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