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10-K Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001047469-14-001224
Period End Date 20131231
Filing Date 20140224
Fiscal Year 2013
Fiscal Period FY
XBRL Instance iboc-20131231.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $5.42B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $283.10M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $5.37B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $274.79M 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
Held to maturity (Market value of $2,400 on December 31, 2013 and $2,400 on December 31, 2012) HeldToMaturitySecurities $2.40M USD Point-in-time
Held to maturity (Market value of $2,400 on December 31, 2013 and $2,400 on December 31, 2012) HeldToMaturitySecurities $2.40M USD Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.72M shares Point-in-time
Available for sale (Amortized cost of $5,372,594 on December 31, 2013 and $5,423,189 on December 31, 2012) AvailableForSaleSecurities $5.30B USD Point-in-time
Available for sale (Amortized cost of $5,372,594 on December 31, 2013 and $5,423,189 on December 31, 2012) AvailableForSaleSecurities $5.53B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.74M shares Point-in-time
Total investment securities MarketableSecurities $5.31B USD Point-in-time
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $-5.65M USD Point-in-time
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $-6.81M USD Point-in-time
Total investment securities MarketableSecurities $5.53B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $4.78B USD Point-in-time
Treasury, shares TreasuryStockShares 28.54M shares Point-in-time
Treasury, shares TreasuryStockShares 28.54M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.20B USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $84.19M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $70.16M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $58.19M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $4.72B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.13B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $504.84M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $481.29M USD Point-in-time
Accrued interest receivable InterestReceivable $31.03M USD Point-in-time
Accrued interest receivable InterestReceivable $30.65M USD Point-in-time
Other investments OtherLongTermInvestments $388.56M USD Point-in-time
Other investments OtherLongTermInvestments $372.74M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.82M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.19M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $158.86M USD Point-in-time
Other assets OtherAssets $179.94M USD Point-in-time
Total assets Assets $11.88B USD Point-in-time
Total assets Assets $12.08B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.47B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.67B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.87B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.93B USD Point-in-time
Time TimeDeposits $2.65B USD Point-in-time
Time TimeDeposits $2.95B USD Point-in-time
Total deposits Deposits $8.24B USD Point-in-time
Total deposits Deposits $8.29B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.13B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $957.38M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $749.03M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $1.22B USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $190.73M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $190.73M USD Point-in-time
Other liabilities OtherLiabilities $39.59M USD Point-in-time
Other liabilities OtherLiabilities $90.32M USD Point-in-time
Total liabilities Liabilities $10.66B USD Point-in-time
Total liabilities Liabilities $10.45B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,743,592 shares on December 31, 2013 and 95,724,517 shares on December 31, 2012 CommonStockValue $95.74M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,743,592 shares on December 31, 2013 and 95,724,517 shares on December 31, 2012 CommonStockValue $95.72M USD Point-in-time
Surplus AdditionalPaidInCapital $163.95M USD Point-in-time
Surplus AdditionalPaidInCapital $163.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B USD Point-in-time
Accumulated other comprehensive income (loss) (including $(5,646) on December 31, 2013 and $(6,811) on December 31, 2012 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.77M USD Point-in-time
Accumulated other comprehensive income (loss) (including $(5,646) on December 31, 2013 and $(6,811) on December 31, 2012 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $65.66M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.69B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.68B USD Point-in-time
Less cost of shares in treasury, 28,537,180 shares on December 31, 2013 and December 31, 2012 TreasuryStockValue $258.51M USD Point-in-time
Less cost of shares in treasury, 28,537,180 shares on December 31, 2013 and December 31, 2012 TreasuryStockValue $258.51M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.42B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.60B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.46B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.44B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.88B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $916.00K USD Annual
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $431.00K USD Annual
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $1.00M USD Annual
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $123.00K USD Annual
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-26.00K USD Annual
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-1.80M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $263.03M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $292.51M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $268.59M USD Annual
Taxable InterestIncomeSecuritiesTaxable $113.65M USD Annual
Taxable InterestIncomeSecuritiesTaxable $94.89M USD Annual
Taxable InterestIncomeSecuritiesTaxable $87.20M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $11.66M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $12.88M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $10.09M USD Annual
Other interest income OtherInterestAndDividendIncome $1.87M USD Annual
Other interest income OtherInterestAndDividendIncome $115.00K USD Annual
Other interest income OtherInterestAndDividendIncome $503.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $363.22M USD Annual
Total interest income InterestAndDividendIncomeOperating $375.64M USD Annual
Total interest income InterestAndDividendIncomeOperating $418.12M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $3.76M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $5.29M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $7.78M USD Annual
Time deposits InterestExpenseTimeDeposits $23.97M USD Annual
Time deposits InterestExpenseTimeDeposits $15.44M USD Annual
Time deposits InterestExpenseTimeDeposits $31.56M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $29.17M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $42.26M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $37.65M USD Annual
Other borrowings InterestExpenseOtherBorrowings $1.62M USD Annual
Other borrowings InterestExpenseOtherBorrowings $998.00K USD Annual
Other borrowings InterestExpenseOtherBorrowings $1.59M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $11.07M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $4.67M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $6.59M USD Annual
Total interest expense InterestExpense $94.30M USD Annual
Total interest expense InterestExpense $54.63M USD Annual
Total interest expense InterestExpense $74.50M USD Annual
Net interest income InterestIncomeExpenseNet $301.14M USD Annual
Net interest income InterestIncomeExpenseNet $323.83M USD Annual
Net interest income InterestIncomeExpenseNet $308.58M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $22.97M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $27.96M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $17.32M USD Annual
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $273.18M USD Annual
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $285.62M USD Annual
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $306.51M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $93.13M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $97.97M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $97.09M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $38.52M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $50.69M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $41.08M USD Annual
Non-banking FeesAndCommissionsOther $7.12M USD Annual
Non-banking FeesAndCommissionsOther $7.30M USD Annual
Non-banking FeesAndCommissionsOther $7.00M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $38.45M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $17.29M USD Annual
Other investments, net NoninterestIncomeOther $22.38M USD Annual
Other investments, net NoninterestIncomeOther $13.34M USD Annual
Other investments, net NoninterestIncomeOther $16.04M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $10.16M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $12.21M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $12.34M USD Annual
Total non-interest income NoninterestIncome $189.60M USD Annual
Total non-interest income NoninterestIncome $200.59M USD Annual
Total non-interest income NoninterestIncome $201.49M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $126.00M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $118.04M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $119.84M USD Annual
Occupancy OccupancyNet $38.72M USD Annual
Occupancy OccupancyNet $31.77M USD Annual
Occupancy OccupancyNet $34.61M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $34.94M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $26.76M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $26.02M USD Annual
Professional fees ProfessionalFees $13.00M USD Annual
Professional fees ProfessionalFees $13.15M USD Annual
Professional fees ProfessionalFees $14.37M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $7.71M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $9.05M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $6.74M USD Annual
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-6.90M USD Annual
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-14.82M USD Annual
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-8.93M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $4.63M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $5.29M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $4.65M USD Annual
Advertising AdvertisingExpense $5.81M USD Annual
Advertising AdvertisingExpense $7.02M USD Annual
Advertising AdvertisingExpense $7.03M USD Annual
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $12.30M USD Annual
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $31.55M USD Annual
Impairment charges (Total other-than-temporary impairment charges, $(431) less loss of $1,805, $(916) less gain of $(123), and $(1,003) less loss of $26, included in other comprehensive (loss) income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.04M USD Annual
Impairment charges (Total other-than-temporary impairment charges, $(431) less loss of $1,805, $(916) less gain of $(123), and $(1,003) less loss of $26, included in other comprehensive (loss) income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.37M USD Annual
Impairment charges (Total other-than-temporary impairment charges, $(431) less loss of $1,805, $(916) less gain of $(123), and $(1,003) less loss of $26, included in other comprehensive (loss) income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $977.00K USD Annual
Other OtherNoninterestExpense $68.17M USD Annual
Other OtherNoninterestExpense $62.88M USD Annual
Other OtherNoninterestExpense $60.70M USD Annual
Total non-interest expense NoninterestExpense $316.77M USD Annual
Total non-interest expense NoninterestExpense $292.63M USD Annual
Total non-interest expense NoninterestExpense $315.37M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $182.59M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $158.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $191.23M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $50.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $56.24M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $64.08M USD Annual
Net income NetIncomeLoss $126.35M USD Annual
Net income NetIncomeLoss $107.83M USD Annual
Net income NetIncomeLoss $127.15M USD Annual
Preferred stock dividends and discount accretion PreferredStockDividendsIncomeStatementImpact $14.36M USD Annual
Preferred stock dividends and discount accretion PreferredStockDividendsIncomeStatementImpact $13.28M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $113.87M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $126.35M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $93.47M USD Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.24M shares Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.20M shares Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.51M shares Annual
Net income (in dollars per share) EarningsPerShareBasic $1.88 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.69 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.39 USD Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.57M shares Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.31M shares Annual
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.31M shares Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.39 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.69 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.88 USD Annual
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $126.35M USD Annual
Net income NetIncomeLoss $107.83M USD Annual
Net income NetIncomeLoss $127.15M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $22.97M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $27.96M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $17.32M USD Annual
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-1.78M USD Annual
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-9.81M USD Annual
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-1.20M 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 $26.76M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $26.02M USD Annual
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $361.00K USD Annual
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $2.09M USD Annual
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $538.00K USD Annual
(Gain) loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-488.00K USD Annual
(Gain) loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $738.00K USD Annual
(Gain) loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $460.00K USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $4.03M USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $3.19M USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $2.08M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $18.36M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $44.24M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $30.50M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $38.45M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $17.29M USD Annual
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.04M USD Annual
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.37M USD Annual
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $977.00K USD Annual
Accretion of junior subordinated debenture discounts AmortizationOfDebtDiscountPremium $9.00K USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $4.63M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $5.29M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $4.65M USD Annual
Stock based compensation expense ShareBasedCompensation $414.00K USD Annual
Stock based compensation expense ShareBasedCompensation $387.00K USD Annual
Stock based compensation expense ShareBasedCompensation $474.00K USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $18.81M USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $9.89M USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $11.63M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-2.30M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $7.92M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-1.82M USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-380.00K USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-968.00K USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-3.66M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $5.39M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-20.61M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.30M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.11M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.27M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.97M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $180.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $160.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $209.13M USD Annual
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.20M USD Annual
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.12M USD Annual
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.43M 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 $178.12M USD Annual
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $1.38B USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $1.38B USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $2.23B USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $3.08B USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.29B USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.22B USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $999.42M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-170.07M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-306.92M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $444.92M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $4.23M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $2.48M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $11.94M USD Annual
Distributions (contributions) from other investments DistributionsFromOtherInvestments $-7.41M USD Annual
Distributions (contributions) from other investments DistributionsFromOtherInvestments $33.32M USD Annual
Distributions (contributions) from other investments DistributionsFromOtherInvestments $5.46M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.02M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.39M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $62.03M USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.53M USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.58M USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.72M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $25.32M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $38.77M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $23.17M USD Annual
Purchase of identified intangible asset PaymentsToAcquireIntangibleAssets $174.00K USD Annual
Purchase of identified intangible asset PaymentsToAcquireIntangibleAssets $280.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-447.65M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $207.13M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-261.02M USD Annual
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $538.73M USD Annual
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $200.76M USD Annual
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $287.94M USD Annual
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $159.46M USD Annual
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $184.85M USD Annual
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $58.46M USD Annual
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-126.25M USD Annual
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-303.01M USD Annual
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-357.07M USD Annual
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-84.64M USD Annual
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-218.95M USD Annual
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-172.30M USD Annual
Other borrowed funds, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $254.87M USD Annual
Other borrowed funds, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-532.62M USD Annual
Other borrowed funds, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $474.92M 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 $1.72M USD Annual
Redemption of Series A preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $216.00M USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $265.00K USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $51.00K USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $113.00K USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $26.89M USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $25.65M USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $28.89M USD Annual
Payments of cash dividends - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $10.80M USD Annual
Payments of cash dividends - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $41.52M USD 16 Qtrs
Payments of cash dividends - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $10.26M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-323.88M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $230.21M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $122.22M USD Annual
(Decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $64.07M USD Annual
(Decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $21.21M USD Annual
(Decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-8.31M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $261.88M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $283.10M 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 $274.79M 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 $283.10M 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 $274.79M USD Point-in-time
Interest paid InterestPaid $97.70M USD Annual
Interest paid InterestPaid $56.82M USD Annual
Interest paid InterestPaid $77.43M USD Annual
Income taxes paid IncomeTaxesPaid $36.30M USD Annual
Income taxes paid IncomeTaxesPaid $60.92M USD Annual
Income taxes paid IncomeTaxesPaid $60.53M USD Annual
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $72.54M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $54.44M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $32.01M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $9.69M USD Annual
Accrued dividends, preferred shares DividendsPreferredStockAccrued $1.35M USD Annual
Stockholders Equity 36 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 $0.40 USD Annual
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD Annual
Preferred stock, Rate (as a percent) PreferredStockDividendRatePercentage 0.05 pure Annual
Preferred stock, Rate (as a percent) PreferredStockDividendRatePercentage 0.05 pure Annual
Redemption of Series A Preferred Shares StockRedeemedOrCalledDuringPeriodShares 216,000.00 shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 425,655.00 shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 95,466.00 shares Annual
Balance StockholdersEquity $1.42B USD Point-in-time
Balance StockholdersEquity $1.60B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.44B USD Point-in-time
Net Income NetIncomeLoss $126.35M USD Annual
Net Income NetIncomeLoss $107.83M USD Annual
Net Income NetIncomeLoss $127.15M USD Annual
Cash ($.43, $.40 and $.38 per share for the year ended December 31, 2013, 2012 and 2011, respectively) DividendsCommonStockCash $25.65M USD Annual
Cash ($.43, $.40 and $.38 per share for the year ended December 31, 2013, 2012 and 2011, respectively) DividendsCommonStockCash $26.89M USD Annual
Cash ($.43, $.40 and $.38 per share for the year ended December 31, 2013, 2012 and 2011, respectively) DividendsCommonStockCash $28.89M USD Annual
Preferred stock (5%) including discount accretion DividendsPreferredStock $8.91M USD Annual
Preferred stock (5%) including discount accretion DividendsPreferredStock $10.80M USD Annual
Redemption of Series A Preferred Shares (216,000 shares for the year ended December 31, 2012) StockRedeemedOrCalledDuringPeriodValue $216.00M USD Annual
Purchase of treasury stock (95,466 and 425,655 shares for the year ended December 31, 2012 and 2011, respectively) TreasuryStockValueAcquiredCostMethod $1.72M USD Annual
Purchase of treasury stock (95,466 and 425,655 shares for the year ended December 31, 2012 and 2011, respectively) TreasuryStockValueAcquiredCostMethod $6.43M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $51.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $265.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $113.00K USD Annual
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $387.00K USD Annual
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $414.00K USD Annual
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $474.00K USD Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-109.44M USD Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-19.30M USD Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $56.18M USD Annual
Balance StockholdersEquity $1.42B USD Point-in-time
Balance StockholdersEquity $1.60B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.44B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-56.05M USD Annual
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $35.96M USD Annual
Net income NetIncomeLoss $126.35M USD Annual
Net income NetIncomeLoss $107.83M USD Annual
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.70M USD Annual
Net income NetIncomeLoss $127.15M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.36M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-13.46M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-6.05M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $342.00K USD Annual
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(56,048), $2,701, and $35,960) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $66.78M USD Annual
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(56,048), $2,701, and $35,960) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.02M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $364.00K USD Annual
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(56,048), $2,701, and $35,960) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-104.09M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $481.00K USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(3,360), $(13,456), and $(6,050)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $11.23M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(3,360), $(13,456), and $(6,050)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.24M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(3,360), $(13,456), and $(6,050)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $24.99M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $481, $364, and $342) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $675.00K USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $481, $364, and $342) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $893.00K USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $481, $364, and $342) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $635.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.44M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $56.18M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $16.91M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $88.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $183.33M USD Annual

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

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