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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2013
Filing Information
Form Type 10-Q
Accession Number 0001104659-13-059805
Period End Date 20130630
Filing Date 20130805
Fiscal Year 2013
Fiscal Period Q2
XBRL Instance iboc-20130630.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Held-to-maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Held-to-maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $283.10M USD Point-in-time
Available-for-sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $5.21B USD Point-in-time
Available-for-sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $5.42B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $238.92M 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
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Held-to-maturity (Market value of $2,400 on June 30, 2013 and $2,400 on December 31, 2012) HeldToMaturitySecurities $2.40M USD Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Held-to-maturity (Market value of $2,400 on June 30, 2013 and $2,400 on December 31, 2012) HeldToMaturitySecurities $2.40M USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.73M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.72M shares Point-in-time
Available-for-sale (Amortized cost of $5,213,646 on June 30, 2013 and $5,423,189 on December 31, 2012) AvailableForSaleSecurities $5.19B USD Point-in-time
Available-for-sale (Amortized cost of $5,213,646 on June 30, 2013 and $5,423,189 on December 31, 2012) AvailableForSaleSecurities $5.53B USD Point-in-time
Accumulated other comprehensive (loss) income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $-6.35M USD Point-in-time
Total investment securities MarketableSecurities $5.53B USD Point-in-time
Accumulated other comprehensive (loss) income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $-6.81M USD Point-in-time
Total investment securities MarketableSecurities $5.19B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $4.91B USD Point-in-time
Treasury, shares TreasuryStockShares 28.54M shares Point-in-time
Treasury, shares TreasuryStockShares 28.54M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $4.78B USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $58.19M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $62.97M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $70.38M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $65.05M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $84.19M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $78.78M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $4.85B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $4.72B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $481.29M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $484.35M USD Point-in-time
Accrued interest receivable InterestReceivable $30.71M USD Point-in-time
Accrued interest receivable InterestReceivable $31.03M USD Point-in-time
Other investments OtherLongTermInvestments $372.74M USD Point-in-time
Other investments OtherLongTermInvestments $366.48M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.52M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.82M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $179.94M USD Point-in-time
Other assets OtherAssets $149.13M USD Point-in-time
Total assets Assets $11.88B USD Point-in-time
Total assets Assets $11.60B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.61B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.47B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.87B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.83B USD Point-in-time
Time TimeDeposits $2.75B USD Point-in-time
Time TimeDeposits $2.95B USD Point-in-time
Total deposits Deposits $8.29B USD Point-in-time
Total deposits Deposits $8.19B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.13B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $1.03B USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $749.03M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $752.46M 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 $37.64M USD Point-in-time
Other liabilities OtherLiabilities $90.32M USD Point-in-time
Total liabilities Liabilities $10.45B USD Point-in-time
Total liabilities Liabilities $10.20B USD Point-in-time
Commitments and Contingent Liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,730,472 shares on June 30, 2013 and 95,724,517 shares on December 31, 2012 CommonStockValue $95.72M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,730,472 shares on June 30, 2013 and 95,724,517 shares on December 31, 2012 CommonStockValue $95.73M USD Point-in-time
Surplus AdditionalPaidInCapital $163.29M USD Point-in-time
Surplus AdditionalPaidInCapital $163.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Accumulated other comprehensive (loss) income (including $(6,352) and $(6,811) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $65.66M USD Point-in-time
Accumulated other comprehensive (loss) income (including $(6,352) and $(6,811) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.18M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.66B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.69B USD Point-in-time
Less cost of shares in treasury, 28,537,180 shares on June 30, 2013 and 28,537,180 December 31, 2012 TreasuryStockValue $258.51M USD Point-in-time
Less cost of shares in treasury, 28,537,180 shares on June 30, 2013 and 28,537,180 December 31, 2012 TreasuryStockValue $258.51M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.44B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.40B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.60B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.88B USD Point-in-time
Income Statement 171 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment losses OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $-1.35M USD 2 Qtrs
Impairment charges, other-than-temporary impairment losses OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $953.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment losses OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $-15.00K USD 2 Qtrs
Impairment charges, other-than-temporary impairment losses OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $301.00K USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $64.62M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $128.15M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $135.74M USD 2 Qtrs
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-712.00K USD 2 Qtrs
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-1.37M USD 1 Quarter
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $941.00K USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $67.41M USD 1 Quarter
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-523.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $23.23M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $39.12M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $47.74M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $18.60M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.71M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.12M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.85M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.08M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $42.00K USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $21.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $279.00K USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $193.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $173.43M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $93.68M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $86.32M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $189.47M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.48M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.97M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $956.00K USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.10M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $3.98M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $8.42M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $12.74M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $6.25M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $20.57M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $14.88M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $10.27M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $7.31M USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $138.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $289.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $346.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherBorrowings $579.00K USD 2 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $3.95M USD 2 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.90M USD 1 Quarter
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.17M USD 1 Quarter
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $2.33M USD 2 Qtrs
Total interest expense InterestExpense $13.70M USD 1 Quarter
Total interest expense InterestExpense $28.18M USD 2 Qtrs
Total interest expense InterestExpense $20.04M USD 1 Quarter
Total interest expense InterestExpense $40.70M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $72.62M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $148.76M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $145.26M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $73.64M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $11.39M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $4.34M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $6.11M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $11.76M USD 2 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $68.28M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $133.50M USD 2 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $137.37M USD 2 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $67.54M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $23.10M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $23.51M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $45.85M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $47.34M USD 2 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $10.05M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $20.04M USD 2 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $9.42M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $19.49M USD 2 Qtrs
Non-banking FeesAndCommissionsOther $2.58M USD 2 Qtrs
Non-banking FeesAndCommissionsOther $1.68M USD 1 Quarter
Non-banking FeesAndCommissionsOther $1.51M USD 1 Quarter
Non-banking FeesAndCommissionsOther $2.93M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $1.42M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $2.59M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $2.65M USD 1 Quarter
Other investments, net NoninterestIncomeOther $7.78M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $15.63M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $8.63M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.78M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.00M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.55M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $5.35M USD 2 Qtrs
Total non-interest income NoninterestIncome $40.82M USD 1 Quarter
Total non-interest income NoninterestIncome $99.96M USD 2 Qtrs
Total non-interest income NoninterestIncome $84.00M USD 2 Qtrs
Total non-interest income NoninterestIncome $46.70M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $59.61M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $30.76M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $30.21M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $60.98M USD 2 Qtrs
Occupancy OccupancyNet $14.99M USD 2 Qtrs
Occupancy OccupancyNet $16.84M USD 2 Qtrs
Occupancy OccupancyNet $8.11M USD 1 Quarter
Occupancy OccupancyNet $7.18M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.79M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $13.24M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $13.72M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.62M USD 1 Quarter
Professional fees ProfessionalFees $7.67M USD 2 Qtrs
Professional fees ProfessionalFees $7.54M USD 2 Qtrs
Professional fees ProfessionalFees $3.95M USD 1 Quarter
Professional fees ProfessionalFees $4.17M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.06M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.38M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.76M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.49M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.57M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.39M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-3.36M USD 2 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-2.57M USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $1.16M USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $1.16M USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.29M USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.30M USD 2 Qtrs
Advertising AdvertisingExpense $3.87M USD 2 Qtrs
Advertising AdvertisingExpense $2.02M USD 1 Quarter
Advertising AdvertisingExpense $3.80M USD 2 Qtrs
Advertising AdvertisingExpense $1.97M USD 1 Quarter
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $12.30M USD 2 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $2.42M USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(953), net of $(1,370), $(301), net of $(523), $15, net of $(712), and $1,349, net of $941, included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $727.00K USD 2 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(953), net of $(1,370), $(301), net of $(523), $15, net of $(712), and $1,349, net of $941, included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $222.00K USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(953), net of $(1,370), $(301), net of $(523), $15, net of $(712), and $1,349, net of $941, included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $417.00K USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(953), net of $(1,370), $(301), net of $(523), $15, net of $(712), and $1,349, net of $941, included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $408.00K USD 2 Qtrs
Other OtherNoninterestExpense $31.75M USD 2 Qtrs
Other OtherNoninterestExpense $30.40M USD 2 Qtrs
Other OtherNoninterestExpense $15.85M USD 1 Quarter
Other OtherNoninterestExpense $16.58M USD 1 Quarter
Total non-interest expense NoninterestExpense $140.23M USD 2 Qtrs
Total non-interest expense NoninterestExpense $154.57M USD 2 Qtrs
Total non-interest expense NoninterestExpense $72.09M USD 1 Quarter
Total non-interest expense NoninterestExpense $73.71M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $36.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $78.88M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $41.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.13M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $24.89M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $23.30M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.71M USD 1 Quarter
Net income NetIncomeLoss $56.24M USD 2 Qtrs
Net income NetIncomeLoss $27.51M USD 1 Quarter
Net income NetIncomeLoss $24.55M USD 1 Quarter
Net income NetIncomeLoss $55.58M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.35M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 2 Qtrs
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 $55.58M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $27.51M USD 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.19M shares 2 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.26M shares 2 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.19M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.24M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.83 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.74 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.32 USD 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 67.29M shares 2 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.29M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.34M shares 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.83 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.74 USD 2 Qtrs
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $56.24M USD 2 Qtrs
Net income NetIncomeLoss $27.51M USD 1 Quarter
Net income NetIncomeLoss $24.55M USD 1 Quarter
Net income NetIncomeLoss $55.58M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $11.39M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $4.34M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $6.11M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanLeaseAndOtherLosses $11.76M USD 2 Qtrs
Specific reserve, other real estate owned ChangeInFairValueOfLoansOtherRealEstateOwned $741.00K USD 2 Qtrs
Specific reserve, other real estate owned ChangeInFairValueOfLoansOtherRealEstateOwned $478.00K USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.79M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $13.24M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $13.72M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.62M USD 1 Quarter
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $319.00K USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $516.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $188.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $395.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.52M USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.81M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $13.34M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $24.26M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $1.42M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $2.59M USD 2 Qtrs
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $727.00K USD 2 Qtrs
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $222.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $417.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $408.00K USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $1.16M USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $1.16M USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.29M USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.30M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $253.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $221.00K USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $7.35M USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $13.21M USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-3.27M USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $2.87M USD 2 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-712.00K USD 2 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-323.00K USD 2 Qtrs
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-17.28M USD 2 Qtrs
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $123.00K USD 2 Qtrs
Net (decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.75M USD 2 Qtrs
Net (decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $92.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $94.81M 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 - USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $178.12M USD 2 Qtrs
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 $72.38M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $792.64M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $731.38M USD 2 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $643.67M USD 2 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $749.23M USD 2 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $141.19M USD 2 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-94.23M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $637.00K USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $1.86M USD 2 Qtrs
Distributions received on other investments DistributionsFromOtherInvestments $23.01M USD 2 Qtrs
Distributions received on other investments DistributionsFromOtherInvestments $20.11M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.28M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.32M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $12.58M 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 $2.50M USD 2 Qtrs
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $535.00K USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $71.05M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $40.17M 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 $-147.97M USD 2 Qtrs
Net decrease in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $2.83M USD 2 Qtrs
Net decrease in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $33.38M USD 2 Qtrs
Net (decrease) increase in time deposits IncreaseDecreaseInTimeDeposits $-208.08M USD 2 Qtrs
Net (decrease) increase 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 $-104.61M USD 2 Qtrs
Net increase (decrease) in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $3.43M USD 2 Qtrs
Net increase (decrease) in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-352.07M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $971.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $64.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $33.00K USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $13.45M USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $13.44M USD 2 Qtrs
Payments of dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $5.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-208.04M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-176.95M USD 2 Qtrs
Decrease in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-41.98M USD 2 Qtrs
Decrease in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-44.18M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $261.88M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $283.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $238.92M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $219.91M 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 $283.10M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $238.92M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $219.91M USD Point-in-time
Interest paid InterestPaid $29.91M USD 2 Qtrs
Interest paid InterestPaid $42.27M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $14.72M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $35.17M USD 2 Qtrs
Accrued dividends, preferred shares DividendsPreferredStockAccrued $1.35M USD 2 Qtrs
Net transfer from loans to other real estate owned TransferOfOtherRealEstate $-657.00K 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
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $56.24M USD 2 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-35.28M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.35M USD 1 Quarter
Net income NetIncomeLoss $27.51M USD 1 Quarter
Net income NetIncomeLoss $24.55M USD 1 Quarter
Net income NetIncomeLoss $55.58M USD 2 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $395.00K USD 2 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-40.42M USD 2 Qtrs
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax $-3.36M USD 2 Qtrs
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax $-907.00K USD 2 Qtrs
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax - USD 1 Quarter
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax $-497.00K USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(35,282), $4,354, $(40,425) and $395) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.09M USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax $254.00K USD 2 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(35,282), $4,354, $(40,425) and $395) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-65.52M USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax $146.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax $143.00K USD 2 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(35,282), $4,354, $(40,425) and $395) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $734.00K USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax $78.00K USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(35,282), $4,354, $(40,425) and $395) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-75.08M USD 2 Qtrs
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $0, $(497), $(3,360)and $(907)) OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-923.00K USD 1 Quarter
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $0, $(497), $(3,360)and $(907)) OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-6.24M USD 2 Qtrs
Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $0, $(497), $(3,360)and $(907)) OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-1.69M USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $146, $78, $254 and $143) OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax $271.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $146, $78, $254 and $143) OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax $473.00K USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $146, $78, $254 and $143) OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax $144.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $146, $78, $254 and $143) OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax $265.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.31M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.84M USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-686.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-65.25M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $55.55M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-37.74M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $31.86M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-25.26M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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