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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2010
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
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.

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