10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-078429 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$336.42M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$257.47M | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.30B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.48B | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,596,823 in 2014 and $2,786,490 in 2013) |
AvailableForSaleSecurities
|
$2.73B | USD | Point-in-time |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,596,823 in 2014 and $2,786,490 in 2013) |
AvailableForSaleSecurities
|
$2.59B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$239.65M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$204.97M | USD | Point-in-time |
| Non-covered loans (net of allowance for loan losses of $249,268 in 2014 and $241,930 in 2013) |
LoansAndLeasesReceivableNetReportedAmount
|
$19.10B | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.60B | USD | Point-in-time |
| Investment securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.79B | USD | Point-in-time |
| Non-covered loans (net of allowance for loan losses of $249,268 in 2014 and $241,930 in 2013) |
LoansAndLeasesReceivableNetReportedAmount
|
$15.41B | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $3,910 in 2014 and $7,745 in 2013) |
LoansAndLeasesReceivableNetReportedAmountCovered
|
$1.64B | USD | Point-in-time |
| Non-covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$249.27M | USD | Point-in-time |
| Non-covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$241.93M | USD | Point-in-time |
| Covered loans (net of allowance for loan losses of $3,910 in 2014 and $7,745 in 2013) |
LoansAndLeasesReceivableNetReportedAmountCovered
|
$2.19B | USD | Point-in-time |
| Covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowanceCovered
|
$3.91M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$17.60B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$20.73B | USD | Point-in-time |
| Covered loans, allowance for loan losses |
LoansAndLeasesReceivableAllowanceCovered
|
$7.75M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$18.90M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedNet
|
$33.34M | USD | Point-in-time |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$7.43M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other real estate owned covered, net |
OtherRealEstateOwnedCoveredNet
|
$21.37M | 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 |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$40.27M | USD | Point-in-time |
| Total other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$40.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$62.33M | USD | Point-in-time |
| Investment in Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$34.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.51M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.10M | shares | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$54.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.63M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.41M | shares | Point-in-time |
| Investment in Federal Reserve Bank stock, at cost |
FederalReserveBankStock
|
$48.33M | USD | Point-in-time |
| Investments in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$164.78M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.11M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25.47M | shares | Point-in-time |
| Investments in affordable housing partnerships |
InvestmentInAffordableHousingPartnerships
|
$179.61M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$182.00M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$177.71M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$116.31M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$96.05M | USD | Point-in-time |
| Due from customers on acceptances |
DueFromCustomerAcceptances
|
$25.11M | 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
|
$47.79M | 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
|
$100.60M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$112.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$768.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$534.71M | USD | Point-in-time |
| TOTAL |
Assets
|
$24.73B | USD | Point-in-time |
| TOTAL |
Assets
|
$24.50B | USD | Point-in-time |
| TOTAL |
Assets
|
$28.48B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$7.27B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.82B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.54B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$14.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$23.81B | USD | Point-in-time |
| Total deposits |
Deposits
|
$20.41B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$315.09M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$316.70M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$805.11M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$995.00M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$145.03M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$74.71M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$-24.34M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$316.31M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$-64.46M | USD | Point-in-time |
| Payable to FDIC, net |
FDICIndemnificationAssetLiabilities
|
$219.94M | USD | Point-in-time |
| Bank acceptances outstanding |
BankAcceptancesExecutedAndOutstanding
|
$25.11M | USD | Point-in-time |
| Bank acceptances outstanding |
BankAcceptancesExecutedAndOutstanding
|
$21.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$226.87M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$230.79M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$458.61M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestPayableAccruedExpensesAndOtherLiabilities
|
$394.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.37B | 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; 163,514,929 and 163,098,008 shares issued in 2014 and 2013, respectively; 143,405,133 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; 163,514,929 and 163,098,008 shares issued in 2014 and 2013, respectively; 143,405,133 and 137,630,896 shares outstanding in 2014 and 2013, respectively |
CommonStockValue
|
$163.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Treasury stock, at cost - 20,109,796 shares in 2014 and 25,467,112 shares in 2013 |
TreasuryStockValue
|
$537.28M | USD | Point-in-time |
| Treasury stock, at cost - 20,109,796 shares in 2014 and 25,467,112 shares in 2013 |
TreasuryStockValue
|
$427.35M | 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
|
$4.67M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.18M | 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
|
$-2.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$24.73B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$28.48B | USD | Point-in-time |
Income Statement
197 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$259.11M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$793.31M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$710.55M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$262.26M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$36.13M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$30.84M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$11.36M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$11.04M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.17M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$16.13M | USD | 3 Qtrs |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.34M | USD | 1 Quarter |
| Securities purchased under resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.76M | USD | 3 Qtrs |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$2.56M | USD | 3 Qtrs |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$1.40M | USD | 1 Quarter |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$2.94M | USD | 3 Qtrs |
| Investment in Federal Home Loan Bank stock |
InvestmentInFederalHomeLoanBankStock
|
$663.00K | USD | 1 Quarter |
| 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
|
$814.00K | USD | 1 Quarter |
| Investment in Federal Reserve Bank stock |
InvestmentInFederalReserveBankStock
|
$2.34M | USD | 3 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$5.50M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$17.46M | USD | 3 Qtrs |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$4.28M | USD | 1 Quarter |
| Due from banks and short-term investments |
ShortTermInvestmentsAsPresentedInStatementsOfIncome
|
$12.84M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$866.56M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$281.71M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$285.95M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$775.48M | USD | 3 Qtrs |
| Customer deposit accounts |
InterestExpenseDeposits
|
$17.16M | USD | 1 Quarter |
| Customer deposit accounts |
InterestExpenseDeposits
|
$47.69M | USD | 3 Qtrs |
| Customer deposit accounts |
InterestExpenseDeposits
|
$48.61M | USD | 3 Qtrs |
| Customer deposit accounts |
InterestExpenseDeposits
|
$15.10M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.13M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.05M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.09M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.03M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.58M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.32M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.84M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$31.07M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.21M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$2.40M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$3.63M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$985.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$84.30M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$27.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$85.17M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$256.97M | USD | 1 Quarter |
| 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
|
$781.39M | USD | 3 Qtrs |
| Provision for loan losses on non-covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$24.45M | USD | 3 Qtrs |
| Provision for loan losses on non-covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$7.56M | USD | 1 Quarter |
| Provision for loan losses on non-covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$12.05M | USD | 3 Qtrs |
| Provision for loan losses on non-covered loans |
ProvisionForLoanLeaseAndOtherLossesNoncovered
|
$4.54M | USD | 1 Quarter |
| Provision for (reversal of) loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$4.85M | USD | 3 Qtrs |
| Provision for (reversal of) loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$7.67M | USD | 1 Quarter |
| Provision for (reversal of) loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$-964.00K | USD | 1 Quarter |
| Provision for (reversal of) loan losses on covered loans |
ProvisionForLoanLeaseAndOtherLossesCovered
|
$5.70M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$751.23M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$241.75M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$674.29M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$250.68M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-150.84M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-74.46M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-154.26M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-39.65M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$28.48M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$9.52M | USD | 1 Quarter |
| Branch fees |
BranchFees
|
$23.90M | USD | 3 Qtrs |
| Branch fees |
BranchFees
|
$8.12M | USD | 1 Quarter |
| Net gains on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$2.51M | USD | 1 Quarter |
| Net gains on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$6.60M | USD | 3 Qtrs |
| Net gains on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$1.08M | USD | 1 Quarter |
| Net gains on sales of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$12.01M | USD | 3 Qtrs |
| Letters of credit fees and commissions |
FeesAndCommissionsLettersOfCredit
|
$5.62M | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsLettersOfCredit
|
$19.11M | USD | 3 Qtrs |
| Letters of credit fees and commissions |
FeesAndCommissionsLettersOfCredit
|
$6.84M | USD | 1 Quarter |
| Letters of credit fees and commissions |
FeesAndCommissionsLettersOfCredit
|
$16.10M | USD | 3 Qtrs |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.98M | USD | 3 Qtrs |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.45M | USD | 1 Quarter |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.93M | USD | 3 Qtrs |
| Foreign exchange income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.94M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$6.81M | USD | 3 Qtrs |
| Ancillary loan fees |
ServicingFeesNet
|
$2.87M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$2.12M | USD | 1 Quarter |
| Ancillary loan fees |
ServicingFeesNet
|
$7.87M | USD | 3 Qtrs |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$836.00K | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.87M | USD | 3 Qtrs |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$952.00K | USD | 1 Quarter |
| Income from life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.82M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$20.71M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.73M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.94M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.69M | USD | 3 Qtrs |
| Dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$4.11M | USD | 1 Quarter |
| Dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$5.34M | USD | 3 Qtrs |
| Dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$99.00K | USD | 1 Quarter |
| Dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$327.00K | USD | 3 Qtrs |
| Other commission and fee income |
FeesAndCommissionsOther
|
$22.15M | USD | 3 Qtrs |
| Other commission and fee income |
FeesAndCommissionsOther
|
$8.29M | USD | 1 Quarter |
| Other commission and fee income |
FeesAndCommissionsOther
|
$5.94M | USD | 1 Quarter |
| Other commission and fee income |
FeesAndCommissionsOther
|
$14.51M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$2.22M | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$9.31M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$11.21M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$3.82M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$10.34M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-41.42M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-55.87M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$-19.52M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$172.47M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$129.24M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$58.11M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$41.48M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$15.84M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$42.21M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$48.23M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$14.70M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other tax credit investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$4.69M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other tax credit investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$55.75M | USD | 3 Qtrs |
| Amortization of investments in affordable housing partnerships and other tax credit investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$36.94M | USD | 1 Quarter |
| Amortization of investments in affordable housing partnerships and other tax credit investments |
AmortizationOfInvestmentsInAffordableHousingPartnerships
|
$14.04M | USD | 3 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 1 Quarter |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$7.13M | USD | 3 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$7.72M | USD | 3 Qtrs |
| Amortization of premiums on deposits acquired |
AmortizationOfIntangibleAssets
|
$2.35M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.76M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.85M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.19M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.25M | USD | 1 Quarter |
| Loan related expenses |
LoanProcessingIncomeExpense
|
$1.13M | USD | 1 Quarter |
| Loan related expenses |
LoanProcessingIncomeExpense
|
$9.91M | USD | 3 Qtrs |
| Loan related expenses |
LoanProcessingIncomeExpense
|
$2.60M | USD | 3 Qtrs |
| Loan related expenses |
LoanProcessingIncomeExpense
|
$2.75M | USD | 1 Quarter |
| Other real estate owned (income) expense |
ForeclosedRealEstateExpense
|
$-1.42M | USD | 1 Quarter |
| Other real estate owned (income) expense |
ForeclosedRealEstateExpense
|
$157.00K | USD | 1 Quarter |
| Other real estate owned (income) expense |
ForeclosedRealEstateExpense
|
$695.00K | USD | 3 Qtrs |
| Other real estate owned (income) expense |
ForeclosedRealEstateExpense
|
$-2.02M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$18.91M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$9.00M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$32.50M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$45.40M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.16M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.21M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.80M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$13.35M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.72M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$1.26M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$6.36M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.98M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$20.85M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$59.96M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$17.61M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$50.34M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$291.13M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$429.31M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$176.98M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$100.35M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$327.29M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$302.41M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.11M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.91M | USD | 1 Quarter |
| INCOME TAX (BENEFIT) EXPENSE |
IncomeTaxExpenseBenefit
|
$35.75M | USD | 1 Quarter |
| INCOME TAX (BENEFIT) EXPENSE |
IncomeTaxExpenseBenefit
|
$52.92M | USD | 3 Qtrs |
| INCOME TAX (BENEFIT) EXPENSE |
IncomeTaxExpenseBenefit
|
$108.02M | USD | 3 Qtrs |
| INCOME TAX (BENEFIT) EXPENSE |
IncomeTaxExpenseBenefit
|
$-13.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$249.49M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$73.16M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$219.26M | USD | 3 Qtrs |
| PREFERRED STOCK DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$3.43M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$215.84M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$88.76M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$73.16M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.49M | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | 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 |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.79M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.21M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.04M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.40M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.20M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.81M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.47M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.38M | shares | 3 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
|
$0.45 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$249.49M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$73.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$69.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$101.13M | USD | 3 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$155.37M | USD | 3 Qtrs |
| (Accretion) of discount and amortization of premiums, net |
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
|
$180.12M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-150.84M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-74.46M | USD | 1 Quarter |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-154.26M | USD | 3 Qtrs |
| Changes in FDIC indemnification asset and receivable/payable |
ChangesInFDICIndemnificationAssetReceivableOrPayable
|
$-39.65M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$10.38M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$9.26M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$34.11M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-13.40M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.30M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.92M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.22M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.90M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$30.16M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.57M | USD | 1 Quarter |
| Impairment on other real estate owned |
ImpairmentOfRealEstate
|
$2.67M | 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
|
$23.35M | USD | 3 Qtrs |
| Net gain on sales of investment securities, loans and other assets |
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
|
$35.18M | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$92.47M | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$99.26M | USD | 3 Qtrs |
| Proceeds from sales and net changes in loans held for sale |
ProceedsFromSalesAndNetChangeInLoansHeldForSale
|
$40.85M | USD | 3 Qtrs |
| Proceeds from sales and net changes in loans held for sale |
ProceedsFromSalesAndNetChangeInLoansHeldForSale
|
$186.50M | USD | 3 Qtrs |
| Net proceeds from FDIC shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$9.40M | USD | 1 Quarter |
| Net proceeds from FDIC shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-51.89M | USD | 3 Qtrs |
| Net proceeds from FDIC shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-1.61M | USD | 1 Quarter |
| Net proceeds from FDIC shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-787.00K | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$17.28M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
NetChangeInAccruedInterestReceivableAndOtherAssets
|
$-48.76M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-169.71M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.73M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.38M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.19M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$72.08M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$243.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$291.34M | USD | 3 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-138.47M | USD | 3 Qtrs |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.55B | USD | 3 Qtrs |
| Loans |
PaymentsForProceedsFromLoansAndLeases
|
$2.52B | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$78.95M | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-73.29M | USD | 3 Qtrs |
| Securities purchased under resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$375.00M | USD | 3 Qtrs |
| Securities purchased under resale agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-150.00M | USD | 3 Qtrs |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.11B | USD | 3 Qtrs |
| Investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$504.82M | USD | 3 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$16.45M | USD | 3 Qtrs |
| Loans receivable |
PaymentsToAcquireLoansReceivable
|
$577.81M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.44M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.34M | USD | 3 Qtrs |
| Investments in affordable housing partnerships and other tax credit investments |
InvestmentsInAffordableHousingPartnershipsAndOtherInvestments
|
$25.86M | USD | 3 Qtrs |
| Investments in affordable housing partnerships and other tax credit investments |
InvestmentsInAffordableHousingPartnershipsAndOtherInvestments
|
$62.01M | USD | 3 Qtrs |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$395.63M | USD | 3 Qtrs |
| Investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$386.11M | USD | 3 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$184.68M | USD | 3 Qtrs |
| Loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$220.68M | USD | 3 Qtrs |
| Loans held for sale originated for investment |
LoansHeldForSaleOriginatedForInvestment
|
$356.71M | USD | 3 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$53.96M | USD | 3 Qtrs |
| Other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$47.89M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$353.03M | USD | 3 Qtrs |
| Repayments, maturities and redemptions of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$376.59M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-31.85M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-30.35M | USD | 3 Qtrs |
| Surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$49.11M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.44M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.97B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.10B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$2.08B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$2.05B | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-20.00M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-15.00M | USD | 3 Qtrs |
| Issuance of long term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.11M | USD | 3 Qtrs |
| Issuance of common stock pursuant to various stock plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.25M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$25.31M | USD | 3 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.05M | USD | 3 Qtrs |
| Repurchase of vested shares due to employee tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.53M | USD | 3 Qtrs |
| Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan |
PaymentsForRepurchaseOfCommonStock
|
$199.99M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$77.77M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$65.62M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.92M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.95B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.81B | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-723.00K | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$219.93M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | 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
|
$1.32B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$895.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | 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
|
$1.32B | USD | Point-in-time |
| Interest |
InterestPaid
|
$84.64M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$85.53M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$279.95M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$118.41M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$460.83M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$13.91M | USD | 3 Qtrs |
| Loans transfers to other real estate owned |
TransferToOtherRealEstate
|
$42.17M | USD | 3 Qtrs |
| Loans transfers to other real estate owned |
TransferToOtherRealEstate
|
$33.69M | USD | 3 Qtrs |
| Issuance of stock related to acquisition |
StockIssued1
|
$190.83M | 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 |
MortgageLoanRelatedToPropertySales1
|
$139.00K | USD | 3 Qtrs |
| Loans to facilitate sales of other real estate owned |
MortgageLoanRelatedToPropertySales1
|
$2.00M | 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
|
285,921.00 | shares | 3 Qtrs |
| Issuance of shares of common stock pursuant to various stock compensation plans and agreements, shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
398,012.00 | shares | 3 Qtrs |
| Issuance of shares pursuant to Director retainer fee, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
19,998.00 | shares | 3 Qtrs |
| Issuance of shares pursuant to Director retainer fee, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
18,909.00 | shares | 3 Qtrs |
| Cancellation of common stock due to forfeitures of issued restricted stock, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
17,337.00 | 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
|
368,932.00 | shares | 3 Qtrs |
| Restricted stock surrendered due to employee tax liability, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
208,440.00 | shares | 3 Qtrs |
| Converted shares of common stock, shares |
ConversionOfStockSharesIssued1
|
5.59M | shares | 3 Qtrs |
| Purchase of treasury stock pursuant to the Stock Repurchase Program, shares |
TreasuryStockSharesAcquired
|
8.03M | shares | 3 Qtrs |
| Issuance of shares pursuant to MetroCorp acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
5.58M | shares | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$249.49M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$73.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.26M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.85M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.03M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00K | USD | 1 Quarter |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.26M | USD | 3 Qtrs |
| Stock compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.38M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.92M | USD | 3 Qtrs |
| Tax benefit from stock compensation plans, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.30M | USD | 3 Qtrs |
| Issuance of 398,012 and 285,921 shares of common stock pursuant to various stock compensation plans and agreements for the period ended September 30, 2014 and 2013, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$1.25M | USD | 3 Qtrs |
| Issuance of 398,012 and 285,921 shares of common stock pursuant to various stock compensation plans and agreements for the period ended September 30, 2014 and 2013, respectively |
StockIssuedDuringPeriodValueNewIssues
|
$2.11M | USD | 3 Qtrs |
| Issuance of 18,909 and 19,998 shares pursuant to Director retainer fee for the period ended September 30, 2014 and 2013, respectively |
StockIssuedDuringPeriodValueIssuedForServices
|
$630.00K | USD | 3 Qtrs |
| Issuance of 18,909 and 19,998 shares pursuant to Director retainer fee for the period ended September 30, 2014 and 2013, respectively |
StockIssuedDuringPeriodValueIssuedForServices
|
$630.00K | USD | 3 Qtrs |
| 208,440 and 368,932 shares of restricted stock surrendered due to employee tax liability for the period ended September 30, 2014 and 2013, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.53M | USD | 3 Qtrs |
| 208,440 and 368,932 shares of restricted stock surrendered due to employee tax liability for the period ended September 30, 2014 and 2013, respectively |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.05M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.43M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$77.98M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$62.50M | USD | 3 Qtrs |
| Purchase of 8,026,807 shares of treasury stock pursuant to the Stock Repurchase Program |
TreasuryStockValueAcquiredCostMethod
|
$199.99M | USD | 3 Qtrs |
| Issuance of 5,583,093 shares pursuant to MetroCorp acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$190.83M | USD | 3 Qtrs |
| Warrant acquired pursuant to MetroCorp acquisition |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.86M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$249.49M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$73.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.26M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.66M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.88M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.91M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$31.98M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.46M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.83M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.96M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$629.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on other investments |
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$5.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on other investments |
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$22.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on other investments |
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-120.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on other investments |
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-99.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.85M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.03M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$277.52M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$69.66M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$189.42M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$88.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.