10-Q Filing
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
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| 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.