10-K Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-001577`
Period End Date	20111231
Filing Date	20120227
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	iboc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 128 Cash Flow Statement 154 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 98 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`	$5.08B	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
Series A cumulative perpetual preferred shares, per share liquidation value (in dollars per share)	`PreferredStockLiquidationPreference`	$1.00K	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, 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
Cash and due from banks	`CashAndDueFromBanks`	$261.88M	USD	Point-in-time
Series A cumulative perpetual preferred shares, issued shares	`PreferredStockSharesIssued`	216,000.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$197.81M	USD	Point-in-time
Total cash and due from banks - cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.81M	USD	Point-in-time
Total cash and due from banks - cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.88M	USD	Point-in-time
Series A cumulative perpetual preferred shares, discount (in dollars)	`PreferredStockDiscountOnShares`	$5.45M	USD	Point-in-time
Series A cumulative perpetual preferred shares, discount (in dollars)	`PreferredStockDiscountOnShares`	$7.93M	USD	Point-in-time
Total cash and due from banks - cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.72M	USD	Point-in-time
Total cash and due from banks - cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.64M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Held to maturity (Market value of $2,450 on December 31, 2011 and $2,450 on December 31, 2010)	`HeldToMaturitySecurities`	$2.45M	USD	Point-in-time
Held to maturity (Market value of $2,450 on December 31, 2011 and $2,450 on December 31, 2010)	`HeldToMaturitySecurities`	$2.45M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	95.72M	shares	Point-in-time
Available for sale (Amortized cost of $5,082,095 on December 31, 2011 and $5,041,847 on December 31, 2010)	`AvailableForSaleSecurities`	$5.21B	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	95.71M	shares	Point-in-time
Available for sale (Amortized cost of $5,082,095 on December 31, 2011 and $5,041,847 on December 31, 2010)	`AvailableForSaleSecurities`	$5.09B	USD	Point-in-time
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars)	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars)	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`	$-6.89M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$5.09B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$5.22B	USD	Point-in-time
Treasury, shares	`TreasuryStockShares`	28.44M	shares	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.05B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.41B	USD	Point-in-time
Treasury, shares	`TreasuryStockShares`	28.02M	shares	Point-in-time
Less allowance for probable loan losses	`LoansAndLeasesReceivableAllowance`	$73.46M	USD	Point-in-time
Less allowance for probable loan losses	`LoansAndLeasesReceivableAllowance`	$84.48M	USD	Point-in-time
Less allowance for probable loan losses	`LoansAndLeasesReceivableAllowance`	$84.19M	USD	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`	$4.97B	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$468.95M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$453.05M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$35.66M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$360.95M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$351.21M	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.31M	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.19M	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`	$165.82M	USD	Point-in-time
Other assets	`OtherAssets`	$161.13M	USD	Point-in-time
Total assets	`Assets`	$11.74B	USD	Point-in-time
Total assets	`Assets`	$11.94B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.93B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.64B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$2.71B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$2.52B	USD	Point-in-time
Time	`TimeDeposits`	$3.31B	USD	Point-in-time
Time	`TimeDeposits`	$3.44B	USD	Point-in-time
Total deposits	`Deposits`	$7.60B	USD	Point-in-time
Total deposits	`Deposits`	$7.95B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.35B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.43B	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$1.03B	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$494.16M	USD	Point-in-time
Junior subordinated deferrable interest debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$201.12M	USD	Point-in-time
Junior subordinated deferrable interest debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$190.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$223.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$159.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.48B	USD	Point-in-time
Commitments, Contingent Liabilities and Other Matters (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, Contingent Liabilities and Other Matters (Note 17)	`CommitmentsAndContingencies`	-	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, 2011, net of discount of $5,452 and 216,000 shares on December 31, 2010 net of discount of $7,932	`PreferredStockValue`	$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, 2011, net of discount of $5,452 and 216,000 shares on December 31, 2010 net of discount of $7,932	`PreferredStockValue`	$210.55M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,719,652 shares on December 31, 2011 and 95,711,285 shares on December 31, 2010	`CommonStockValue`	$95.71M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,719,652 shares on December 31, 2011 and 95,711,285 shares on December 31, 2010	`CommonStockValue`	$95.72M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$162.28M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$162.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (including $(6,889) and $(6,870) of comprehensive loss related to other-than-temporary impairment for non-credit related issues)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.78M	USD	Point-in-time
Accumulated other comprehensive income (including $(6,889) and $(6,870) of comprehensive loss related to other-than-temporary impairment for non-credit related issues)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.96M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.86B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.71B	USD	Point-in-time
Less cost of shares in treasury, 28,441,714 shares on December 31, 2011 and 28,016,059 shares on December 31, 2010	`TreasuryStockValue`	$250.36M	USD	Point-in-time
Less cost of shares in treasury, 28,441,714 shares on December 31, 2011 and 28,016,059 shares on December 31, 2010	`TreasuryStockValue`	$256.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.74B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet`	$-1.00M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet`	$-19.07M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$10.65M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$26.00K	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$314.20M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$335.77M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$292.51M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$113.65M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$185.93M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$135.11M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$7.24M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$5.07M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$10.09M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$1.87M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$607.00K	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$2.22M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$527.38M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$458.77M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$418.12M	USD	Annual
Savings and interest bearing demand deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$7.78M	USD	Annual
Savings and interest bearing demand deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$10.83M	USD	Annual
Savings and interest bearing demand deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$9.38M	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$31.56M	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$46.97M	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$62.26M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$44.22M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$42.26M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$44.72M	USD	Annual
Other borrowings	`InterestExpenseOtherBorrowings`	$9.45M	USD	Annual
Other borrowings	`InterestExpenseOtherBorrowings`	$1.62M	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`	$11.07M	USD	Annual
Other interest expense	`InterestExpenseOther`	-	USD	Annual
Total interest expense	`InterestExpense`	$139.80M	USD	Annual
Total interest expense	`InterestExpense`	$94.30M	USD	Annual
Total interest expense	`InterestExpense`	$114.04M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$387.58M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$323.83M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$344.73M	USD	Annual
Provision for probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$17.32M	USD	Annual
Provision for probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$22.81M	USD	Annual
Provision for probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$58.83M	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`	$306.51M	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`	$97.97M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$99.64M	USD	Annual
Banking	`ServiceChargesFeesAndCommissionsOtherBanking`	$50.69M	USD	Annual
Banking	`ServiceChargesFeesAndCommissionsOtherBanking`	$47.93M	USD	Annual
Banking	`ServiceChargesFeesAndCommissionsOtherBanking`	$42.86M	USD	Annual
Non-banking	`FeesAndCommissionsOther`	$8.44M	USD	Annual
Non-banking	`FeesAndCommissionsOther`	$7.30M	USD	Annual
Non-banking	`FeesAndCommissionsOther`	$12.70M	USD	Annual
Investment securities transactions, net	`GainLossOnSaleOfSecuritiesNet`	$17.29M	USD	Annual
Investment securities transactions, net	`GainLossOnSaleOfSecuritiesNet`	$33.21M	USD	Annual
Investment securities transactions, net	`GainLossOnSaleOfSecuritiesNet`	$11.96M	USD	Annual
Other investments, net	`NoninterestIncomeOther`	$19.77M	USD	Annual
Other investments, net	`NoninterestIncomeOther`	$17.70M	USD	Annual
Other investments, net	`NoninterestIncomeOther`	$16.04M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$14.08M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$12.21M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.87M	USD	Annual
Total non-interest income	`NoninterestIncome`	$201.49M	USD	Annual
Total non-interest income	`NoninterestIncome`	$201.01M	USD	Annual
Total non-interest income	`NoninterestIncome`	$218.78M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$130.85M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$127.47M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$126.00M	USD	Annual
Occupancy	`OccupancyNet`	$38.72M	USD	Annual
Occupancy	`OccupancyNet`	$35.37M	USD	Annual
Occupancy	`OccupancyNet`	$36.63M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$34.94M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$35.40M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$35.88M	USD	Annual
Professional fees	`ProfessionalFees`	$13.00M	USD	Annual
Professional fees	`ProfessionalFees`	$12.64M	USD	Annual
Professional fees	`ProfessionalFees`	$15.62M	USD	Annual
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$9.05M	USD	Annual
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$10.25M	USD	Annual
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$10.25M	USD	Annual
Net expense, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-2.56M	USD	Annual
Net expense, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-6.05M	USD	Annual
Net expense, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-14.82M	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	$5.28M	USD	Annual
Advertising	`AdvertisingExpense`	$7.72M	USD	Annual
Advertising	`AdvertisingExpense`	$9.15M	USD	Annual
Advertising	`AdvertisingExpense`	$5.81M	USD	Annual
Litigation expense	`LitigationExpense`	$21.84M	USD	Annual
Impairment charges (Total other-than-temporary impairment charges, $(1,003) less loss of $26 for 2011, and $(19,070) less loss of $10,654 for 2010, included in other comprehensive income)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$8.42M	USD	Annual
Impairment charges (Total other-than-temporary impairment charges, $(1,003) less loss of $26 for 2011, and $(19,070) less loss of $10,654 for 2010, included in other comprehensive income)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$977.00K	USD	Annual
Other	`OtherNoninterestExpense`	$65.04M	USD	Annual
Other	`OtherNoninterestExpense`	$67.05M	USD	Annual
Other	`OtherNoninterestExpense`	$68.17M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$309.03M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$339.73M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$316.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.08M	USD	Annual
Net income	`NetIncomeLoss`	$127.15M	USD	Annual
Net income	`NetIncomeLoss`	$130.02M	USD	Annual
Net income	`NetIncomeLoss`	$142.74M	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.98M	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$13.13M	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$13.28M	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`	$113.87M	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.51M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.92M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.37M	shares	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.00M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.57M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.39M	shares	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.15M	USD	Annual
Net income	`NetIncomeLoss`	$130.02M	USD	Annual
Net income	`NetIncomeLoss`	$142.74M	USD	Annual
Provision for probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$17.32M	USD	Annual
Provision for probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$22.81M	USD	Annual
Provision for probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$58.83M	USD	Annual
Specific reserve, other real estate owned	`ChangeInFairValueOfLoansOtherRealEstateOwned`	$657.00K	USD	Annual
Specific reserve, other real estate owned	`ChangeInFairValueOfLoansOtherRealEstateOwned`	$9.81M	USD	Annual
Specific reserve, other real estate owned	`ChangeInFairValueOfLoansOtherRealEstateOwned`	$44.00K	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`	$11.00K	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$34.94M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$35.40M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$35.88M	USD	Annual
(Gain) loss on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$361.00K	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
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$738.00K	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$291.00K	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$266.00K	USD	Annual
Depreciation and amortization of leased assets	`DepreciationAndAmortizationOfLeasedAssets`	$300.00K	USD	Annual
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$1.69M	USD	Annual
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$1.94M	USD	Annual
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$2.08M	USD	Annual
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$6.91M	USD	Annual
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$18.36M	USD	Annual
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$13.21M	USD	Annual
Investment securities transactions, net	`GainLossOnSaleOfSecuritiesNet`	$17.29M	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	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$8.42M	USD	Annual
Impairment charges on available for sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$977.00K	USD	Annual
Accretion of junior subordinated debenture discounts	`AmortizationOfDebtDiscountPremium`	$35.00K	USD	Annual
Accretion of junior subordinated debenture discounts	`AmortizationOfDebtDiscountPremium`	$9.00K	USD	Annual
Accretion of junior subordinated debenture discounts	`AmortizationOfDebtDiscountPremium`	$34.00K	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	$5.28M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$387.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$655.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$534.00K	USD	Annual
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$15.02M	USD	Annual
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$11.63M	USD	Annual
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$16.89M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.07M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.66M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.98M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.82M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.66M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.38M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.97M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.25M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.16M	USD	Annual
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.43M	USD	Annual
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$4.42M	USD	Annual
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.64M	USD	Annual
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.10B	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`	$2.23B	USD	Annual
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.28B	USD	Annual
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$999.42M	USD	Annual
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.09B	USD	Annual
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.22B	USD	Annual
Proceeds from matured time deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$396.00K	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-112.66M	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-317.72M	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-164.24M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$11.94M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.44M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$11.43M	USD	Annual
Distributions from other investments	`DistributionsFromOtherInvestments`	$33.32M	USD	Annual
Distributions from other investments	`DistributionsFromOtherInvestments`	$56.99M	USD	Annual
Distributions from other investments	`DistributionsFromOtherInvestments`	$20.91M	USD	Annual
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.39M	USD	Annual
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.95M	USD	Annual
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.02M	USD	Annual
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	Annual
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.72M	USD	Annual
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$13.45M	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$15.07M	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$8.36M	USD	Annual
Purchase, adjustment of identified intangible asset	`PaymentsToAcquireIntangibleAssets`	$235.00K	USD	Annual
Purchase, adjustment of identified intangible asset	`PaymentsToAcquireIntangibleAssets`	$174.00K	USD	Annual
Purchase, adjustment of identified intangible asset	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$638.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-255.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$206.06M	USD	Annual
Net increase in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-287.94M	USD	Annual
Net increase in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-57.13M	USD	Annual
Net increase in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-122.28M	USD	Annual
Net increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$-260.29M	USD	Annual
Net increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$-180.95M	USD	Annual
Net increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$-184.85M	USD	Annual
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$39.00M	USD	Annual
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$81.16M	USD	Annual
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-126.25M	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`	$-84.64M	USD	Annual
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-8.55M	USD	Annual
Other borrowed funds, net	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-1.18B	USD	Annual
Other borrowed funds, net	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-532.62M	USD	Annual
Other borrowed funds, net	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-320.85M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.40M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.43M	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`	$2.71M	USD	Annual
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$113.00K	USD	Annual
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$484.00K	USD	Annual
Payments of cash dividends-common	`PaymentsOfDividendsCommonStock`	$25.65M	USD	Annual
Payments of cash dividends-common	`PaymentsOfDividendsCommonStock`	$23.26M	USD	Annual
Payments of cash dividends-common	`PaymentsOfDividendsCommonStock`	$24.44M	USD	Annual
Payments of cash dividends-preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.66M	USD	Annual
Payments of cash dividends-preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.80M	USD	Annual
Payments of cash dividends-preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-323.88M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-895.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$50.46M	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-26.82M	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$64.07M	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-74.08M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$197.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$261.88M	USD	Point-in-time
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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$197.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$261.88M	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
Interest paid	`InterestPaid`	$146.78M	USD	Annual
Interest paid	`InterestPaid`	$97.70M	USD	Annual
Interest paid	`InterestPaid`	$116.04M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$83.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$60.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$78.44M	USD	Annual
Purchases of available-for-sale securities not yet settled	`InvestmentSecuritiesPurchasesNotYetSettled`	$72.54M	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`	$21.20M	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
Accrued dividends, preferred shares	`DividendsPreferredStockAccrued`	$1.35M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Cash Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Cash Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Preferred stock, Rate (as a percent)	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, Rate (as a percent)	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, Rate (as a percent)	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	408.89M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	708.92M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	425.65M	shares	Annual
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$127.15M	USD	Annual
Net Income	`NetIncomeLoss`	$130.02M	USD	Annual
Net Income	`NetIncomeLoss`	$142.74M	USD	Annual
Cash ($.38, $.36 and $.34 per share for the year ended December 31, 2011, 2010 and 2009, respectively)	`DividendsCommonStockCash`	$24.44M	USD	Annual
Cash ($.38, $.36 and $.34 per share for the year ended December 31, 2011, 2010 and 2009, respectively)	`DividendsCommonStockCash`	$25.65M	USD	Annual
Cash ($.38, $.36 and $.34 per share for the year ended December 31, 2011, 2010 and 2009, respectively)	`DividendsCommonStockCash`	$23.26M	USD	Annual
Preferred stock (5%) including discount accretion	`DividendsPreferredStock`	$10.80M	USD	Annual
Preferred stock (5%) including discount accretion	`DividendsPreferredStock`	$10.80M	USD	Annual
Preferred stock (5%) including discount accretion	`DividendsPreferredStock`	$11.01M	USD	Annual
Purchase of treasury stock (425,655, 408,888, 708,925 shares for the year ended December 31, 2011, 2010 and 2009, respectively)	`TreasuryStockValueAcquiredCostMethod`	$9.35M	USD	Annual
Purchase of treasury stock (425,655, 408,888, 708,925 shares for the year ended December 31, 2011, 2010 and 2009, respectively)	`TreasuryStockValueAcquiredCostMethod`	$6.95M	USD	Annual
Purchase of treasury stock (425,655, 408,888, 708,925 shares for the year ended December 31, 2011, 2010 and 2009, respectively)	`TreasuryStockValueAcquiredCostMethod`	$6.43M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$484.00K	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`	$387.00K	USD	Annual
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$56.18M	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`	$-37.10M	USD	Annual
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.86M	USD	Annual
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$35.96M	USD	Annual
Net unrealized holding gains (losses) 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`	$-4.18M	USD	Annual
Reclassification adjustment for gains on securities available for sale included in net income, tax effects	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-6.05M	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 impairment charges on available for sale securities included in net income, tax effects	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$342.00K	USD	Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$2.95M	USD	Annual
Net income	`NetIncomeLoss`	$127.15M	USD	Annual
Net income	`NetIncomeLoss`	$130.02M	USD	Annual
Net income	`NetIncomeLoss`	$142.74M	USD	Annual
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $35,960, $(11,300), and $29,863)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.78M	USD	Annual
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $35,960, $(11,300), and $29,863)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.46M	USD	Annual
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $35,960, $(11,300), and $29,863)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.98M	USD	Annual
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(6,050), $(11,623), and $(4,185))	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$11.23M	USD	Annual
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(6,050), $(11,623), and $(4,185))	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$7.77M	USD	Annual
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(6,050), $(11,623), and $(4,185))	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$21.59M	USD	Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $342, $2,946, and $0)	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-635.00K	USD	Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $342, $2,946, and $0)	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-5.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.92M	USD	Annual

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