10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-044738 |
| Period End Date | 20110630 |
| Filing Date | 20110808 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | iboc-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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
|
$4.93B | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$5.04B | 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 |
| 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
|
$221.92M | 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 |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.92M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, Authorized shares |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Series A Cumulative perpetual preferred shares, Authorized shares |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.81M | 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 |
| Held-to-maturity (Market value of $2,450 on June 30, 2011 and $2,450 on December 31, 2010) |
HeldToMaturitySecurities
|
$2.45M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,450 on June 30, 2011 and $2,450 on December 31, 2010) |
HeldToMaturitySecurities
|
$2.45M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount |
PreferredStockDiscountOnShares
|
$12.40M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount |
PreferredStockDiscountOnShares
|
$7.93M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount |
PreferredStockDiscountOnShares
|
$6.71M | USD | Point-in-time |
| Available-for-sale (Amortized cost of $4,933,681 on June 30, 2011 and $5,041,847 on December 31, 2010) |
AvailableForSaleSecurities
|
$5.07B | 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 $4,933,681 on June 30, 2011 and $5,041,847 on December 31, 2010) |
AvailableForSaleSecurities
|
$5.09B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.07B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.09B | 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 |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.41B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.71M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.72M | shares | Point-in-time |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.26B | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$78.48M | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$-6.87M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$95.39M | 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 (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$-7.29M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$90.37M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.33B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.20M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.18B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.02M | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$468.95M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$460.93M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$33.97M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.66M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$358.55M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$360.95M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.31M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.71M | 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
|
$199.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$165.82M | USD | Point-in-time |
| Total assets |
Assets
|
$11.82B | USD | Point-in-time |
| Total assets |
Assets
|
$11.94B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.64B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.75B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.52B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.67B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.44B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.37B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.79B | 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
|
$755.90M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.03B | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$190.73M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$201.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$101.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$223.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.26B | USD | Point-in-time |
| Commitments, Contingent Liabilities and Other Tax Matters (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, Contingent Liabilities and Other Tax Matters (Note 10) |
CommitmentsAndContingencies
|
- | 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, 2011, net of discount of $6,712 and issued 216,000 shares on December 31, 2010, net of discount of $7,932 |
PreferredStockValue
|
$209.29M | 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, 2011, net of discount of $6,712 and issued 216,000 shares on December 31, 2010, net of discount of $7,932 |
PreferredStockValue
|
$208.07M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,717,948 shares on June 30, 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 95,717,948 shares on June 30, 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
|
$162.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,285) and $(6,870) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$86.39M | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,285) and $(6,870) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.78M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.71B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.82B | USD | Point-in-time |
| Less cost of shares in treasury, 28,195,342 shares on June 30, 2011 and 28,016,059 shares on December 31, 2010 |
TreasuryStockValue
|
$250.36M | USD | Point-in-time |
| Less cost of shares in treasury, 28,195,342 shares on June 30, 2011 and 28,016,059 shares on December 31, 2010 |
TreasuryStockValue
|
$253.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.94B | USD | Point-in-time |
Income Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$4.04M | USD | 2 Qtrs |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$17.00K | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-254.00K | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$1.05M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-420.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$640.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-241.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-3.42M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$74.57M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$159.38M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$149.25M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$78.77M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$29.21M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$69.68M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$32.35M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$59.46M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.78M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.51M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.39M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.42M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$183.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.68M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.75M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$425.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$113.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$107.84M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$214.98M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$232.90M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.49M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.41M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.89M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.23M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$25.88M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$16.91M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$8.14M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$12.82M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$22.29M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.23M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.61M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$21.20M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$445.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$129.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$440.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.09M | USD | 2 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.00M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.08M | USD | 2 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.04M | 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
|
$24.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$59.57M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$49.74M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$165.24M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$173.33M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$83.44M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$83.41M | USD | 1 Quarter |
| (Credit) provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.43M | USD | 1 Quarter |
| (Credit) provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.66M | USD | 2 Qtrs |
| (Credit) provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.16M | USD | 2 Qtrs |
| (Credit) provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.92M | USD | 1 Quarter |
| Net interest income after (credit) provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.33M | USD | 1 Quarter |
| Net interest income after (credit) provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.67M | USD | 2 Qtrs |
| Net interest income after (credit) provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.01M | USD | 1 Quarter |
| Net interest income after (credit) provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$163.08M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$48.70M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$24.95M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$49.23M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$23.92M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$27.44M | USD | 2 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$12.17M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$14.41M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$23.79M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$1.18M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$3.52M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$2.67M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$1.85M | USD | 1 Quarter |
| Gain on investment securities transactions, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-1.45M | USD | 1 Quarter |
| Gain on investment securities transactions, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-2.86M | USD | 2 Qtrs |
| Gain on investment securities transactions, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-30.84M | USD | 2 Qtrs |
| Gain on investment securities transactions, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-2.57M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$4.12M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$4.22M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$9.58M | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$7.47M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.14M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.69M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.73M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.99M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$49.40M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$47.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$96.23M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$121.00M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$64.66M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.62M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$64.16M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$17.24M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$17.62M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$9.02M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.72M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.93M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.97M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$17.98M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.26M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.76M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.69M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.78M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.58M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.05M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.59M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.21M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.67M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-8.15M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-9.26M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-905.00K | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.89M | 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
|
$2.63M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.62M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$3.63M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.45M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$5.07M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.84M | USD | 1 Quarter |
| Litigation expense |
LitigationExpense
|
$21.80M | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $(254), net of $(420), $17, net of ($241), $1,055, net of $640, and $4,045, net of $(3,416) included in other comprehensive income) |
AssetImpairmentCharges
|
$166.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $(254), net of $(420), $17, net of ($241), $1,055, net of $640, and $4,045, net of $(3,416) included in other comprehensive income) |
AssetImpairmentCharges
|
$415.00K | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $(254), net of $(420), $17, net of ($241), $1,055, net of $640, and $4,045, net of $(3,416) included in other comprehensive income) |
AssetImpairmentCharges
|
$7.46M | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $(254), net of $(420), $17, net of ($241), $1,055, net of $640, and $4,045, net of $(3,416) included in other comprehensive income) |
AssetImpairmentCharges
|
$258.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$16.62M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$33.84M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$17.88M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$32.32M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$185.04M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$159.41M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$79.46M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$83.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.63M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.90M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.76M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.58M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$66.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$66.14M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$32.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.01M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.54M | USD | 2 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.62M | USD | 2 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.28M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.31M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.52M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.51M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.31M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.73M | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.63M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.06M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.66M | shares | 2 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.08M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.73M | shares | 2 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.69M | shares | 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
|
68.16M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 2 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$66.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$66.14M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$32.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.01M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.43M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.66M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.16M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.92M | USD | 1 Quarter |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$7.00K | USD | 2 Qtrs |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$7.00K | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.93M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.97M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$17.98M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.26M | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$192.00K | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$332.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$870.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$793.00K | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$4.94M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$10.22M | USD | 2 Qtrs |
| Investment securities transactions, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-1.45M | USD | 1 Quarter |
| Investment securities transactions, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-2.86M | USD | 2 Qtrs |
| Investment securities transactions, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-30.84M | USD | 2 Qtrs |
| Investment securities transactions, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-2.57M | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
AssetImpairmentCharges
|
$166.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
AssetImpairmentCharges
|
$415.00K | USD | 2 Qtrs |
| Impairment charges on available-for-sale investment securities |
AssetImpairmentCharges
|
$7.46M | USD | 2 Qtrs |
| Impairment charges on available-for-sale investment securities |
AssetImpairmentCharges
|
$258.00K | USD | 1 Quarter |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$18.00K | USD | 2 Qtrs |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | 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
|
$2.63M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.62M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$297.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$195.00K | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$8.98M | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$6.49M | USD | 2 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.37M | USD | 2 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.28M | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.69M | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.60M | USD | 2 Qtrs |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.15M | USD | 2 Qtrs |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.87M | USD | 2 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.45M | USD | 2 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.48M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.25M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$600.00K | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$500.00K | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$422.18M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$105.50M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$774.86M | 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
|
$1.24B | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.33B | USD | 2 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$458.26M | USD | 2 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$497.44M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-104.38M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-89.23M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.17M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.01M | USD | 2 Qtrs |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$43.91M | USD | 2 Qtrs |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$13.56M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.55M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.02M | USD | 2 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.11M | USD | 2 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.68M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$396.60M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$49.16M | USD | 2 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-44.56M | USD | 2 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-107.28M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-149.42M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-121.77M | USD | 2 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$135.54M | USD | 2 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-69.37M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$48.70M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-9.68M | USD | 2 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-270.88M | USD | 2 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-804.12M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.20M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.66M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.95M | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$110.00K | USD | 2 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$12.86M | USD | 2 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$11.58M | USD | 2 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.40M | USD | 2 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.19M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-119.53M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.11M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.66M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$221.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.81M | 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
|
$221.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.81M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$52.49M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$60.73M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$45.55M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$42.77M | 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 |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$25.72M | USD | 2 Qtrs |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$41.28M | USD | 2 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$28.27M | USD | 2 Qtrs |
| Accrued partial redemption of trust preferred securities, IB Capital Trust I |
AccruedPartialRedemptionOfPreferredSecuritiesNonCashFinancingAndInvestingActivitiesImpact
|
$5.20M | USD | 2 Qtrs |
Comprehensive Income
32 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
|
$29.87M | 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
|
$31.88M | USD | 2 Qtrs |
| 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
|
$-1.00M | USD | 2 Qtrs |
| 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
|
$-505.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.05M | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$2.61M | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$145.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$66.14M | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$90.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$58.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.01M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $29,866, $9,567, $31,877 and $9,746) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$59.20M | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $29,866, $9,567, $31,877 and $9,746) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.47M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $29,866, $9,567, $31,877 and $9,746) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.10M | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $29,866, $9,567, $31,877 and $9,746) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.77M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(505), $(901), $(1,001) and $(10,793)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.86M | USD | 2 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(505), $(901), $(1,001) and $(10,793)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$940.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(505), $(901), $(1,001) and $(10,793)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.67M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(505), $(901), $(1,001) and $(10,793)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$20.04M | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $58, $90, $145 and $2,611) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-168.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $58, $90, $145 and $2,611) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-270.00K | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $58, $90, $145 and $2,611) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-4.85M | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $58, $90, $145 and $2,611) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-108.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$123.76M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.27M | 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.