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10-K Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 FY 2010
Filing Information
Form Type 10-K
Accession Number 0001047469-11-001527
Period End Date 20101231
Filing Date 20110228
Fiscal Year 2010
Fiscal Period FY
XBRL Instance iboc-20101231.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Held-to-maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.45M USD Point-in-time
Held-to-maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.45M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $5.04B USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.54B USD Point-in-time
Series A cumulative perpetual preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Series A cumulative perpetual preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Series A cumulative perpetual preferred shares, per share liquidation value (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Cash and due from banks CashAndDueFromBanks $197.81M USD Point-in-time
Series A cumulative perpetual preferred shares, per share liquidation value (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Cash and due from banks CashAndDueFromBanks $224.64M USD Point-in-time
Cash and due from banks - cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $298.72M USD Point-in-time
Cash and due from banks - cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.64M USD Point-in-time
Series A cumulative perpetual preferred shares, Authorized shares PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash and due from banks - cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.81M USD Point-in-time
Cash and due from banks - cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.05M USD Point-in-time
Series A cumulative perpetual preferred shares, Authorized shares PreferredStockSharesAuthorized 25.00M shares Point-in-time
Series A cumulative perpetual preferred shares, issued shares PreferredStockSharesIssued 216,000.00 shares Point-in-time
Series A cumulative perpetual preferred shares, issued shares PreferredStockSharesIssued 216,000.00 shares Point-in-time
Series A cumulative perpetual preferred shares, discount (in dollars) PreferredStockDiscountOnShares $10.26M USD Point-in-time
Held to maturity (Market value of $2,450 on December 31, 2010 and $2,450 on December 31, 2009) HeldToMaturitySecurities $2.45M USD Point-in-time
Held to maturity (Market value of $2,450 on December 31, 2010 and $2,450 on December 31, 2009) HeldToMaturitySecurities $2.45M USD Point-in-time
Series A cumulative perpetual preferred shares, discount (in dollars) PreferredStockDiscountOnShares $7.93M USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Available for sale (Amortized cost of $5,041,847 on December 31, 2010 and $4,541,851 on December 31, 2009) AvailableForSaleSecurities $4.64B USD Point-in-time
Available for sale (Amortized cost of $5,041,847 on December 31, 2010 and $4,541,851 on December 31, 2009) AvailableForSaleSecurities $5.09B USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Total investment securities MarketableSecurities $4.65B USD Point-in-time
Total investment securities MarketableSecurities $5.09B USD Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.71M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.67B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.41B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.71M shares Point-in-time
Treasury, shares TreasuryStockShares 27.61M shares Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $84.48M USD Point-in-time
Treasury, shares TreasuryStockShares 28.02M shares Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $95.39M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.33B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.57B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $468.95M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $490.38M USD Point-in-time
Accrued interest receivable InterestReceivable $41.73M USD Point-in-time
Accrued interest receivable InterestReceivable $35.66M USD Point-in-time
Other investments OtherLongTermInvestments $359.40M USD Point-in-time
Other investments OtherLongTermInvestments $360.95M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.36M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.31M USD Point-in-time
Goodwill, net Goodwill $282.53M USD Point-in-time
Goodwill, net Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $123.10M USD Point-in-time
Other assets OtherAssets $165.82M USD Point-in-time
Total assets Assets $11.76B USD Point-in-time
Total assets Assets $11.94B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $1.64B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $1.52B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.52B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.26B USD Point-in-time
Time TimeDeposits $3.40B USD Point-in-time
Time TimeDeposits $3.44B USD Point-in-time
Total deposits Deposits $7.18B USD Point-in-time
Total deposits Deposits $7.60B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.43B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.44B USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $1.35B USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $1.03B USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $201.12M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $201.08M USD Point-in-time
Other liabilities OtherLiabilities $223.53M USD Point-in-time
Other liabilities OtherLiabilities $186.54M USD Point-in-time
Total liabilities Liabilities $10.48B USD Point-in-time
Total liabilities Liabilities $10.36B USD Point-in-time
Series A cumulative perpetual preferred shares, $.01 par value, $1,000 per share liquidation value. Authorized 25,000,000 shares; issued 216,000 shares on December 31, 2010, net of discount of $7,932 and 216,000 shares on December 31, 2009 net of discount of $10,258 PreferredStockValues $208.07M USD Point-in-time
Series A cumulative perpetual preferred shares, $.01 par value, $1,000 per share liquidation value. Authorized 25,000,000 shares; issued 216,000 shares on December 31, 2010, net of discount of $7,932 and 216,000 shares on December 31, 2009 net of discount of $10,258 PreferredStockValues $205.74M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,711,285 shares on December 31, 2010 and 95,711,111 shares on December 31, 2009 CommonStockValue $95.71M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,711,285 shares on December 31, 2010 and 95,711,111 shares on December 31, 2009 CommonStockValue $95.71M USD Point-in-time
Surplus AdditionalPaidInCapital $161.26M USD Point-in-time
Surplus AdditionalPaidInCapital $162.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $65.88M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.78M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.65B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.71B USD Point-in-time
Less cost of shares in treasury, 28,016,059 shares on December 31, 2010 and 27,607,171 shares on December 31, 2009 TreasuryStockValue $250.36M USD Point-in-time
Less cost of shares in treasury, 28,016,059 shares on December 31, 2010 and 27,607,171 shares on December 31, 2009 TreasuryStockValue $243.41M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $935.90M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.76B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.94B USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Other-than-temporary impairment charges AssetImpairmentCharges $-19.07M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease $10.65M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $370.72M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $314.20M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $335.77M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $927.00K USD Annual
Taxable InterestIncomeSecuritiesTaxable $188.93M USD Annual
Taxable InterestIncomeSecuritiesTaxable $185.93M USD Annual
Taxable InterestIncomeSecuritiesTaxable $135.11M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.51M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $7.24M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.07M USD Annual
Other interest income OtherInterestAndDividendIncome $516.00K USD Annual
Other interest income OtherInterestAndDividendIncome $2.22M USD Annual
Other interest income OtherInterestAndDividendIncome $607.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $527.38M USD Annual
Total interest income InterestAndDividendIncomeOperating $458.77M USD Annual
Total interest income InterestAndDividendIncomeOperating $564.60M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $9.38M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $10.83M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $26.65M USD Annual
Time deposits InterestExpenseTimeDeposits $62.26M USD Annual
Time deposits InterestExpenseTimeDeposits $106.48M USD Annual
Time deposits InterestExpenseTimeDeposits $46.97M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $44.72M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $50.40M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $44.22M USD Annual
Other borrowings InterestExpenseOtherBorrowings $33.98M USD Annual
Other borrowings InterestExpenseOtherBorrowings $9.45M USD Annual
Other borrowings InterestExpenseOtherBorrowings $1.27M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $12.54M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $12.20M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $14.14M USD Annual
Other interest expense InterestExpenseOther $88.00K USD Annual
Total interest expense InterestExpense $139.80M USD Annual
Total interest expense InterestExpense $114.04M USD Annual
Total interest expense InterestExpense $231.73M USD Annual
Net interest income InterestIncomeExpenseNet $344.73M USD Annual
Net interest income InterestIncomeExpenseNet $387.58M USD Annual
Net interest income InterestIncomeExpenseNet $332.87M USD Annual
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $22.81M USD Annual
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $19.81M USD Annual
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $58.83M USD Annual
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $313.06M USD Annual
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $321.92M USD Annual
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $328.75M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $99.64M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $98.47M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $99.64M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $47.93M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $40.54M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $42.86M USD Annual
Non-banking FeesAndCommissionsOther $7.59M USD Annual
Non-banking FeesAndCommissionsOther $8.44M USD Annual
Non-banking FeesAndCommissionsOther $12.70M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $6.43M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $33.21M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $11.96M USD Annual
Other investments, net NoninterestIncomeOther $17.70M USD Annual
Other investments, net NoninterestIncomeOther $19.77M USD Annual
Other investments, net NoninterestIncomeOther $15.18M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $11.87M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $14.08M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $21.60M USD Annual
Total non-interest income NoninterestIncome $189.81M USD Annual
Total non-interest income NoninterestIncome $218.78M USD Annual
Total non-interest income NoninterestIncome $201.01M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $127.47M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $130.85M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $129.08M USD Annual
Occupancy OccupancyNet $35.37M USD Annual
Occupancy OccupancyNet $38.31M USD Annual
Occupancy OccupancyNet $36.63M USD Annual
Depreciation of bank premises and equipment DepreciationPremisesAndEquipment $35.40M USD Annual
Depreciation of bank premises and equipment DepreciationPremisesAndEquipment $35.88M USD Annual
Depreciation of bank premises and equipment DepreciationPremisesAndEquipment $36.70M USD Annual
Professional fees ProfessionalFees $15.62M USD Annual
Professional fees ProfessionalFees $12.64M USD Annual
Professional fees ProfessionalFees $10.05M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.03M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $10.25M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $10.25M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $5.20M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $5.28M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $5.29M USD Annual
Advertising AdvertisingExpense $13.19M USD Annual
Advertising AdvertisingExpense $9.15M USD Annual
Advertising AdvertisingExpense $7.72M USD Annual
Litigation expense LitigationExpense $21.84M USD Annual
Impairment charges (Total other-than-temporary impairment charges, $(19,070) less loss of $10,654 included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $8.42M USD Annual
Other OtherNoninterestExpense $69.61M USD Annual
Other OtherNoninterestExpense $67.67M USD Annual
Other OtherNoninterestExpense $71.10M USD Annual
Total non-interest expense NoninterestExpense $301.23M USD Annual
Total non-interest expense NoninterestExpense $309.03M USD Annual
Total non-interest expense NoninterestExpense $339.73M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $201.64M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $200.98M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $220.73M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $70.96M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $69.53M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $77.99M USD Annual
Net income ProfitLoss $130.02M USD Annual
Net income ProfitLoss $132.11M USD Annual
Net income ProfitLoss $142.74M USD Annual
Preferred stock dividends and discount accretion PreferredStockDividends $13.13M USD Annual
Preferred stock dividends and discount accretion PreferredStockDividends $12.98M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $116.90M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $129.76M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $132.11M USD Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.37M shares Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.92M shares Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.58M shares Annual
Net income (in dollars per share) EarningsPerShareBasic $1.72 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.90 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.93 USD Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.39M shares Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.00M shares Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.71M shares Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.72 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.90 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $130.02M USD Annual
Net income ProfitLoss $132.11M USD Annual
Net income ProfitLoss $142.74M USD Annual
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $22.81M USD Annual
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $19.81M USD Annual
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $58.83M USD Annual
Amortization of loan premiums AmortizationOfLoansReceivablePremiums $134.00K USD Annual
Accretion of discounts on time deposits with banks AccretionOfDiscountsOnTimeDepositsWithBanks $-1.00K USD Annual
Accretion of time deposit discounts AccretionOfTimeDepositDiscounts $14.00K USD Annual
Accretion of time deposit discounts AccretionOfTimeDepositDiscounts $14.00K USD Annual
Accretion of time deposit discounts AccretionOfTimeDepositDiscounts $36.00K USD Annual
Depreciation of bank premises and equipment DepreciationPremisesAndEquipment $35.40M USD Annual
Depreciation of bank premises and equipment DepreciationPremisesAndEquipment $35.88M USD Annual
Depreciation of bank premises and equipment DepreciationPremisesAndEquipment $36.70M USD Annual
(Gain) loss on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-282.00K USD Annual
(Gain) loss on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $22.00K USD Annual
(Gain) loss on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-80.00K USD Annual
Depreciation and amortization of leased assets DepreciationAndAmortizationOfLeasedAssets $300.00K USD Annual
Depreciation and amortization of leased assets DepreciationAndAmortizationOfLeasedAssets $880.00K USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.69M USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.41M USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.94M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $13.21M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $6.02M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $6.91M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $6.43M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $33.21M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $11.96M USD Annual
Impairment charges on available for sale securities ImpairmentOfInvestments $8.42M USD Annual
Accretion of junior subordinated debenture discounts AmortizationOfDebtDiscountPremium $34.00K USD Annual
Accretion of junior subordinated debenture discounts AmortizationOfDebtDiscountPremium $119.00K USD Annual
Accretion of junior subordinated debenture discounts AmortizationOfDebtDiscountPremium $35.00K USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $5.20M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $5.28M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $5.29M USD Annual
Stock based compensation expense ShareBasedCompensation $534.00K USD Annual
Stock based compensation expense ShareBasedCompensation $655.00K USD Annual
Stock based compensation expense ShareBasedCompensation $692.00K USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $16.89M USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $11.32M USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $15.02M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-3.53M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-4.68M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-3.04M USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-6.98M USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-6.07M USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.59M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $69.84M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $42.72M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $10.68M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.25M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.65M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $141.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.22M USD Annual
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $4.42M USD Annual
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.64M USD Annual
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $18.12M USD Annual
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $8.38M USD Annual
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $579.10M USD Annual
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $1.15B USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $2.67B USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $1.28B USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $2.00B USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.22B USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.09B USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.19B USD Annual
Proceeds from matured time deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $396.00K USD Annual
Proceeds from matured time deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $4.46M USD Annual
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $-223.54M USD Annual
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $-168.67M USD Annual
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $344.42M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $7.44M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $60.57M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $11.43M USD Annual
Distributions from other investments DistributionsFromOtherInvestments $20.91M USD Annual
Distributions from other investments DistributionsFromOtherInvestments $7.38M USD Annual
Distributions from other investments DistributionsFromOtherInvestments $56.99M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.02M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.95M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.54M USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $838.00K USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.05M USD Annual
Purchase, adjustment of identified intangible asset PaymentsToAcquireIntangibleAssets $259.00K USD Annual
Purchase, adjustment of identified intangible asset PaymentsToAcquireIntangibleAssets $1.07M USD Annual
Purchase, adjustment of identified intangible asset PaymentsToAcquireIntangibleAssets $235.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $679.15M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-204.51M USD Annual
Net increase (decrease) in non-interest bearing demand deposits DecreaseIncreaseInNoninterestBearingDemandDeposits $-57.13M USD Annual
Net increase (decrease) in non-interest bearing demand deposits DecreaseIncreaseInNoninterestBearingDemandDeposits $52.96M USD Annual
Net increase (decrease) in non-interest bearing demand deposits DecreaseIncreaseInNoninterestBearingDemandDeposits $-122.28M USD Annual
Net increase (decrease) in savings and interest bearing demand deposits DecreaseIncreaseInSavingAndInterestBearingDemandDeposits $-260.29M USD Annual
Net increase (decrease) in savings and interest bearing demand deposits DecreaseIncreaseInSavingAndInterestBearingDemandDeposits $-180.95M USD Annual
Net increase (decrease) in savings and interest bearing demand deposits DecreaseIncreaseInSavingAndInterestBearingDemandDeposits $210.99M USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-34.84M USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $39.00M USD Annual
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $81.16M USD Annual
Net (decrease) increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $686.00K USD Annual
Net (decrease) increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $112.15M USD Annual
Net (decrease) increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-8.55M USD Annual
Other borrowed funds, net ProceedsFromRepaymentsOfOtherDebt $-1.18B USD Annual
Other borrowed funds, net ProceedsFromRepaymentsOfOtherDebt $1.07B USD Annual
Other borrowed funds, net ProceedsFromRepaymentsOfOtherDebt $-320.85M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.08M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $6.95M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.35M USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $484.00K USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $216.89M USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $2.71M USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $24.44M USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $23.26M USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $45.25M USD Annual
Payments of cash dividends - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $9.66M USD Annual
Payments of cash dividends - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $10.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $50.46M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-895.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.05B USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-74.08M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-47.33M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-26.82M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $298.72M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $224.64M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $197.81M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $346.05M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $298.72M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $224.64M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $197.81M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $346.05M USD Point-in-time
Interest paid InterestPaid $146.78M USD Annual
Interest paid InterestPaid $245.51M USD Annual
Interest paid InterestPaid $116.04M USD Annual
Income taxes paid IncomeTaxesPaid $83.83M USD Annual
Income taxes paid IncomeTaxesPaid $69.65M USD Annual
Income taxes paid IncomeTaxesPaid $78.44M USD Annual
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $84.77M USD Annual
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $100.83M USD Annual
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $160.22M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $59.43M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $28.78M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $22.49M USD Annual
Accrued dividends, preferred shares DividendsPreferredStockAccrued $1.35M USD Annual
Accrued dividends, preferred shares DividendsPreferredStockAccrued $1.35M USD Annual
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD Annual
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD Annual
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 408.89M shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 708.95M shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 48.34M shares Annual
Preferred Stock, Rate (as a percent) PreferredStockDividendRatePercentage 0.05 pure Annual
Preferred Stock, Rate (as a percent) PreferredStockDividendRatePercentage 0.05 pure Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $935.90M USD Point-in-time
Net Income NetIncomeLoss $132.11M USD Annual
Net Income NetIncomeLoss $142.74M USD Annual
Net Income NetIncomeLoss $130.02M USD Annual
Cash ($.36 per share - 2010, $.34 per share - 2009, $.66 per share - 2008) DividendsCommonStockCash $23.26M USD Annual
Cash ($.36 per share - 2010, $.34 per share - 2009, $.66 per share - 2008) DividendsCommonStockCash $45.25M USD Annual
Cash ($.36 per share - 2010, $.34 per share - 2009, $.66 per share - 2008) DividendsCommonStockCash $24.44M USD Annual
Preferred stock (5%) including discount accretion DividendsPreferredStock $10.80M USD Annual
Preferred stock (5%) including discount accretion DividendsPreferredStock $11.01M USD Annual
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $216.00M USD Annual
Purchase of treasury stock (408,888 shares - 2010, 708,925 shares - 2009, 48,339 shares - 2008) TreasuryStockValueAcquiredCostMethod $9.35M USD Annual
Purchase of treasury stock (408,888 shares - 2010, 708,925 shares - 2009, 48,339 shares - 2008) TreasuryStockValueAcquiredCostMethod $1.08M USD Annual
Purchase of treasury stock (408,888 shares - 2010, 708,925 shares - 2009, 48,339 shares - 2008) TreasuryStockValueAcquiredCostMethod $6.95M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $484.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $894.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.71M USD Annual
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $655.00K USD Annual
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $534.00K USD Annual
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $692.00K USD Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $47.69M USD Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $18.02M USD Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-37.10M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $935.90M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $11.96M USD Annual
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $29.86M USD Annual
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-11.30M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax $-11.62M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax $-4.18M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax $-2.25M USD Annual
Net income ProfitLoss $130.02M USD Annual
Net income ProfitLoss $132.11M USD Annual
Net income ProfitLoss $142.74M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeAvailableForSaleSecuritiesTax $2.95M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeAvailableForSaleSecuritiesTax - USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeAvailableForSaleSecuritiesTax - USD Annual
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(11,300), $29,863, and $11,955) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.98M USD Annual
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(11,300), $29,863, and $11,955) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.46M USD Annual
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(11,300), $29,863, and $11,955) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.20M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(11,623), $(4,185), and $(2,249)) OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $4.18M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(11,623), $(4,185), and $(2,249)) OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $7.77M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(11,623), $(4,185), and $(2,249)) OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $21.59M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $2,946, $0, and $0) OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease $5.47M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $92.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $150.14M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $190.43M USD Annual

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

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