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Federal Home Loan Bank Advances and Long-Term Debt | 12 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Federal Home Loan Bank Advances and Long-Term Debt | Federal Home Loan Bank Advances and Long-Term Debt The following table presents details of the Company’s FHLB advances and long-term debt as of December 31, 2025 and 2024:
|  |  |  |  |  |  |  | December 31,
|  |  |  |  |  |  |  | 2025 |  | 2024
($ in thousands) |  |  |  | Interest Rate |  | Maturity Dates |  | Amount |  | Amount
Parent company |  |  |  |  |  |  |  |  |  |
Junior subordinated debt (1) — floating |  |  |  | 5.53% |  | 12/15/2035 |  | $ | 32,320 |  |  | $ | 32,001 |
Bank |  |  |  |  |  |  |  |  |  |
FHLB advances (2): |  |  |  |  |  |  |  |  |  |
Floating (3) |  |  |  | 3.87% — 3.96% |  | 2026 |  | $ | 2,000,000 |  |  | $ | 3,000,000 |
Fixed |  |  |  | 3.87% — 4.01% |  | 2026 |  | 750,000 |  |  | 500,000 |
Overnight (4) |  |  |  | 4.02% |  | 1/2/2026 |  | 250,000 |  |  | — |
Total FHLB advances |  |  |  |  |  |  |  | $ | 3,000,000 |  |  | $ | 3,500,000 |
(1)As of December 31, 2025, the outstanding junior subordinated debt was issued by MCBI Statutory Trust I and had a stated interest rate of 3-month CME Term Secured Overnight Financing Rate ("SOFR") + 1.81%. The contractual interest rates for junior subordinated debt were 5.53% and 6.17% as of December 31, 2025 and 2024, respectively. (2)The weighted-average interest rate for FHLB advances was 3.94% as of December 31, 2025. (3)Floating interest rates are based on the SOFR plus the established spread. (4)Overnight interest rates are based on the Standard Credit Program’s Advance Rate, as published by the FHLB. FHLB Advances The Bank’s available borrowing capacity from FHLB advances totaled $11.8 billion as of December 31, 2025. The Bank’s available borrowing capacity from the FHLB is derived from its portfolio of loans that are pledged to the FHLB, reduced by any outstanding FHLB advances. As of December 31, 2025, all advances were secured by real estate loans. Long-Term Debt — Junior Subordinated Debt As of December 31, 2025, East West had one statutory business trust for the purpose of holding junior subordinated debt issued to third party investors. The proceeds from these issuances represent liabilities of East West to the Trust and are reported as a component of L o ng-term debt on the Consolidated Balance Sheet. Interest payments on these securities are disbursed quarterly and are deductible for tax purposes. Outstanding principal amounts included $35 million of junior subordinated debt and $1 million of t rust preferred securities as of December 31, 2025.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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