10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-081597 |
| Period End Date | 20130930 |
| Filing Date | 20131106 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | iboc-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$5.47B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$302.51M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$283.10M | USD | Point-in-time |
| Available-for-sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$5.42B | 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 |
| Held-to-maturity (Market value of $2,400 on September 30, 2013 and $2,400 on December 31, 2012) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,400 on September 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 |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Available-for-sale (Amortized cost of $5,470,103 on September 30, 2013 and $5,423,189 on December 31, 2012) |
AvailableForSaleSecurities
|
$5.53B | USD | Point-in-time |
| Available-for-sale (Amortized cost of $5,470,103 on September 30, 2013 and $5,423,189 on December 31, 2012) |
AvailableForSaleSecurities
|
$5.45B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.72M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.74M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$5.45B | 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
|
$-5.99M | 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
|
$5.53B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.05B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.54M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.78B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
28.54M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$70.38M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$84.19M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$65.05M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$58.19M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$72.68M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$67.83M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.98B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.72B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$492.38M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$481.29M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.03M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$28.98M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$386.30M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$372.74M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.82M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$144.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$179.94M | USD | Point-in-time |
| Total assets |
Assets
|
$12.08B | USD | Point-in-time |
| Total assets |
Assets
|
$11.88B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.65B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.47B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.76B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$2.87B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.95B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.70B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.29B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.11B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.00B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.13B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$749.03M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.29B | 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
|
$67.14M | 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
|
$10.66B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,736,255 shares on September 30, 2013 and 95,724,517 shares on December 31, 2012 |
CommonStockValue
|
$95.74M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,736,255 shares on September 30, 2013 and 95,724,517 shares on December 31, 2012 |
CommonStockValue
|
$95.72M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$163.74M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$163.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income (including $(5,991) and $(6,811) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.68M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income (including $(5,991) and $(6,811) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$65.66M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.67B | 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 September 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 September 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
|
$1.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.88B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$27.00K | USD | 3 Qtrs |
| Impairment charges, other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-947.00K | USD | 3 Qtrs |
| Impairment charges, other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$13.00K | 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
|
$-560.00K | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$-641.00K | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.27M | 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
|
$66.48M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$194.63M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$60.94M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$71.13M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$21.82M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$23.39M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.68M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$9.44M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.97M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.32M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$71.00K | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$161.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$29.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$440.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$283.24M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$265.08M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.78M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.65M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$885.00K | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.85M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.18M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.07M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$3.64M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$5.91M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$18.65M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$12.07M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.38M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.81M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$22.04M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.16M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$454.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$541.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$195.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.03M | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.19M | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$862.00K | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.38M | USD | 3 Qtrs |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$58.12M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$13.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.19M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$17.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$78.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$225.12M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$76.36M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$223.90M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$17.56M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.74M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.35M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.80M | 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
|
$206.34M | USD | 3 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$72.84M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$25.03M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$69.60M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$72.36M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$23.75M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$11.33M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$28.98M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$9.49M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$31.36M | USD | 3 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$4.67M | USD | 3 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$4.97M | USD | 3 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$2.09M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$2.04M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$35.53M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$9.60M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$32.94M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$11.43M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$3.87M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$19.50M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$3.65M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.14M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.49M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.17M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.94M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$44.48M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$74.01M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$144.44M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$158.00M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$91.60M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$30.63M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$30.54M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$90.15M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$7.60M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.03M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$24.87M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$22.60M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.43M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$20.34M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.62M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$19.68M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.28M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.82M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.67M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.34M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.35M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.06M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.29M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.68M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.06M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-5.63M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.36M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-4.72M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.46M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.45M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.79M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$5.51M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.71M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$5.66M | 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
|
$12.30M | USD | 3 Qtrs |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$31.55M | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment losses, $(13), net of $(560), $(402), net of $(641), $(27), net of $(1,273), and $947, net of $300, included in other comprehensive loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$239.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment losses, $(13), net of $(560), $(402), net of $(641), $(27), net of $(1,273), and $947, net of $300, included in other comprehensive loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$647.00K | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment losses, $(13), net of $(560), $(402), net of $(641), $(27), net of $(1,273), and $947, net of $300, included in other comprehensive loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.30M | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment losses, $(13), net of $(560), $(402), net of $(641), $(27), net of $(1,273), and $947, net of $300, included in other comprehensive loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$573.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$15.33M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$16.95M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$47.08M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$47.35M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$106.44M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$246.68M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$70.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$224.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.97M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.57M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.58M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.88M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.85M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.54M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.83M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.57M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.03M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.41M | 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
|
67.20M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.19M | shares | 3 Qtrs |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.25M | shares | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.33M | shares | 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
|
67.30M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.30M | shares | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 3 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.88M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$17.56M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.74M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.35M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.80M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.03M | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-478.00K | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.43M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$20.34M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.62M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$19.68M | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$734.00K | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$626.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$201.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$239.00K | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$2.84M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$2.35M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$35.67M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$20.29M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$35.53M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$9.60M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$32.94M | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$239.00K | 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
|
$1.30M | USD | 3 Qtrs |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$573.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.46M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.45M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$366.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$322.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$16.09M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$8.84M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.33M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.27M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.05M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.52M | USD | 3 Qtrs |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.62M | USD | 3 Qtrs |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$271.00K | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.79M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$160.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$118.61M | USD | 3 Qtrs |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.12M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$178.12M | USD | 3 Qtrs |
| 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
|
- | 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
|
$2.38B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.27B | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$955.55M | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.03B | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-86.50M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$285.45M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.96M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.64M | USD | 3 Qtrs |
| Distributions received on other investments |
DistributionsFromOtherInvestments
|
$4.16M | USD | 3 Qtrs |
| Distributions received on other investments |
DistributionsFromOtherInvestments
|
$8.85M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.65M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.79M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$19.30M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$25.64M | USD | 3 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.79M | USD | 3 Qtrs |
| Proceeds from sale of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$653.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-365.20M | USD | 3 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$182.48M | USD | 3 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$185.88M | USD | 3 Qtrs |
| Net decrease in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-108.03M | USD | 3 Qtrs |
| Net decrease in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-22.94M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-252.26M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-114.46M | USD | 3 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-128.54M | USD | 3 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-175.02M | USD | 3 Qtrs |
| Net increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$540.47M | USD | 3 Qtrs |
| Net increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$120.90M | 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
|
$146.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$43.00K | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$13.44M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$13.45M | USD | 3 Qtrs |
| Payments of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.91M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-71.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$224.22M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-1.79M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$19.41M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$302.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.09M | 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
|
$261.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$302.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.09M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$43.41M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$60.65M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$22.27M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$45.48M | USD | 3 Qtrs |
| Accrued dividends, preferred shares |
DividendsPreferredStockAccrued
|
$1.10M | USD | 3 Qtrs |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$15.46M | 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
|
$55.69M | USD | 3 Qtrs |
| Net transfer from loans to other real estate owned |
TransferOfOtherRealEstate
|
$-371.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$442.24M | USD | 3 Qtrs |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$87.41M | USD | 3 Qtrs |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.90M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-39.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.83M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$609.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.88M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.36M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-12.43M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-11.53M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$455.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on securities available for Sale arising during period (tax effects of $609, $10,897, $(39,816) and $11,292) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.97M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on securities available for Sale arising during period (tax effects of $609, $10,897, $(39,816) and $11,292) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.24M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$201.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for Sale arising during period (tax effects of $609, $10,897, $(39,816) and $11,292) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.13M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$84.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for Sale arising during period (tax effects of $609, $10,897, $(39,816) and $11,292) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-73.94M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$226.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $0, $(11,527), $(3,360) and $(12,434)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$21.41M | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $0, $(11,527), $(3,360) and $(12,434)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.24M | USD | 3 Qtrs |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $0, $(11,527), $(3,360) and $(12,434)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$23.09M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $201, $84, $455 and $226) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$845.00K | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $201, $84, $455 and $226) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$372.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $201, $84, $455 and $226) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$155.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $201, $84, $455 and $226) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$421.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.01M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-79.34M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.07M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.41M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.