10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-10-042430 |
| Period End Date | 20100630 |
| Filing Date | 20100805 |
| Fiscal Year | 2010 |
| Fiscal Period | Q2 |
| XBRL Instance | iboc-20100630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.45M | USD | Point-in-time |
| Held-to-maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.45M | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.54B | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.20B | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$244.30M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, per share liquidation value (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$224.64M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, per share liquidation value (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.01M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Series A Cumulative perpetual preferred shares, authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.72M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, issued |
PreferredStockSharesIssued
|
216,000.00 | shares | Point-in-time |
| Series A Cumulative perpetual preferred shares, issued |
PreferredStockSharesIssued
|
216,000.00 | shares | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$9.11M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,450 on June 30, 2010 and $2,450 on December 31, 2009) |
HeldToMaturitySecurities
|
$2.45M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,450 on June 30, 2010 and $2,450 on December 31, 2009) |
HeldToMaturitySecurities
|
$2.45M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$10.26M | USD | Point-in-time |
| Available-for-sale (Amortized cost of $4,201,904 on June 30, 2010 and $4,541,851 on December 31, 2009) |
AvailableForSaleSecurities
|
$4.64B | USD | Point-in-time |
| Available-for-sale (Amortized cost of $4,201,904 on June 30, 2010 and $4,541,851 on December 31, 2009) |
AvailableForSaleSecurities
|
$4.31B | 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 |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.31B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.65B | USD | Point-in-time |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.67B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
95.71M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
95.71M | shares | Point-in-time |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.54B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
27.61M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$90.37M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$95.39M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
27.75M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.57B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.45B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$490.38M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$479.46M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$39.13M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$359.40M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$323.00M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.36M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.83M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$123.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$158.13M | USD | Point-in-time |
| Total assets |
Assets
|
$11.31B | USD | Point-in-time |
| Total assets |
Assets
|
$11.76B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.56B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.52B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.26B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.38B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.53B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.40B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.18B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.49B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.44B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.35B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$543.50M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$201.10M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$201.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$186.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.36B | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, $.01 par value, $1,000 per share liquidation value. Authorized 25,000,000 shares; issued 216,000 shares on June 30, 2010, net of discount of $9,113 and issued 216,000 shares on December 31, 2009, net of discount of $10,258 |
PreferredStockValues
|
$206.89M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, $.01 par value, $1,000 per share liquidation value. Authorized 25,000,000 shares; issued 216,000 shares on June 30, 2010, net of discount of $9,113 and issued 216,000 shares on December 31, 2009, net of discount of $10,258 |
PreferredStockValues
|
$205.74M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,711,260 shares on June 30, 2010 and 95,711,111 shares on December 31, 2009 |
CommonStockValue
|
$95.71M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,711,260 shares on June 30, 2010 and 95,711,111 shares on December 31, 2009 |
CommonStockValue
|
$95.71M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$161.56M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$161.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$68.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$65.88M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.65B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.70B | USD | Point-in-time |
| Less cost of shares in treasury, 27,752,171 shares on June 30, 2010 and 27,607,171 shares on December 31, 2009 |
TreasuryStockValue
|
$246.07M | USD | Point-in-time |
| Less cost of shares in treasury, 27,752,171 shares on June 30, 2010 and 27,607,171 shares on December 31, 2009 |
TreasuryStockValue
|
$243.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.76B | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
$17.00K | USD | 1 Quarter |
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
$4.04M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$3.42M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$241.00K | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$78.77M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$84.22M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$167.84M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$159.38M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$104.14M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$48.70M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$69.68M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$32.35M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.08M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.78M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.11M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.42M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$336.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$183.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$425.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$148.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$134.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$274.39M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$232.90M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$113.08M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.89M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.67M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.41M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$5.62M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$12.82M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$33.89M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$25.88M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$16.04M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$22.29M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.15M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$22.51M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.23M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$129.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$440.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.62M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$8.31M | USD | 2 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.08M | USD | 2 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.16M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.39M | USD | 2 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$59.57M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$76.72M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$173.33M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$99.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$197.67M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$83.44M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.66M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.43M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$35.08M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$22.86M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$76.67M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.01M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.67M | USD | 2 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$162.59M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$24.25M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$49.23M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$48.33M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$24.95M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$21.27M | USD | 2 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$23.79M | USD | 2 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$10.87M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$12.17M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$3.72M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$3.52M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$1.85M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$2.29M | USD | 1 Quarter |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$11.14M | USD | 1 Quarter |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$30.84M | USD | 2 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$11.71M | USD | 2 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$2.57M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$7.47M | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$7.24M | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$4.12M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$3.80M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.73M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.95M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.14M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$49.40M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$98.20M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$56.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$121.00M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.50M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$64.16M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$64.48M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.32M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.46M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.72M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$17.24M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$17.18M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.98M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.97M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$17.98M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$18.01M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.27M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.78M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.87M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.76M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.67M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.54M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.90M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.21M | USD | 2 Qtrs |
| Stationery and supplies |
SuppliesExpense
|
$1.82M | USD | 2 Qtrs |
| Stationery and supplies |
SuppliesExpense
|
$1.89M | USD | 2 Qtrs |
| Stationery and supplies |
SuppliesExpense
|
$979.00K | USD | 1 Quarter |
| Stationery and supplies |
SuppliesExpense
|
$896.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.63M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.62M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$5.24M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.45M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$5.07M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.63M | USD | 1 Quarter |
| Litigation expense |
LitigationExpense
|
$21.80M | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $17 less gain of ($241) and $4,045 less gain of (3,416), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$258.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $17 less gain of ($241) and $4,045 less gain of (3,416), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.46M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$34.27M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$21.69M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$33.84M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$17.89M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$79.46M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$85.18M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$185.04M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$155.41M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.39M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.63M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.58M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$34.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.66M | USD | 2 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividends
|
$6.47M | USD | 2 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividends
|
$3.28M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividends
|
$3.24M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividends
|
$6.54M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.89M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.51M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.73M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.19M | USD | 2 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.52M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.08M | shares | 2 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.06M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.56M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.18M | shares | 2 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.52M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.16M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.57M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.66M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.66M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.43M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$35.08M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$22.86M | USD | 1 Quarter |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$6.00K | USD | 2 Qtrs |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$7.00K | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.98M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.97M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$17.98M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$18.01M | USD | 2 Qtrs |
| (Gain) loss on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$192.00K | USD | 2 Qtrs |
| (Gain) loss on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-63.00K | USD | 2 Qtrs |
| Depreciation and amortization of leased assets |
DepreciationAndAmortizationOfLeasedAssets
|
$240.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$974.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$793.00K | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$3.11M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$4.94M | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$11.14M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$30.84M | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$11.71M | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$2.57M | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
ImpairmentOfInvestments
|
$7.46M | USD | 2 Qtrs |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$18.00K | USD | 2 Qtrs |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$17.00K | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.63M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.62M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$316.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$297.00K | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$6.49M | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$6.81M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.40M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-10.37M | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.60M | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.00M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.86M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.16M | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-73.73M | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-80.68M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.65M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.29M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$600.00K | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$536.68M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.05B | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$120.41M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.14B | USD | 2 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$630.90M | USD | 2 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$458.26M | USD | 2 Qtrs |
| Maturities of time deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$297.00K | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-114.96M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-107.59M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$3.81M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.01M | USD | 2 Qtrs |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$12.73M | USD | 2 Qtrs |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$43.91M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.55M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.57M | USD | 2 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.68M | USD | 2 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$324.00K | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$523.15M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.13B | USD | 2 Qtrs |
| Net increase (decrease) in non-interest bearing demand deposits |
DecreaseIncreaseInNoninterestBearingDemandDeposits
|
$7.45M | USD | 2 Qtrs |
| Net increase (decrease) in non-interest bearing demand deposits |
DecreaseIncreaseInNoninterestBearingDemandDeposits
|
$-44.56M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
DecreaseIncreaseInSavingAndInterestBearingDemandDeposits
|
$-121.77M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
DecreaseIncreaseInSavingAndInterestBearingDemandDeposits
|
$-52.53M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-6.09M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$135.54M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$19.24M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$48.70M | USD | 2 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.20B | USD | 2 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-804.12M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.66M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.48M | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$85.00K | USD | 2 Qtrs |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$11.58M | USD | 2 Qtrs |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$11.66M | USD | 2 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.05M | USD | 2 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.26M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-471.84M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.16B | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.66M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.71M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$60.73M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$81.91M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$43.49M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$45.55M | USD | 2 Qtrs |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 2 Qtrs |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 2 Qtrs |
| Sales of available-for-sale securities not yet settled |
InvestmentSecuritiesSoldNotYetSettled
|
$15.27M | USD | 2 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$28.27M | USD | 2 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$124.01M | USD | 2 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.57M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.65M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.75M | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$25.72M | USD | 2 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$3.90M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$901.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$10.79M | USD | 2 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$4.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$34.01M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$90.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$2.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$66.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.66M | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $9,567, $10,646, $9,746 and $25,724) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.77M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $9,567, $10,646, $9,746 and $25,724) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$47.77M | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $9,567, $10,646, $9,746 and $25,724) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.77M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $9,567, $10,646, $9,746 and $25,724) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.10M | USD | 2 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(901), $(3,901), $(10,793) and $(4,097)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$20.04M | USD | 2 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(901), $(3,901), $(10,793) and $(4,097)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$7.24M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(901), $(3,901), $(10,793) and $(4,097)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$7.61M | USD | 2 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(901), $(3,901), $(10,793) and $(4,097)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.67M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $90, and $2,611) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.85M | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $90, and $2,611) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$168.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.96M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.