10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-013854 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ewbc10q09302019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$475.29M | USD | Point-in-time |
| Available for sale debt investment securities pledged as collateral, fair value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$435.83M | USD | Point-in-time |
| Available for sale debt investment securities pledged as collateral, fair value |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$524.41M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$516.29M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.49B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$311.32M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$345.58M | USD | Point-in-time |
| Interest-bearing cash with banks |
InterestBearingDepositsInBanks
|
$2.57B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$310.04M | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$20.59B | USD | Point-in-time |
| Loans held-for-investment pledged as collateral |
LoansPledgedAsCollateral
|
$21.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$160.42M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$114.42M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsWithBanks
|
$371.00M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.55M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$860.00M | USD | Point-in-time |
| Securities purchased under resale agreements (resale agreements) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.03B | 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 |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $524,413 in 2019 and $435,833 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.28B | USD | Point-in-time |
| Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $524,413 in 2019 and $435,833 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.74B | 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 |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$78.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.87M | shares | Point-in-time |
| Restricted equity securities, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$74.07M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.55M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.91M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.99M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$294.00K | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$275.00K | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $345,576 in 2019 and $311,322 in 2018; includes assets pledged as collateral of $21,825,918 in 2019 and $20,590,035 in 2018) |
LoansAndLeasesReceivableNetReportedAmount
|
$33.68B | USD | Point-in-time |
| Loans held-for-investment (net of allowance for loan losses of $345,576 in 2019 and $311,322 in 2018; includes assets pledged as collateral of $21,825,918 in 2019 and $20,590,035 in 2018) |
LoansAndLeasesReceivableNetReportedAmount
|
$32.07B | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$184.87M | USD | Point-in-time |
| Investments in qualified affordable housing partnerships, net |
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
$190.00M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$211.60M | USD | Point-in-time |
| Investments in tax credit and other investments, net |
InvestmentsinTaxCreditandOtherInvestmentsNet
|
$231.63M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $114,418 in 2019 and $118,547 in 2018) |
PropertyPlantAndEquipmentNet
|
$120.86M | USD | Point-in-time |
| Premises and equipment (net of accumulated depreciation of $114,418 in 2019 and $118,547 in 2018) |
PropertyPlantAndEquipmentNet
|
$119.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$103.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$743.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.08B | USD | Point-in-time |
| TOTAL |
Assets
|
$41.04B | USD | Point-in-time |
| TOTAL |
Assets
|
$39.04B | USD | Point-in-time |
| TOTAL |
Assets
|
$43.27B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.81B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.38B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$24.06B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$25.85B | USD | Point-in-time |
| Total deposits |
Deposits
|
$35.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.66B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$57.64M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$47.69M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$326.17M | USD | Point-in-time |
| Federal Home Loan Bank (FHLB) advances |
AdvancesFromFederalHomeLoanBanks
|
$745.49M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$50.00M | USD | Point-in-time |
| Securities sold under repurchase agreements (repurchase agreements) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$50.00M | USD | Point-in-time |
| Long-term debt and finance lease liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$152.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$146.84M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$112.14M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$598.11M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$624.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.62B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 166,554,706 and 165,867,587 shares issued in 2019 and 2018, respectively |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 166,554,706 and 165,867,587 shares issued in 2019 and 2018, respectively |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.55B | USD | Point-in-time |
| Treasury stock, at cost 20,986,994 shares in 2019 and 20,906,224 shares in 2018 |
TreasuryStockValue
|
$467.96M | USD | Point-in-time |
| Treasury stock, at cost 20,986,994 shares in 2019 and 20,906,224 shares in 2018 |
TreasuryStockValue
|
$479.46M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.17M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCI), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-967.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$43.27B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$41.04B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$433.66M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.29B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.09B | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$385.54M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.95M | USD | 1 Quarter |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$45.70M | USD | 3 Qtrs |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$47.38M | USD | 3 Qtrs |
| Available-for-sale investment securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.18M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.39M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$22.07M | USD | 3 Qtrs |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.88M | USD | 1 Quarter |
| Resale agreements |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$21.51M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$2.15M | USD | 3 Qtrs |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$721.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$656.00K | USD | 1 Quarter |
| Restricted equity securities |
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock
|
$1.87M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$19.77M | USD | 1 Quarter |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.01M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$52.10M | USD | 3 Qtrs |
| Interest-bearing cash and deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.42B | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$476.91M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$422.19M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.19B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$155.43M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$65.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$286.79M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$96.82M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.36M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$643.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$382.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$774.00K | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.02M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.73M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.54M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.01M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.71M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.24M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.20M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.37M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$4.81M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.69M | USD | 1 Quarter |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$5.11M | USD | 3 Qtrs |
| Long-term debt and finance lease liabilities |
InterestExpenseOtherLongTermDebt
|
$1.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$73.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$107.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$315.47M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$177.28M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$348.72M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$369.81M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.10B | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$1.02B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$38.28M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$80.11M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.30M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.02B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$970.80M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$331.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$338.18M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$15.37M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$45.88M | USD | 3 Qtrs |
| Lending fees |
Lendingfees
|
$14.85M | USD | 1 Quarter |
| Lending fees |
Lendingfees
|
$44.07M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$30.35M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$29.35M | USD | 3 Qtrs |
| Deposit account fees |
Depositaccountfees
|
$9.92M | USD | 1 Quarter |
| Deposit account fees |
Depositaccountfees
|
$9.78M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$14.07M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$6.08M | USD | 1 Quarter |
| Foreign exchange income |
Foreignexchangeincome
|
$20.37M | USD | 3 Qtrs |
| Foreign exchange income |
Foreignexchangeincome
|
$8.06M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$10.99M | USD | 3 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$4.84M | USD | 1 Quarter |
| Wealth management fees |
Wealthmanagementfees
|
$12.45M | USD | 3 Qtrs |
| Wealth management fees |
Wealthmanagementfees
|
$3.54M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$8.42M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$4.59M | USD | 1 Quarter |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$22.04M | USD | 3 Qtrs |
| Interest rate contracts and other derivative income |
Interestratecontractsandotherderivativeincome
|
$17.86M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.08M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.04M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.97M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.15M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.37M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$58.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$3.07M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$35.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$48.00K | USD | 3 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$48.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | 3 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.40M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.20M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.36M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.57M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.24M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$169.21M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$46.50M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$146.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$51.47M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$285.83M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$300.65M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$96.73M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$97.82M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$50.88M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$17.29M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$17.91M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$52.59M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.12M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.56M | USD | 3 Qtrs |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.01M | USD | 1 Quarter |
| Deposit insurance premiums and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.55M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$6.64M | USD | 3 Qtrs |
| Legal expense |
LegalFees
|
$1.54M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$1.72M | USD | 1 Quarter |
| Legal expense |
LegalFees
|
$6.30M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.02M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.33M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.29M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.95M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$6.69M | USD | 3 Qtrs |
| Consulting expense |
ProfessionalFees
|
$2.56M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$2.68M | USD | 1 Quarter |
| Consulting expense |
ProfessionalFees
|
$10.15M | USD | 3 Qtrs |
| Deposit related expense |
Depositrelatedexpenses
|
$2.60M | USD | 1 Quarter |
| Deposit related expense |
Depositrelatedexpenses
|
$3.58M | USD | 1 Quarter |
| Deposit related expense |
Depositrelatedexpenses
|
$10.43M | USD | 3 Qtrs |
| Deposit related expense |
Depositrelatedexpenses
|
$8.20M | USD | 3 Qtrs |
| Computer software expense |
Computersoftwareexpense
|
$18.84M | USD | 3 Qtrs |
| Computer software expense |
Computersoftwareexpense
|
$6.56M | USD | 1 Quarter |
| Computer software expense |
Computersoftwareexpense
|
$16.08M | USD | 3 Qtrs |
| Computer software expense |
Computersoftwareexpense
|
$5.48M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$22.77M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$61.78M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$67.74M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$23.39M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$20.79M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$16.83M | USD | 1 Quarter |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$58.48M | USD | 3 Qtrs |
| Amortization of tax credit and other investments |
NoninterestExpenseAmortizationOfTaxCreditInvestments
|
$58.67M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$526.37M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$541.22M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$176.63M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$179.81M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.87M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.37M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$624.63M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$613.64M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$138.81M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$82.96M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$34.95M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$33.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$530.68M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$171.42M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$485.82M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$171.30M | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$3.66 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$3.34 | USD | 3 Qtrs |
| BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 3 Qtrs |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$3.33 | USD | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.83M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.46M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.92M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.56M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.17M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.09M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.16M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.12M | shares | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$530.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$485.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.22M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$14.47M | USD | 3 Qtrs |
| Accretion of discount and amortization of premiums, net |
AccretionAmortizationofDiscountandPremiumsNet
|
$12.92M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$7.49M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$10.99M | USD | 1 Quarter |
| Stock compensation costs |
ShareBasedCompensation
|
$23.01M | USD | 3 Qtrs |
| Stock compensation costs |
ShareBasedCompensation
|
$24.20M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.43M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.37M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$38.28M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$80.11M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.30M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.08M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.04M | USD | 1 Quarter |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.97M | USD | 3 Qtrs |
| Net gains on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.15M | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.37M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$58.00K | USD | 1 Quarter |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$3.07M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale investment securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$35.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$48.00K | USD | 3 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$48.00K | USD | 1 Quarter |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | 3 Qtrs |
| Net gains on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.40M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$31.47M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$6.34M | USD | 3 Qtrs |
| Originations and purchases |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$17.64M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$6.34M | USD | 3 Qtrs |
| Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$16.65M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.01M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.67M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.16M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$363.19M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$77.69M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$92.04M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.57M | USD | 3 Qtrs |
| Other net operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$773.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-96.80M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$162.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$693.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.02M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsorProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$103.28M | USD | 3 Qtrs |
| Investments in qualified affordable housing partnerships, tax credit and other investments |
PaymentsorProceedsfromQualifiedAffordableHousingPartnershipsandOtherTaxCreditInvestments
|
$72.98M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$204.47M | USD | 3 Qtrs |
| Interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-24.93M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$175.00M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$300.00M | USD | 3 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$160.00M | USD | 3 Qtrs |
| Purchases |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$125.00M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$296.25M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$476.23M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$39.38M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$101.13M | USD | 1 Quarter |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$404.07M | USD | 3 Qtrs |
| Proceeds from repayments, maturities and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$283.97M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.22B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$514.62M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$224.66M | USD | 3 Qtrs |
| Proceeds from sales of loans originally classified as held-for-investment |
ProceedsFromSaleOfLoansReceivable
|
$363.21M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$451.04M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$395.50M | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.51B | USD | 3 Qtrs |
| Other changes in loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.16B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.50M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.42M | USD | 3 Qtrs |
| Payment on sale of business, net of cash transferred |
NetCashOutflowOnSaleOfBusiness
|
$503.69M | USD | 3 Qtrs |
| Payment on sale of business, net of cash transferred |
NetCashOutflowOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned (OREO) |
ProceedsFromSaleOfOtherRealEstate
|
$3.60M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.26M | USD | 3 Qtrs |
| Proceeds from distributions received from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.56M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.87B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.65B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.09B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.25B | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$63.13M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.04M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.50B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayment |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.08B | USD | 3 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$222.00K | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$658.00K | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.33M | USD | 3 Qtrs |
| Proceeds from issuance pursuant to various stock compensation plans and agreements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.90M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | 3 Qtrs |
| Stock tendered for payment of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.23M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$114.99M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$92.63M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.03B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.53B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.52M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.33M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.90M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.20M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$313.79M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$166.42M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$116.07M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$71.06M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$49.04M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$222.43M | USD | 3 Qtrs |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$77.96M | USD | 1 Quarter |
| Loans transferred from held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$363.59M | USD | 3 Qtrs |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 3 Qtrs |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.31M | USD | 1 Quarter |
| Loans transferred from held-for-sale to held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.31M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$2.01M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Cumulative effect of a change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$14.67M | USD | Point-in-time |
| Cumulative effect of a change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-160.00K | USD | Point-in-time |
| Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$530.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$485.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.21M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.05M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.37M | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$4.44M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.35M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.34M | USD | 1 Quarter |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.73M | USD | 3 Qtrs |
| Net activity of common stock pursuant to various stock compensation plans and agreements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.14M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$114.80M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$92.30M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$40.49M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$33.71M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$530.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$485.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.30M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$62.90M | USD | 3 Qtrs |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.61M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$11.86M | USD | 1 Quarter |
| Net changes in unrealized gains (losses) on available-for-sale investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.26M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.86M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.79M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.69M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.21M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.05M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.37M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$484.64M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$543.03M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$152.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.