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10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q3 2011
Filing Information
Form Type 10-Q
Accession Number 0001140361-11-052435
Period End Date 20110930
Filing Date 20111109
Fiscal Year 2011
Fiscal Period Q3
XBRL Instance ewbc-20110930.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Available-for-sale securities, amortized cost basis AvailableForSaleSecuritiesAmortizedCost $2.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Available-for-sale securities, amortized cost basis AvailableForSaleSecuritiesAmortizedCost $3.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Allowance for loan losses AllowanceForNoncoveredLoansReceivable $230.41M USD Point-in-time
Short-term investments ShortTermInvestments $66.01M USD Point-in-time
Allowance for loan losses AllowanceForNoncoveredLoansReceivable $211.74M USD Point-in-time
Short-term investments ShortTermInvestments $143.56M USD Point-in-time
Allowances for loan losses, covered loans CoveredLoansAllowanceForLoanLosses $4.22M USD Point-in-time
Allowances for loan losses, covered loans CoveredLoansAllowanceForLoanLosses $6.43M USD Point-in-time
Federal funds sold FederalFundsSold - USD Point-in-time
Federal funds sold FederalFundsSold $30.00M USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResell $500.00M USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResell $951.82M USD Point-in-time
Investment securities available-for-sale, at fair value (with amortized cost of $3,318,301 at September 30, 2011 and $2,900,410 at December 31, 2010) AvailableForSaleSecurities $3.28B USD Point-in-time
Investment securities available-for-sale, at fair value (with amortized cost of $3,318,301 at September 30, 2011 and $2,900,410 at December 31, 2010) AvailableForSaleSecurities $2.88B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $220.06M USD Point-in-time
Preferred stock, Series A, Par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, Series A, Par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $251.92M USD Point-in-time
Preferred stock, Series A, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Loans receivable, excluding covered loans (net of allowance for loan losses of $211,738 at September 30, 2011 and $230,408 at December 31, 2010) LoansReceivableExcludingCoveredLoans $8.43B USD Point-in-time
Loans receivable, excluding covered loans (net of allowance for loan losses of $211,738 at September 30, 2011 and $230,408 at December 31, 2010) LoansReceivableExcludingCoveredLoans $9.58B USD Point-in-time
Preferred stock, Series A, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, Series A, shares issued (in shares) PreferredStockSharesIssued 200,000.00 shares Point-in-time
Covered loans (net of allowance for loan losses of $6,434 at September 30, 2011 and $4,225 at December 31, 2010) CoveredLoans $4.80B USD Point-in-time
Preferred stock, Series A, shares issued (in shares) PreferredStockSharesIssued 200,000.00 shares Point-in-time
Covered loans (net of allowance for loan losses of $6,434 at September 30, 2011 and $4,225 at December 31, 2010) CoveredLoans $4.14B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $13.72B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $13.23B USD Point-in-time
Preferred stock, Series A, shares outstanding (in shares) PreferredStockSharesOutstanding 85,710.00 shares Point-in-time
Preferred stock, Series A, shares outstanding (in shares) PreferredStockSharesOutstanding 85,741.00 shares Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $867.66M USD Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $1.08B USD Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $569.16M 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
FDIC indemnification asset FdicIndemnificationAsset $785.03M USD Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $630.44M USD Point-in-time
FDIC indemnification asset FdicIndemnificationAsset $939.91M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedNet $21.18M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Other real estate owned, net OtherRealEstateOwnedNet $21.86M USD Point-in-time
Other real estate owned covered, net OtherRealEstateOwnedCoveredNet $123.90M USD Point-in-time
Other real estate owned covered, net OtherRealEstateOwnedCoveredNet $87.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 155.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 156.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 148.96M shares Point-in-time
Total other real estate owned OtherRealEstateAndForeclosedAssets $145.77M USD Point-in-time
Total other real estate owned OtherRealEstateAndForeclosedAssets $108.48M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 148.54M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 7.20M shares Point-in-time
Investment in affordable housing partnerships InvestmentInAffordableHousingPartnerships $172.41M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 7.41M shares Point-in-time
Investment in affordable housing partnerships InvestmentInAffordableHousingPartnerships $155.07M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $119.03M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $135.92M USD Point-in-time
Accrued interest receivable InterestReceivable $93.04M USD Point-in-time
Accrued interest receivable InterestReceivable $82.09M USD Point-in-time
Due from customers on acceptances DueFromCustomerAcceptances $73.80M USD Point-in-time
Due from customers on acceptances DueFromCustomerAcceptances $225.47M USD Point-in-time
Premiums on deposits acquired, net FiniteLivedCoreDepositsNet $70.11M 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 $714.00M USD Point-in-time
Other assets OtherAssets $601.32M USD Point-in-time
TOTAL Assets $21.81B USD Point-in-time
TOTAL Assets $20.42B USD Point-in-time
TOTAL Assets $20.70B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.68B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $3.38B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.96B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $13.93B USD Point-in-time
Total deposits Deposits $15.64B USD Point-in-time
Total deposits Deposits $17.31B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $1.21B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $457.07M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.02B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.08B USD Point-in-time
Notes payable and other borrowings OtherBorrowings $60.69M USD Point-in-time
Notes payable and other borrowings OtherBorrowings $89.97M USD Point-in-time
Bank acceptances outstanding BankAcceptancesExecutedAndOutstanding $73.80M USD Point-in-time
Bank acceptances outstanding BankAcceptancesExecutedAndOutstanding $225.47M USD Point-in-time
Long-term debt LongTermDebt $214.18M USD Point-in-time
Long-term debt LongTermDebt $235.57M USD Point-in-time
Accrued expenses and other liabilities AccruedInterestPayableAccruedExpensesAndOtherLiabilities $231.54M USD Point-in-time
Accrued expenses and other liabilities AccruedInterestPayableAccruedExpensesAndOtherLiabilities $277.60M USD Point-in-time
Total liabilities Liabilities $19.55B 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 $83.03M 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
Common stock, $0.001 par value, 200,000,000 shares authorized; 156,370,318 and 155,743,241 shares issued in 2011 and 2010, respectively; 148,961,927 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; 156,370,318 and 155,743,241 shares issued in 2011 and 2010, respectively; 148,961,927 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 $1.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $720.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $877.60M USD Point-in-time
Treasury stock, at cost -- 7,408,391 shares in 2011 and 7,200,301 shares in 2010 TreasuryStockValue $114.95M USD Point-in-time
Treasury stock, at cost -- 7,408,391 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 $-12.41M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.59M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.28B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.26B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.38B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $20.70B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $21.81B USD Point-in-time
Income Statement 217 line items
Line Item Tag Value Unit Period
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $712.82M USD 3 Qtrs
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $210.09M USD 1 Quarter
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $731.81M USD 3 Qtrs
Loans receivable, including fees InterestAndFeeIncomeLoansAndLeases $244.52M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $66.61M USD 3 Qtrs
Investment securities InterestAndDividendIncomeSecurities $50.64M USD 3 Qtrs
Investment securities InterestAndDividendIncomeSecurities $24.50M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $15.72M USD 1 Quarter
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $11.30M USD 3 Qtrs
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $2.41M USD 1 Quarter
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $14.44M USD 3 Qtrs
Securities purchased under resale agreements InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $5.06M USD 1 Quarter
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $75.00K USD 1 Quarter
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $431.00K USD 3 Qtrs
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $194.00K USD 1 Quarter
Investment in Federal Home Loan Bank stock InvestmentInFederalHomeLoanBankStock $432.00K USD 3 Qtrs
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $710.00K USD 1 Quarter
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $623.00K USD 1 Quarter
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $2.04M USD 3 Qtrs
Investment in Federal Reserve Bank stock InvestmentInFederalReserveBankStock $2.13M USD 3 Qtrs
Short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $7.87M USD 1 Quarter
Short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $2.36M USD 1 Quarter
Short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $7.41M USD 3 Qtrs
Short-term investments ShortTermInvestmentsAsPresentedInStatementsOfIncome $15.11M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $231.40M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $811.54M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $803.64M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $282.74M USD 1 Quarter
Customer deposit accounts InterestExpenseDeposits $91.08M USD 3 Qtrs
Customer deposit accounts InterestExpenseDeposits $28.22M USD 1 Quarter
Customer deposit accounts InterestExpenseDeposits $28.50M USD 1 Quarter
Customer deposit accounts InterestExpenseDeposits $83.33M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $12.75M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $20.91M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $3.01M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $5.72M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $36.77M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.22M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $36.35M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.19M USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $4.78M USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $1.42M USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $1.69M USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $4.82M USD 3 Qtrs
Other borrowings OtherBorrowingsInterestExpense $498.00K USD 1 Quarter
Other borrowings OtherBorrowingsInterestExpense $1.90M USD 3 Qtrs
Other borrowings OtherBorrowingsInterestExpense $88.00K USD 1 Quarter
Other borrowings OtherBorrowingsInterestExpense $384.00K USD 3 Qtrs
Total interest expense InterestExpense $155.48M USD 3 Qtrs
Total interest expense InterestExpense $137.59M USD 3 Qtrs
Total interest expense InterestExpense $44.96M USD 1 Quarter
Total interest expense InterestExpense $48.59M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $182.81M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $237.78M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $648.15M USD 3 Qtrs
Net interest income before provision for loan losses InterestIncomeExpenseNet $673.95M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $200.16M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $38.65M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $170.32M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $75.01M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $22.00M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $215.78M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $477.83M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $144.16M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $598.95M USD 3 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 1 Quarter
Gain on acquisition GainOnPurchaseOfBusiness $27.57M USD 3 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 3 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 1 Quarter
Impairment loss on investment securities ImpairmentOfInvestments $5.55M USD 3 Qtrs
Impairment loss on investment securities ImpairmentOfInvestments $17.52M USD 3 Qtrs
Impairment loss on investment securities ImpairmentOfInvestments - USD 1 Quarter
Impairment loss on investment securities ImpairmentOfInvestments $6.52M USD 1 Quarter
Less: Noncredit-related impairment loss recorded in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $-5.63M USD 1 Quarter
Less: Noncredit-related impairment loss recorded in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $-5.09M USD 3 Qtrs
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 $-7.19M USD 3 Qtrs
Net impairment loss on investment securities recognized in earnings GainLossOnInvestments - USD 1 Quarter
Net impairment loss on investment securities recognized in earnings GainLossOnInvestments $-888.00K USD 1 Quarter
Net impairment loss on investment securities recognized in earnings GainLossOnInvestments $-464.00K USD 3 Qtrs
Net impairment loss on investment securities recognized in earnings GainLossOnInvestments $-10.33M USD 3 Qtrs
(Decrease) increase in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $-43.45M USD 1 Quarter
(Decrease) increase in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $-79.70M USD 3 Qtrs
(Decrease) increase in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $-47.17M USD 3 Qtrs
(Decrease) increase in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetReceivable $5.83M USD 1 Quarter
Branch fees BranchFees $24.95M USD 3 Qtrs
Branch fees BranchFees $7.98M USD 1 Quarter
Branch fees BranchFees $8.87M USD 1 Quarter
Branch fees BranchFees $25.70M USD 3 Qtrs
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $3.19M USD 1 Quarter
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $6.82M USD 3 Qtrs
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $2.79M USD 1 Quarter
Net gain on sales of investment securities GainLossOnSaleOfSecuritiesNet $24.75M USD 3 Qtrs
Net gain on sales of fixed assets GainLossOnDispositionOfAssets $2.24M USD 3 Qtrs
Net gain on sales of fixed assets GainLossOnDispositionOfAssets $30.00K USD 1 Quarter
Net gain on sales of fixed assets GainLossOnDispositionOfAssets $25.00K USD 1 Quarter
Net gain on sales of fixed assets GainLossOnDispositionOfAssets $77.00K USD 3 Qtrs
Letters of credit fees and foreign exchange income LettersOfCreditFeesAndForeignExchangeIncome $3.91M USD 1 Quarter
Letters of credit fees and foreign exchange income LettersOfCreditFeesAndForeignExchangeIncome $6.45M USD 1 Quarter
Letters of credit fees and foreign exchange income LettersOfCreditFeesAndForeignExchangeIncome $17.64M USD 3 Qtrs
Letters of credit fees and foreign exchange income LettersOfCreditFeesAndForeignExchangeIncome $11.02M USD 3 Qtrs
Ancillary loan fees ServicingFeesNet $2.08M USD 1 Quarter
Ancillary loan fees ServicingFeesNet $2.37M USD 1 Quarter
Ancillary loan fees ServicingFeesNet $6.12M USD 3 Qtrs
Ancillary loan fees ServicingFeesNet $6.42M USD 3 Qtrs
Income from life insurance policies BankOwnedLifeInsuranceIncome $1.10M USD 1 Quarter
Income from life insurance policies BankOwnedLifeInsuranceIncome $3.31M USD 3 Qtrs
Income from life insurance policies BankOwnedLifeInsuranceIncome $3.09M USD 3 Qtrs
Income from life insurance policies BankOwnedLifeInsuranceIncome $982.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $12.25M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $18.75M USD 3 Qtrs
Net gain on sales of loans GainLossOnSalesOfLoansNet $5.45M USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $4.18M USD 1 Quarter
Other operating income NoninterestIncomeOtherOperatingIncome $2.85M USD 1 Quarter
Other operating income NoninterestIncomeOtherOperatingIncome $2.03M USD 1 Quarter
Other operating income NoninterestIncomeOtherOperatingIncome $9.79M USD 3 Qtrs
Other operating income NoninterestIncomeOtherOperatingIncome $3.69M USD 3 Qtrs
Total noninterest (loss) income NoninterestIncome $56.55M USD 3 Qtrs
Total noninterest (loss) income NoninterestIncome $9.99M USD 3 Qtrs
Total noninterest (loss) income NoninterestIncome $29.32M USD 1 Quarter
Total noninterest (loss) income NoninterestIncome $-13.54M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $119.03M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $38.69M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $39.88M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $131.05M USD 3 Qtrs
Occupancy and equipment expense OccupancyNet $39.02M USD 3 Qtrs
Occupancy and equipment expense OccupancyNet $37.35M USD 3 Qtrs
Occupancy and equipment expense OccupancyNet $13.96M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $12.58M USD 1 Quarter
Amortization of investments in affordable housing partnerships AmortizationOfInvestmentsInAffordableHousingPartnerships $7.12M USD 3 Qtrs
Amortization of investments in affordable housing partnerships AmortizationOfInvestmentsInAffordableHousingPartnerships $1.44M USD 1 Quarter
Amortization of investments in affordable housing partnerships AmortizationOfInvestmentsInAffordableHousingPartnerships $14.41M USD 3 Qtrs
Amortization of investments in affordable housing partnerships AmortizationOfInvestmentsInAffordableHousingPartnerships $5.29M USD 1 Quarter
Amortization of premiums on deposits acquired FiniteLivedIntangibleAssetsAmortizationExpense $9.40M USD 3 Qtrs
Amortization of premiums on deposits acquired FiniteLivedIntangibleAssetsAmortizationExpense $3.35M USD 1 Quarter
Amortization of premiums on deposits acquired FiniteLivedIntangibleAssetsAmortizationExpense $10.05M USD 3 Qtrs
Amortization of premiums on deposits acquired FiniteLivedIntangibleAssetsAmortizationExpense $3.07M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $21.79M USD 3 Qtrs
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $16.45M USD 3 Qtrs
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $5.68M USD 1 Quarter
Deposit insurance premiums and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.43M USD 1 Quarter
Loan-related expenses LoanProcessingFee $14.57M USD 3 Qtrs
Loan-related expenses LoanProcessingFee $5.21M USD 1 Quarter
Loan-related expenses LoanProcessingFee $6.32M USD 1 Quarter
Loan-related expenses LoanProcessingFee $12.59M USD 3 Qtrs
Other real estate owned expense ForeclosedRealEstateExpense $29.74M USD 3 Qtrs
Other real estate owned expense ForeclosedRealEstateExpense $5.69M USD 1 Quarter
Other real estate owned expense ForeclosedRealEstateExpense $4.49M USD 1 Quarter
Other real estate owned expense ForeclosedRealEstateExpense $44.69M USD 3 Qtrs
Legal expense LegalFees $5.30M USD 1 Quarter
Legal expense LegalFees $6.03M USD 1 Quarter
Legal expense LegalFees $16.92M USD 3 Qtrs
Legal expense LegalFees $14.39M USD 3 Qtrs
Prepayment penalty for FHLB advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $13.83M USD 3 Qtrs
Prepayment penalty for FHLB advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $12.28M USD 3 Qtrs
Prepayment penalty for FHLB advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings - USD 1 Quarter
Prepayment penalty for FHLB advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $3.83M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $8.17M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $1.83M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.53M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $2.65M USD 1 Quarter
Deposit-related expenses DepositRelatedExpenses $1.67M USD 1 Quarter
Deposit-related expenses DepositRelatedExpenses $1.24M USD 1 Quarter
Deposit-related expenses DepositRelatedExpenses $3.38M USD 3 Qtrs
Deposit-related expenses DepositRelatedExpenses $4.20M USD 3 Qtrs
Consulting expense ProfessionalFees $2.09M USD 1 Quarter
Consulting expense ProfessionalFees $5.67M USD 3 Qtrs
Consulting expense ProfessionalFees $1.61M USD 1 Quarter
Consulting expense ProfessionalFees $6.10M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $43.94M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $50.45M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $16.16M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $14.01M USD 1 Quarter
Total noninterest expense NoninterestExpense $364.17M USD 3 Qtrs
Total noninterest expense NoninterestExpense $104.55M USD 1 Quarter
Total noninterest expense NoninterestExpense $99.94M USD 1 Quarter
Total noninterest expense NoninterestExpense $328.94M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $73.53M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $170.20M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $280.00M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $97.69M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $35.25M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $100.97M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $61.99M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $26.58M USD 1 Quarter
NET INCOME IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple $46.95M USD 1 Quarter
NET INCOME IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple $108.22M USD 3 Qtrs
NET INCOME IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple $179.03M USD 3 Qtrs
NET INCOME IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple $62.43M USD 1 Quarter
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT PreferredStockDividendsAndOtherAdjustments $19.02M USD 3 Qtrs
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 $6.73M USD 1 Quarter
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT PreferredStockDividendsAndOtherAdjustments $5.14M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $40.22M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $89.20M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $173.88M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $60.72M USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $0.66 USD 3 Qtrs
BASIC (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
BASIC (in dollars per share) EarningsPerShareBasic $1.18 USD 3 Qtrs
DILUTED (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
DILUTED (in dollars per share) EarningsPerShareDiluted $0.61 USD 3 Qtrs
DILUTED (in dollars per share) EarningsPerShareDiluted $1.17 USD 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.45M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.40M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 147.16M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 147.01M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.37M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.11M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.45M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.99M shares 3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.01 USD 1 Quarter
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 $0.03 USD 3 Qtrs
Cash Flow Statement 133 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $179.03M USD 3 Qtrs
Net income ProfitLoss $108.22M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $48.15M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $48.82M USD 3 Qtrs
(Accretion) of discount and amortization of premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $162.32M USD 3 Qtrs
(Accretion) of discount and amortization of premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $159.23M USD 3 Qtrs
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetAndReceivable $-47.17M USD 3 Qtrs
Decrease in FDIC indemnification asset and receivable DecreaseInFdicIndemnificationAssetAndReceivable $-79.70M USD 3 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 1 Quarter
Gain on acquisition GainOnPurchaseOfBusiness $27.57M USD 3 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 3 Qtrs
Gain on acquisition GainOnPurchaseOfBusiness - USD 1 Quarter
Stock compensation costs ShareBasedCompensation $6.16M USD 3 Qtrs
Stock compensation costs ShareBasedCompensation $9.85M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $64.40M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $32.35M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $200.16M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $38.65M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $170.32M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $75.01M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $22.00M USD 1 Quarter
Impairment on other real estate owned ImpairmentOfRealEstate $36.51M USD 3 Qtrs
Impairment on other real estate owned ImpairmentOfRealEstate $22.44M USD 3 Qtrs
Net gain on sales of investment securities, loans and other assets NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets $29.59M USD 3 Qtrs
Net gain on sales of investment securities, loans and other assets NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets $39.26M USD 3 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $40.19M USD 3 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $22.01M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSalesOfLoansOriginatedAsLoansHeldForSale $-30.18M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSalesOfLoansOriginatedAsLoansHeldForSale $-20.39M USD 3 Qtrs
Prepayment penalty for Federal Home Loan Bank advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $13.83M USD 3 Qtrs
Prepayment penalty for Federal Home Loan Bank advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $12.28M USD 3 Qtrs
Prepayment penalty for Federal Home Loan Bank advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings - USD 1 Quarter
Prepayment penalty for Federal Home Loan Bank advances and other borrowings PrepaymentPenaltyForFhlbAdvancesAndOtherBorrowings $3.83M USD 1 Quarter
Net proceeds from FDIC shared-loss agreements NetProceedsFromFdicSharedLossAgreements $249.18M USD 3 Qtrs
Net proceeds from FDIC shared-loss agreements NetProceedsFromFdicSharedLossAgreements $147.12M USD 3 Qtrs
Net change in accrued interest receivable and other assets NetChangeInAccruedInterestReceivableAndOtherAssets $134.50M USD 3 Qtrs
Net change in accrued interest receivable and other assets NetChangeInAccruedInterestReceivableAndOtherAssets $-29.21M USD 3 Qtrs
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $162.45M USD 3 Qtrs
Net change in accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-100.39M USD 3 Qtrs
Other net operating activities OtherNoncashIncomeExpense $2.38M USD 3 Qtrs
Other net operating activities OtherNoncashIncomeExpense $-10.83M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $20.43M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $578.49M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $199.45M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $686.71M USD 3 Qtrs
Net cash acquired in WFIB acquisition CashAcquiredFromAcquisition - USD 3 Qtrs
Net cash acquired in WFIB acquisition CashAcquiredFromAcquisition $67.19M USD 3 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-662.65M USD 3 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $720.35M USD 3 Qtrs
Net decrease in short-term investments PaymentsForProceedsFromShortTermInvestments $-95.29M USD 3 Qtrs
Net decrease in short-term investments PaymentsForProceedsFromShortTermInvestments $-77.55M USD 3 Qtrs
Net increase in federal funds sold IncreaseDecreaseInFederalFundsSold $-30.00M USD 3 Qtrs
Net increase in federal funds sold IncreaseDecreaseInFederalFundsSold $-75.00M USD 3 Qtrs
Securities purchased under resale agreements SecuritiesPurchasedUnderResaleAgreements $1.12B USD 3 Qtrs
Securities purchased under resale agreements SecuritiesPurchasedUnderResaleAgreements $750.00M USD 3 Qtrs
Investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $2.46B USD 3 Qtrs
Investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $3.61B USD 3 Qtrs
Loans receivable PaymentsToAcquireLoansReceivable $580.40M USD 3 Qtrs
Loans receivable PaymentsToAcquireLoansReceivable $569.95M USD 3 Qtrs
Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $99.00K USD 3 Qtrs
Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $10.50M USD 3 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.05M USD 3 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.46M USD 3 Qtrs
Investments in affordable housing partnerships InvestmentsInAffordableHousingPartnerships $37.77M USD 3 Qtrs
Investments in affordable housing partnerships InvestmentsInAffordableHousingPartnerships $22.76M USD 3 Qtrs
Investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $602.62M USD 3 Qtrs
Investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $1.05B USD 3 Qtrs
Loans receivable ProceedsFromSaleOfLoansReceivable $151.96M USD 3 Qtrs
Loans receivable ProceedsFromSaleOfLoansReceivable $427.09M USD 3 Qtrs
Loans held for sale originated for investment LoansHeldForSaleOriginatedForInvestment $607.29M USD 3 Qtrs
Loans held for sale originated for investment LoansHeldForSaleOriginatedForInvestment $147.19M USD 3 Qtrs
Other real estate owned ProceedsFromSaleOfOtherRealEstate $77.80M USD 3 Qtrs
Other real estate owned ProceedsFromSaleOfOtherRealEstate $135.46M USD 3 Qtrs
Premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $84.00K USD 3 Qtrs
Premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.20M USD 3 Qtrs
Repayments, maturities and redemptions of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.27B USD 3 Qtrs
Repayments, maturities and redemptions of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.45B USD 3 Qtrs
Paydowns, maturities and termination of securities purchased under resale agreements ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements $630.00M USD 3 Qtrs
Paydowns, maturities and termination of securities purchased under resale agreements ProceedsFromPaydownMaturitiesAndTerminationOfSecuritiesPurchasedUnderResaleAgreements $667.89M USD 3 Qtrs
Redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-13.43M USD 3 Qtrs
Redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-19.42M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.22B USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $280.44M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-87.05M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $1.67B USD 3 Qtrs
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $2.21M USD 3 Qtrs
Short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-58.60M USD 3 Qtrs
FHLB advances ProceedsFromFederalHomeLoanBankBorrowings $350.00M USD 3 Qtrs
FHLB advances ProceedsFromFederalHomeLoanBankBorrowings - USD 3 Qtrs
Issuance of common stock pursuant to various stock plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.53M USD 3 Qtrs
Issuance of common stock pursuant to various stock plans and agreements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.66M USD 3 Qtrs
Repayment of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings $1.20B USD 3 Qtrs
Repayment of FHLB advances RepaymentsOfFederalHomeLoanBankBorrowings $760.27M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $24.82M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $21.92M USD 3 Qtrs
Repayment of notes payable and other borrowings RepaymentsOfNotesPayable $6.25M USD 3 Qtrs
Repayment of notes payable and other borrowings RepaymentsOfNotesPayable - USD 3 Qtrs
Repurchase of common stock warrants PaymentsForRepurchaseOfWarrants - USD 3 Qtrs
Repurchase of common stock warrants PaymentsForRepurchaseOfWarrants $-14.50M USD 3 Qtrs
Cash dividends PaymentsOfOrdinaryDividends $20.70M USD 3 Qtrs
Cash dividends PaymentsOfOrdinaryDividends $21.51M USD 3 Qtrs
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities $-73.00K USD 3 Qtrs
Other net financing activities ProceedsFromPaymentsForOtherFinancingActivities $-637.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $788.61M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-976.79M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $500.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.05M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-228.06M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-9.15M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.09B 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 $1.10B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.09B 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 $1.10B USD Point-in-time
Interest InterestPaid $159.74M USD 3 Qtrs
Interest InterestPaid $135.04M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $24.29M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $262.99M USD 3 Qtrs
Transfers to other real estate owned/affordable housing investments TransferOfOtherRealEstate $140.99M USD 3 Qtrs
Transfers to other real estate owned/affordable housing investments TransferOfOtherRealEstate $203.28M USD 3 Qtrs
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $325.30M USD 3 Qtrs
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $31.00K USD 3 Qtrs
Loans to facilitate sales of other real estate owned MortgageLoanRelatedToPropertySales1 $8.79M USD 3 Qtrs
Loans to facilitate sales of other real estate owned MortgageLoanRelatedToPropertySales1 $13.55M USD 3 Qtrs
Loans to facilitate sales of loans LoansAssumed1 $42.02M USD 3 Qtrs
Loans to facilitate sales of loans LoansAssumed1 $21.64M USD 3 Qtrs
Loans to facilitate sales of premises and equipment LoansToFacilitateSalesOfPremisesAndEquipment - USD 3 Qtrs
Loans to facilitate sales of premises and equipment LoansToFacilitateSalesOfPremisesAndEquipment $11.10M USD 3 Qtrs
Loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $138.79M USD 3 Qtrs
Loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $631.41M USD 3 Qtrs
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquity $2.28B USD Point-in-time
BALANCE StockholdersEquity $2.26B USD Point-in-time
BALANCE StockholdersEquity $2.11B USD Point-in-time
BALANCE StockholdersEquity $2.38B USD Point-in-time
Net income NetIncomeLoss $108.22M USD 3 Qtrs
Net income NetIncomeLoss $179.03M USD 3 Qtrs
Net unrealized gain (loss) on investments securities available-for-sale, net of taxes and reclassification of net gain (loss) included in net income AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $7.14M USD 3 Qtrs
Net unrealized gain (loss) on investments securities available-for-sale, net of taxes and reclassification of net gain (loss) included in net income AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $-5.40M USD 3 Qtrs
Noncredit-related impairment loss on securities, net of tax benefits NoncreditRelatedImpairmentLossOnSecuritiesNetOfTax $-3.27M USD 3 Qtrs
Noncredit-related impairment loss on securities, net of tax benefits NoncreditRelatedImpairmentLossOnSecuritiesNetOfTax $-2.95M USD 3 Qtrs
Foreign currency translation adjustments, net of tax expense OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-586.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax expense OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $662.00K USD 3 Qtrs
Net unrealized loss on other asset investment, net of taxes benefits OtherAssetInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax $-240.00K USD 3 Qtrs
Stock compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.16M USD 3 Qtrs
Stock compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.33M USD 3 Qtrs
Tax (provision) benefit from stock compensation plans, net AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-156.00K USD 3 Qtrs
Tax (provision) benefit from stock compensation plans, net AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $546.00K USD 3 Qtrs
Issuance of shares of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $2.25M USD 3 Qtrs
Issuance of shares of common stock pursuant to various stock compensation plans and agreements StockIssuedDuringPeriodValueNewIssues $3.66M USD 3 Qtrs
Conversion of shares of Series A preferred stock into shares of common stock ConversionOfSeriesPreferredStockIntoCommonStock - USD 3 Qtrs
Issuance of shares pursuant to Director retainer fee StockIssuedDuringPeriodValueSharesDirectorRetainerFee 520.00 shares 3 Qtrs
Conversion of shares of Series C preferred stock into shares of common stock StockIssuedDuringPeriodValueConversionOfUnits - USD 3 Qtrs
Issuance of shares pursuant to Director retainer fee StockIssuedDuringPeriodValueDirectorRetainerFee $281.00K USD 3 Qtrs
Cancellation of shares of common stock due to forfeitures of issued restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Cancellation of shares of common stock due to forfeitures of issued restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Purchase of shares of treasury stock due to the vesting of restricted stock TreasuryStockValueAcquiredCostMethod $-481.00K USD 3 Qtrs
Purchase of shares of treasury stock due to the vesting of restricted stock TreasuryStockValueAcquiredCostMethod $-619.00K USD 3 Qtrs
Amortization of Series B preferred stock discount PreferredStockAccretionOfRedemptionDiscount - USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $-5.14M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $-16.64M USD 3 Qtrs
Common stock dividends DividendsCommonStock $-16.41M USD 3 Qtrs
Common stock dividends DividendsCommonStock $-4.06M USD 3 Qtrs
Repurchase of common stock warrants PaymentsForRepurchaseOfWarrants - USD 3 Qtrs
Repurchase of common stock warrants PaymentsForRepurchaseOfWarrants $-14.50M USD 3 Qtrs
BALANCE StockholdersEquity $2.28B USD Point-in-time
BALANCE StockholdersEquity $2.26B USD Point-in-time
BALANCE StockholdersEquity $2.11B USD Point-in-time
BALANCE StockholdersEquity $2.38B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net unrealized gain on securities available-for-sale, tax expense AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss $3.91M USD 3 Qtrs
Net unrealized gain on securities available-for-sale, tax expense AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss $6.06M USD 3 Qtrs
Reclassification adjustment for net gain included in net income OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $8.36M USD 3 Qtrs
Reclassification adjustment for net gain included in net income OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $10.93M USD 3 Qtrs
Noncredit-related impairment loss on securities, tax benefits OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent $2.37M USD 3 Qtrs
Noncredit-related impairment loss on securities, tax benefits OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent $2.14M USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefits) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $480.00K USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefits) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $424.00K USD 3 Qtrs
Net unrealized loss on other asset investment, taxes benefits OtherAssetInvestmentsIncomeTaxExpenseOnChangeInUnrealizedHoldingGainLoss $174.00K USD 3 Qtrs
Shares issued pursuant to various stock plans and agreements (in shares) StockIssuedDuringPeriodSharesNewIssues 597,232.00 shares 3 Qtrs
Shares issued pursuant to various stock plans and agreements (in shares) StockIssuedDuringPeriodSharesNewIssues 1.22M shares 3 Qtrs
Converted shares of common stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 2,014.00 shares 3 Qtrs
Converted shares of common stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 37.10M shares 3 Qtrs
Issuance of shares pursuant to Director retainer fee (in shares) StockIssuedDuringPeriodSharesDirectorRetainerFee 17,910.00 shares 3 Qtrs
Issuance of shares pursuant to Director retainer fee (in shares) StockIssuedDuringPeriodSharesDirectorRetainerFee 27,831.00 shares 3 Qtrs
Shares cancelled due to forfeitures of issued restricted stock (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 180,152.00 shares 3 Qtrs
Shares cancelled due to forfeitures of issued restricted stock (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 293,105.00 shares 3 Qtrs
Shares of treasury stock purchased due to vesting of restricted stock (in shares) TreasuryStockSharesAcquired 27,938.00 shares 3 Qtrs
Shares of treasury stock purchased due to vesting of restricted stock (in shares) TreasuryStockSharesAcquired 26,182.00 shares 3 Qtrs
Common stock warrants repurchased (in shares) RepurchaseOfCommonStockWarrantsInShares 1.52M shares 3 Qtrs

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

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