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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0001104659-14-059347
Period End Date 20140630
Filing Date 20140811
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance iboc-20140630.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
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $5.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $451.69M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $5.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $238.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.79M 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 June 30, 2014 and $2,400 on December 31, 2013) 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
Held-to-maturity (Market value of $2,400 on June 30, 2014 and $2,400 on December 31, 2013) HeldToMaturitySecurities $2.40M USD Point-in-time
Available-for-sale (Amortized cost of $ 5,209,023 on June 30, 2014 and $5,372,594 on December 31, 2013) AvailableForSaleSecurities $5.30B USD Point-in-time
Available-for-sale (Amortized cost of $ 5,209,023 on June 30, 2014 and $5,372,594 on December 31, 2013) AvailableForSaleSecurities $5.23B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.74M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.77M shares Point-in-time
Total investment securities MarketableSecurities $5.31B USD Point-in-time
Total investment securities MarketableSecurities $5.23B USD Point-in-time
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $5.40M USD Point-in-time
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $5.65M USD Point-in-time
Treasury, shares TreasuryStockShares 28.54M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.20B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.44B USD Point-in-time
Treasury, shares TreasuryStockShares 28.88M shares Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $70.16M 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 $70.41M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $71.54M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $65.05M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.37B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.13B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $504.84M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $518.71M USD Point-in-time
Accrued interest receivable InterestReceivable $31.09M USD Point-in-time
Accrued interest receivable InterestReceivable $30.65M USD Point-in-time
Other investments OtherLongTermInvestments $409.91M USD Point-in-time
Other investments OtherLongTermInvestments $388.56M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.19M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.06M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $148.06M USD Point-in-time
Other assets OtherAssets $158.86M USD Point-in-time
Total assets Assets $12.44B USD Point-in-time
Total assets Assets $12.08B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.67B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.88B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.96B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.93B USD Point-in-time
Time TimeDeposits $2.58B USD Point-in-time
Time TimeDeposits $2.65B USD Point-in-time
Total deposits Deposits $8.42B USD Point-in-time
Total deposits Deposits $8.24B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $870.07M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $957.38M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $1.36B USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $1.22B USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $190.73M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $180.42M USD Point-in-time
Other liabilities OtherLiabilities $39.59M USD Point-in-time
Other liabilities OtherLiabilities $68.42M USD Point-in-time
Total liabilities Liabilities $10.66B USD Point-in-time
Total liabilities Liabilities $10.90B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,766,067 shares on June 30, 2014 and 95,743,592 shares on December 31, 2013 CommonStockValue $95.77M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,766,067 shares on June 30, 2014 and 95,743,592 shares on December 31, 2013 CommonStockValue $95.74M USD Point-in-time
Surplus AdditionalPaidInCapital $163.95M USD Point-in-time
Surplus AdditionalPaidInCapital $164.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.53B USD Point-in-time
Accumulated other comprehensive income (loss) (including $(5,397) and $(5,646) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.77M USD Point-in-time
Accumulated other comprehensive income (loss) (including $(5,397) and $(5,646) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.41M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.68B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.80B USD Point-in-time
Less cost of shares in treasury, 28,878,612 shares on June 30, 2014 and 28,537,180 December 31, 2013 TreasuryStockValue $266.37M USD Point-in-time
Less cost of shares in treasury, 28,878,612 shares on June 30, 2014 and 28,537,180 December 31, 2013 TreasuryStockValue $258.51M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.42B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.54B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.44B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
Income Statement 170 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $74.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $953.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $107.00K USD 2 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $-15.00K USD 2 Qtrs
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.37M USD 1 Quarter
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $712.00K USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $137.91M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $70.04M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $128.15M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $64.62M USD 1 Quarter
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $386.00K USD 2 Qtrs
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $263.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $18.60M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $26.55M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $39.12M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $52.72M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.25M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.08M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.12M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.73M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $31.00K 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 $94.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $173.43M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $86.32M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $196.98M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $99.34M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $956.00K USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.97M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.79M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $915.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $3.98M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $8.42M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $3.02M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $6.14M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.32M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.09M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $7.31M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $14.88M USD 2 Qtrs
Other borrowings InterestExpenseOtherBorrowings $1.12M USD 2 Qtrs
Other borrowings InterestExpenseOtherBorrowings $289.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $564.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $579.00K USD 2 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.17M USD 1 Quarter
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $2.33M USD 2 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $2.14M USD 2 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.05M USD 1 Quarter
Total interest expense InterestExpense $11.63M USD 1 Quarter
Total interest expense InterestExpense $23.51M USD 2 Qtrs
Total interest expense InterestExpense $13.70M USD 1 Quarter
Total interest expense InterestExpense $28.18M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $173.47M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $72.62M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $145.26M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $87.71M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $5.72M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $11.76M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $3.65M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $4.34M USD 1 Quarter
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 $167.75M USD 2 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $84.06M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $133.50M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $47.34M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $44.51M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $22.45M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $23.51M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $22.91M USD 2 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $20.04M USD 2 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $12.09M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $10.05M USD 1 Quarter
Non-banking FeesAndCommissionsOther $1.51M USD 1 Quarter
Non-banking FeesAndCommissionsOther $2.58M USD 2 Qtrs
Non-banking FeesAndCommissionsOther $3.06M USD 2 Qtrs
Non-banking FeesAndCommissionsOther $1.16M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $7.73M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-379.00K USD 1 Quarter
Other investments, net NoninterestIncomeOther $15.63M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $11.37M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $8.63M USD 1 Quarter
Other investments, net NoninterestIncomeOther $2.31M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.00M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.82M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $10.06M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $4.78M USD 2 Qtrs
Total non-interest income NoninterestIncome $41.45M USD 1 Quarter
Total non-interest income NoninterestIncome $99.64M USD 2 Qtrs
Total non-interest income NoninterestIncome $46.70M USD 1 Quarter
Total non-interest income NoninterestIncome $99.96M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $29.99M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $60.98M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $60.23M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $30.76M USD 1 Quarter
Occupancy OccupancyNet $7.86M USD 1 Quarter
Occupancy OccupancyNet $14.99M USD 2 Qtrs
Occupancy OccupancyNet $14.86M USD 2 Qtrs
Occupancy OccupancyNet $7.18M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.05M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $13.24M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.62M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $12.15M USD 2 Qtrs
Professional fees ProfessionalFees $6.93M USD 2 Qtrs
Professional fees ProfessionalFees $3.95M USD 1 Quarter
Professional fees ProfessionalFees $3.31M USD 1 Quarter
Professional fees ProfessionalFees $7.67M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.00M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.56M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.38M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.76M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-830.00K USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.57M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.76M USD 2 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-3.36M USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.13M USD 2 Qtrs
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 $1.15M USD 1 Quarter
Advertising AdvertisingExpense $1.96M USD 1 Quarter
Advertising AdvertisingExpense $3.79M USD 2 Qtrs
Advertising AdvertisingExpense $3.87M USD 2 Qtrs
Advertising AdvertisingExpense $2.02M USD 1 Quarter
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $11.00M USD 2 Qtrs
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, $(74), net of $(263), $(953), net of $(1,370), $(107), net of $(386), and $15, net of $(712), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $279.00K USD 2 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(74), net of $(263), $(953), net of $(1,370), $(107), net of $(386), and $15, net of $(712), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $727.00K USD 2 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(74), net of $(263), $(953), net of $(1,370), $(107), net of $(386), and $15, net of $(712), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $417.00K USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(74), net of $(263), $(953), net of $(1,370), $(107), net of $(386), and $15, net of $(712), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $189.00K USD 1 Quarter
Other OtherNoninterestExpense $15.85M USD 1 Quarter
Other OtherNoninterestExpense $15.74M USD 1 Quarter
Other OtherNoninterestExpense $31.75M USD 2 Qtrs
Other OtherNoninterestExpense $30.21M USD 2 Qtrs
Total non-interest expense NoninterestExpense $68.63M USD 1 Quarter
Total non-interest expense NoninterestExpense $154.57M USD 2 Qtrs
Total non-interest expense NoninterestExpense $146.33M USD 2 Qtrs
Total non-interest expense NoninterestExpense $73.71M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $121.06M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $56.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $41.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $78.88M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $23.30M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $19.16M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.70M USD 2 Qtrs
Net income NetIncomeLoss $81.36M USD 2 Qtrs
Net income NetIncomeLoss $27.51M USD 1 Quarter
Net income NetIncomeLoss $55.58M USD 2 Qtrs
Net income NetIncomeLoss $37.72M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $55.58M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $37.72M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $27.51M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $81.36M USD 2 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.03M shares 2 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.93M shares 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 67.19M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.83 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.21 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.56 USD 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 67.07M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.29M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.17M shares 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.83 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.21 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $81.36M USD 2 Qtrs
Net income NetIncomeLoss $27.51M USD 1 Quarter
Net income NetIncomeLoss $55.58M USD 2 Qtrs
Net income NetIncomeLoss $37.72M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $5.72M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $11.76M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $3.65M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $4.34M USD 1 Quarter
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-478.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-238.00K USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.05M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $13.24M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.62M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $12.15M USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $516.00K USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $3.96M USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $298.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $188.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.71M USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.81M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $13.55M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $24.26M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $7.73M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-379.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $279.00K 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 $417.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $189.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.13M USD 2 Qtrs
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 $1.15M USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $221.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $465.00K USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $5.09M USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $13.21M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.08M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-3.27M USD 2 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-323.00K USD 2 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $432.00K USD 2 Qtrs
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-17.28M USD 2 Qtrs
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $8.14M USD 2 Qtrs
Net (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.20M USD 2 Qtrs
Net (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.75M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $82.26M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $92.81M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $110.02M 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 $178.12M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $368.30M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $731.38M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $574.03M USD 2 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $749.23M USD 2 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $368.00M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $141.19M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $244.31M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $637.00K USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $5.60M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $5.29M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $20.11M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.32M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.85M 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 $6.92M USD 2 Qtrs
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.79M USD 2 Qtrs
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $535.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $71.05M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-97.49M USD 2 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $215.07M USD 2 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $147.97M USD 2 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $33.13M USD 2 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-33.38M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-208.08M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-68.99M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-104.61M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-87.32M USD 2 Qtrs
Net increase in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $3.43M USD 2 Qtrs
Net increase in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $134.87M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $7.86M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $10.31M USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $64.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $291.00K USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $13.44M USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $16.74M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-208.04M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $192.14M USD 2 Qtrs
Decrease in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $176.91M USD 2 Qtrs
Decrease in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-44.18M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $451.69M 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 $274.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $451.69M 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 $274.79M USD Point-in-time
Interest paid InterestPaid $24.36M USD 2 Qtrs
Interest paid InterestPaid $29.91M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $53.29M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $35.17M USD 2 Qtrs
Net transfer from loans to other real estate owned TransferOfOtherRealEstate $-1.68M USD 2 Qtrs
Net transfer from loans to other real estate owned TransferOfOtherRealEstate $-657.00K USD 2 Qtrs
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $81.36M USD 2 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-35.28M USD 2 Qtrs
Net income NetIncomeLoss $27.51M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $31.79M USD 1 Quarter
Net income NetIncomeLoss $55.58M USD 2 Qtrs
Net income NetIncomeLoss $37.72M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-18.17M USD 1 Quarter
Net unrealized holding gains (losses) 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 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.71M USD 2 Qtrs
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $133.00K 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 2 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $18,168, $(35,282), $31,786 and $(40,425)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $33.74M USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $98.00K USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $146.00K USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $18,168, $(35,282), $31,786 and $(40,425)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-65.52M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $18,168, $(35,282), $31,786 and $(40,425)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.03M USD 2 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $18,168, $(35,282), $31,786 and $(40,425)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-75.08M USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $66.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $254.00K USD 2 Qtrs
Reclassification adjustment for losses (gains) on securities available for sale included in net income (tax effects of $133, $0, $(2,705) and $(3,360)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-246.00K USD 1 Quarter
Reclassification adjustment for losses (gains) on securities available for sale included in net income (tax effects of $133, $0, $(2,705) and $(3,360)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.24M USD 2 Qtrs
Reclassification adjustment for losses (gains) on securities available for sale included in net income (tax effects of $133, $0, $(2,705) and $(3,360)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.02M USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $66 ,$146, $98 and $254) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $123.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $66 ,$146, $98 and $254) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $271.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $66 ,$146, $98 and $254) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $473.00K USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $66 ,$146, $98 and $254) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $181.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.11M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $54.19M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.84M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-65.25M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $135.55M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-25.26M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $71.83M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-37.74M USD 1 Quarter

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

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