10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-036146 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | iboc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.79M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.15M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.29M | 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 |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Held-to-maturity (Market value of $ 2,400 on March 31, 2015 and $2,400 on December 31, 2014) |
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 March 31, 2015 and $2,400 on December 31, 2014) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.79M | shares | Point-in-time |
| Available-for-sale (Amortized cost of $4,936,495 on March 31, 2015 and $4,914,428 on December 31, 2014) |
AvailableForSaleSecurities
|
$4.93B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.78M | shares | Point-in-time |
| Available-for-sale (Amortized cost of $4,936,495 on March 31, 2015 and $4,914,428 on December 31, 2014) |
AvailableForSaleSecurities
|
$4.99B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.99B | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$-4.88M | USD | Point-in-time |
| Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$-4.66M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.93B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.68B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
29.32M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
29.38M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.78B | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$70.16M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$66.25M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.83M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$70.41M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.61B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.71B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$527.35M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$526.42M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.33M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.46M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$420.67M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$424.17M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$797.00K | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$678.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$127.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$130.71M | USD | Point-in-time |
| Total assets |
Assets
|
$12.37B | USD | Point-in-time |
| Total assets |
Assets
|
$12.20B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.93B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.04B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.14B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.03B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.48B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.47B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.65B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.44B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$858.35M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$873.40M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.07B | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$941.46M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$175.42M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$175.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$69.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.76B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,787,077 shares on March 31, 2015 and 95,783,977 shares on December 31, 2014 |
CommonStockValue
|
$95.79M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,787,077 shares on March 31, 2015 and 95,783,977 shares on December 31, 2014 |
CommonStockValue
|
$95.78M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$165.52M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$165.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(4,655) on March 31, 2015 and $(4,881) on December 31, 2014 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.40M | USD | Point-in-time |
| Accumulated other comprehensive income (including $(4,655) on March 31, 2015 and $(4,881) on December 31, 2014 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.38M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.90B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.86B | USD | Point-in-time |
| Less cost of shares in treasury, 29,378,567 shares on March 31, 2015 and 29,324,567 December 31, 2014 |
TreasuryStockValue
|
$278.68M | USD | Point-in-time |
| Less cost of shares in treasury, 29,378,567 shares on March 31, 2015 and 29,324,567 December 31, 2014 |
TreasuryStockValue
|
$277.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.37B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-122.00K | USD | 1 Quarter |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-32.00K | USD | 1 Quarter |
| Impairment charges, other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$349.00K | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$72.44M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$67.87M | USD | 1 Quarter |
| Impairment charges, other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$122.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$26.18M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$23.88M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.77M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.52M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$36.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$63.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.64M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$99.14M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$877.00K | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$871.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$3.12M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.87M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.24M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.99M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$475.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$556.00K | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.02M | USD | 1 Quarter |
| Junior subordinated interest deferrable debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$87.89M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.38M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.08M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.51M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.69M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$22.06M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$19.19M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$10.45M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$10.82M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.11M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$1.90M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$8.11M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.00K | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$4.25M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$9.06M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$58.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.83M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$31.75M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$30.25M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.01M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.18M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.23M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.25M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.61M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.44M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.49M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.47M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-929.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$119.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$981.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.83M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.01M | USD | 1 Quarter |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$11.00M | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $122 net of $(349), and $32, net of $(122), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$90.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $122 net of $(349), and $32, net of $(122), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$227.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.91M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.47M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$67.62M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$77.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.65M | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.13M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.42M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.27M | shares | 1 Quarter |
| Weighted average number of shares outstanding: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.56M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.65M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.38M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.08M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-138.00K | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.23M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.09M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$91.00K | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.96M | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$233.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$28.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$444.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.27M | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$7.22M | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$6.76M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$8.11M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$90.00K | USD | 1 Quarter |
| Impairment charges on available-for-sale investment securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$227.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$119.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$981.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$292.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$161.00K | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$3.29M | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$3.11M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.42M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.67M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.13M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.35M | USD | 1 Quarter |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.27M | USD | 1 Quarter |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$365.00K | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.32M | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$61.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.78M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.07M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.29M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$258.28M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$238.29M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$310.92M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$171.41M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$201.86M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$88.61M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$102.70M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$681.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$550.00K | USD | 1 Quarter |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$10.28M | USD | 1 Quarter |
| Distributions of other investments |
DistributionsFromOtherInvestments
|
$343.00K | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.44M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.81M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$5.56M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$3.83M | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$744.00K | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-135.21M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$34.17M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$163.49M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$108.60M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$113.71M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$40.45M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-12.01M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-11.12M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$15.05M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-120.21M | USD | 1 Quarter |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-75.55M | USD | 1 Quarter |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-132.49M | USD | 1 Quarter |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$10.31M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.75M | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$53.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$120.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$91.67M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.89M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$76.50M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$23.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$255.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$278.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.29M | 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
|
$255.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$278.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.29M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$12.59M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$11.55M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$50.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$5.65M | USD | 1 Quarter |
| Dividends declared, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$19.26M | USD | Point-in-time |
| Dividends declared, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$16.74M | USD | Point-in-time |
| Net transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$2.25M | USD | 1 Quarter |
| Net transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$486.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$3.08M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.62M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.65M | 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
|
$-2.84M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $11,756 and $13,616) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.83M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (tax effects of $11,756 and $13,616) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.29M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$31.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$79.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(00) and $(2,838)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for gains on securities available for sale included in net income (tax effects of $(00) and $(2,838)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.27M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $79 and $31) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$59.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $79 and $31) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$148.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.08M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.