10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-10-054929 |
| Period End Date | 20100930 |
| Filing Date | 20101101 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | iboc-20100930.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
|
$5.06B | 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
|
$213.88M | 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 |
| 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
|
$213.88M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.34M | 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 |
| Held-to-maturity (Market value of $2,450 on September 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 September 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 |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$8.53M | USD | Point-in-time |
| Available-for-sale (Amortized cost of $5,056,817 on September 30, 2010 and $4,541,851 on December 31, 2009) |
AvailableForSaleSecurities
|
$4.64B | 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 |
| Available-for-sale (Amortized cost of $5,056,817 on September 30, 2010 and $4,541,851 on December 31, 2009) |
AvailableForSaleSecurities
|
$5.16B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.65B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.17B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.50B | 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
|
$5.67B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
27.99M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
27.61M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$82.85M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$95.39M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.57B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.41B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$473.20M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$490.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.50M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$342.71M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$359.40M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.36M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.55M | 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
|
$166.82M | USD | Point-in-time |
| Total assets |
Assets
|
$11.76B | USD | Point-in-time |
| Total assets |
Assets
|
$12.11B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.57B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.52B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.47B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.26B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.40B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.18B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.44B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.48B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.35B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$922.30M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$201.08M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$201.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$578.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$186.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.64B | 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 September 30, 2010, net of discount of $8,527 and issued 216,000 shares on December 31, 2009, net of discount of $10,258 |
PreferredStockValues
|
$207.47M | 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 September 30, 2010, net of discount of $8,527 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 September 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 September 30, 2010 and 95,711,111 shares on December 31, 2009 |
CommonStockValue
|
$95.71M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$161.26M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$162.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$65.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.20M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.65B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.72B | USD | Point-in-time |
| Less cost of shares in treasury, 27,989,443 shares on September 30, 2010 and 27,607,171 shares on December 31, 2009 |
TreasuryStockValue
|
$249.90M | USD | Point-in-time |
| Less cost of shares in treasury, 27,989,443 shares on September 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
|
$1.47B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.76B | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
$55.00K | USD | 1 Quarter |
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
$3.99M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$586.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$4.00M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$77.04M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$236.42M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$84.26M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$252.10M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$33.66M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$40.94M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$103.35M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$145.07M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.90M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.45M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.31M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.38M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.66M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$129.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$2.08M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$465.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$114.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$401.10M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$126.70M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$347.16M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.56M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.21M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$8.18M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$7.10M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$48.65M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$11.30M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$37.17M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$14.76M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.01M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.11M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$33.62M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$33.29M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$757.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$317.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$732.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$9.04M | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.07M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$9.48M | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.10M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$9.15M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$32.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$87.47M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$108.98M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$27.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$292.12M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$259.69M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$94.45M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.84M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.35M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$45.43M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.49M | USD | 3 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.52M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$246.69M | USD | 3 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$84.10M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$244.19M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$74.85M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$25.43M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$25.61M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$73.75M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$35.57M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$10.51M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$31.78M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$11.79M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$9.20M | USD | 3 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$6.13M | USD | 3 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$2.61M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$5.49M | USD | 1 Quarter |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$13.00K | USD | 1 Quarter |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$30.85M | USD | 3 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$174.00K | USD | 1 Quarter |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$11.88M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$10.61M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$4.71M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$3.37M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$12.18M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.85M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.30M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.90M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$149.08M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$50.88M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$167.89M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$46.89M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$99.80M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.38M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$96.54M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$35.32M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$25.90M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$9.35M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$26.59M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.72M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.77M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.96M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$26.98M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$26.75M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$9.08M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$12.05M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.29M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.69M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.75M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.48M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.65M | USD | 3 Qtrs |
| Stationery and supplies |
SuppliesExpense
|
$2.84M | USD | 3 Qtrs |
| Stationery and supplies |
SuppliesExpense
|
$1.11M | USD | 1 Quarter |
| Stationery and supplies |
SuppliesExpense
|
$952.00K | USD | 1 Quarter |
| Stationery and supplies |
SuppliesExpense
|
$2.92M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.95M | USD | 3 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
|
$3.95M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$7.89M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$7.55M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.48M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.65M | USD | 1 Quarter |
| Litigation expense |
LitigationExpense
|
$34.00K | USD | 1 Quarter |
| Litigation expense |
LitigationExpense
|
$21.84M | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $(55) less gain of ($586) and $3,989 less gain of ($4,003) included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.99M | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $(55) less gain of ($586) and $3,989 less gain of ($4,003) included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$531.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$15.71M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$50.64M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$49.98M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$16.80M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$79.38M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$264.42M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$234.15M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$78.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.66M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$161.62M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.05M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.98M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.60M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividends
|
$3.25M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividends
|
$3.29M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividends
|
$9.72M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividends
|
$9.83M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.91M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.72M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.77M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.26M | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.82M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.44M | shares | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.00M | shares | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.19M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.08M | shares | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.45M | shares | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 3 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.60M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.84M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.35M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$45.43M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.49M | USD | 3 Qtrs |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$10.00K | USD | 3 Qtrs |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$11.00K | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.77M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.96M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$26.98M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$26.75M | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$192.00K | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$133.00K | USD | 3 Qtrs |
| Depreciation and amortization of leased assets |
DepreciationAndAmortizationOfLeasedAssets
|
$300.00K | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.28M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.46M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$4.77M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$7.91M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$13.00K | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$30.85M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$174.00K | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$11.88M | USD | 3 Qtrs |
| Impairment charges on available-for-sale investment securities |
ImpairmentOfInvestments
|
$7.99M | USD | 3 Qtrs |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$27.00K | USD | 3 Qtrs |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$26.00K | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.95M | USD | 3 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
|
$3.95M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$502.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$431.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$10.94M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$9.78M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.81M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-11.36M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.23M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.63M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.85M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.86M | USD | 3 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-72.97M | USD | 3 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-63.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.32M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.64M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.92M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$571.81M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.07B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.86B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$419.61M | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$944.99M | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$737.95M | USD | 3 Qtrs |
| Maturities of time deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$396.00K | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-101.91M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-141.80M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$10.43M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.24M | USD | 3 Qtrs |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$53.30M | USD | 3 Qtrs |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$29.87M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.48M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 3 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$628.00K | USD | 3 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.85M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.19B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$112.46M | USD | 3 Qtrs |
| Net increase (decrease) in non-interest bearing demand deposits |
DecreaseIncreaseInNoninterestBearingDemandDeposits
|
$11.19M | USD | 3 Qtrs |
| Net increase (decrease) in non-interest bearing demand deposits |
DecreaseIncreaseInNoninterestBearingDemandDeposits
|
$-55.74M | USD | 3 Qtrs |
| Net increase in savings and interest bearing demand deposits |
DecreaseIncreaseInSavingAndInterestBearingDemandDeposits
|
$-203.94M | USD | 3 Qtrs |
| Net increase in savings and interest bearing demand deposits |
DecreaseIncreaseInSavingAndInterestBearingDemandDeposits
|
$-48.47M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$16.18M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$24.53M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$36.28M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$59.10M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-425.32M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.39B | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.49M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.72M | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$484.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.36M | USD | 3 Qtrs |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$11.66M | USD | 3 Qtrs |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$11.58M | USD | 3 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.75M | USD | 3 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.96M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.16M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.30B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.38M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.75M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.88M | 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
|
$252.34M | 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
|
$213.88M | 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
|
$252.34M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$114.81M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$88.56M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$56.92M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$55.23M | USD | 3 Qtrs |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 3 Qtrs |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 3 Qtrs |
| Dividends declared, not yet paid on common stock |
DividendsPayableAmount
|
$12.87M | USD | Point-in-time |
| Sales of available-for-sale securities not yet settled |
InvestmentSecuritiesSoldNotYetSettled
|
$1.28M | USD | 3 Qtrs |
| Sales of available-for-sale securities not yet settled |
InvestmentSecuritiesSoldNotYetSettled
|
- | USD | 3 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$464.76M | USD | 3 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$451.15M | USD | 3 Qtrs |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-431.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$25.29M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$45.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.79M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$4.16M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$5.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$61.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$10.80M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$2.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.55M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$186.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.63M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.60M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $45, $(431), $9,791 and $25,293) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$84.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $45, $(431), $9,791 and $25,293) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-801.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $45, $(431), $9,791 and $25,293) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.18M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $45, $(431), $9,791 and $25,293) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$46.97M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(5), $(61), $(10,798) and $(4,158)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$113.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(5), $(61), $(10,798) and $(4,158)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$20.05M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(5), $(61), $(10,798) and $(4,158)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$7.72M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(5), $(61), $(10,798) and $(4,158)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$8.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $186, $0, $2,797 and $0) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.20M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $186, $0, $2,797 and $0) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$345.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$144.88M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.