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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001104659-15-076649
Period End Date 20150930
Filing Date 20151106
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance iboc-20150930.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 $303.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $241.68M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.49B 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
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Held-to-maturity (Market value of $2,400 on September 30, 2015 and $2,400 on December 31, 2014) HeldToMaturitySecurities $2.40M USD Point-in-time
Held-to-maturity (Market value of $2,400 on September 30, 2015 and $2,400 on December 31, 2014) HeldToMaturitySecurities $2.40M USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.86M shares Point-in-time
Available-for-sale (Amortized cost of $4,492,261 on September 30, 2015 and $4,894,428 on December 31, 2014) AvailableForSaleSecurities $4.53B USD Point-in-time
Available-for-sale (Amortized cost of $4,492,261 on September 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
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 $4.33M 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 $4.54B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.92B USD Point-in-time
Treasury, shares TreasuryStockShares 29.46M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.68B USD Point-in-time
Treasury, shares TreasuryStockShares 29.32M shares Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $71.73M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $64.83M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $65.26M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $60.54M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $70.16M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $71.54M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.86B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.61B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $521.50M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $526.42M USD Point-in-time
Accrued interest receivable InterestReceivable $29.44M USD Point-in-time
Accrued interest receivable InterestReceivable $31.46M USD Point-in-time
Other investments OtherLongTermInvestments $468.99M USD Point-in-time
Other investments OtherLongTermInvestments $440.67M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $356.00K USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $797.00K USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $114.83M USD Point-in-time
Other assets OtherAssets $130.71M USD Point-in-time
Total assets Assets $12.05B USD Point-in-time
Total assets Assets $12.20B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $3.09B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $2.93B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.03B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $2.98B USD Point-in-time
Time TimeDeposits $2.48B USD Point-in-time
Time TimeDeposits $2.40B USD Point-in-time
Total deposits Deposits $8.44B USD Point-in-time
Total deposits Deposits $8.47B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $858.35M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $831.01M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $803.55M 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 $161.42M USD Point-in-time
Other liabilities OtherLiabilities $69.53M USD Point-in-time
Other liabilities OtherLiabilities $131.82M USD Point-in-time
Total liabilities Liabilities $10.39B 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 95,856,588 shares on September 30, 2015 and 95,783,977 shares on December 31, 2014 CommonStockValue $95.86M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,856,588 shares on September 30, 2015 and 95,783,977 shares on December 31, 2014 CommonStockValue $95.78M USD Point-in-time
Surplus AdditionalPaidInCapital $167.57M USD Point-in-time
Surplus AdditionalPaidInCapital $165.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.65B USD Point-in-time
Accumulated other comprehensive income (including $(4,332) on September 30, 2015 and $(4,881) on December 31, 2014 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $26.16M USD Point-in-time
Accumulated other comprehensive income (including $(4,332) on September 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
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.86B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.94B USD Point-in-time
Less cost of shares in treasury, 29,455,316 shares on September 30, 2015 and 29,324,567 December 31, 2014 TreasuryStockValue $277.43M USD Point-in-time
Less cost of shares in treasury, 29,455,316 shares on September 30, 2015 and 29,324,567 December 31, 2014 TreasuryStockValue $280.58M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.66B 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 $12.05B USD Point-in-time
Income Statement 166 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $8.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $26.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $-150.00K USD 3 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $115.00K USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $222.55M USD 3 Qtrs
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $281.00K USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $71.03M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $77.18M USD 1 Quarter
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-223.00K USD 1 Quarter
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $667.00K USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $208.93M USD 3 Qtrs
Impairment charges, other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-850.00K USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $67.76M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $20.62M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $24.15M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $76.87M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.90M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $8.42M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.74M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $8.99M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $105.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $27.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $133.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $39.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $298.83M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $97.96M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $294.94M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $100.72M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $891.00K USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.67M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $898.00K USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.68M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $2.81M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $2.98M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $9.12M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $8.51M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $18.10M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.15M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $18.47M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.04M USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $375.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $1.61M USD 3 Qtrs
Other borrowings InterestExpenseOtherBorrowings $488.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $1.22M USD 3 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.02M USD 1 Quarter
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $3.20M USD 3 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $3.09M USD 3 Qtrs
Junior subordinated interest deferrable debentures InterestExpenseJuniorSubordinatedDebentures $1.06M USD 1 Quarter
Total interest expense InterestExpense $11.13M USD 1 Quarter
Total interest expense InterestExpense $35.08M USD 3 Qtrs
Total interest expense InterestExpense $11.57M USD 1 Quarter
Total interest expense InterestExpense $33.59M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $265.25M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $259.85M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $86.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $89.59M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $18.98M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $8.83M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $8.54M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $2.82M USD 1 Quarter
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 $246.27M 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 $80.76M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $22.51M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $59.67M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $67.03M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $20.63M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $10.88M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $34.56M USD 3 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $33.79M USD 3 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $11.03M USD 1 Quarter
Non-banking FeesAndCommissionsOther $5.14M USD 3 Qtrs
Non-banking FeesAndCommissionsOther $2.08M USD 1 Quarter
Non-banking FeesAndCommissionsOther $2.09M USD 1 Quarter
Non-banking FeesAndCommissionsOther $5.06M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $1.28M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-428.00K USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-6.45M USD 1 Quarter
Other investments, net NoninterestIncomeOther $4.40M USD 1 Quarter
Other investments, net NoninterestIncomeOther $17.01M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $5.64M USD 1 Quarter
Other investments, net NoninterestIncomeOther $12.12M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $11.87M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $4.88M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $9.03M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $1.81M USD 1 Quarter
Total non-interest income NoninterestIncome $136.12M USD 3 Qtrs
Total non-interest income NoninterestIncome $43.02M USD 1 Quarter
Total non-interest income NoninterestIncome $120.00M USD 3 Qtrs
Total non-interest income NoninterestIncome $36.48M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $32.33M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $31.96M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $92.56M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $93.36M USD 3 Qtrs
Occupancy OccupancyNet $7.87M USD 1 Quarter
Occupancy OccupancyNet $7.14M USD 1 Quarter
Occupancy OccupancyNet $20.00M USD 3 Qtrs
Occupancy OccupancyNet $22.73M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $18.08M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $18.80M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.94M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.24M USD 1 Quarter
Professional fees ProfessionalFees $10.71M USD 3 Qtrs
Professional fees ProfessionalFees $3.42M USD 1 Quarter
Professional fees ProfessionalFees $3.45M USD 1 Quarter
Professional fees ProfessionalFees $10.34M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.51M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $4.44M 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 $-1.68M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.70M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $55.00K USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-4.07M USD 3 Qtrs
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 $161.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $441.00K USD 3 Qtrs
Advertising AdvertisingExpense $1.93M USD 1 Quarter
Advertising AdvertisingExpense $1.86M USD 1 Quarter
Advertising AdvertisingExpense $5.89M USD 3 Qtrs
Advertising AdvertisingExpense $5.71M USD 3 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $3.51M USD 3 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $11.00M USD 3 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $3.51M USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(26), net of $223, $(8), net of $(281), $150, net of $850, and $(115), net of $(667), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $273.00K USD 1 Quarter
Impairment charges (Total other-than-temporary impairment losses, $(26), net of $223, $(8), net of $(281), $150, net of $850, and $(115), net of $(667), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $700.00K USD 3 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(26), net of $223, $(8), net of $(281), $150, net of $850, and $(115), net of $(667), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $552.00K USD 3 Qtrs
Impairment charges (Total other-than-temporary impairment losses, $(26), net of $223, $(8), net of $(281), $150, net of $850, and $(115), net of $(667), included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $249.00K USD 1 Quarter
Other OtherNoninterestExpense $17.14M USD 1 Quarter
Other OtherNoninterestExpense $16.84M USD 1 Quarter
Other OtherNoninterestExpense $47.04M USD 3 Qtrs
Other OtherNoninterestExpense $48.86M USD 3 Qtrs
Total non-interest expense NoninterestExpense $216.49M USD 3 Qtrs
Total non-interest expense NoninterestExpense $210.79M USD 3 Qtrs
Total non-interest expense NoninterestExpense $74.90M USD 1 Quarter
Total non-interest expense NoninterestExpense $70.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $155.48M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $48.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $170.95M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $49.89M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $56.36M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $16.86M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $53.72M USD 3 Qtrs
Net income NetIncomeLoss $101.76M USD 3 Qtrs
Net income NetIncomeLoss $33.23M USD 1 Quarter
Net income NetIncomeLoss $32.02M USD 1 Quarter
Net income NetIncomeLoss $114.60M USD 3 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.43M shares 3 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.45M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.86M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.97M shares 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.53 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.71 USD 3 Qtrs
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.66M shares 1 Quarter
Weighted average number of shares outstanding: (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.63M shares 3 Qtrs
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 $0.48 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.71 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.53 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $101.76M USD 3 Qtrs
Net income NetIncomeLoss $33.23M USD 1 Quarter
Net income NetIncomeLoss $32.02M USD 1 Quarter
Net income NetIncomeLoss $114.60M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $18.98M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $8.83M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $8.54M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $2.82M USD 1 Quarter
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-918.00K USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-371.00K USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $18.08M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $18.80M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.94M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.24M USD 1 Quarter
Loss (gain) on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-256.00K USD 3 Qtrs
Loss (gain) on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $3.96M 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 $197.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.34M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $2.16M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $20.10M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $21.20M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $1.28M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-428.00K USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-6.45M USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $273.00K USD 1 Quarter
Impairment charges on available-for-sale investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $700.00K 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 $249.00K 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 $161.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $441.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $872.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $766.00K USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $10.46M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $9.85M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.99M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.27M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.08M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.02M USD 3 Qtrs
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $4.78M USD 3 Qtrs
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-9.37M USD 3 Qtrs
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.36M USD 3 Qtrs
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $179.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $149.69M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.07M USD 3 Qtrs
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 $30.28M 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 - USD 1 Quarter
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $648.91M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $310.03M USD 3 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $582.63M USD 3 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $659.85M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $470.72M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $269.21M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $12.93M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $14.59M USD 3 Qtrs
Distributions received on other investments DistributionsFromOtherInvestments $23.31M USD 3 Qtrs
Distributions received on other investments DistributionsFromOtherInvestments $15.31M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.83M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.09M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $10.25M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $12.73M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.42M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $71.55M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $111.29M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $159.01M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $227.78M USD 3 Qtrs
Net (decrease) increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $71.93M USD 3 Qtrs
Net (decrease) increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-44.65M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-86.21M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-129.06M USD 3 Qtrs
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-27.34M USD 3 Qtrs
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-87.97M USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-270.39M USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-236.77M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $11.72M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.15M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $14.00M 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 $1.25M USD 3 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $16.74M USD 3 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $19.26M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-192.45M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-304.73M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-13.46M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $28.79M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $303.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $241.68M 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 $303.57M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $241.68M 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 $33.55M USD 3 Qtrs
Interest paid InterestPaid $35.76M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $46.22M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $64.91M USD 3 Qtrs
Net transfer from other real estate owned to loans TransferOfOtherRealEstate $2.41M USD 3 Qtrs
Net transfer from loans to other real estate owned TransferToOtherRealEstate $6.94M USD 3 Qtrs
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $19.26M USD Point-in-time
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $18.02M USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net unrealized holding gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.86M USD 3 Qtrs
Net unrealized holding gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-7.89M USD 1 Quarter
Net income NetIncomeLoss $101.76M USD 3 Qtrs
Net income NetIncomeLoss $33.23M USD 1 Quarter
Net unrealized holding gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $23.90M USD 3 Qtrs
Net unrealized holding gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $9.41M USD 1 Quarter
Net income NetIncomeLoss $32.02M USD 1 Quarter
Net income NetIncomeLoss $114.60M 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 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 $-150.00K 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 impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $193.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $245.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $87.00K USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $9,409, $(7,888), $7,855 and $23,898) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-14.65M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $9,409, $(7,888), $7,855 and $23,898) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $17.47M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $9,409, $(7,888), $7,855 and $23,898) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.59M USD 3 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (tax effects of $9,409, $(7,888), $7,855 and $23,898) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $44.38M 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
Reclassification adjustment for gains (losses) on securities available for sale included in net income (tax effects of $0, $2,256, $(150) and $(449)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.19M USD 1 Quarter
Reclassification adjustment for gains (losses) on securities available for sale included in net income (tax effects of $0, $2,256, $(150) and $(449)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $278.00K USD 3 Qtrs
Reclassification adjustment for gains (losses) on securities available for sale included in net income (tax effects of $0, $2,256, $(150) and $(449)) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $834.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $87, $96, $245 and $193) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $177.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $87, $96, $245 and $193) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $455.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $87, $96, $245 and $193) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $162.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (tax effects of $87, $96, $245 and $193) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $359.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.76M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.28M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $43.91M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $22.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $116.52M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $158.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $49.66M USD 1 Quarter

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

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