10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-061501 |
| Period End Date | 20110930 |
| Filing Date | 20111107 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | iboc-20110930.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
|
$2.58M | 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
|
$4.84B | 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
|
$229.44M | 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
|
$224.64M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.44M | 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
|
$197.81M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.88M | 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, 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 |
PreferredStockDiscountOnShares
|
$6.09M | 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 |
| Held-to-maturity (Market value of $2,575 on September 30, 2011 and $2,450 on December 31, 2010) |
HeldToMaturitySecurities
|
$2.58M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,575 on September 30, 2011 and $2,450 on December 31, 2010) |
HeldToMaturitySecurities
|
$2.45M | 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 $4,840,723 on September 30, 2011 and $5,041,847 on December 31, 2010) |
AvailableForSaleSecurities
|
$4.99B | 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 $4,840,723 on September 30, 2011 and $5,041,847 on December 31, 2010) |
AvailableForSaleSecurities
|
$5.09B | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.09B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.99B | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.71M | shares | Point-in-time |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.12B | USD | Point-in-time |
| Loans, net of unearned discounts |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.41B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.72M | shares | 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
|
$78.41M | 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 |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$82.85M | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$-7.20M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.33B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.02M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.04B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.43M | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$468.95M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$456.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.18M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.66M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$360.95M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$350.93M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.31M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.44M | 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
|
$195.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$165.82M | USD | Point-in-time |
| Total assets |
Assets
|
$11.59B | 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
|
$2.63B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.44B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.75B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.39B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.43B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.03B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$557.74M | 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
|
$121.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$223.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.48B | USD | Point-in-time |
| Commitments, Contingent Liabilities and Other Matters (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, Contingent Liabilities and Other 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 September 30, 2011, net of discount of $6,088 and issued 216,000 shares on December 31, 2010, net of discount of $7,932 |
PreferredStockValue
|
$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 September 30, 2011, net of discount of $6,088 and issued 216,000 shares on December 31, 2010, net of discount of $7,932 |
PreferredStockValue
|
$209.91M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,719,559 shares on September 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 95,719,559 shares on September 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
|
$162.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,198) and $(6,870) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$95.53M | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,198) 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
|
$1.84B | USD | Point-in-time |
| Less cost of shares in treasury, 28,433,714 shares on September 30, 2011 and 28,016,059 shares on December 31, 2010 |
TreasuryStockValue
|
$256.69M | USD | Point-in-time |
| Less cost of shares in treasury, 28,433,714 shares on September 30, 2011 and 28,016,059 shares on December 31, 2010 |
TreasuryStockValue
|
$250.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.59B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.94B | USD | Point-in-time |
Income Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$3.99M | USD | 3 Qtrs |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$152.00K | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-55.00K | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$1.21M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-134.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$505.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-586.00K | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$236.42M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$221.72M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$77.04M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$72.46M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$28.43M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$87.89M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$33.66M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$103.35M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.69M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.21M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.31M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.90M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$2.08M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$41.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.66M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.79M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$347.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$318.61M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$114.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$103.62M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.21M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.73M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$6.23M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$7.10M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$37.17M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$11.30M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$7.64M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$24.55M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.61M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.01M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$33.29M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$31.81M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$317.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.43M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$332.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$757.00K | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.77M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.07M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$8.81M | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$9.15M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$27.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$87.47M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$23.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$72.82M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$86.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$259.69M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$80.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$245.79M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.83M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.49M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.84M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.67M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.87M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$237.96M | 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
|
$244.19M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$24.20M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$74.85M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$72.91M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$25.61M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$35.57M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$11.79M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$13.75M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$41.19M | USD | 3 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$2.61M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.68M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$4.35M | USD | 3 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$6.13M | USD | 3 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$13.00K | USD | 1 Quarter |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$6.59M | USD | 1 Quarter |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$9.45M | USD | 3 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$30.85M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$2.75M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$12.32M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$4.71M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$12.18M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.30M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.23M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$51.21M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$46.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$147.44M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$167.89M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$96.69M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$96.54M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.38M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.03M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$28.26M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$10.64M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$26.59M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$9.35M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.49M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$26.75M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.77M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$24.75M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.27M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$12.05M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.70M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.29M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.69M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.48M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.47M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.52M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.41M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-11.22M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.95M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-525.00K | 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 |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.95M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$7.55M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.48M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$5.42M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.79M | USD | 1 Quarter |
| Litigation expense |
LitigationExpense
|
$21.84M | USD | 3 Qtrs |
| Litigation expense |
LitigationExpense
|
$34.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $152, net of $(134), $(55), net of $(586), $1,206, net of $505, and $3,989, net of $(4,003) included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$531.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $152, net of $(134), $(55), net of $(586), $1,206, net of $505, and $3,989, net of $(4,003) included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$701.00K | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $152, net of $(134), $(55), net of $(586), $1,206, net of $505, and $3,989, net of $(4,003) included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.99M | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $152, net of $(134), $(55), net of $(586), $1,206, net of $505, and $3,989, net of $(4,003) included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$286.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$51.07M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$17.23M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$17.60M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$49.92M | USD | 3 Qtrs |
| 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
|
$239.70M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$80.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.66M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.05M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.92M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.94M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.29M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.32M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.83M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.83M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.77M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.26M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.31M | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.42M | shares | 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
|
67.58M | shares | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.00M | shares | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.47M | 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
|
67.65M | shares | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.88M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.83M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.49M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.84M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.67M | USD | 1 Quarter |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$11.00K | USD | 3 Qtrs |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$11.00K | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.49M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$26.75M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.77M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$24.75M | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$267.00K | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$192.00K | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.28M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.39M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$7.91M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$13.97M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$13.00K | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$6.59M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$9.45M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$30.85M | USD | 3 Qtrs |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$531.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$701.00K | USD | 3 Qtrs |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.99M | USD | 3 Qtrs |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$286.00K | USD | 1 Quarter |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$27.00K | USD | 3 Qtrs |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| 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
|
$3.95M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$431.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$280.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$10.94M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$11.54M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.36M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$766.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.23M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.48M | USD | 3 Qtrs |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.33M | USD | 3 Qtrs |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.75M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.98M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$164.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$158.16M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.92M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.30M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$926.87M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$17.00M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$152.01M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.07B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.96B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.60B | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$737.95M | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$703.62M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-228.02M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-85.19M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.94M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.24M | USD | 3 Qtrs |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$29.87M | USD | 3 Qtrs |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$23.50M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.45M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 3 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.18M | USD | 3 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.85M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.98M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$272.50M | USD | 3 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-55.74M | USD | 3 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-163.71M | USD | 3 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-102.31M | USD | 3 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-203.94M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$24.53M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-111.98M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-46.45M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$36.28M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-469.04M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-425.32M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.40M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.49M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.33M | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$112.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$484.00K | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$11.58M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$12.86M | USD | 3 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.10M | USD | 3 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-130.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-399.04M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$31.62M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-10.75M | USD | 3 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
|
$229.44M | 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
|
$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
|
$229.44M | 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
|
$213.88M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$75.53M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$88.56M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$55.23M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$45.02M | 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
|
$12.78M | USD | Point-in-time |
| Dividends declared, not yet paid on common stock |
DividendsPayableAmount
|
$12.87M | USD | Point-in-time |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$451.15M | USD | 3 Qtrs |
| Sales of available-for-sale securities not yet settled |
InvestmentSecuritiesSoldNotYetSettled
|
$2.03M | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$45.87M | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$56.61M | USD | 3 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
|
$9.79M | USD | 3 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$45.00K | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.12M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$39.00M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-2.31M | 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 gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-3.31M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-5.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$186.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$2.80M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$245.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$99.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $7,125, $45, $39,003 and $9,791) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$72.43M | USD | 3 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $7,125, $45, $39,003 and $9,791) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.23M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $7,125, $45, $39,003 and $9,791) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$84.00K | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $7,125, $45, $39,003 and $9,791) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.18M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(2,306), $(5), $(3,307) and $(10,798) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$6.14M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(2,306), $(5), $(3,307) and $(10,798) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$20.05M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(2,306), $(5), $(3,307) and $(10,798) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$4.28M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(2,306), $(5), $(3,307) and $(10,798) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$8.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $100, $186, $245, $2,797) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-456.00K | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $100, $186, $245, $2,797) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-345.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $100, $186, $245, $2,797) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-186.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $100, $186, $245, $2,797) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-5.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.52M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.