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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001104659-14-078799
Period End Date 20140930
Filing Date 20141110
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance iboc-20140930.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.10M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.80B USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $5.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $303.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $302.51M 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, 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
Held-to-maturity (Market value of $2,400 on September 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, issued shares CommonStockSharesIssued 95.74M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.77M shares Point-in-time
Available-for-sale (Amortized cost of $ 4,803,160 on September 30, 2014 and $5,372,594 on December 31, 2013) AvailableForSaleSecurities $5.30B USD Point-in-time
Available-for-sale (Amortized cost of $ 4,803,160 on September 30, 2014 and $5,372,594 on December 31, 2013) AvailableForSaleSecurities $4.80B USD Point-in-time
Total investment securities MarketableSecurities $4.81B 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
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $-5.22M USD Point-in-time
Total investment securities MarketableSecurities $5.31B USD Point-in-time
Treasury, shares TreasuryStockShares 28.54M shares Point-in-time
Treasury, shares TreasuryStockShares 29.03M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.20B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.66B USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $70.16M 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 $71.54M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $67.83M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $71.73M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.59B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.13B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $524.38M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $504.84M USD Point-in-time
Accrued interest receivable InterestReceivable $28.57M USD Point-in-time
Accrued interest receivable InterestReceivable $30.65M USD Point-in-time
Other investments OtherLongTermInvestments $402.67M 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 $940.00K USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $141.97M USD Point-in-time
Other assets OtherAssets $158.86M USD Point-in-time
Total assets Assets $12.08B 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 $2.89B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.93B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.00B USD Point-in-time
Time TimeDeposits $2.65B USD Point-in-time
Time TimeDeposits $2.52B USD Point-in-time
Total deposits Deposits $8.24B USD Point-in-time
Total deposits Deposits $8.41B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $957.38M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $869.41M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $987.18M 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 $90.50M USD Point-in-time
Total liabilities Liabilities $10.54B 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 95,773,984 shares on September 30, 2014 and 95,743,592 shares on December 31, 2013 CommonStockValue $95.74M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,773,984 shares on September 30, 2014 and 95,743,592 shares on December 31, 2013 CommonStockValue $95.77M USD Point-in-time
Surplus AdditionalPaidInCapital $163.95M USD Point-in-time
Surplus AdditionalPaidInCapital $165.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.55B USD Point-in-time
Accumulated other comprehensive income (loss) (including $(5,217) 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 $(5,217) and $(5,646) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $133.00K USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.81B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.68B USD Point-in-time
Less cost of shares in treasury, 29,029,808 shares on September 30, 2014 and 28,537,180 December 31, 2013 TreasuryStockValue $258.51M USD Point-in-time
Less cost of shares in treasury, 29,029,808 shares on September 30, 2014 and 28,537,180 December 31, 2013 TreasuryStockValue $270.23M 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 $12.08B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
Income Statement 165 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $115.00K USD 3 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $27.00K USD 3 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $8.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $13.00K USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $194.63M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $71.03M USD 1 Quarter
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $667.00K USD 3 Qtrs
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.27M USD 3 Qtrs
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $560.00K USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $208.93M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $66.48M USD 1 Quarter
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $281.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $21.82M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $60.94M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $76.87M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $24.15M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.32M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $9.44M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $8.99M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.74M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $133.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $39.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $29.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $71.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $265.08M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $91.65M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $97.96M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $294.94M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $885.00K USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.85M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.68M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $898.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $12.07M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $2.98M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $3.64M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $9.12M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $7.16M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $22.04M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $18.47M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.15M USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $488.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $1.61M USD 3 Qtrs
Other borrowings InterestExpenseOtherBorrowings $1.03M USD 3 Qtrs
Other borrowings InterestExpenseOtherBorrowings $454.00K USD 1 Quarter
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $862.00K USD 1 Quarter
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $3.20M USD 3 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.06M USD 1 Quarter
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $3.19M USD 3 Qtrs
Total interest expense InterestExpense $41.19M USD 3 Qtrs
Total interest expense InterestExpense $11.57M USD 1 Quarter
Total interest expense InterestExpense $35.08M USD 3 Qtrs
Total interest expense InterestExpense $13.01M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $259.85M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $223.90M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $86.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $78.64M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $8.54M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $5.80M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $2.82M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $17.56M USD 3 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $83.57M USD 1 Quarter
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 $251.31M USD 3 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $72.84M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $67.03M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $72.36M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $22.51M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $25.03M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $10.88M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $33.79M USD 3 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $11.33M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $31.36M USD 3 Qtrs
Non-banking FeesAndCommissionsOther $2.08M USD 1 Quarter
Non-banking FeesAndCommissionsOther $4.67M USD 3 Qtrs
Non-banking FeesAndCommissionsOther $5.14M USD 3 Qtrs
Non-banking FeesAndCommissionsOther $2.09M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-6.45M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $1.28M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $19.50M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $3.87M USD 1 Quarter
Other investments, net NoninterestIncomeOther $17.01M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $5.64M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.81M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.17M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $6.94M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $11.87M USD 3 Qtrs
Total non-interest income NoninterestIncome $44.48M USD 1 Quarter
Total non-interest income NoninterestIncome $36.48M USD 1 Quarter
Total non-interest income NoninterestIncome $136.12M USD 3 Qtrs
Total non-interest income NoninterestIncome $144.44M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $32.33M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $30.63M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $92.56M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $91.60M USD 3 Qtrs
Occupancy OccupancyNet $7.60M USD 1 Quarter
Occupancy OccupancyNet $22.60M USD 3 Qtrs
Occupancy OccupancyNet $7.87M USD 1 Quarter
Occupancy OccupancyNet $22.73M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.43M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $18.08M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $19.68M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.94M USD 1 Quarter
Professional fees ProfessionalFees $3.67M USD 1 Quarter
Professional fees ProfessionalFees $3.42M USD 1 Quarter
Professional fees ProfessionalFees $11.34M USD 3 Qtrs
Professional fees ProfessionalFees $10.34M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.68M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $5.06M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $4.51M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.51M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.36M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.70M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-4.72M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $55.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.25M USD 3 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $117.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $3.45M USD 3 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $1.16M USD 1 Quarter
Advertising AdvertisingExpense $1.93M USD 1 Quarter
Advertising AdvertisingExpense $5.71M USD 3 Qtrs
Advertising AdvertisingExpense $1.79M USD 1 Quarter
Advertising AdvertisingExpense $5.66M USD 3 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $12.30M USD 3 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $11.00M USD 3 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(8), net of $(281), $(13), net of $(560), $(115), net of $(667), and $27, net of $(1,273), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.30M USD 3 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(8), net of $(281), $(13), net of $(560), $(115), net of $(667), and $27, net of $(1,273), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $552.00K USD 3 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(8), net of $(281), $(13), net of $(560), $(115), net of $(667), and $27, net of $(1,273), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $573.00K USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(8), net of $(281), $(13), net of $(560), $(115), net of $(667), and $27, net of $(1,273), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $273.00K USD 1 Quarter
Other OtherNoninterestExpense $47.08M USD 3 Qtrs
Other OtherNoninterestExpense $15.33M USD 1 Quarter
Other OtherNoninterestExpense $47.04M USD 3 Qtrs
Other OtherNoninterestExpense $16.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $216.49M USD 3 Qtrs
Total non-interest expense NoninterestExpense $70.23M USD 1 Quarter
Total non-interest expense NoninterestExpense $70.16M USD 1 Quarter
Total non-interest expense NoninterestExpense $224.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $170.95M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $47.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $49.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $125.97M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $56.36M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $38.57M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.66M USD 1 Quarter
Net income NetIncomeLoss $33.23M USD 1 Quarter
Net income NetIncomeLoss $114.60M USD 3 Qtrs
Net income NetIncomeLoss $31.83M USD 1 Quarter
Net income NetIncomeLoss $87.41M USD 3 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.19M shares 3 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.86M 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 66.97M shares 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.30 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.71 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.30M shares 3 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.33M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.02M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.12M shares 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.71 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.30 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $33.23M USD 1 Quarter
Net income NetIncomeLoss $114.60M USD 3 Qtrs
Net income NetIncomeLoss $31.83M USD 1 Quarter
Net income NetIncomeLoss $87.41M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $8.54M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $5.80M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $2.82M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $17.56M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-371.00K 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 $18.08M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $19.68M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.94M USD 1 Quarter
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $3.96M 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 $314.00K USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $201.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $2.16M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $2.84M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $20.10M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $35.67M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-6.45M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $9.60M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $1.28M 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 $552.00K USD 3 Qtrs
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $573.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $273.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.25M USD 3 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $117.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $3.45M USD 3 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $1.16M USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $322.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $766.00K USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $16.09M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $10.46M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.99M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.33M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.05M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.08M USD 3 Qtrs
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $4.78M USD 3 Qtrs
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-16.62M USD 3 Qtrs
Net (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.30M USD 3 Qtrs
Net (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.54M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $149.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $160.39M 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 $253.29M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $621.59M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $1.27B USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $648.91M USD 3 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.03B USD 3 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $582.63M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $285.45M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $470.72M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $12.93M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $1.64M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $23.31M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $4.16M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.09M 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 $10.25M USD 3 Qtrs
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.42M USD 3 Qtrs
Proceeds from sale of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $653.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-365.20M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $71.55M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $185.88M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $227.78M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-108.03M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $71.93M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-252.26M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-129.06M 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 $-87.97M USD 3 Qtrs
Net (decrease) increase in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $540.47M USD 3 Qtrs
Net (decrease) increase in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-236.77M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $11.72M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $10.31M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $405.00K USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $146.00K USD 3 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $13.44M USD 3 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $16.74M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $224.22M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-192.45M USD 3 Qtrs
Increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $19.41M USD 3 Qtrs
Increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $28.79M 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 $303.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $274.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $302.51M 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 $303.57M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $274.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $302.51M USD Point-in-time
Interest paid InterestPaid $43.41M USD 3 Qtrs
Interest paid InterestPaid $35.76M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $64.91M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $45.48M USD 3 Qtrs
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $18.02M USD Point-in-time
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $15.46M USD Point-in-time
Net transfer from loans to other real estate owned TransferOfOtherRealEstate $-371.00K USD 3 Qtrs
Net transfer from loans to other real estate owned TransferOfOtherRealEstate $-2.41M USD 3 Qtrs
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-7.89M USD 1 Quarter
Net income NetIncomeLoss $33.23M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $609.00K USD 3 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $23.90M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-39.82M USD 3 Qtrs
Net income NetIncomeLoss $114.60M USD 3 Qtrs
Net income NetIncomeLoss $31.83M USD 1 Quarter
Net income NetIncomeLoss $87.41M USD 3 Qtrs
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.26M 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 $-449.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $96.00K USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $(7,888), $609, $23,898 and $(39,816)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $44.38M USD 3 Qtrs
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 $(7,888), $609, $23,898 and $(39,816)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.13M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $(7,888), $609, $23,898 and $(39,816)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-73.94M USD 3 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $(7,888), $609, $23,898 and $(39,816)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-14.65M 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
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $193.00K USD 3 Qtrs
Reclassification adjustment for losses (gains) on securities available for sale included in net income (tax effects of $2,256, $0, $(449) and $(3,360)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $834.00K USD 3 Qtrs
Reclassification adjustment for losses (gains) on securities available for sale included in net income (tax effects of $2,256, $0, $(449) and $(3,360)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.19M USD 1 Quarter
Reclassification adjustment for losses (gains) on securities available for sale included in net income (tax effects of $2,256, $0, $(449) and $(3,360)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.24M USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $96 ,$201, $193 and $455) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $359.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $96 ,$201, $193 and $455) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $372.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $96 ,$201, $193 and $455) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $177.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $96 ,$201, $193 and $455) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $845.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $43.91M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-79.34M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.28M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $22.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $158.50M 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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