10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-074054 |
| Period End Date | 20120930 |
| Filing Date | 20121105 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | iboc-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 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
|
$2.40M | 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
|
$5.60B | 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
|
$260.09M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$261.88M | 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, Authorized shares |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Held-to-maturity (Market value of $2,400 on September 30, 2012 and $2,450 on December 31, 2011) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,400 on September 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
|
176,000.00 | 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, issued shares |
PreferredStockSharesIssued
|
216,000.00 | shares | 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
|
$2.82M | USD | Point-in-time |
| Available-for-sale (Amortized cost of $5,595,919 on September 30, 2012 and $5,082,095 on December 31, 2011) |
AvailableForSaleSecurities
|
$5.73B | 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 $5,595,919 on September 30, 2012 and $5,082,095 on December 31, 2011) |
AvailableForSaleSecurities
|
$5.21B | 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
|
$5.73B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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 |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.05B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.72M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.72M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$72.68M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$84.19M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$70.38M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$84.48M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$78.48M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$78.41M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.81B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.97B | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$-7.08M | 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 |
| Treasury, shares |
TreasuryStockShares
|
28.50M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
45,000.00 | shares | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
40,000.00 | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$453.05M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$453.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.49M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$354.16M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$351.21M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.19M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.89M | 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
|
$161.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$189.50M | USD | Point-in-time |
| Total assets |
Assets
|
$11.74B | USD | Point-in-time |
| Total assets |
Assets
|
$12.12B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.11B | 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
|
$2.68B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.20B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.31B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.95B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.99B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.35B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.17B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$494.16M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$615.06M | 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
|
$540.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.51B | 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 176,000 shares on September 30, 2012, net of discount of $2,821,and issued 216,000 shares on December 31, 2011, net of discount of $5,452 |
PreferredStockValue
|
$173.18M | 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 176,000 shares on September 30, 2012, net of discount of $2,821,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 176,000 shares on September 30, 2012, net of discount of $2,821,and issued 216,000 shares on December 31, 2011, net of discount of $5,452 |
PreferredStockValue
|
$216.00M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,723,817,shares on September 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 95,723,817,shares on September 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
|
$163.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,083) and $(6,889) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$84.96M | USD | Point-in-time |
| Accumulated other comprehensive income (including $(7,083) and $(6,889) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$83.26M | 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, 28,501,180 shares on September 30, 2012 and 28,441,714 December 31, 2011 |
TreasuryStockValue
|
$40.00M | USD | Point-in-time |
| Less cost of shares in treasury, 28,501,180 shares on September 30, 2012 and 28,441,714 December 31, 2011 |
TreasuryStockValue
|
$45.00M | USD | Point-in-time |
| Less cost of shares in treasury, 28,501,180 shares on September 30, 2012 and 28,441,714 December 31, 2011 |
TreasuryStockValue
|
$256.79M | USD | Point-in-time |
| Less cost of shares in treasury, 28,501,180 shares on September 30, 2012 and 28,441,714 December 31, 2011 |
TreasuryStockValue
|
$257.88M | 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
|
$12.12B | USD | Point-in-time |
Income Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$1.21M | USD | 3 Qtrs |
| Impairment charges, other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$947.00K | USD | 3 Qtrs |
| Impairment charges, other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$152.00K | USD | 1 Quarter |
| Impairment charges, other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-402.00K | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$300.00K | USD | 3 Qtrs |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$-134.00K | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$-641.00K | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$505.00K | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$202.99M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$67.25M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$72.46M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$221.72M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$28.43M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$71.13M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$87.89M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$23.39M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.68M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.21M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.69M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.97M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$440.00K | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$161.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.79M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$41.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$318.61M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$283.24M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$103.62M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.78M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.18M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.07M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.73M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$6.23M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$18.65M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$5.91M | 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
|
$31.81M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.61M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.38M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.81M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$195.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$332.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.43M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$541.00K | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$8.81M | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.43M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.77M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.38M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$23.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$58.12M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$72.82M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$245.79M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$76.36M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$225.12M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$80.54M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.67M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.74M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.83M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.35M | 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
|
$71.01M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$208.37M | USD | 3 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$237.96M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$69.60M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$72.91M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$24.20M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$23.75M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$41.19M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$28.98M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$9.49M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$13.75M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$4.97M | USD | 3 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$1.68M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$2.04M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$4.35M | USD | 3 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$35.53M | USD | 3 Qtrs |
| Gain on investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$32.94M | 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 |
| Other investments, net |
NoninterestIncomeOther
|
$12.32M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$11.43M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$2.75M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$3.65M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.49M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.23M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.14M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$147.44M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$74.01M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$51.21M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$158.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$90.15M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$96.69M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$30.54M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.03M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$24.87M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$10.64M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.03M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$28.26M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$8.49M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$24.75M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.62M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$20.34M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.82M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.70M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.27M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.28M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.29M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.47M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.35M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.52M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-11.22M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-5.63M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.95M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.06M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.46M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.95M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$5.42M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.71M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.79M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$5.51M | USD | 3 Qtrs |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$31.55M | USD | 1 Quarter |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$31.55M | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment losses, $(402), net of $(641), $152, net of $(134), $947, net of $300, and $1,206, net of $505, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$286.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment losses, $(402), net of $(641), $152, net of $(134), $947, net of $300, and $1,206, net of $505, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$647.00K | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment losses, $(402), net of $(641), $152, net of $(134), $947, net of $300, and $1,206, net of $505, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$239.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment losses, $(402), net of $(641), $152, net of $(134), $947, net of $300, and $1,206, net of $505, included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$701.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$47.35M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$49.92M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$17.60M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$16.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$106.44M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$239.70M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$246.68M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$80.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.58M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.92M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.32M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.85M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.54M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.94M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.31M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.83M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.03M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.57M | USD | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.23M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.25M | shares | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.58M | shares | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.42M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.33M | 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
|
67.30M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.47M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.67M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.74M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.83M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.35M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
ChangeInFairValueOfLoansOtherRealEstateOwned
|
$2.03M | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
ChangeInFairValueOfLoansOtherRealEstateOwned
|
$8.07M | 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
|
$24.75M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.62M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$20.34M | 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
|
$734.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$49.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$239.00K | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.39M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$2.35M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$20.29M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$13.97M | USD | 3 Qtrs |
| Investment securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$35.53M | USD | 3 Qtrs |
| Investment securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$32.94M | USD | 1 Quarter |
| Investment securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$6.59M | USD | 1 Quarter |
| Investment securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$9.45M | USD | 3 Qtrs |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$286.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$647.00K | USD | 3 Qtrs |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$239.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$701.00K | USD | 3 Qtrs |
| Amortization of junior subordinated debenture discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.46M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.95M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$280.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$366.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$8.84M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$11.54M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$766.00K | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.27M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.48M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.52M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.94M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$271.00K | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.98M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$118.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$196.80M | USD | 3 Qtrs |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.12M | USD | 3 Qtrs |
| Proceeds from maturities of held-to-maturity 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
|
$152.01M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.21B | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.28B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.60B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.38B | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$703.62M | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$955.55M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-86.50M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-181.90M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.96M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.94M | USD | 3 Qtrs |
| Distributions received on other investments |
DistributionsFromOtherInvestments
|
$8.85M | USD | 3 Qtrs |
| Distributions received on other investments |
DistributionsFromOtherInvestments
|
$23.50M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.65M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.45M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$25.64M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$7.48M | 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
|
$3.79M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.96M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$233.86M | USD | 3 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-163.71M | USD | 3 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-182.48M | USD | 3 Qtrs |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$22.94M | USD | 3 Qtrs |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-102.31M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-114.46M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-111.98M | USD | 3 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-46.45M | USD | 3 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-175.02M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-469.04M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$120.90M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.40M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.33M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.09M | USD | 3 Qtrs |
| Redemption of senior preferred shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$40.00M | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$43.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$112.00K | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$12.86M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$13.45M | USD | 3 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.10M | USD | 3 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.91M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-399.04M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-71.45M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-1.79M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$31.62M | USD | 3 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
|
$229.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.88M | 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
|
$229.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.88M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$60.65M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$75.53M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$45.02M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$22.27M | USD | 3 Qtrs |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.10M | USD | 3 Qtrs |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.35M | USD | 3 Qtrs |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$12.78M | USD | Point-in-time |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$13.45M | USD | Point-in-time |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$46.12M | USD | 3 Qtrs |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$55.69M | USD | 3 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$442.24M | USD | 3 Qtrs |
| Sales of securities available-for-sale not yet settled |
InvestmentSecuritiesSoldNotYetSettled
|
$2.03M | USD | 3 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
|
$11.29M | USD | 3 Qtrs |
| 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
|
$10.90M | 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 |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-12.43M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-11.53M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-2.31M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-3.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.11M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$226.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.88M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$84.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$245.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,897, $7,125, $11,292 and $39,003) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$72.43M | USD | 3 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,897, $7,125, $11,292 and $39,003) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.97M | USD | 3 Qtrs |
| Net unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,897, $7,125, $11,292 and $39,003) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.24M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,897, $7,125, $11,292 and $39,003) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.23M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(11,527), $(2,306), $(12,434) and $(3,307) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-21.41M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(11,527), $(2,306), $(12,434) and $(3,307) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-23.09M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(11,527), $(2,306), $(12,434) and $(3,307) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-6.14M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (net of tax effects of $(11,527), $(2,306), $(12,434) and $(3,307) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-4.28M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $84, $100, $226 and $245) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$186.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $84, $100, $226 and $245) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$456.00K | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $84, $100, $226 and $245) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$155.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $84, $100, $226 and $245) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$421.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.01M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.75M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.14M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.41M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.52M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.