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10-K Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001047469-15-001404
Period End Date 20141231
Filing Date 20150227
Fiscal Year 2014
Fiscal Period FY
XBRL Instance iboc-20141231.xml
Balance Sheet 80 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 $5.37B USD Point-in-time
Cash and cash equivalents CashAndDueFromBanks $255.15M USD Point-in-time
Cash and cash equivalents CashAndDueFromBanks $274.79M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.91B USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Held to maturity (Market value of $2,400 on December 31, 2014 and $2,400 on December 31, 2013) HeldToMaturitySecurities $2.40M USD Point-in-time
Held to maturity (Market value of $2,400 on December 31, 2014 and $2,400 on December 31, 2013) HeldToMaturitySecurities $2.40M USD Point-in-time
Available for sale (Amortized cost of $4,914,428 on December 31, 2014 and $5,372,594 on December 31, 2013) AvailableForSaleSecurities $4.93B USD Point-in-time
Available for sale (Amortized cost of $4,914,428 on December 31, 2014 and $5,372,594 on December 31, 2013) AvailableForSaleSecurities $5.30B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.78M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.74M shares 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
Total investment securities MarketableSecurities $5.31B USD Point-in-time
Total investment securities MarketableSecurities $4.93B USD Point-in-time
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $-4.88M USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.68B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.20B USD Point-in-time
Treasury, shares TreasuryStockShares 29.32M shares Point-in-time
Treasury, shares TreasuryStockShares 28.54M shares Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $58.19M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $64.83M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $70.16M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $84.19M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.61B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.13B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $526.42M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $504.84M USD Point-in-time
Accrued interest receivable InterestReceivable $30.65M USD Point-in-time
Accrued interest receivable InterestReceivable $31.46M USD Point-in-time
Other investments OtherLongTermInvestments $420.67M USD Point-in-time
Other investments OtherLongTermInvestments $388.56M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.19M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $797.00K 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 $130.71M USD Point-in-time
Total assets Assets $12.08B USD Point-in-time
Total assets Assets $12.20B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.93B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.67B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.93B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.03B USD Point-in-time
Time TimeDeposits $2.48B USD Point-in-time
Time TimeDeposits $2.65B USD Point-in-time
Total deposits Deposits $8.24B USD Point-in-time
Total deposits Deposits $8.44B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $957.38M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $858.35M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $1.07B 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 $175.42M USD Point-in-time
Other liabilities OtherLiabilities $69.53M USD Point-in-time
Other liabilities OtherLiabilities $39.59M USD Point-in-time
Total liabilities Liabilities $10.62B USD Point-in-time
Total liabilities Liabilities $10.66B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,783,977 shares on December 31, 2014 and 95,743,592 shares on December 31, 2013 CommonStockValue $95.78M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,783,977 shares on December 31, 2014 and 95,743,592 shares on December 31, 2013 CommonStockValue $95.74M USD Point-in-time
Surplus AdditionalPaidInCapital $165.52M USD Point-in-time
Surplus AdditionalPaidInCapital $163.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Accumulated other comprehensive income (loss) (including $(4,881) on December 31, 2014 and $(5,646) on December 31, 2013 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 $(4,881) on December 31, 2014 and $(5,646) on December 31, 2013 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.40M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.68B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.86B USD Point-in-time
Less cost of shares in treasury, 29,324,567 shares on December 31,2014 and December 31, 2013 TreasuryStockValue $258.51M USD Point-in-time
Less cost of shares in treasury, 29,324,567 shares on December 31,2014 and December 31, 2013 TreasuryStockValue $277.43M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.44B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.60B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.42B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.20B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $431.00K USD Annual
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $366.00K USD Annual
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $916.00K USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $281.55M USD Annual
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-1.80M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $268.59M USD Annual
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-1.18M USD Annual
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $123.00K USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $263.03M USD Annual
Taxable InterestIncomeSecuritiesTaxable $94.89M USD Annual
Taxable InterestIncomeSecuritiesTaxable $100.09M USD Annual
Taxable InterestIncomeSecuritiesTaxable $87.20M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $12.88M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $11.77M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $11.66M USD Annual
Other interest income OtherInterestAndDividendIncome $503.00K USD Annual
Other interest income OtherInterestAndDividendIncome $115.00K USD Annual
Other interest income OtherInterestAndDividendIncome $191.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $393.60M USD Annual
Total interest income InterestAndDividendIncomeOperating $363.22M USD Annual
Total interest income InterestAndDividendIncomeOperating $375.64M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $3.60M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $3.76M USD Annual
Savings and interest bearing demand deposits InterestExpenseSavingsAndDemandDepositAccounts $5.29M USD Annual
Time deposits InterestExpenseTimeDeposits $15.44M USD Annual
Time deposits InterestExpenseTimeDeposits $23.97M USD Annual
Time deposits InterestExpenseTimeDeposits $12.03M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $29.17M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $37.65M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $24.62M USD Annual
Other borrowings InterestExpenseOtherBorrowings $2.03M USD Annual
Other borrowings InterestExpenseOtherBorrowings $998.00K USD Annual
Other borrowings InterestExpenseOtherBorrowings $1.59M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $4.67M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $4.26M USD Annual
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $6.59M USD Annual
Total interest expense InterestExpense $54.63M USD Annual
Total interest expense InterestExpense $46.54M USD Annual
Total interest expense InterestExpense $74.50M USD Annual
Net interest income InterestIncomeExpenseNet $347.06M USD Annual
Net interest income InterestIncomeExpenseNet $301.14M USD Annual
Net interest income InterestIncomeExpenseNet $308.58M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $27.96M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $22.97M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $14.42M 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 $332.63M USD Annual
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $285.62M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $97.09M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $88.59M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $93.13M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $44.44M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $38.52M USD Annual
Banking ServiceChargesFeesAndCommissionsOtherBanking $41.08M USD Annual
Non-banking FeesAndCommissionsOther $7.46M USD Annual
Non-banking FeesAndCommissionsOther $7.12M USD Annual
Non-banking FeesAndCommissionsOther $7.00M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $1.28M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $38.45M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD Annual
Other investments, net NoninterestIncomeOther $22.38M USD Annual
Other investments, net NoninterestIncomeOther $22.02M USD Annual
Other investments, net NoninterestIncomeOther $13.34M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $12.34M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $14.56M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $10.16M USD Annual
Total non-interest income NoninterestIncome $178.35M USD Annual
Total non-interest income NoninterestIncome $200.59M USD Annual
Total non-interest income NoninterestIncome $189.60M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $121.51M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $119.84M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $118.04M USD Annual
Occupancy OccupancyNet $34.61M USD Annual
Occupancy OccupancyNet $32.53M USD Annual
Occupancy OccupancyNet $31.77M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $26.02M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $24.01M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $26.76M USD Annual
Professional fees ProfessionalFees $14.37M USD Annual
Professional fees ProfessionalFees $13.15M USD Annual
Professional fees ProfessionalFees $10.93M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $6.08M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $7.71M USD Annual
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $6.74M USD Annual
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-2.36M USD Annual
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-8.93M USD Annual
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-6.90M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $4.65M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.39M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $4.63M USD Annual
Advertising AdvertisingExpense $7.03M USD Annual
Advertising AdvertisingExpense $7.02M USD Annual
Advertising AdvertisingExpense $7.74M USD Annual
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $31.55M USD Annual
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $12.30M USD Annual
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $11.00M USD Annual
Impairment charges (Total other-than-temporary impairment charges, $(366) less loss of $1,183, $(431) less loss of $1,805, and $(916) less gain of $(123), included in other comprehensive loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $817.00K USD Annual
Impairment charges (Total other-than-temporary impairment charges, $(366) less loss of $1,183, $(431) less loss of $1,805, and $(916) less gain of $(123), included in other comprehensive loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.04M USD Annual
Impairment charges (Total other-than-temporary impairment charges, $(366) less loss of $1,183, $(431) less loss of $1,805, and $(916) less gain of $(123), included in other comprehensive loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.37M USD Annual
Other OtherNoninterestExpense $61.68M USD Annual
Other OtherNoninterestExpense $60.70M USD Annual
Other OtherNoninterestExpense $62.88M USD Annual
Total non-interest expense NoninterestExpense $281.04M 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 $158.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $229.94M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $182.59M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $50.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $76.79M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $56.24M USD Annual
Net income NetIncomeLoss $126.35M USD Annual
Net income NetIncomeLoss $153.15M USD Annual
Net income NetIncomeLoss $107.83M USD Annual
Preferred stock dividends and discount accretion PreferredStockDividendsIncomeStatementImpact $14.36M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $153.15M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $93.47M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $126.35M USD Annual
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.87M shares 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
Net income (in dollars per share) EarningsPerShareBasic $2.29 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.39 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.88 USD 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
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.06M shares Annual
Net income (in dollars per share) EarningsPerShareDiluted $2.28 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.88 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.39 USD Annual
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $126.35M USD Annual
Net income NetIncomeLoss $153.15M USD Annual
Net income NetIncomeLoss $107.83M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $27.96M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $22.97M USD Annual
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $14.42M USD Annual
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-779.00K USD Annual
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-1.78M USD Annual
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-1.20M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $26.02M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $24.01M USD Annual
Depreciation of bank premises and equipment DepreciationNonproduction $26.76M 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 on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $3.66M USD Annual
(Gain) loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $933.00K USD Annual
(Gain) loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $460.00K USD Annual
(Gain) loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-488.00K USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $2.61M USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $4.03M USD Annual
Accretion of investment securities discounts AccretionOfDiscountsInvestments $3.19M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $44.24M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $26.73M USD Annual
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $30.50M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $1.28M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $38.45M USD Annual
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD Annual
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $817.00K 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
Amortization of identified intangible assets AmortizationOfIntangibleAssets $4.65M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.39M USD Annual
Amortization of identified intangible assets AmortizationOfIntangibleAssets $4.63M USD Annual
Stock based compensation expense ShareBasedCompensation $474.00K USD Annual
Stock based compensation expense ShareBasedCompensation $1.06M USD Annual
Stock based compensation expense ShareBasedCompensation $414.00K USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $18.81M USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $10.90M USD Annual
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $9.89M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-1.03M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $7.92M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-1.82M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-968.00K USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $807.00K USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-380.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-20.61M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $5.39M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.62M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.48M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.27M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.11M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $209.13M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $193.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $160.01M USD Annual
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.12M USD Annual
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.20M USD Annual
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $1.38B USD Annual
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $621.59M USD Annual
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $178.12M USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $3.08B USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $1.38B USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $971.36M USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $787.36M USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.22B USD Annual
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.29B USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $444.92M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-170.07M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $502.13M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $4.23M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $20.60M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $2.48M USD Annual
Distributions from (contributions) to other investments DistributionsFromOtherInvestments $-7.41M USD Annual
Distributions from (contributions) to other investments DistributionsFromOtherInvestments $5.46M USD Annual
Distributions from (contributions) to other investments DistributionsFromOtherInvestments $18.15M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.36M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $62.03M USD Annual
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.02M USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.58M USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.53M USD Annual
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.42M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $38.77M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $18.52M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $23.17M USD Annual
Purchase of identified intangible asset PaymentsToAcquireIntangibleAssets $280.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-447.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-261.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-90.40M USD Annual
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $263.74M 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 savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $159.46M USD Annual
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $58.46M USD Annual
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $100.07M USD Annual
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-168.61M 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 $-172.30M USD Annual
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-218.95M USD Annual
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-99.03M USD Annual
Other borrowed funds, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-150.01M USD Annual
Other borrowed funds, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $254.87M USD Annual
Other borrowed funds, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $474.92M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $15.31M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.72M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $18.92M USD Annual
Redemption of Series A preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $216.00M USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $555.00K USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $51.00K USD Annual
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $265.00K USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $28.89M USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $26.89M USD Annual
Payments of cash dividends - common PaymentsOfDividendsCommonStock $34.76M 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 (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $230.21M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-122.28M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $122.22M 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
(Decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-19.64M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $283.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $255.15M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $261.88M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $274.79M 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 $255.15M 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 $274.79M USD Point-in-time
Interest paid InterestPaid $47.27M USD Annual
Interest paid InterestPaid $77.43M USD Annual
Interest paid InterestPaid $56.82M USD Annual
Income taxes paid IncomeTaxesPaid $80.37M USD Annual
Income taxes paid IncomeTaxesPaid $36.30M USD Annual
Income taxes paid IncomeTaxesPaid $60.53M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $2.36M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $9.69M USD Annual
Net transfers from loans to other real estate owned TransferOfOtherRealEstate $54.44M USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 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 95,466.00 shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 787,387.00 shares Annual
Balance StockholdersEquity $1.44B USD Point-in-time
Balance StockholdersEquity $1.58B USD Point-in-time
Balance StockholdersEquity $1.60B USD Point-in-time
Balance StockholdersEquity $1.42B USD Point-in-time
Net Income NetIncomeLoss $126.35M USD Annual
Net Income NetIncomeLoss $153.15M USD Annual
Net Income NetIncomeLoss $107.83M USD Annual
Cash ($.52, $.43 and $.40 per share for the year ended December 31, 2014, 2013 and 2012, respectively) DividendsCommonStockCash $26.89M USD Annual
Cash ($.52, $.43 and $.40 per share for the year ended December 31, 2014, 2013 and 2012, respectively) DividendsCommonStockCash $34.76M USD Annual
Cash ($.52, $.43 and $.40 per share for the year ended December 31, 2014, 2013 and 2012, respectively) DividendsCommonStockCash $28.89M USD Annual
Preferred stock (5%) including discount accretion DividendsPreferredStock $8.91M 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 787,387 shares for the year ended December 31, 2012 and 2014, respectively) TreasuryStockValueAcquiredCostMethod $18.92M USD Annual
Purchase of treasury stock (95,466 and 787,387 shares for the year ended December 31, 2012 and 2014, respectively) TreasuryStockValueAcquiredCostMethod $1.72M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $555.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $265.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $51.00K USD Annual
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M 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 $-19.30M USD Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $55.17M USD Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-109.44M USD Annual
Balance StockholdersEquity $1.44B USD Point-in-time
Balance StockholdersEquity $1.58B USD Point-in-time
Balance StockholdersEquity $1.60B USD Point-in-time
Balance StockholdersEquity $1.42B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $126.35M USD Annual
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $29.87M USD Annual
Net income NetIncomeLoss $153.15M 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 unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-56.05M 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 $-449.00K USD Annual
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $29870, $(56,048), and $2,701) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.47M USD Annual
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $29870, $(56,048), and $2,701) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.02M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $286.00K USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $481.00K USD Annual
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $29870, $(56,048), and $2,701) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-104.09M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $364.00K USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(449), $(3,360), and $(13,456)), OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $24.99M USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(449), $(3,360), and $(13,456)), OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $834.00K USD Annual
Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(449), $(3,360), and $(13,456)), OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.24M USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $286, $481, and $364, ) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $675.00K USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $286, $481, and $364, ) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $893.00K USD Annual
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $286, $481, and $364, ) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $531.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.44M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.17M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $88.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $16.91M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $208.32M USD Annual

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

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