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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2013
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
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.

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