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