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