10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-033694 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | iboc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
$3.33M | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$5.08B | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.98B | 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 cash equivalents |
CashAndDueFromBanks
|
$551.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$261.88M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, per share liquidation value (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, per share liquidation value (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, Authorized shares |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Series A Cumulative perpetual preferred shares, Authorized shares |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Held-to-maturity (Market value of $3,325 on March 31, 2012 and $2,450 on December 31, 2011) |
HeldToMaturitySecurities
|
$3.33M | USD | 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 $3,325 on March 31, 2012 and $2,450 on December 31, 2011) |
HeldToMaturitySecurities
|
$2.45M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, issued shares |
PreferredStockSharesIssued
|
216,000.00 | shares | Point-in-time |
| Available-for-sale (Amortized cost of $4,978,091 on March 31, 2012 and $5,082,095 on December 31, 2011) |
AvailableForSaleSecurities
|
$5.10B | USD | Point-in-time |
| Available-for-sale (Amortized cost of $4,978,091 on March 31, 2012 and $5,082,095 on December 31, 2011) |
AvailableForSaleSecurities
|
$5.21B | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$5.45M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$12.40M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$4.81M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.22B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.10B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.05B | 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 |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.94B | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$78.78M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$84.48M | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.72M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$84.19M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$85.40M | 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
|
$-6.89M | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$-7.83M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.86B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.97B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.47M | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$453.05M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.44M | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$455.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$346.01M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$351.21M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.09M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$178.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$161.13M | USD | Point-in-time |
| Total assets |
Assets
|
$11.81B | USD | Point-in-time |
| Total assets |
Assets
|
$11.74B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.93B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.06B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.92B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.71B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.33B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.31B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.95B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.32B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.35B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.36B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$198.13M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$494.16M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$201.12M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$190.73M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$190.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$135.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$159.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.14B | 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 March 31, 2012, net of discount of $4,809 and issued 216,000 shares on December 31, 2011, net of discount of $5,452 |
PreferredStockValue
|
$211.19M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, $.01 par value, $1,000 per share liquidation value. Authorized 25,000,000 shares; issued 216,000 shares on March 31, 2012, net of discount of $4,809 and issued 216,000 shares on December 31, 2011, net of discount of $5,452 |
PreferredStockValue
|
$210.55M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,720,587 shares on March 31, 2012 and 95,719,652 shares on December 31, 2011 |
CommonStockValue
|
$95.72M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,720,587 shares on March 31, 2012 and 95,719,652 shares on December 31, 2011 |
CommonStockValue
|
$95.72M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$162.91M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$162.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,834) and $(6,889) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$76.97M | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,834) and $(6,889) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$84.96M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.86B | USD | Point-in-time |
| Less cost of shares in treasury, 28,471,180 shares on March 31, 2012 and 28,441,714 December 31, 2011 |
TreasuryStockValue
|
$257.35M | USD | Point-in-time |
| Less cost of shares in treasury, 28,471,180 shares on March 31, 2012 and 28,441,714 December 31, 2011 |
TreasuryStockValue
|
$256.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.81B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$1.65M | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$1.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$1.06M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$1.46M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$74.68M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$68.32M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$24.51M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$30.25M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.13M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.86M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$86.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$75.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$107.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$95.78M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.62M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.26M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$6.49M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$8.77M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.59M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.30M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$208.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$650.00K | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.05M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$75.12M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$81.83M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.08M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.29M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.83M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.75M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$24.78M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$22.75M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$10.06M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$13.03M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.25M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.49M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.17M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.42M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$5.36M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$5.13M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.80M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.29M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.18M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$48.37M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$29.40M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.03M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.73M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.60M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.93M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.33M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.89M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.37M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.46M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.57M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.11M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.18M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.14M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.79M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.83M | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $1,649 net of $1,464, and $1,309, net of $1,060, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$186.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $1,649 net of $1,464, and $1,309, net of $1,060, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$249.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$15.71M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$75.47M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$68.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.69M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.34M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.31M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.34M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.22M | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.27M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.78M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.36M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.69M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.08M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.29M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
ChangeInFairValueOfLoansOtherRealEstateOwned
|
$427.00K | USD | 1 Quarter |
| Specific reserve, other real estate owned |
ChangeInFairValueOfLoansOtherRealEstateOwned
|
$294.00K | USD | 1 Quarter |
| Accretion of time deposit discounts |
AccretionOfTimeDepositDiscounts
|
$4.00K | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.93M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.33M | USD | 1 Quarter |
| Loss (gain) on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$305.00K | USD | 1 Quarter |
| Loss (gain) on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-30.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$182.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$232.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$755.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$433.00K | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$6.14M | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$6.43M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.17M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.42M | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$186.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$249.00K | USD | 1 Quarter |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.14M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$102.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$131.00K | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$5.05M | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$4.95M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.09M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.44M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.35M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.61M | USD | 1 Quarter |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$113.00K | USD | 1 Quarter |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.54M | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.17M | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$59.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$59.99M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$200.00K | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$17.33M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$352.68M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$272.09M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$601.85M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$302.05M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$306.65M | USD | 1 Quarter |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$6.09M | USD | 1 Quarter |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-78.53M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$150.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$717.00K | USD | 1 Quarter |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$10.40M | USD | 1 Quarter |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$14.94M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.57M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.23M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$11.10M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$3.42M | USD | 1 Quarter |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$514.00K | USD | 1 Quarter |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.05M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$142.92M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$61.26M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-136.58M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-161.37M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-92.99M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-215.51M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$1.35M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$19.63M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-14.13M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$13.80M | USD | 1 Quarter |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-296.03M | USD | 1 Quarter |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-254.82M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$558.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$108.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$10.00K | USD | 1 Quarter |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.70M | USD | 1 Quarter |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.83M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$86.25M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$105.06M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$289.16M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$302.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.04M | 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
|
$302.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.04M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$21.49M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$26.29M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$50.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$5.38M | USD | 1 Quarter |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 1 Quarter |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 1 Quarter |
| Dividends declared, not yet paid |
DividendsPayableAmount
|
$12.86M | USD | Point-in-time |
| Dividends declared, not yet paid |
DividendsPayableAmount
|
$13.45M | USD | Point-in-time |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$28.77M | USD | 1 Quarter |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$2.92M | USD | 1 Quarter |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$26.20M | USD | 1 Quarter |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$384.84M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.96M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.01M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-410.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-496.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$65.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$87.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.69M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(3,959) and $2,013) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.35M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(3,959) and $2,013) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.74M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(410) and $(496)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$762.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(410) and $(496)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$920.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $65 and $87) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $65 and $87) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-162.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.99M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.