10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-026731 |
| Period End Date | 20110331 |
| Filing Date | 20110506 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | iboc-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$5.04B | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$5.21B | 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
|
$302.87M | 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
|
$197.81M | 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
|
$302.87M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.81M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, Authorized shares |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.82M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, Authorized shares |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, issued shares |
PreferredStockSharesIssued
|
216,000.00 | shares | Point-in-time |
| Series A Cumulative perpetual preferred shares, issued shares |
PreferredStockSharesIssued
|
216,000.00 | shares | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$7.93M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$7.33M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,450 on March 31, 2011 and $2,450 on December 31, 2010) |
HeldToMaturitySecurities
|
$2.45M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,450 on March 31, 2011 and $2,450 on December 31, 2010) |
HeldToMaturitySecurities
|
$2.45M | USD | Point-in-time |
| Available-for-sale (Amortized cost of $5,209,319 on March 31, 2011 and $5,041,847 on December 31, 2010) |
AvailableForSaleSecurities
|
$5.26B | 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 $5,209,319 on March 31, 2011 and $5,041,847 on December 31, 2010) |
AvailableForSaleSecurities
|
$5.09B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.26B | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.09B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.72M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.71M | shares | Point-in-time |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.41B | USD | Point-in-time |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.41B | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$84.48M | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentForNoncredit
|
$-7.55M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$85.40M | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentForNoncredit
|
$-6.87M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.33B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.32B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.02M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.02M | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$464.10M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$468.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.66M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$33.05M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$360.95M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$351.68M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.02M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.31M | 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
|
$165.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$162.48M | USD | Point-in-time |
| Total assets |
Assets
|
$12.20B | USD | Point-in-time |
| Total assets |
Assets
|
$11.94B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.80B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.64B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.52B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.62B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.44B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.86B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.60B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.42B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.43B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$771.96M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.03B | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$201.12M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$201.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$223.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$467.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.72B | 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 March 31, 2011, net of discount of $7,327 and issued 216,000 shares on December 31, 2010, net of discount of $7,932 |
PreferredStockValues
|
$208.07M | 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 March 31, 2011, net of discount of $7,327 and issued 216,000 shares on December 31, 2010, net of discount of $7,932 |
PreferredStockValues
|
$208.67M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,717,761 shares on March 31, 2011 and 95,711,285 shares on December 31, 2010 |
CommonStockValue
|
$95.71M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,717,761 shares on March 31, 2011 and 95,711,285 shares on December 31, 2010 |
CommonStockValue
|
$95.72M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$162.28M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$162.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,555) and $(6,870) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.78M | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,555) and $(6,870) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.75M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.73B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.71B | USD | Point-in-time |
| Less cost of shares in treasury, 28,016,059 shares on March 31, 2011 and December 31, 2010 |
TreasuryStockValue
|
$250.36M | USD | Point-in-time |
| Less cost of shares in treasury, 28,016,059 shares on March 31, 2011 and December 31, 2010 |
TreasuryStockValue
|
$250.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.20B | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
$19.09M | USD | 1 Quarter |
| Other-than-temporary impairment charges |
AssetImpairmentCharges
|
$1.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$11.89M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$1.06M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$74.68M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$80.61M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$37.33M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$30.25M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.13M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.63M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$75.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$241.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$119.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$107.14M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseSavingsAndDemandDepositAccounts
|
$2.48M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseSavingsAndDemandDepositAccounts
|
$2.26M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$13.05M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$8.77M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.59M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.05M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$650.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$311.00K | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.04M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$81.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$89.89M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.08M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.23M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.75M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.67M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$24.28M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$24.78M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$13.03M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$11.62M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.67M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.49M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$28.26M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.42M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$3.36M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$5.36M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.29M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.41M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$71.60M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$48.37M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$31.66M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.03M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.60M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.52M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.33M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$9.01M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.98M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.89M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.46M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.54M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.61M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.79M | USD | 1 Quarter |
| Litigation expense |
LitigationExpense
|
$21.80M | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $1,309 net of $1,060, and $19,095, net of $11,892, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$249.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $1,309 net of $1,060, and $19,095, net of $11,892, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.20M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$16.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$16.94M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$75.47M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$105.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.52M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividends
|
$3.27M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividends
|
$3.31M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.22M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.78M | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.10M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.78M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.21M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.52M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.08M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.23M | USD | 1 Quarter |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$4.00K | USD | 1 Quarter |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$4.00K | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$8.33M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationPremisesAndEquipment
|
$9.01M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$337.00K | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$305.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$433.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$428.00K | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$6.14M | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$2.44M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$28.26M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.42M | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
ImpairmentOfInvestments
|
$249.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
ImpairmentOfInvestments
|
$7.20M | USD | 1 Quarter |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | USD | 1 Quarter |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$152.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$102.00K | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$2.72M | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$4.95M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-11.51M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.44M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.79M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.61M | USD | 1 Quarter |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.16M | USD | 1 Quarter |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.17M | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.17M | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.50M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$200.00K | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$945.67M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$352.68M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$300.96M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$601.85M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$302.05M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$247.83M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$3.17M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-81.44M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$14.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$717.00K | USD | 1 Quarter |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$45.22M | USD | 1 Quarter |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$14.94M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.23M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.66M | USD | 1 Quarter |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.05M | USD | 1 Quarter |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.44M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$60.76M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.02B | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
DecreaseIncreaseInNoninterestBearingDemandDeposits
|
$-161.37M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
DecreaseIncreaseInNoninterestBearingDemandDeposits
|
$-72.17M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
DecreaseIncreaseInSavingAndInterestBearingDemandDeposits
|
$-71.50M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
DecreaseIncreaseInSavingAndInterestBearingDemandDeposits
|
$-92.99M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$1.35M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$129.28M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-14.13M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$36.95M | USD | 1 Quarter |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.25B | USD | 1 Quarter |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-254.82M | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$108.00K | USD | 1 Quarter |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.70M | USD | 1 Quarter |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-939.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.83M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$105.06M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$152.18M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$302.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$302.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$26.29M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$29.72M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$5.38M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$4.12M | USD | 1 Quarter |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 1 Quarter |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 1 Quarter |
| Dividends declared, not yet paid |
DividendsPayableAmount
|
$12.86M | USD | Point-in-time |
| Dividends declared, not yet paid |
DividendsPayableAmount
|
$11.58M | USD | Point-in-time |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$2.83M | USD | 1 Quarter |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$11.05M | USD | 1 Quarter |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$17.06M | USD | 1 Quarter |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$384.84M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$179.00K | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.01M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-496.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-9.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.05M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$2.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.52M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$87.00K | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $2,013 and $179) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$333.00K | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $2,013 and $179) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.74M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(496) and $(9,892)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$18.37M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(496) and $(9,892)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$920.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $87 and $2,521) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.68M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $87 and $2,521) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$162.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.