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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0001104659-15-057651
Period End Date 20150630
Filing Date 20150807
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance iboc-20150630.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $451.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $255.15M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.89B 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, 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 June 30, 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
Available-for-sale (Amortized cost of $4,660,311 on June 30, 2015 and $4,894,428 on December 31, 2014) AvailableForSaleSecurities $4.67B USD Point-in-time
Available-for-sale (Amortized cost of $4,660,311 on June 30, 2015 and $4,894,428 on December 31, 2014) AvailableForSaleSecurities $4.91B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.78M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.82M shares Point-in-time
Total investment securities MarketableSecurities $4.91B 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
Total investment securities MarketableSecurities $4.68B USD Point-in-time
Accumulated other comprehensive income, comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $4.48M USD Point-in-time
Treasury, shares TreasuryStockShares 29.38M shares Point-in-time
Treasury, shares TreasuryStockShares 29.32M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.77B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.68B USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $71.54M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $70.41M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $60.54M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $64.83M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $66.25M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $70.16M 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 $526.42M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $525.10M USD Point-in-time
Accrued interest receivable InterestReceivable $31.34M USD Point-in-time
Accrued interest receivable InterestReceivable $31.46M USD Point-in-time
Other investments OtherLongTermInvestments $440.67M USD Point-in-time
Other investments OtherLongTermInvestments $457.52M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $797.00K USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $517.00K USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $130.71M USD Point-in-time
Other assets OtherAssets $126.93M USD Point-in-time
Total assets Assets $12.07B 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 $3.01B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.02B 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 $2.44B USD Point-in-time
Total deposits Deposits $8.44B USD Point-in-time
Total deposits Deposits $8.46B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $907.21M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $858.35M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $820.33M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $1.07B 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 $79.10M USD Point-in-time
Total liabilities Liabilities $10.45B USD Point-in-time
Total liabilities Liabilities $10.62B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,824,737 shares on June 30, 2015 and 95,783,977 shares on December 31, 2014 CommonStockValue $95.83M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,824,737 shares on June 30, 2015 and 95,783,977 shares on December 31, 2014 CommonStockValue $95.78M USD Point-in-time
Surplus AdditionalPaidInCapital $166.71M USD Point-in-time
Surplus AdditionalPaidInCapital $165.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Accumulated other comprehensive income (including $(4,476) on June 30, 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 $(4,476) on June 30, 2015 and $(4,881) on December 31, 2014 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.53M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.91B 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 June 30, 2015 and 29,324,567 December 31, 2014 TreasuryStockValue $277.43M USD Point-in-time
Less cost of shares in treasury,29,378,567 shares on June 30, 2015 and 29,324,567 December 31, 2014 TreasuryStockValue $278.68M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.63B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.58B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.20B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.07B USD Point-in-time
Income Statement 165 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $107.00K USD 2 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $74.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $54.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $176.00K USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $145.37M USD 2 Qtrs
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $263.00K USD 1 Quarter
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $278.00K USD 1 Quarter
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $386.00K USD 2 Qtrs
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $627.00K USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $137.91M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $72.93M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $70.04M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $26.55M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $23.26M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $47.14M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $52.72M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.25M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.52M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.73M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.75M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $42.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $94.00K USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $31.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $78.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $99.34M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $198.11M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $196.98M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $98.97M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.78M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.79M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $901.00K USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $915.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $6.14M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $2.83M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $3.02M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $5.71M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.06M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.09M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.06M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.32M USD 2 Qtrs
Other borrowings InterestExpenseOtherBorrowings $369.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $1.12M USD 2 Qtrs
Other borrowings InterestExpenseOtherBorrowings $564.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $844.00K USD 2 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $2.14M USD 2 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $2.07M USD 2 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.05M USD 1 Quarter
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.04M USD 1 Quarter
Total interest expense InterestExpense $23.51M USD 2 Qtrs
Total interest expense InterestExpense $11.63M USD 1 Quarter
Total interest expense InterestExpense $22.45M USD 2 Qtrs
Total interest expense InterestExpense $11.21M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $87.77M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $173.47M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $175.66M 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 $7.77M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $3.65M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $10.14M 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 $80.00M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $165.51M USD 2 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $167.75M 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 $39.04M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $19.85M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $12.09M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $22.91M USD 2 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $13.07M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $23.53M USD 2 Qtrs
Non-banking FeesAndCommissionsOther $3.06M USD 2 Qtrs
Non-banking FeesAndCommissionsOther $1.86M USD 1 Quarter
Non-banking FeesAndCommissionsOther $1.16M USD 1 Quarter
Non-banking FeesAndCommissionsOther $2.97M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-428.00K USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $7.73M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-379.00K USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-427.00K USD 1 Quarter
Other investments, net NoninterestIncomeOther $3.46M USD 1 Quarter
Other investments, net NoninterestIncomeOther $11.37M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $7.72M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $2.31M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.33M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.82M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $10.06M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $4.15M USD 2 Qtrs
Total non-interest income NoninterestIncome $76.98M USD 2 Qtrs
Total non-interest income NoninterestIncome $40.14M USD 1 Quarter
Total non-interest income NoninterestIncome $99.64M USD 2 Qtrs
Total non-interest income NoninterestIncome $41.45M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $61.40M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $60.23M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $29.65M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $29.99M USD 1 Quarter
Occupancy OccupancyNet $12.86M USD 2 Qtrs
Occupancy OccupancyNet $7.86M USD 1 Quarter
Occupancy OccupancyNet $14.86M USD 2 Qtrs
Occupancy OccupancyNet $6.68M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $12.56M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.05M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $12.15M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.33M USD 1 Quarter
Professional fees ProfessionalFees $6.93M USD 2 Qtrs
Professional fees ProfessionalFees $3.31M USD 1 Quarter
Professional fees ProfessionalFees $7.27M USD 2 Qtrs
Professional fees ProfessionalFees $4.02M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.93M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.56M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.44M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.00M USD 2 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-2.40M USD 2 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-928.00K USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-830.00K USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.76M USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.13M USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $1.15M USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $280.00K USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $161.00K USD 1 Quarter
Advertising AdvertisingExpense $3.79M USD 2 Qtrs
Advertising AdvertisingExpense $2.02M USD 1 Quarter
Advertising AdvertisingExpense $4.03M USD 2 Qtrs
Advertising AdvertisingExpense $1.96M USD 1 Quarter
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $11.00M USD 2 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(54), net of $(278), $(74), net of $(263), $(176), net of $(627), and $(107), net of $(386), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $451.00K USD 2 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(54), net of $(278), $(74), net of $(263), $(176), net of $(627), and $(107), net of $(386), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $189.00K USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(54), net of $(278), $(74), net of $(263), $(176), net of $(627), and $(107), net of $(386), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $224.00K USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(54), net of $(278), $(74), net of $(263), $(176), net of $(627), and $(107), net of $(386), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $279.00K USD 2 Qtrs
Other OtherNoninterestExpense $30.21M USD 2 Qtrs
Other OtherNoninterestExpense $16.81M USD 1 Quarter
Other OtherNoninterestExpense $31.72M USD 2 Qtrs
Other OtherNoninterestExpense $15.74M USD 1 Quarter
Total non-interest expense NoninterestExpense $135.89M USD 2 Qtrs
Total non-interest expense NoninterestExpense $68.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $68.63M USD 1 Quarter
Total non-interest expense NoninterestExpense $146.33M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $106.60M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $51.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $121.06M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $56.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $36.86M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $19.16M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.70M USD 2 Qtrs
Net income NetIncomeLoss $37.72M USD 1 Quarter
Net income NetIncomeLoss $69.74M USD 2 Qtrs
Net income NetIncomeLoss $81.36M USD 2 Qtrs
Net income NetIncomeLoss $33.88M USD 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.93M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.42M shares 2 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.42M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.03M shares 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.05 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.21 USD 2 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.62M shares 2 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.17M 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 66.68M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.05 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.21 USD 2 Qtrs
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $37.72M USD 1 Quarter
Net income NetIncomeLoss $69.74M USD 2 Qtrs
Net income NetIncomeLoss $81.36M USD 2 Qtrs
Net income NetIncomeLoss $33.88M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $5.72M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $7.77M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $3.65M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $10.14M USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-118.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-238.00K USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $12.56M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.05M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $12.15M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.33M USD 1 Quarter
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $143.00K 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 $205.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $298.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $886.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.71M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $13.55M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $14.07M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-428.00K USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $7.73M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-379.00K USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-427.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $451.00K USD 2 Qtrs
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $189.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $224.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $279.00K USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $2.13M USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $1.15M USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $280.00K USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $161.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $465.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $583.00K USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $5.09M USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $6.53M USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.08M USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $118.00K USD 2 Qtrs
(Decrease) increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $432.00K USD 2 Qtrs
(Decrease) increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-119.00K USD 2 Qtrs
Net increase in other assets IncreaseDecreaseInOtherOperatingAssets $972.00K USD 2 Qtrs
Net increase in other assets IncreaseDecreaseInOtherOperatingAssets $8.14M USD 2 Qtrs
Net increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $511.00K USD 2 Qtrs
Net increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $100.39M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $82.26M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.07M 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 $23.99M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $30.28M 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 $574.03M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $241.57M USD 2 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $432.54M USD 2 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $368.00M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $115.73M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $244.31M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $12.49M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $5.60M USD 2 Qtrs
Distributions received on other investments DistributionsFromOtherInvestments $5.29M USD 2 Qtrs
Distributions received on other investments DistributionsFromOtherInvestments $10.33M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.85M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.98M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $6.92M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $10.92M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.79M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $891.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-97.49M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $104.27M 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 $74.96M USD 2 Qtrs
Net (decrease) increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $33.13M USD 2 Qtrs
Net (decrease) increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-10.34M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-68.99M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-39.41M USD 2 Qtrs
Net increase (decrease) in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $48.86M USD 2 Qtrs
Net increase (decrease) in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-87.32M USD 2 Qtrs
Net (decrease) increase in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-253.62M USD 2 Qtrs
Net (decrease) increase in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $134.87M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $7.86M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.25M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $10.31M USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $291.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $645.00K USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $16.74M USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $19.26M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-199.41M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $192.14M USD 2 Qtrs
Increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $176.91M USD 2 Qtrs
Increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $5.25M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $260.39M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $451.69M 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 $255.15M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $260.39M 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 $274.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $255.15M USD Point-in-time
Interest paid InterestPaid $22.61M USD 2 Qtrs
Interest paid InterestPaid $24.36M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $37.84M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $53.29M 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 $6.08M USD 2 Qtrs
Available for sale investment securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $2.28M USD 2 Qtrs
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net unrealized holding gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.55M USD 2 Qtrs
Net income NetIncomeLoss $37.72M USD 1 Quarter
Net unrealized holding gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $18.17M USD 1 Quarter
Net income NetIncomeLoss $69.74M USD 2 Qtrs
Net income NetIncomeLoss $81.36M USD 2 Qtrs
Net income NetIncomeLoss $33.88M USD 1 Quarter
Net unrealized holding gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $31.79M USD 2 Qtrs
Net unrealized holding gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.31M USD 1 Quarter
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-150.00K 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 $-2.71M USD 2 Qtrs
Reclassification adjustment for gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-149.00K USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(13,311), $18,168, $(1,555) and $31,786) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-24.72M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(13,311), $18,168, $(1,555) and $31,786) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.03M USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $78.00K 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 $66.00K USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(13,311), $18,168, $(1,555) and $31,786) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $33.74M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (tax effects of $(13,311), $18,168, $(1,555) and $31,786) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.89M USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $158.00K USD 2 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income (tax effects of $(149) , $133,$(150) and $(2,705)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-246.00K USD 1 Quarter
Reclassification adjustment for (losses) gains on securities available for sale included in net income (tax effects of $(149) , $133,$(150) and $(2,705)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.02M USD 2 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income (tax effects of $(149) , $133,$(150) and $(2,705)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $278.00K USD 2 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income (tax effects of $(149) , $133,$(150) and $(2,705)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $278.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $78, $66, $158 and $98) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $181.00K USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $78, $66, $158 and $98) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $146.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $78, $66, $158 and $98) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $123.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $78, $66, $158 and $98) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $293.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.85M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $54.19M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.87M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.11M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $135.55M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $71.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $66.86M USD 2 Qtrs

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

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