fees ServicingFeesNet $6.81M USD 3 Qtrs
Ancillary loan fees ServicingFeesNet $2.12M USD 1 Quarter
Income from life insurance policies BankOwnedLifeInsuranceIncome $982.00K USD 1 Quarter
Income from life insurance policies BankOwnedLifeInsuranceIncome $952.00K USD 1 Quarter
Income from life insurance policies BankOwnedLifeInsuranceIncome $2.82M USD 3 Qtrs
Income from life insurance policies BankOwnedLifeInsuranceIncome $2.93M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $16.90M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $3.69M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $5.35M USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $3.94M USD 1 Quarter
Other operating income NoninterestIncomeOtherOperatingIncome $22.80M USD 3 Qtrs
Other operating income NoninterestIncomeOtherOperatingIncome $6.34M USD 1 Quarter
Other operating income NoninterestIncomeOtherOperatingIncome $17.31M USD 3 Qtrs
Other operating income NoninterestIncomeOtherOperatingIncome $7.26M USD 1 Quarter
Total noninterest (loss) income NoninterestIncome $12.84M USD 3 Qtrs
Total noninterest (loss) income NoninterestIncome $2.75M USD 1 Quarter
Total noninterest (loss) income NoninterestIncome $-41.42M USD 1 Quarter
Total noninterest (loss) income NoninterestIncome $-55.87M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $40.51M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $129.78M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $41.48M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $129.24M USD 3 Qtrs
Occupancy and equipment expense OccupancyNet $40.74M USD 3 Qtrs
Occupancy and equipment expense OccupancyNet $42.21M USD 3 Qtrs
Occupancy and equipment expense OccupancyNet $14.70M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $14.16M USD 1 Quarter
Amortization of investments in affordable housing partnerships and other investments AmortizationOfInvestmentsInAffordableHousingPartnerships $4.69M USD 1 Quarter
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 $14.04M 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 $2.35M USD 1 Quarter
Amortization of premiums on deposits acquired AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired $2.73M USD 1 Quarter
Amortization of premiums on deposits acquired AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired $8.45M USD 3 Qtrs
Amortization of premiums on deposits acquired AmortizationAndImpairmentWriteDownsOfPremiumsOnDepositsAcquired $7.13M USD 3 Qtrs
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $3.46M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $11.85M USD 3 Qtrs
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $10.78M USD 3 Qtrs
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $4.19M USD 1 Quarter
Loan related expenses LoanProcessingFee $4.01M USD 1 Quarter
Loan related expenses LoanProcessingFee $9.91M USD 3 Qtrs
Loan related expenses LoanProcessingFee $2.75M USD 1 Quarter
Loan related expenses LoanProcessingFee $12.67M USD 3 Qtrs
Other real estate owned expense (gain on sale) ForeclosedRealEstateExpense $157.00K USD 1 Quarter
Other real estate owned expense (gain on sale) ForeclosedRealEstateExpense $-2.02M USD 3 Qtrs
Other real estate owned expense (gain on sale) ForeclosedRealEstateExpense $18.03M USD 3 Qtrs
Other real estate owned expense (gain on sale) ForeclosedRealEstateExpense $2.68M USD 1 Quarter
Legal expense LegalFees $19.54M USD 3 Qtrs
Legal expense LegalFees $8.21M USD 1 Quarter
Legal expense LegalFees $18.91M USD 3 Qtrs
Legal expense LegalFees $9.00M USD 1 Quarter
Prepayment penalty for FHLB advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $42.00K USD 1 Quarter
Prepayment penalty for FHLB advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $3.70M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $2.31M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $2.16M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.80M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $6.97M USD 3 Qtrs
Deposit related expenses DepositRelatedExpenses $1.64M USD 1 Quarter
Deposit related expenses DepositRelatedExpenses $4.47M USD 3 Qtrs
Deposit related expenses DepositRelatedExpenses $4.72M USD 3 Qtrs
Deposit related expenses DepositRelatedExpenses $1.39M USD 1 Quarter
Consulting expense ProfessionalFees $2.69M USD 1 Quarter
Consulting expense ProfessionalFees $1.26M USD 1 Quarter
Consulting expense ProfessionalFees $5.73M USD 3 Qtrs
Consulting expense ProfessionalFees $2.72M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $45.61M 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 $15.97M USD 1 Quarter
Total noninterest expense NoninterestExpense $317.33M USD 3 Qtrs
Total noninterest expense NoninterestExpense $100.35M USD 1 Quarter
Total noninterest expense NoninterestExpense $291.13M USD 3 Qtrs
Total noninterest expense NoninterestExpense $100.96M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $108.91M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $317.39M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $327.29M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $105.20M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $107.64M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $34.09M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $35.75M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $108.02M USD 3 Qtrs
NET INCOME NetIncomeLoss $209.75M USD 3 Qtrs
NET INCOME NetIncomeLoss $71.11M USD 1 Quarter
NET INCOME NetIncomeLoss $219.26M USD 3 Qtrs
NET INCOME NetIncomeLoss $73.16M USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsAndOtherAdjustments $1.71M USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsAndOtherAdjustments $3.43M USD 3 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsAndOtherAdjustments $5.14M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $73.16M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $215.84M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $69.40M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $204.61M USD 3 Qtrs
BASIC (in dollars per share) EarningsPerShareBasic $1.42 USD 3 Qtrs
BASIC (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $1.56 USD 3 Qtrs
BASIC (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $1.56 USD 3 Qtrs
DILUTED (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $1.40 USD 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.35M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.04M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.62M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.40M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.47M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.05M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.36M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.20M shares 3 Qtrs
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 $0.45 USD 3 Qtrs
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 $0.30 USD 3 Qtrs
Cash Flow Statement 115 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $209.75M USD 3 Qtrs
Net income NetIncomeLoss $71.11M USD 1 Quarter
Net income NetIncomeLoss $219.26M USD 3 Qtrs
Net income NetIncomeLoss $73.16M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $69.91M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $58.98M USD 3 Qtrs
(Accretion) of discount and amortization of premiums, net AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets $152.30M USD 3 Qtrs
(Accretion) of discount and amortization of premiums, net AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets $180.12M USD 3 Qtrs
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetAndReceivable $-154.26M USD 3 Qtrs
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetAndReceivable $-72.52M USD 3 Qtrs
Stock compensation costs ShareBasedCompensation $12.14M USD 3 Qtrs
Stock compensation costs ShareBasedCompensation $9.89M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $12.13M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $34.11M USD 3 Qtrs
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $18.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $65.18M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $52.10M USD 3 Qtrs
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $16.90M USD 3 Qtrs
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.57M USD 1 Quarter
Impairment on other real estate owned ImpairmentOfRealEstate $13.34M USD 3 Qtrs
Impairment on other real estate owned ImpairmentOfRealEstate $2.10M USD 3 Qtrs
Net gain on sales of investment securities, loans and other assets NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets $22.65M USD 3 Qtrs
Net gain on sales of investment securities, loans and other assets NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets $23.35M USD 3 Qtrs
Prepayment penalty for Federal Home Loan Bank advances, net PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $42.00K USD 1 Quarter
Prepayment penalty for Federal Home Loan Bank advances, net PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $3.70M USD 3 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $99.26M USD 3 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $58.24M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSalesOfLoansOriginatedAsLoansHeldForSale $6.27M USD 3 Qtrs
Net proceeds from FDIC shared-loss agreements NetProceedsFromFdicSharedLossAgreements $83.80M USD 3 Qtrs
Net proceeds from FDIC shared-loss agreements NetProceedsFromFdicSharedLossAgreements $51.89M USD 3 Qtrs
Net change in accrued interest receivable and other assets NetChangeInAccruedInterestReceivableAndOtherAssets $-83.33M 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 $-47.73M USD 3 Qtrs
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.98M USD 3 Qtrs
Other net operating activities OtherOperatingActivitiesCashFlowStatement $-6.12M USD 3 Qtrs
Other net operating activities OtherOperatingActivitiesCashFlowStatement $-3.29M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $72.08M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-15.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $194.24M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $291.34M USD 3 Qtrs
Loans PaymentsForProceedsFromLoansAndLeases $-88.97M USD 3 Qtrs
Loans PaymentsForProceedsFromLoansAndLeases $1.55B USD 3 Qtrs
Short-term investments PaymentsForProceedsFromShortTermInvestments $-73.29M USD 3 Qtrs
Short-term investments PaymentsForProceedsFromShortTermInvestments $285.17M USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-20.00M USD 3 Qtrs
Securities purchased under resale agreements PaymentsForSecuritiesPurchasedUnderAgreementsToResell $450.00M USD 3 Qtrs
Securities purchased under resale agreements PaymentsForSecuritiesPurchasedUnderAgreementsToResell $750.00M USD 3 Qtrs
Investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $1.11B USD 3 Qtrs
Investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $1.25B USD 3 Qtrs
Loans receivable PaymentsToAcquireLoansReceivable $577.81M USD 3 Qtrs
Loans receivable PaymentsToAcquireLoansReceivable $371.35M USD 3 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $87.44M USD 3 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.83M USD 3 Qtrs
Investments in affordable housing partnerships and other investments PaymentsToAcquireInvestmentsInAffordableHousingPartnershipsAndOtherInvestments $25.86M USD 3 Qtrs
Investments in affordable housing partnerships and other investments PaymentsToAcquireInvestmentsInAffordableHousingPartnershipsAndOtherInvestments $45.50M USD 3 Qtrs
Investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $1.13B USD 3 Qtrs
Investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $386.11M USD 3 Qtrs
Loans receivable ProceedsFromSaleOfLoansReceivable $61.98M USD 3 Qtrs
Loans receivable ProceedsFromSaleOfLoansReceivable $184.68M USD 3 Qtrs
Loans held for sale originated for investment LoansHeldForSaleOriginatedForInvestment $338.02M USD 3 Qtrs
Other real estate owned ProceedsFromSaleOfOtherRealEstate $47.89M USD 3 Qtrs
Other real estate owned ProceedsFromSaleOfOtherRealEstate $76.24M USD 3 Qtrs
Premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.82M USD 3 Qtrs
Premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD 3 Qtrs
Repayments, maturities and redemptions of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $376.59M USD 3 Qtrs
Repayments, maturities and redemptions of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $999.52M USD 3 Qtrs
Paydowns, maturities and termination of securities purchased under resale agreements ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements $600.00M 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 $-18.94M USD 3 Qtrs
Redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-31.85M USD 3 Qtrs
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $210.00K USD 3 Qtrs
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $360.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $421.61M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.10B USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $213.43M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $2.05B USD 3 Qtrs
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-25.21M USD 3 Qtrs
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-20.00M USD 3 Qtrs
Increase in long-term borrowing ProceedsFromIssuanceOfLongTermDebt $50.00M 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 $2.11M USD 3 Qtrs
Repayment of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings $57.62M USD 3 Qtrs
Modification of Federal Home Loan Bank advances ModificationOfFederalHomeLoanBankAdvances $37.68M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $75.00M USD 3 Qtrs
Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan PaymentsForRepurchaseOfCommonStock $199.95M USD 3 Qtrs
Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan PaymentsForRepurchaseOfCommonStock $199.99M USD 3 Qtrs
Cash dividends PaymentsOfOrdinaryDividends $65.62M USD 3 Qtrs
Cash dividends PaymentsOfOrdinaryDividends $48.47M USD 3 Qtrs
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.41M USD 3 Qtrs
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.75M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.81B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-229.77M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-900.00K USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS NetCashProvidedByUsedInContinuingOperations $385.19M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS NetCashProvidedByUsedInContinuingOperations $-723.00K USD 3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.82B 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 $1.32B 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 $1.32B 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 $1.32B USD Point-in-time
Interest InterestPaid $104.83M USD 3 Qtrs
Interest InterestPaid $84.64M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $118.41M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $188.74M USD 3 Qtrs
Loans transferred to loans held for sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 $13.91M USD 3 Qtrs
Loans transferred to loans held for sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 $148.75M USD 3 Qtrs
Transfers to other real estate owned TransferToOtherRealEstate $62.76M USD 3 Qtrs
Transfers to other real estate owned TransferToOtherRealEstate $33.69M USD 3 Qtrs
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $83.03M USD 3 Qtrs
Loans to facilitate sales of other real estate owned and short sales MortgageLoanRelatedToPropertySales1 $139.00K USD 3 Qtrs
Loans to facilitate sales of other real estate owned and short sales MortgageLoanRelatedToPropertySales1 $3.06M USD 3 Qtrs
Loans to facilitate sales of loans LoansAssumed1 $1.02M USD 3 Qtrs
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares StockIssuedDuringPeriodSharesShareBasedCompensationGross 299,964.00 shares 3 Qtrs
Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares StockIssuedDuringPeriodSharesShareBasedCompensationGross 285,921.00 shares 3 Qtrs
Issuance of shares pursuant to Director retainer fee, shares StockIssuedDuringPeriodSharesDirectorRetainerFee 19,998.00 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 58,929.00 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 368,932.00 shares 3 Qtrs
Purchase of treasury stock pursuant to the Stock Repurchase Program, shares TreasuryStockSharesAcquired 9.07M shares 3 Qtrs
Purchase of treasury stock pursuant to the Stock Repurchase Program, shares TreasuryStockSharesAcquired 8.03M shares 3 Qtrs
Purchase of treasury stock pursuant to the Stock Repurchase Program, shares TreasuryStockSharesAcquired 8.03M shares 2 Qtrs
BALANCE StockholdersEquity $2.32B USD Point-in-time
BALANCE StockholdersEquity $2.31B USD Point-in-time
BALANCE StockholdersEquity $2.31B USD Point-in-time
BALANCE StockholdersEquity $2.38B USD Point-in-time
Net income NetIncomeLoss $209.75M USD 3 Qtrs
Net income NetIncomeLoss $71.11M USD 1 Quarter
Net income NetIncomeLoss $219.26M USD 3 Qtrs
Net income NetIncomeLoss $73.16M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.41M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.42M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-29.85M USD 3 Qtrs
Stock compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.26M USD 3 Qtrs
Stock compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.57M USD 3 Qtrs
Tax benefit from stock compensation plans, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $461.00K USD 3 Qtrs
Tax benefit from stock compensation plans, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $3.30M USD 3 Qtrs
Issuance of 285,921 and 299,964 shares of common stock pursuant to various stock compensation plans and agreements for the period ended September 30, 2013 and 2012, respectively StockIssuedDuringPeriodValueNewIssues $3.14M USD 3 Qtrs
Issuance of 285,921 and 299,964 shares of common stock pursuant to various stock compensation plans and agreements for the period ended September 30, 2013 and 2012, respectively StockIssuedDuringPeriodValueNewIssues $2.11M USD 3 Qtrs
Issuance of 19,998 and 26,151 shares pursuant to Director retainer fee for the period ended September 30, 2013 and 2012, respectively StockIssuedDuringPeriodValueDirectorRetainerFee $570.00K USD 3 Qtrs
Issuance of 19,998 and 26,151 shares pursuant to Director retainer fee for the period ended September 30, 2013 and 2012, respectively StockIssuedDuringPeriodValueDirectorRetainerFee $630.00K USD 3 Qtrs
368,932 and 130,577 shares of restricted stock surrendered due to employee tax liability for the period ended September 30, 2013 and 2012, respectively AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.05M USD 3 Qtrs
368,932 and 130,577 shares of restricted stock surrendered due to employee tax liability for the period ended September 30, 2013 and 2012, respectively AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.87M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $5.14M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $3.43M USD 3 Qtrs
Common stock dividends DividendsCommonStock $62.50M USD 3 Qtrs
Common stock dividends DividendsCommonStock $43.48M USD 3 Qtrs
Purchase of 8,026,807 and 9,068,105 shares of treasury stock pursuant to the Stock Repurchase Program for the period ended September 30, 2013 and 2012, respectively TreasuryStockValueAcquiredCostMethod $199.95M USD 3 Qtrs
Purchase of 8,026,807 and 9,068,105 shares of treasury stock pursuant to the Stock Repurchase Program for the period ended September 30, 2013 and 2012, respectively TreasuryStockValueAcquiredCostMethod $199.99M USD 3 Qtrs
BALANCE StockholdersEquity $2.32B USD Point-in-time
BALANCE StockholdersEquity $2.31B USD Point-in-time
BALANCE StockholdersEquity $2.31B USD Point-in-time
BALANCE StockholdersEquity $2.38B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $209.75M USD 3 Qtrs
Net income NetIncomeLoss $71.11M USD 1 Quarter
Net income NetIncomeLoss $219.26M USD 3 Qtrs
Net income NetIncomeLoss $73.16M USD 1 Quarter
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $15.36M USD 1 Quarter
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-22.91M USD 3 Qtrs
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.88M USD 1 Quarter
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.63M USD 3 Qtrs
Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-6.96M USD 3 Qtrs
Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-629.00K 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 $-54.00K USD 1 Quarter
Noncredit-related impairment loss on securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities $2.94M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-900.00K USD 3 Qtrs
Unrealized gains on other investments OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax $22.00K USD 3 Qtrs
Unrealized gains on other investments OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax $24.00K USD 3 Qtrs
Unrealized gains on other investments OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax $5.00K USD 1 Quarter
Unrealized gains on other investments OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax $5.00K USD 1 Quarter
Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherAssetInvestmentsIncludedInNetIncomeNetOfTax $-15.00K USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.41M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.50M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.42M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-29.85M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $69.66M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $189.42M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $242.17M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $85.52M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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