10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.