10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-058923 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | ewbc-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$286.13M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$257.47M | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResellNoncurrent
|
$1.30B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResellNoncurrent
|
$1.27B | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,534,163 at June 30, 2014 and $2,786,490 in 2013) |
AvailableForSaleSecurities
|
$2.53B | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,534,163 at June 30, 2014 and $2,786,490 in 2013) |
AvailableForSaleSecurities
|
$2.73B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$204.97M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$450.86M | USD | Point-in-time |
| Loans receivable, excluding covered loans (net of allowance for loan losses of $246,468 in 2014 and $241,930 in 2013) |
LoansAndLeasesReceivableNetReportedAmount
|
$18.03B | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.79B | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.53B | USD | Point-in-time |
| Loans receivable, excluding covered loans (net of allowance for loan losses of $246,468 in 2014 and $241,930 in 2013) |
LoansAndLeasesReceivableNetReportedAmount
|
$15.41B | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $4,880 in 2014 and $7,745 in 2013) |
LoansAndLeasesReceivableNetReportedAmountCovered
|
$1.80B | USD | Point-in-time |
| Loans receivable, excluding covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$241.93M | USD | Point-in-time |
| Loans receivable, excluding covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$246.47M | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $4,880 in 2014 and $7,745 in 2013) |
LoansAndLeasesReceivableNetReportedAmountCovered
|
$2.19B | USD | Point-in-time |
| Covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowanceCovered
|
$4.88M | USD | Point-in-time |
| Covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowanceCovered
|
$7.75M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$17.60B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$19.83B | USD | Point-in-time |
| FDIC indemnification asset, net |
FDICIndemnificationAsset
|
$74.71M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$18.90M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$42.46M | 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 |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$21.37M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$24.78M | USD | Point-in-time |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$67.24M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.10M | shares | Point-in-time |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$40.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.39M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.63M | shares | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$37.73M | USD | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$62.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25.47M | shares | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$48.33M | USD | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$54.22M | USD | Point-in-time |
| Investment in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$181.94M | USD | Point-in-time |
| Investment in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$164.78M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$177.71M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$183.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$116.31M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$100.32M | USD | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$27.24M | USD | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$21.24M | USD | Point-in-time |
| Premiums on deposits acquired, net |
FiniteLivedCoreDepositsNet
|
$46.92M | USD | Point-in-time |
| Premiums on deposits acquired, net |
FiniteLivedCoreDepositsNet
|
$50.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$337.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$337.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$458.47M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$99.82M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$112.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$534.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$679.75M | USD | Point-in-time |
| TOTAL |
Assets
|
$27.56B | USD | Point-in-time |
| TOTAL |
Assets
|
$24.73B | USD | Point-in-time |
| TOTAL |
Assets
|
$23.31B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.82B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$6.89B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$15.99B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$14.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$20.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$22.88B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$315.09M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$316.16M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
$1.01B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
$995.00M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$316.31M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$-24.34M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$219.94M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$74.71M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$27.55M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$276.83M | USD | Point-in-time |
| Bank acceptances outstanding |
BankAcceptancesExecutedAndOutstanding
|
$21.24M | USD | Point-in-time |
| Bank acceptances outstanding |
BankAcceptancesExecutedAndOutstanding
|
$27.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$226.87M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$235.73M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$372.32M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$394.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.86B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 163,488,203 and 163,098,008 shares issued in 2014 and 2013, respectively; 143,389,155 and 137,630,896 shares outstanding in 2014 and 2013, respectively |
CommonStockValue
|
$163.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 163,488,203 and 163,098,008 shares issued in 2014 and 2013, respectively; 143,389,155 and 137,630,896 shares outstanding in 2014 and 2013, respectively |
CommonStockValue
|
$163.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Treasury stock, at cost - 20,099,048 shares in 2014 and 25,467,112 shares in 2013 |
TreasuryStockValue
|
$427.04M | USD | Point-in-time |
| Treasury stock, at cost - 20,099,048 shares in 2014 and 25,467,112 shares in 2013 |
TreasuryStockValue
|
$537.28M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.67M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.46M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.68M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.04M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.54M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$24.73B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$27.56B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$234.29M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$451.45M | USD | 2 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$269.48M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$531.05M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$19.80M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$12.49M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$24.77M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$9.59M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.56M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.41M | USD | 2 Qtrs |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.96M | USD | 2 Qtrs |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.43M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$1.55M | USD | 2 Qtrs |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$773.00K | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$1.90M | USD | 2 Qtrs |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$1.02M | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$721.00K | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$782.00K | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$1.53M | USD | 2 Qtrs |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$1.44M | USD | 2 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$4.29M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$8.57M | USD | 2 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$11.96M | USD | 2 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$6.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$493.78M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$294.44M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$255.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$580.62M | USD | 2 Qtrs |
| Customer deposit accounts |
InterestExpenseDeposits
|
$15.57M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$15.74M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$31.45M | USD | 2 Qtrs |
| Customer deposit accounts |
InterestExpenseDeposits
|
$32.59M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.05M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.09M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.06M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.01M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.22M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$20.27M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.19M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$20.75M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$707.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.22M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$2.42M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.42M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$27.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$56.20M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$56.84M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$266.45M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$436.94M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$524.42M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$227.64M | USD | 1 Quarter |
| Provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$8.28M | USD | 1 Quarter |
| Provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$8.94M | USD | 1 Quarter |
| Provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$16.90M | USD | 2 Qtrs |
| Provision for loan losses, excluding covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$7.51M | USD | 2 Qtrs |
| (Reversal of) provision for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$5.81M | USD | 2 Qtrs |
| (Reversal of) provision for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$-944.00K | USD | 1 Quarter |
| (Reversal of) provision for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$723.00K | USD | 1 Quarter |
| (Reversal of) provision for loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$-1.97M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$218.64M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$423.61M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$258.45M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$509.48M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-79.80M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-111.19M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-47.91M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-57.56M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$9.52M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$15.77M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$18.96M | USD | 2 Qtrs |
| Branch fees |
BranchFees
|
$8.12M | USD | 1 Quarter |
| Net gains on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$4.09M | USD | 2 Qtrs |
| Net gains on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$5.34M | USD | 1 Quarter |
| Net gains on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$10.92M | USD | 2 Qtrs |
| Net gains on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$671.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets
|
$180.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets
|
$352.00K | USD | 2 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets
|
$228.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnDispositionOfAssets
|
$360.00K | USD | 2 Qtrs |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$5.43M | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$6.10M | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$12.27M | USD | 2 Qtrs |
| Letters of credit fees and commissions |
FeesAndCommissionsOther
|
$10.49M | USD | 2 Qtrs |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.53M | USD | 2 Qtrs |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.65M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.84M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.99M | USD | 2 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$4.69M | USD | 2 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$2.63M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.52M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$4.99M | USD | 2 Qtrs |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.03M | USD | 2 Qtrs |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.87M | USD | 2 Qtrs |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$900.00K | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$881.00K | USD | 1 Quarter |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$12.99M | USD | 2 Qtrs |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-260.00K | USD | 2 Qtrs |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.79M | USD | 1 Quarter |
| Net gains (losses) on sales of loans |
GainLossOnSalesOfLoansNet
|
$-354.00K | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$15.54M | USD | 2 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$22.11M | USD | 2 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$13.11M | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$9.60M | USD | 1 Quarter |
| Total noninterest loss |
NoninterestIncome
|
$-14.95M | USD | 1 Quarter |
| Total noninterest loss |
NoninterestIncome
|
$-14.45M | USD | 2 Qtrs |
| Total noninterest loss |
NoninterestIncome
|
$-12.35M | USD | 1 Quarter |
| Total noninterest loss |
NoninterestIncome
|
$-29.86M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$42.03M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$55.08M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$114.36M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$87.76M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$32.38M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$27.51M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$13.71M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.53M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$5.06M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$18.82M | USD | 2 Qtrs |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$9.35M | USD | 2 Qtrs |
| Amortization of investments in affordable housing partnerships and other investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$12.85M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.38M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.62M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$4.78M | USD | 2 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$5.12M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.81M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.66M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.51M | USD | 2 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.88M | USD | 1 Quarter |
| Loan related (income) expenses |
LoanProcessingIncomeExpense
|
$7.16M | USD | 2 Qtrs |
| Loan related (income) expenses |
LoanProcessingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Loan related (income) expenses |
LoanProcessingIncomeExpense
|
$1.48M | USD | 2 Qtrs |
| Loan related (income) expenses |
LoanProcessingIncomeExpense
|
$3.57M | USD | 1 Quarter |
| Other real estate owned expense (gains on sale) |
ForeclosedRealEstateExpense
|
$783.00K | USD | 1 Quarter |
| Other real estate owned expense (gains on sale) |
ForeclosedRealEstateExpense
|
$-2.17M | USD | 2 Qtrs |
| Other real estate owned expense (gains on sale) |
ForeclosedRealEstateExpense
|
$2.12M | USD | 2 Qtrs |
| Other real estate owned expense (gains on sale) |
ForeclosedRealEstateExpense
|
$-1.19M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$12.90M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$9.10M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$9.91M | USD | 2 Qtrs |
| Legal expense |
LegalFees
|
$5.47M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.94M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.20M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.64M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.14M | USD | 2 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$1.96M | USD | 1 Quarter |
| Deposit related expenses |
DepositRelatedExpenses
|
$3.66M | USD | 2 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$3.09M | USD | 2 Qtrs |
| Deposit related expenses |
DepositRelatedExpenses
|
$1.52M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$3.38M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$1.46M | USD | 2 Qtrs |
| Consulting expense |
ProfessionalFees
|
$1.00M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.33M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$35.46M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$29.64M | USD | 2 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$18.98M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$14.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$127.90M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$252.33M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$94.42M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$190.78M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$227.30M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$218.38M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.87M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.61M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$31.62M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$37.85M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$72.27M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$66.57M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$83.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$146.11M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$160.73M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$74.02M | USD | 1 Quarter |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$3.43M | USD | 2 Qtrs |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$1.71M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$142.68M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.99M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$160.73M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.30M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 2 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 2 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.59M | shares | 2 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.54M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.19M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.58M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.82M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.57M | shares | 2 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.69M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.16M | shares | 2 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 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
|
$0.36 | USD | 2 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$160.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$50.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$46.78M | USD | 2 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$113.33M | USD | 2 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$104.25M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-79.80M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-111.19M | USD | 2 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-47.91M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-57.56M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$6.75M | USD | 2 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$5.90M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.79M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.80M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$14.93M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.33M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 1 Quarter |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$539.00K | USD | 2 Qtrs |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$2.15M | USD | 2 Qtrs |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$16.51M | USD | 2 Qtrs |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$20.94M | USD | 2 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$86.31M | USD | 2 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$71.57M | USD | 2 Qtrs |
| Proceeds from sales and net change in loans held for sale |
ProceedsFromSalesAndNetChangeInfLoansHeldForSale
|
$11.15M | USD | 2 Qtrs |
| Proceeds from sales and net change in loans held for sale |
ProceedsFromSalesAndNetChangeInfLoansHeldForSale
|
$109.24M | USD | 2 Qtrs |
| Net proceeds from FDIC shared-loss agreements |
NetProceedsFromFdicSharedLossAgreements
|
$2.37M | USD | 2 Qtrs |
| Net proceeds from FDIC shared-loss agreements |
NetProceedsFromFdicSharedLossAgreements
|
$42.49M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$11.75M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$-50.27M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.58M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-171.08M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.17M | USD | 2 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.55M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-113.22M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$11.63M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$47.51M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$157.74M | USD | 2 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-138.47M | USD | 2 Qtrs |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$679.36M | USD | 2 Qtrs |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.58B | USD | 2 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$28.66M | USD | 2 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-35.94M | USD | 2 Qtrs |
| Securities purchased under resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$300.00M | USD | 2 Qtrs |
| Securities purchased under resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$475.00M | USD | 2 Qtrs |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$699.65M | USD | 2 Qtrs |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$250.61M | USD | 2 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$466.71M | USD | 2 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.82M | USD | 2 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.86M | USD | 2 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.33M | USD | 2 Qtrs |
| Investments in affordable housing partnerships and other investments |
InvestmentsInAffordableHousingPartnershipsAndOtherInvestments
|
$43.20M | USD | 2 Qtrs |
| Investments in affordable housing partnerships and other investments |
InvestmentsInAffordableHousingPartnershipsAndOtherInvestments
|
$16.68M | USD | 2 Qtrs |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$325.72M | USD | 2 Qtrs |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$351.84M | USD | 2 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$149.41M | USD | 2 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$55.13M | USD | 2 Qtrs |
| Loans held for sale originated for investment |
LoansHeldForSaleOriginatedForInvestment
|
$206.57M | USD | 2 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$20.94M | USD | 2 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$38.68M | USD | 2 Qtrs |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$262.07M | USD | 2 Qtrs |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$207.75M | USD | 2 Qtrs |
| Paydowns, maturities and termination of securities purchased under resale agreements |
ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements
|
$300.00M | USD | 2 Qtrs |
| Paydowns, maturities and termination of securities purchased under resale agreements |
ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements
|
$500.00M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-21.14M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-27.31M | USD | 2 Qtrs |
| Surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$49.11M | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-244.00K | USD | 2 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.53M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.13B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-741.03M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$972.85M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$1.14B | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-20.00M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.21M | USD | 2 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.15M | USD | 2 Qtrs |
| Termination of securities purchased under resale agreements |
PaymentForTerminationOfSecuritiesPurchasedUnderResaleAgreements
|
$15.00M | USD | 2 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$20.31M | USD | 2 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.67M | USD | 2 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.31M | USD | 2 Qtrs |
| Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan |
PaymentsForRepurchaseOfCommonStock
|
$199.99M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$51.96M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$44.96M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.79M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.80M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.04B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$703.19M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$350.22M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-272.89M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | 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
|
$1.25B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| Interest |
InterestPaid
|
$56.36M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$58.34M | USD | 2 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$221.35M | USD | 2 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$92.10M | USD | 2 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$460.83M | USD | 2 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$19.12M | USD | 2 Qtrs |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$29.78M | USD | 2 Qtrs |
| Transfers to other real estate owned |
TransferToOtherRealEstate
|
$38.05M | USD | 2 Qtrs |
| Issuance of stock related to acquisition |
StockIssued1
|
$190.83M | USD | 2 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$83.03M | USD | 2 Qtrs |
| Loans to facilitate sales of other real estate owned |
MortgageLoanRelatedToPropertySales1
|
$139.00K | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
390,195.00 | shares | 2 Qtrs |
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
245,261.00 | shares | 2 Qtrs |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
12,959.00 | shares | 2 Qtrs |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
44,793.00 | shares | 2 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
356,426.00 | shares | 2 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
202,070.00 | shares | 2 Qtrs |
| Purchase of treasury stock pursuant to the Stock Repurchase Program, shares |
TreasuryStockSharesAcquired
|
8.03M | shares | 2 Qtrs |
| Issuance of shares pursuant to MetroCorp acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
5.58M | shares | 2 Qtrs |
| BALANCE |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$83.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$160.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.02M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.35M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.92M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.86M | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.75M | USD | 2 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.90M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$2.80M | USD | 2 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.79M | USD | 2 Qtrs |
| Issuance of 390,195 and 245,261 shares of common stock pursuant to various stock compensation plans and agreements for the period ended June 30, 2014 and 2013, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.15M | USD | 2 Qtrs |
| Issuance of 390,195 and 245,261 shares of common stock pursuant to various stock compensation plans and agreements for the period ended June 30, 2014 and 2013, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.21M | USD | 2 Qtrs |
| 202,070 and 356,426 shares of restricted stock surrendered due to employee tax liability for the period ended June 30, 2014 and 2013, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.67M | USD | 2 Qtrs |
| 202,070 and 356,426 shares of restricted stock surrendered due to employee tax liability for the period ended June 30, 2014 and 2013, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.31M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.43M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$51.97M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$41.69M | USD | 2 Qtrs |
| Purchase of 8,026,807 shares of treasury stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$199.99M | USD | 2 Qtrs |
| Issuance of 5,583,093 shares pursuant to MetroCorp acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$190.83M | USD | 2 Qtrs |
| Warrant acquired pursuant to MetroCorp acquisition |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.86M | USD | 2 Qtrs |
| BALANCE |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$160.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.02M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.32M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.03M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.77M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.89M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.37M | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$389.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.10M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.33M | USD | 2 Qtrs |
| Net unrealized (losses) gains on other investments |
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on other investments |
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-21.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on other investments |
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on other investments |
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$17.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.35M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.92M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.86M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$46.15M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$119.76M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$188.65M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$98.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.