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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q2 2011
Filing Information
Form Type 10-Q
Accession Number 0001140361-11-040171
Period End Date 20110630
Filing Date 20110808
Fiscal Year 2011
Fiscal Period Q2
XBRL Instance ewbc-20110630.xml
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Available-for-sale securities, amortized cost basis AvailableForSaleSecuritiesAmortizedCost $3.20B USD Point-in-time
Available-for-sale securities, amortized cost basis AvailableForSaleSecuritiesAmortizedCost $2.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.60B USD Point-in-time
Short-term investments ShortTermInvestments $85.48M USD Point-in-time
Allowance for loan losses, loans receivable AllowanceForNoncoveredLoansReceivable $230.41M USD Point-in-time
Short-term investments ShortTermInvestments $143.56M USD Point-in-time
Allowance for loan losses, loans receivable AllowanceForNoncoveredLoansReceivable $213.82M USD Point-in-time
Allowance for loan losses, covered loans CoveredLoansAllowanceForLoanLosses $4.22M USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResell $812.28M USD Point-in-time
Allowance for loan losses, covered loans CoveredLoansAllowanceForLoanLosses $6.73M USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResell $500.00M USD Point-in-time
Investment securities available-for-sale, at fair value (with amortized cost of $3,200,187 at June 30, 2011 and $2,900,410 at December 31, 2010) AvailableForSaleSecurities $2.88B USD Point-in-time
Investment securities available-for-sale, at fair value (with amortized cost of $3,200,187 at June 30, 2011 and $2,900,410 at December 31, 2010) AvailableForSaleSecurities $3.21B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $220.06M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $326.84M USD Point-in-time
Preferred stock, Series A, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Loans receivable, excluding covered loans (net of allowance for loan losses of $213,825 at June 30, 2011 and $230,408 at December 31, 2010) LoansReceivableExcludingCoveredLoans $9.10B USD Point-in-time
Preferred stock, Series A, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Loans receivable, excluding covered loans (net of allowance for loan losses of $213,825 at June 30, 2011 and $230,408 at December 31, 2010) LoansReceivableExcludingCoveredLoans $8.43B USD Point-in-time
Covered loans (net of allowance for loan losses of $6,731 at June 30, 2011 and $4,225 at December 31, 2010) CoveredLoans $4.80B USD Point-in-time
Preferred stock, Series A, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, Series A, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Covered loans (net of allowance for loan losses of $6,731 at June 30, 2011 and $4,225 at December 31, 2010) CoveredLoans $4.36B USD Point-in-time
Preferred stock, Series A, shares issued (in shares) PreferredStockSharesIssued 200,000.00 shares Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $13.23B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $13.46B USD Point-in-time
Preferred stock, Series A, shares issued (in shares) PreferredStockSharesIssued 200,000.00 shares Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $717.26M USD Point-in-time
Preferred stock, Series A, shares outstanding (in shares) PreferredStockSharesOutstanding 85,710.00 shares Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $980.95M USD Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $947.01M USD Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $637.53M USD Point-in-time
Preferred stock, Series A, shares outstanding (in shares) PreferredStockSharesOutstanding 85,741.00 shares Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $1.09B USD Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $792.13M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedNet $16.46M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedNet $21.86M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Other real estate owned covered, net OtherRealEstateOwnedCoveredNet $123.05M USD Point-in-time
Other real estate owned covered, net OtherRealEstateOwnedCoveredNet $123.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 156.10M shares Point-in-time
Total other real estate owned OtherRealEstateAndForeclosedAssets $145.77M USD Point-in-time
Total other real estate owned OtherRealEstateAndForeclosedAssets $139.51M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 155.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 148.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 148.54M shares Point-in-time
Investment in affordable housing partnerships InvestmentInAffordableHousingPartnerships $155.07M USD Point-in-time
Investment in affordable housing partnerships InvestmentInAffordableHousingPartnerships $177.52M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $116.75M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 7.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 7.35M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $135.92M USD Point-in-time
Accrued interest receivable InterestReceivable $82.09M USD Point-in-time
Accrued interest receivable InterestReceivable $88.36M USD Point-in-time
Due from customers on acceptances DueFromCustomerAcceptances $73.80M USD Point-in-time
Due from customers on acceptances DueFromCustomerAcceptances $215.08M USD Point-in-time
Premiums on deposits acquired, net FiniteLivedCoreDepositsNet $73.18M USD Point-in-time
Premiums on deposits acquired, net FiniteLivedCoreDepositsNet $79.52M USD Point-in-time
Goodwill Goodwill $337.44M USD Point-in-time
Goodwill Goodwill $337.44M USD Point-in-time
Goodwill Goodwill $337.44M USD Point-in-time
Other assets OtherAssets $594.22M USD Point-in-time
Other assets OtherAssets $600.36M USD Point-in-time
TOTAL Assets $21.87B USD Point-in-time
TOTAL Assets $19.97B USD Point-in-time
TOTAL Assets $20.70B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.68B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $3.15B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.96B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $13.98B USD Point-in-time
Total deposits Deposits $17.14B USD Point-in-time
Total deposits Deposits $15.64B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $532.95M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $1.21B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.08B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.05B USD Point-in-time
Notes payable and other borrowings OtherBorrowings $60.69M USD Point-in-time
Notes payable and other borrowings OtherBorrowings $110.25M USD Point-in-time
Bank acceptances outstanding BankAcceptancesExecutedAndOutstanding $73.80M USD Point-in-time
Bank acceptances outstanding BankAcceptancesExecutedAndOutstanding $215.08M USD Point-in-time
Long-term debt LongTermDebt $225.26M USD Point-in-time
Long-term debt LongTermDebt $235.57M USD Point-in-time
Accrued expenses and other liabilities AccruedInterestPayableAccruedExpensesAndOtherLiabilities $277.60M USD Point-in-time
Accrued expenses and other liabilities AccruedInterestPayableAccruedExpensesAndOtherLiabilities $371.47M USD Point-in-time
Total liabilities Liabilities $19.64B USD Point-in-time
Total liabilities Liabilities $18.59B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; Series A, non-cumulative convertible, 200,000 shares issued and 85,710 and 85,741 shares outstanding in 2011 and 2010, respectively. PreferredStockValue $83.06M USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; Series A, non-cumulative convertible, 200,000 shares issued and 85,710 and 85,741 shares outstanding in 2011 and 2010, respectively. PreferredStockValue $83.03M USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 156,098,353 and 155,743,241 shares issued in 2011 and 2010, respectively; 148,751,048 and 148,542,940 shares outstanding in 2011 and 2010, respectively. CommonStockValue $156.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 156,098,353 and 155,743,241 shares issued in 2011 and 2010, respectively; 148,751,048 and 148,542,940 shares outstanding in 2011 and 2010, respectively. CommonStockValue $156.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.43B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $720.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $824.36M USD Point-in-time
Treasury stock, at cost -- 7,347,305 shares in 2011 and 7,200,301 shares in 2010 TreasuryStockValue $113.95M USD Point-in-time
Treasury stock, at cost -- 7,347,305 shares in 2011 and 7,200,301 shares in 2010 TreasuryStockValue $111.26M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.43M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.34B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.28B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $21.87B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $20.70B USD Point-in-time
Income Statement 217 line items
Line Item Tag Value Unit Period
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $521.73M USD 2 Qtrs
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $468.30M USD 2 Qtrs
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $233.78M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $240.77M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $42.11M USD 2 Qtrs
Investment securities InterestAndDividendIncomeSecurities $34.92M USD 2 Qtrs
Investment securities InterestAndDividendIncomeSecurities $14.74M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $23.25M USD 1 Quarter
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $9.38M USD 2 Qtrs
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $5.11M USD 1 Quarter
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $2.63M USD 1 Quarter
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $8.89M USD 2 Qtrs
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $124.00K USD 1 Quarter
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $357.00K USD 2 Qtrs
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $115.00K USD 1 Quarter
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $237.00K USD 2 Qtrs
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $762.00K USD 1 Quarter
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $1.42M USD 2 Qtrs
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $709.00K USD 1 Quarter
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $1.42M USD 2 Qtrs
Short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $4.50M USD 1 Quarter
Short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $5.04M USD 2 Qtrs
Short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $1.50M USD 1 Quarter
Short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $7.24M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $253.53M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $274.47M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $572.24M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $528.80M USD 2 Qtrs
Customer deposit accounts InterestExpenseDeposits $55.11M USD 2 Qtrs
Customer deposit accounts InterestExpenseDeposits $62.58M USD 2 Qtrs
Customer deposit accounts InterestExpenseDeposits $29.13M USD 1 Quarter
Customer deposit accounts InterestExpenseDeposits $29.13M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $3.96M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $15.18M USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $9.73M USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.17M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.04M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $24.13M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.12M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $24.59M USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $3.36M USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $1.79M USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $3.14M USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $1.59M USD 1 Quarter
Other borrowings OtherBorrowingsInterestExpense $143.00K USD 1 Quarter
Other borrowings OtherBorrowingsInterestExpense $1.41M USD 2 Qtrs
Other borrowings OtherBorrowingsInterestExpense $296.00K USD 2 Qtrs
Other borrowings OtherBorrowingsInterestExpense $967.00K USD 1 Quarter
Total interest expense InterestExpense $106.89M USD 2 Qtrs
Total interest expense InterestExpense $92.63M USD 2 Qtrs
Total interest expense InterestExpense $49.91M USD 1 Quarter
Total interest expense InterestExpense $47.13M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $436.17M USD 2 Qtrs
Net interest income before provision for loan losses InterestIncomeExpenseNet $227.34M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $203.62M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $465.35M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $26.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $53.01M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $55.26M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $200.16M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $131.68M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $383.16M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $333.67M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $200.84M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $148.37M USD 1 Quarter
Gain on acquisition GainOnPurchaseOfBusiness - USD 2 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness $27.57M USD 2 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 1 Quarter
Gain on acquisition GainOnPurchaseOfBusiness $19.48M USD 1 Quarter
Impairment loss on investment securities ImpairmentOfInvestments $17.10M USD 2 Qtrs
Impairment loss on investment securities ImpairmentOfInvestments $12.30M USD 1 Quarter
Impairment loss on investment securities ImpairmentOfInvestments $5.55M USD 2 Qtrs
Impairment loss on investment securities ImpairmentOfInvestments - USD 1 Quarter
Less: Noncredit-related impairment loss recorded in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $7.66M USD 1 Quarter
Less: Noncredit-related impairment loss recorded in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Noncredit-related impairment loss recorded in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $5.09M USD 2 Qtrs
Less: Noncredit-related impairment loss recorded in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $7.66M USD 2 Qtrs
Net impairment loss on investment securities recognized in earnings GainLossOnInvestments $-464.00K USD 2 Qtrs
Net impairment loss on investment securities recognized in earnings GainLossOnInvestments $-9.44M USD 2 Qtrs
Net impairment loss on investment securities recognized in earnings GainLossOnInvestments - USD 1 Quarter
Net impairment loss on investment securities recognized in earnings GainLossOnInvestments $-4.64M USD 1 Quarter
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $-18.81M USD 1 Quarter
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $-53.00M USD 2 Qtrs
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $-9.42M USD 1 Quarter
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $-36.25M USD 2 Qtrs
Branch fees BranchFees $16.98M USD 2 Qtrs
Branch fees BranchFees $16.83M USD 2 Qtrs
Branch fees BranchFees $8.22M USD 1 Quarter
Branch fees BranchFees $9.08M USD 1 Quarter
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $5.85M USD 1 Quarter
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $1.12M USD 1 Quarter
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $21.96M USD 2 Qtrs
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $3.63M USD 2 Qtrs
Net gain on sales of fixed assets GainLossOnDispositionOfAssets $2.21M USD 2 Qtrs
Net gain on sales of fixed assets GainLossOnDispositionOfAssets $52.00K USD 2 Qtrs
Net gain on sales of fixed assets GainLossOnDispositionOfAssets $2.17M USD 1 Quarter
Net gain on sales of fixed assets GainLossOnDispositionOfAssets $27.00K USD 1 Quarter
Letters of credit fees and commissions FeesAndCommissionsOther $5.61M USD 2 Qtrs
Letters of credit fees and commissions FeesAndCommissionsOther $3.39M USD 1 Quarter
Letters of credit fees and commissions FeesAndCommissionsOther $2.87M USD 1 Quarter
Letters of credit fees and commissions FeesAndCommissionsOther $6.43M USD 2 Qtrs
Ancillary loan fees ServicingFeesNet $4.05M USD 2 Qtrs
Ancillary loan fees ServicingFeesNet $4.06M USD 2 Qtrs
Ancillary loan fees ServicingFeesNet $2.06M USD 1 Quarter
Ancillary loan fees ServicingFeesNet $2.37M USD 1 Quarter
Income from life insurance policies BankOwnedLifeInsuranceIncome $1.12M USD 1 Quarter
Income from life insurance policies BankOwnedLifeInsuranceIncome $2.11M USD 2 Qtrs
Income from life insurance policies BankOwnedLifeInsuranceIncome $1.10M USD 1 Quarter
Income from life insurance policies BankOwnedLifeInsuranceIncome $2.21M USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $13.30M USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $8.07M USD 2 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $5.89M USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $8.07M USD 1 Quarter
Other operating income NoninterestIncomeOtherOperatingIncome $1.77M USD 1 Quarter
Other operating income NoninterestIncomeOtherOperatingIncome $11.69M USD 2 Qtrs
Other operating income NoninterestIncomeOtherOperatingIncome $6.47M USD 1 Quarter
Other operating income NoninterestIncomeOtherOperatingIncome $3.17M USD 2 Qtrs
Total noninterest income NoninterestIncome $23.53M USD 2 Qtrs
Total noninterest income NoninterestIncome $35.69M USD 1 Quarter
Total noninterest income NoninterestIncome $27.23M USD 2 Qtrs
Total noninterest income NoninterestIncome $12.49M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $41.58M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $79.14M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $40.87M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $92.36M USD 2 Qtrs
Occupancy and equipment expense OccupancyNet $12.18M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $13.12M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $25.06M USD 2 Qtrs
Occupancy and equipment expense OccupancyNet $24.77M USD 2 Qtrs
Amortization of investments in affordable housing partnerships AmortizationOfInvestmentsInAffordableHousingPartnerships $2.64M USD 1 Quarter
Amortization of investments in affordable housing partnerships AmortizationOfInvestmentsInAffordableHousingPartnerships $9.12M USD 2 Qtrs
Amortization of investments in affordable housing partnerships AmortizationOfInvestmentsInAffordableHousingPartnerships $5.67M USD 2 Qtrs
Amortization of investments in affordable housing partnerships AmortizationOfInvestmentsInAffordableHousingPartnerships $4.60M USD 1 Quarter
Amortization of premiums on deposits acquired FiniteLivedIntangibleAssetsAmortizationExpense $6.34M USD 2 Qtrs
Amortization of premiums on deposits acquired FiniteLivedIntangibleAssetsAmortizationExpense $3.31M USD 1 Quarter
Amortization of premiums on deposits acquired FiniteLivedIntangibleAssetsAmortizationExpense $3.15M USD 1 Quarter
Amortization of premiums on deposits acquired FiniteLivedIntangibleAssetsAmortizationExpense $6.69M USD 2 Qtrs
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $14.02M USD 2 Qtrs
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $6.83M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $16.11M USD 2 Qtrs
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $4.53M USD 1 Quarter
Loan-related expenses LoanProcessingFee $7.38M USD 2 Qtrs
Loan-related expenses LoanProcessingFee $8.25M USD 2 Qtrs
Loan-related expenses LoanProcessingFee $4.28M USD 1 Quarter
Loan-related expenses LoanProcessingFee $5.25M USD 1 Quarter
Other real estate owned expense ForeclosedRealEstateExpense $20.98M USD 1 Quarter
Other real estate owned expense ForeclosedRealEstateExpense $25.25M USD 2 Qtrs
Other real estate owned expense ForeclosedRealEstateExpense $38.99M USD 2 Qtrs
Other real estate owned expense ForeclosedRealEstateExpense $14.59M USD 1 Quarter
Legal expense LegalFees $9.09M USD 2 Qtrs
Legal expense LegalFees $10.89M USD 2 Qtrs
Legal expense LegalFees $6.18M USD 1 Quarter
Legal expense LegalFees $6.79M USD 1 Quarter
Prepayment penalty for FHLB advances PrepaymentPenaltyForFhlbAdvances $8.46M USD 2 Qtrs
Prepayment penalty for FHLB advances PrepaymentPenaltyForFhlbAdvances $4.43M USD 1 Quarter
Prepayment penalty for FHLB advances PrepaymentPenaltyForFhlbAdvances $13.83M USD 2 Qtrs
Prepayment penalty for FHLB advances PrepaymentPenaltyForFhlbAdvances $3.90M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.05M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $2.10M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $4.70M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $5.53M USD 2 Qtrs
Deposit-related expenses DepositRelatedExpenses $2.14M USD 2 Qtrs
Deposit-related expenses DepositRelatedExpenses $1.13M USD 1 Quarter
Deposit-related expenses DepositRelatedExpenses $1.37M USD 1 Quarter
Deposit-related expenses DepositRelatedExpenses $2.53M USD 2 Qtrs
Consulting expense ProfessionalFees $4.00M USD 2 Qtrs
Consulting expense ProfessionalFees $4.06M USD 2 Qtrs
Consulting expense ProfessionalFees $1.92M USD 1 Quarter
Consulting expense ProfessionalFees $2.38M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $17.73M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $14.03M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $27.77M USD 2 Qtrs
Other operating expenses OtherNoninterestExpense $36.44M USD 2 Qtrs
Total noninterest expense NoninterestExpense $224.39M USD 2 Qtrs
Total noninterest expense NoninterestExpense $125.32M USD 1 Quarter
Total noninterest expense NoninterestExpense $264.23M USD 2 Qtrs
Total noninterest expense NoninterestExpense $117.60M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.73M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $96.68M USD 2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $95.73M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $182.31M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $65.71M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $35.20M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $22.39M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $35.41M USD 2 Qtrs
NET INCOME IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple $61.26M USD 2 Qtrs
NET INCOME IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple $36.35M USD 1 Quarter
NET INCOME IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple $116.60M USD 2 Qtrs
NET INCOME IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple $60.52M USD 1 Quarter
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT PreferredStockDividendsAndOtherAdjustments $1.71M USD 1 Quarter
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT PreferredStockDividendsAndOtherAdjustments $3.43M USD 2 Qtrs
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT PreferredStockDividendsAndOtherAdjustments $6.15M USD 1 Quarter
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT PreferredStockDividendsAndOtherAdjustments $12.29M USD 2 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $30.20M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $58.81M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.98M USD 2 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $113.17M USD 2 Qtrs
BASIC (in dollars per share) EarningsPerShareBasic $0.40 USD 2 Qtrs
BASIC (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
BASIC (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $0.76 USD 2 Qtrs
DILUTED (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $0.34 USD 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.37M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.94M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 147.01M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.44M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.35M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.35M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.13M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.13M shares 2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.02 USD 2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.01 USD 1 Quarter
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $116.60M USD 2 Qtrs
Net income ProfitLoss $61.26M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $33.56M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $30.71M USD 2 Qtrs
(Accretion) of discount and amortization of premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $101.89M USD 2 Qtrs
(Accretion) of discount and amortization of premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $140.68M USD 2 Qtrs
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetAndReceivable $-36.25M USD 2 Qtrs
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetAndReceivable $-59.24M USD 2 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 2 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness $27.57M USD 2 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 1 Quarter
Gain on acquisition GainOnPurchaseOfBusiness $19.48M USD 1 Quarter
Stock compensation costs ShareBasedCompensation $5.57M USD 2 Qtrs
Stock compensation costs ShareBasedCompensation $3.88M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $63.62M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $28.37M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $26.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $53.01M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $55.26M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $200.16M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $131.68M USD 2 Qtrs
Impairment on other real estate owned ImpairmentOfRealEstate $28.84M USD 2 Qtrs
Impairment on other real estate owned ImpairmentOfRealEstate $19.66M USD 2 Qtrs
Net gain on sales of investment securities, loans and other assets NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets $28.81M USD 2 Qtrs
Net gain on sales of investment securities, loans and other assets NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets $19.52M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.88M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $17.72M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSalesOfLoansOriginatedAsLoansHeldForSale $22.76M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSalesOfLoansOriginatedAsLoansHeldForSale $-8.08M USD 2 Qtrs
Prepayment penalty for Federal Home Loan Bank advances FhlbAdvancePrepaymentPenalty $8.46M USD 2 Qtrs
Prepayment penalty for Federal Home Loan Bank advances FhlbAdvancePrepaymentPenalty $13.83M USD 2 Qtrs
Net proceeds from FDIC shared-loss agreements NetProceedsFromFdicSharedLossAgreements $101.10M USD 2 Qtrs
Net proceeds from FDIC shared-loss agreements NetProceedsFromFdicSharedLossAgreements $176.77M USD 2 Qtrs
Net change in accrued interest receivable and other assets NetChangeInAccruedInterestReceivableAndOtherAssets $129.15M USD 2 Qtrs
Net change in accrued interest receivable and other assets NetChangeInAccruedInterestReceivableAndOtherAssets $-3.39M USD 2 Qtrs
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $156.01M USD 2 Qtrs
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $152.24M USD 2 Qtrs
Other net operating activities OtherNoncashIncomeExpense $-9.66M USD 2 Qtrs
Other net operating activities OtherNoncashIncomeExpense $1.65M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $223.36M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $449.44M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $510.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $339.95M USD 2 Qtrs
Acquisition of WFIB assets CashAcquiredFromAcquisition - USD 2 Qtrs
Acquisition of WFIB assets CashAcquiredFromAcquisition $67.19M USD 2 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $396.03M USD 2 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-656.91M USD 2 Qtrs
Net decrease in short-term investments PaymentsForProceedsFromShortTermInvestments $-58.08M USD 2 Qtrs
Net decrease in short-term investments PaymentsForProceedsFromShortTermInvestments $-8.58M USD 2 Qtrs
Securities purchased under resale agreements SecuritiesPurchasedUnderResaleAgreements $450.00M USD 2 Qtrs
Securities purchased under resale agreements SecuritiesPurchasedUnderResaleAgreements $418.37M USD 2 Qtrs
Investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $1.39B USD 2 Qtrs
Investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $1.90B USD 2 Qtrs
Loans receivable PaymentsToAcquireLoansReceivable $370.34M USD 2 Qtrs
Loans receivable PaymentsToAcquireLoansReceivable $463.98M USD 2 Qtrs
Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock - USD 2 Qtrs
Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $10.50M USD 2 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.20M USD 2 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.35M USD 2 Qtrs
Investments in affordable housing partnerships InvestmentsInAffordableHousingPartnerships $29.96M USD 2 Qtrs
Investments in affordable housing partnerships InvestmentsInAffordableHousingPartnerships $17.44M USD 2 Qtrs
Investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $863.57M USD 2 Qtrs
Investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $527.82M USD 2 Qtrs
Securities purchased under resale agreements SecuritiesPurchasedUnderResale $450.00M USD 2 Qtrs
Securities purchased under resale agreements SecuritiesPurchasedUnderResale - USD 2 Qtrs
Loans receivable ProceedsFromSaleOfLoansReceivable $125.29M USD 2 Qtrs
Loans receivable ProceedsFromSaleOfLoansReceivable $286.21M USD 2 Qtrs
Loans held for sale originated for investment LoansHeldForSaleOriginatedForInvestment $368.48M USD 2 Qtrs
Loans held for sale originated for investment LoansHeldForSaleOriginatedForInvestment - USD 2 Qtrs
Other real estate owned ProceedsFromSaleOfOtherRealEstate $46.14M USD 2 Qtrs
Other real estate owned ProceedsFromSaleOfOtherRealEstate $74.00M USD 2 Qtrs
Premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $44.00K USD 2 Qtrs
Premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.11M USD 2 Qtrs
Repayments, maturity and redemption of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.57B USD 2 Qtrs
Repayments, maturity and redemption of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $561.71M USD 2 Qtrs
Paydown and maturities of securities purchased under resale agreements ProceedsFromPaydownAndMaturitiesOfSecuritiesPurchasedUnderResaleAgreements - USD 2 Qtrs
Paydown and maturities of securities purchased under resale agreements ProceedsFromPaydownAndMaturitiesOfSecuritiesPurchasedUnderResaleAgreements $106.09M USD 2 Qtrs
Redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-6.77M USD 2 Qtrs
Redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-12.90M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.12B USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-840.18M USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $-464.83M USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $1.50B USD 2 Qtrs
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $7.74M USD 2 Qtrs
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-5.93M USD 2 Qtrs
FHLB advances ProceedsFromFederalHomeLoanBankBorrowings $350.00M USD 2 Qtrs
FHLB advances ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Issuance of common stock pursuant to various stock plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.34M USD 2 Qtrs
Issuance of common stock pursuant to various stock plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.80M USD 2 Qtrs
Repayment of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings $683.13M USD 2 Qtrs
Repayment of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings $1.22B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $10.31M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayment of notes payable and other borrowings RepaymentsOfNotesPayable - USD 2 Qtrs
Repayment of notes payable and other borrowings RepaymentsOfNotesPayable $6.25M USD 2 Qtrs
Repurchase of common stock warrants PaymentsForRepurchaseOfWarrants $14.50M USD 2 Qtrs
Repurchase of common stock warrants PaymentsForRepurchaseOfWarrants - USD 2 Qtrs
Cash dividends PaymentsOfOrdinaryDividends $12.35M USD 2 Qtrs
Cash dividends PaymentsOfOrdinaryDividends $13.68M USD 2 Qtrs
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities $-98.00K USD 2 Qtrs
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities $-660.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $765.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.34B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.13M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $295.77M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $264.55M USD 2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.60B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.60B USD Point-in-time
Interest InterestPaid $92.62M USD 2 Qtrs
Interest InterestPaid $109.75M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaid $18.83M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaid $12.59M USD 2 Qtrs
Transfers to other real estate owned/affordable housing investments TransferOfOtherRealEstate $104.84M USD 2 Qtrs
Transfers to other real estate owned/affordable housing investments TransferOfOtherRealEstate $132.10M USD 2 Qtrs
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $325.30M USD 2 Qtrs
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $31.00K USD 2 Qtrs
Loans to facilitate sales of other real estate owned MortgageLoanRelatedToPropertySales1 $7.56M USD 2 Qtrs
Loans to facilitate sales of other real estate owned MortgageLoanRelatedToPropertySales1 $1.17M USD 2 Qtrs
Loans to facilitate sales of loans LoansAssumed1 $17.42M USD 2 Qtrs
Loans to facilitate sales of loans LoansAssumed1 $35.65M USD 2 Qtrs
Loans to facilitate sales of premises and equipment LoansToFacilitateSalesOfPremisesAndEquipment - USD 2 Qtrs
Loans to facilitate sales of premises and equipment LoansToFacilitateSalesOfPremisesAndEquipment $11.10M USD 2 Qtrs
Loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $479.58M USD 2 Qtrs
Loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $381.43M USD 2 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquity $2.34B USD Point-in-time
BALANCE StockholdersEquity $2.11B USD Point-in-time
BALANCE StockholdersEquity $2.23B USD Point-in-time
BALANCE StockholdersEquity $2.28B USD Point-in-time
Net income NetIncomeLoss $61.26M USD 2 Qtrs
Net income NetIncomeLoss $116.60M USD 2 Qtrs
Net unrealized gain on investment securities available-for-sale, net of taxes and reclassification of net gain included in net income AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $20.46M USD 2 Qtrs
Net unrealized gain on investment securities available-for-sale, net of taxes and reclassification of net gain included in net income AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $5.96M USD 2 Qtrs
Noncredit-related impairment loss on securities, net of tax benefits NoncreditRelatedImpairmentLossOnSecuritiesNetOfTax $-2.95M USD 2 Qtrs
Noncredit-related impairment loss on securities, net of tax benefits NoncreditRelatedImpairmentLossOnSecuritiesNetOfTax $-4.44M USD 2 Qtrs
Foreign currency translation adjustments, net of tax benefits OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $185.00K USD 2 Qtrs
Foreign currency translation adjustments, net of tax benefits OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-665.00K USD 2 Qtrs
Stock compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.88M USD 2 Qtrs
Stock compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.57M USD 2 Qtrs
Tax benefit from stock compensation plans, net AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $216.00K USD 2 Qtrs
Tax benefit from stock compensation plans, net AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-474.00K USD 2 Qtrs
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $1.80M USD 2 Qtrs
Issuance of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $3.34M USD 2 Qtrs
Conversion of Series C preferred stock into common stock StockIssuedDuringPeriodValueConversionOfUnits - USD 2 Qtrs
Conversion of Series C preferred stock into common stock StockIssuedDuringPeriodValueConversionOfUnits - USD 2 Qtrs
Cancellation of common stock due to forfeitures of issued restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Cancellation of common stock due to forfeitures of issued restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Purchase of treasury stock due to the vesting of restricted stock TreasuryStockValueAcquiredCostMethod $-444.00K USD 2 Qtrs
Purchase of treasury stock due to the vesting of restricted stock TreasuryStockValueAcquiredCostMethod $-572.00K USD 2 Qtrs
Amortization of Series B preferred stock discount PreferredStockAccretionOfRedemptionDiscount - USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $11.09M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $3.43M USD 2 Qtrs
Common stock dividends DividendsCommonStock $2.58M USD 2 Qtrs
Common stock dividends DividendsCommonStock $8.92M USD 2 Qtrs
Repurchase of common stock warrants PaymentsForRepurchaseOfWarrants $14.50M USD 2 Qtrs
Repurchase of common stock warrants PaymentsForRepurchaseOfWarrants - USD 2 Qtrs
BALANCE StockholdersEquity $2.34B USD Point-in-time
BALANCE StockholdersEquity $2.11B USD Point-in-time
BALANCE StockholdersEquity $2.23B USD Point-in-time
BALANCE StockholdersEquity $2.28B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net unrealized gain on securities available-for-sale, tax expense AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss $1.23M USD 2 Qtrs
Net unrealized gain on securities available-for-sale, tax expense AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss $14.82M USD 2 Qtrs
Reclassification adjustment for net gain included in net income OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $11.33M USD 2 Qtrs
Reclassification adjustment for net gain included in net income OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $5.47M USD 2 Qtrs
Noncredit-related impairment loss on securities, tax benefits OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent $3.22M USD 2 Qtrs
Noncredit-related impairment loss on securities, tax benefits OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent $2.14M USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefits) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $-482.00K USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefits) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $134.00K USD 2 Qtrs
Shares issued pursuant to various stock plans and agreements (in shares) StockIssuedDuringPeriodSharesNewIssues 1.10M shares 2 Qtrs
Shares issued pursuant to various stock plans and agreements (in shares) StockIssuedDuringPeriodSharesNewIssues 353,098.00 shares 2 Qtrs
Converted shares of common stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 37.10M shares 2 Qtrs
Converted shares of common stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 2,014.00 shares 2 Qtrs
Shares cancelled due to forfeitures of issued restricted stock (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 200,806.00 shares 2 Qtrs
Shares cancelled due to forfeitures of issued restricted stock (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 122,170.00 shares 2 Qtrs
Shares of treasury stock purchased due to vesting of restricted stock (in shares) TreasuryStockSharesAcquired 24,834.00 shares 2 Qtrs
Shares of treasury stock purchased due to vesting of restricted stock (in shares) TreasuryStockSharesAcquired 23,785.00 shares 2 Qtrs
Common stock warrants repurchased (in shares) RepurchaseOfCommonStockWarrantsInShares 1.52M shares 2 Qtrs
Common stock warrants repurchased (in shares) RepurchaseOfCommonStockWarrantsInShares 0.00 shares 2 Qtrs

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

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