10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-054511 |
| Period End Date | 20120630 |
| Filing Date | 20120806 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | iboc-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.42M | USD | Point-in-time |
| Held-to-maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.45M | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$5.08B | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$5.08B | 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
|
$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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$219.91M | 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 |
| Series A Cumulative perpetual preferred shares, issued shares |
PreferredStockSharesIssued
|
216,000.00 | shares | Point-in-time |
| Held-to-maturity (Market value of $2,425 on June 30, 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 |
| Held-to-maturity (Market value of $2,425 on June 30, 2012 and $2,450 on December 31, 2011) |
HeldToMaturitySecurities
|
$2.42M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$4.15M | USD | Point-in-time |
| Series A Cumulative perpetual preferred shares, discount (in dollars) |
PreferredStockDiscountOnShares
|
$12.40M | USD | Point-in-time |
| Available-for-sale (Amortized cost of $5,077,867 on June 30, 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 |
| Available-for-sale (Amortized cost of $5,077,867 on June 30, 2012 and $5,082,095 on December 31, 2011) |
AvailableForSaleSecurities
|
$5.21B | 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 |
| Total investment securities |
MarketableSecurities
|
$5.21B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.22B | 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
|
$4.88B | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$84.48M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$85.40M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$70.38M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$78.78M | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.72M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$78.48M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$84.19M | 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
|
$-7.50M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.97B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.81B | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$-6.89M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.44M | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$453.05M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.49M | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$454.43M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.29M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$337.41M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$351.21M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.00M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.19M | 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
|
$201.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$161.13M | USD | Point-in-time |
| Total assets |
Assets
|
$11.74B | USD | Point-in-time |
| Total assets |
Assets
|
$11.56B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.04B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.93B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.71B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.70B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.42B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.31B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.95B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.16B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.33B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.35B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$494.16M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$142.09M | 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
|
$159.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$97.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.92B | 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 June 30, 2012, net of discount of $4,154, and issued 216,000 shares on December 31, 2011, net of discount of $5,452 |
PreferredStockValue
|
$210.55M | 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, 2012, net of discount of $4,154, and issued 216,000 shares on December 31, 2011, net of discount of $5,452 |
PreferredStockValue
|
$211.85M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,722,817, shares on June 30, 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 95,722,817, shares on June 30, 2012 and 95,719,652 shares on December 31, 2011 |
CommonStockValue
|
$95.72M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$162.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$163.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,498) and $(6,889) of comprehensive loss related to other-than- temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$84.27M | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,498) 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
|
$1.89B | USD | Point-in-time |
| Less cost of shares in treasury, 28,494,286 shares on June 30, 2012 and 28,441,714 December 31, 2011 |
TreasuryStockValue
|
$257.76M | USD | Point-in-time |
| Less cost of shares in treasury, 28,494,286 shares on June 30, 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
|
$1.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.74B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-301.00K | USD | 1 Quarter |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-420.00K | USD | 2 Qtrs |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-523.00K | USD | 1 Quarter |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-254.00K | USD | 2 Qtrs |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$1.05M | USD | 2 Qtrs |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$1.35M | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$941.00K | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$640.00K | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$149.25M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$67.41M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$74.57M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$135.74M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$23.23M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$59.46M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$47.74M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$29.21M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.71M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.51M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.39M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.85M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.75M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$193.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$279.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.68M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.68M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$189.47M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$107.84M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$214.98M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.48M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.10M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.49M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.23M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$6.25M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$8.14M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$12.74M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$16.91M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$21.20M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$20.57M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.27M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.61M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$138.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.09M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$346.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$445.00K | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.00M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.90M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.95M | USD | 2 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.04M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$49.74M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$40.70M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$20.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$148.76M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$73.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$83.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$165.24M | USD | 2 Qtrs |
| Provision (credit) for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.11M | USD | 1 Quarter |
| Provision (credit) for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.92M | USD | 1 Quarter |
| Provision (credit) for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.16M | USD | 2 Qtrs |
| Provision (credit) for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.39M | USD | 2 Qtrs |
| Net interest income after provision (credit) for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$163.08M | USD | 2 Qtrs |
| Net interest income after provision (credit) for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.33M | USD | 1 Quarter |
| Net interest income after provision (credit) for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$137.37M | USD | 2 Qtrs |
| Net interest income after provision (credit) for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.54M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$23.92M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$48.70M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$45.85M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$23.10M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$19.49M | USD | 2 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$14.41M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$27.44M | USD | 2 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$9.42M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.18M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.68M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$2.67M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$2.93M | USD | 2 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$2.86M | USD | 2 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.42M | USD | 1 Quarter |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$2.59M | USD | 2 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.45M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$2.65M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$4.22M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$7.78M | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$9.58M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.69M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.55M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.99M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.35M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$96.23M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$40.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$47.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$84.00M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$30.21M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$64.66M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$59.61M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.62M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.02M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$17.62M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$16.84M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$8.11M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.93M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.26M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$13.72M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.79M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.58M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.17M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.54M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.69M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.05M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.59M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.49M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.06M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.57M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-8.15M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.39M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-9.26M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.30M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.63M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.97M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$3.63M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.84M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$3.80M | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment losses, $(301), net of $(523), $(254), net of $(420), $1,349, net of $941, and $1,055, net of $640, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$222.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment losses, $(301), net of $(523), $(254), net of $(420), $1,349, net of $941, and $1,055, net of $640, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$415.00K | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment losses, $(301), net of $(523), $(254), net of $(420), $1,349, net of $941, and $1,055, net of $640, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$166.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment losses, $(301), net of $(523), $(254), net of $(420), $1,349, net of $941, and $1,055, net of $640, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$408.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$30.40M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$16.62M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$16.58M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$32.32M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$140.23M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$83.94M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$72.09M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$159.41M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.13M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.90M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.26M | 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
|
$11.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.14M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.24M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.70M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.35M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.62M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.31M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.20M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.54M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.31M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.52M | USD | 2 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.63M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.26M | shares | 2 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.24M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.66M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 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
|
67.32M | shares | 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
|
67.34M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.14M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.24M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.11M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.92M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.16M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.39M | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
ChangeInFairValueOfLoansOtherRealEstateOwned
|
$7.71M | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
ChangeInFairValueOfLoansOtherRealEstateOwned
|
$741.00K | 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
|
$16.26M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$13.72M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.79M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$332.00K | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$319.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$254.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$395.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$870.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.52M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$10.22M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$13.34M | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$2.86M | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.42M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$2.59M | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.45M | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$222.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$415.00K | USD | 2 Qtrs |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$166.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$408.00K | USD | 2 Qtrs |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.30M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.63M | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$195.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$253.00K | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$7.35M | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$8.98M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.28M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.87M | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-712.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.69M | USD | 2 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$123.00K | USD | 2 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.48M | USD | 2 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.14M | USD | 2 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$129.27M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$94.81M | USD | 2 Qtrs |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$500.00K | USD | 2 Qtrs |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.10M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$72.38M | 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
|
$55.05M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$774.86M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$792.64M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.33B | USD | 2 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$643.67M | USD | 2 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$497.44M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-62.25M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-94.23M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.86M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.17M | USD | 2 Qtrs |
| Distributions received on other investments |
DistributionsFromOtherInvestments
|
$13.56M | USD | 2 Qtrs |
| Distributions received on other investments |
DistributionsFromOtherInvestments
|
$23.01M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.28M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.02M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$7.34M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$15.07M | 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
|
$2.50M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$40.17M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$14.37M | USD | 2 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-108.25M | USD | 2 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-107.28M | USD | 2 Qtrs |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$2.83M | USD | 2 Qtrs |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-149.42M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-69.37M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$108.11M | USD | 2 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-18.63M | USD | 2 Qtrs |
| Net decrease 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
|
$-352.07M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.20M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$971.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.95M | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$33.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$110.00K | USD | 2 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$13.45M | USD | 2 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$12.86M | 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 |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-119.53M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-176.95M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$24.11M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-41.98M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.81M | 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
|
$219.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$221.92M | 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
|
$261.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$221.92M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$42.27M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$52.49M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$14.72M | 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 |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$42.38M | USD | 2 Qtrs |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$57.60M | USD | 2 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$2.43M | USD | 2 Qtrs |
| Accrued partial redemption of trust preferred securities, IB Capital Trust I |
AccruedPartialRedemptionOfPreferredSecuritiesNonCashFinancingAndInvestingActivitiesImpact
|
$5.20M | USD | 2 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$31.88M | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$395.00K | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.35M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-907.00K | USD | 2 Qtrs |
| 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
|
$-505.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-497.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.62M | 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 |
NetIncomeLoss
|
$66.14M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.55M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$78.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.24M | 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 |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$143.00K | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $4,354, $29,866, $395 and $31,877) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.09M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $4,354, $29,866, $395 and $31,877) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$59.20M | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $4,354, $29,866, $395 and $31,877) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$734.00K | USD | 2 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $4,354, $29,866, $395 and $31,877) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.47M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(497), $(505), $(907) and $(1,001)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.69M | USD | 2 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(497), $(505), $(907) and $(1,001)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$923.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(497), $(505), $(907) and $(1,001)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$940.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(497), $(505), $(907) and $(1,001)) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.86M | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $78, $58, $143 and $145) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-108.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $78, $58, $143 and $145) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-265.00K | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $78, $58, $143 and $145) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-144.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $78, $58, $143 and $145) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-270.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.61M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-686.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.31M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$123.76M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.55M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.