10-Q Filing
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
This filing contains the following financial statements:
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.