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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-107612
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance iboc-20250930x10q_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $4.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $4.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $4.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $4.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $589.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $589.32M USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.47B USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.47B USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.32B USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.32B 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, 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
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 debt securities (Market value of $4,400 on September 30, 2025 and $4,400 on December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.40M USD Point-in-time
Held to maturity debt securities (Market value of $4,400 on September 30, 2025 and $4,400 on December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.40M USD Point-in-time
Held to maturity debt securities (Market value of $4,400 on September 30, 2025 and $4,400 on December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.40M USD Point-in-time
Held to maturity debt securities (Market value of $4,400 on September 30, 2025 and $4,400 on December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.40M USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.62M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.62M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.65M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.65M shares Point-in-time
Available for sale debt securities (Amortized cost of $5,316,580 on September 30, 2025 and $5,472,310 on December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.99B USD Point-in-time
Available for sale debt securities (Amortized cost of $5,316,580 on September 30, 2025 and $5,472,310 on December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.99B USD Point-in-time
Available for sale debt securities (Amortized cost of $5,316,580 on September 30, 2025 and $5,472,310 on December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.98B USD Point-in-time
Available for sale debt securities (Amortized cost of $5,316,580 on September 30, 2025 and $5,472,310 on December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.98B USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.39M USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.39M USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.55M USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.55M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 34.41M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 34.41M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 34.49M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 34.49M shares Point-in-time
Total investment securities ShortTermInvestments $5.00B USD Point-in-time
Total investment securities ShortTermInvestments $5.00B USD Point-in-time
Total investment securities ShortTermInvestments $4.99B USD Point-in-time
Total investment securities ShortTermInvestments $4.99B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.81B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.81B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.40B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.40B USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $157.07M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $157.07M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $148.61M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $148.61M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $156.10M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $156.10M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $156.54M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $156.54M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $154.98M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $154.98M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $155.51M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $155.51M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.65B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.65B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $9.25B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $9.25B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $428.22M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $428.22M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $425.60M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $425.60M USD Point-in-time
Accrued interest receivable InterestReceivable $72.17M USD Point-in-time
Accrued interest receivable InterestReceivable $72.17M USD Point-in-time
Accrued interest receivable InterestReceivable $77.46M USD Point-in-time
Accrued interest receivable InterestReceivable $77.46M USD Point-in-time
Other investments OtherLongTermInvestments $356.74M USD Point-in-time
Other investments OtherLongTermInvestments $356.74M USD Point-in-time
Other investments OtherLongTermInvestments $380.66M USD Point-in-time
Other investments OtherLongTermInvestments $380.66M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $303.04M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $303.04M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $309.26M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $309.26M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $292.50M USD Point-in-time
Other assets OtherAssets $292.50M USD Point-in-time
Other assets OtherAssets $250.84M USD Point-in-time
Other assets OtherAssets $250.84M USD Point-in-time
Total assets Assets $15.74B USD Point-in-time
Total assets Assets $15.74B USD Point-in-time
Total assets Assets $16.55B USD Point-in-time
Total assets Assets $16.55B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.61B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.61B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.58B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.58B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.60B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.60B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.74B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.74B USD Point-in-time
Time TimeDeposits $2.90B USD Point-in-time
Time TimeDeposits $2.90B USD Point-in-time
Time TimeDeposits $3.13B USD Point-in-time
Time TimeDeposits $3.13B USD Point-in-time
Total deposits Deposits $12.11B USD Point-in-time
Total deposits Deposits $12.11B USD Point-in-time
Total deposits Deposits $12.46B USD Point-in-time
Total deposits Deposits $12.46B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $535.32M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $535.32M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $664.38M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $664.38M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $10.54M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $10.54M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $10.38M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $10.38M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $108.87M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $108.87M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $108.87M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $108.87M USD Point-in-time
Other liabilities OtherLiabilities $175.57M USD Point-in-time
Other liabilities OtherLiabilities $175.57M USD Point-in-time
Other liabilities OtherLiabilities $184.29M USD Point-in-time
Other liabilities OtherLiabilities $184.29M USD Point-in-time
Total liabilities Liabilities $12.94B USD Point-in-time
Total liabilities Liabilities $12.94B USD Point-in-time
Total liabilities Liabilities $13.42B USD Point-in-time
Total liabilities Liabilities $13.42B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,652,843 shares on September 30, 2025 and 96,616,673 shares on December 31, 2024 CommonStockValue $96.62M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,652,843 shares on September 30, 2025 and 96,616,673 shares on December 31, 2024 CommonStockValue $96.62M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,652,843 shares on September 30, 2025 and 96,616,673 shares on December 31, 2024 CommonStockValue $96.65M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,652,843 shares on September 30, 2025 and 96,616,673 shares on December 31, 2024 CommonStockValue $96.65M USD Point-in-time
Surplus AdditionalPaidInCapital $159.33M USD Point-in-time
Surplus AdditionalPaidInCapital $159.33M USD Point-in-time
Surplus AdditionalPaidInCapital $160.63M USD Point-in-time
Surplus AdditionalPaidInCapital $160.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-379.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-379.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-263.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-263.09M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $3.23B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $3.23B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $3.57B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $3.57B USD Point-in-time
Less cost of shares in treasury, 34,489,206 shares on September 30, 2025 and 34,407,674 on December 31, 2024 TreasuryStockCommonValue $436.37M USD Point-in-time
Less cost of shares in treasury, 34,489,206 shares on September 30, 2025 and 34,407,674 on December 31, 2024 TreasuryStockCommonValue $436.37M USD Point-in-time
Less cost of shares in treasury, 34,489,206 shares on September 30, 2025 and 34,407,674 on December 31, 2024 TreasuryStockCommonValue $440.91M USD Point-in-time
Less cost of shares in treasury, 34,489,206 shares on September 30, 2025 and 34,407,674 on December 31, 2024 TreasuryStockCommonValue $440.91M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.45B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.45B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.75B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.75B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.80B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.80B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.13B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.74B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.74B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.55B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.55B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $175.53M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $175.53M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $512.23M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $512.23M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $179.06M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $179.06M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $523.19M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $523.19M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $40.10M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $40.10M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $113.50M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $113.50M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $41.47M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $41.47M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $123.81M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $123.81M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.53M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.53M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.62M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.62M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.50M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.50M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.54M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.54M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $5.49M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $5.49M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $20.07M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $20.07M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $4.75M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $4.75M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $10.84M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $10.84M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $222.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $222.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $650.42M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $650.42M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $226.78M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $226.78M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $662.38M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $662.38M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $63.25M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $63.25M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $21.49M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $21.49M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $61.42M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $61.42M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $20.87M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $20.87M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $25.61M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $25.61M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $70.33M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $70.33M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $26.12M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $26.12M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $76.77M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $76.77M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.17M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.17M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $16.73M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $16.73M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.12M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.12M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $14.06M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $14.06M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $74.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $74.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $213.00K USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $213.00K USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $118.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $118.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $2.26M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $2.26M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.99M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.99M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $5.94M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $5.94M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.71M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.71M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $5.09M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $5.09M USD 3 Qtrs
Total interest expense InterestExpenseOperating $54.72M USD 1 Quarter
Total interest expense InterestExpenseOperating $54.72M USD 1 Quarter
Total interest expense InterestExpenseOperating $154.64M USD 3 Qtrs
Total interest expense InterestExpenseOperating $154.64M USD 3 Qtrs
Total interest expense InterestExpenseOperating $54.55M USD 1 Quarter
Total interest expense InterestExpenseOperating $54.55M USD 1 Quarter
Total interest expense InterestExpenseOperating $161.44M USD 3 Qtrs
Total interest expense InterestExpenseOperating $161.44M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $167.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $167.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $495.78M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $495.78M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $172.23M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $172.23M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $500.95M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $500.95M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $8.60M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $8.60M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $30.35M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $30.35M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $1.83M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $1.83M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $9.55M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $9.55M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $159.34M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $159.34M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $465.43M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $465.43M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $170.40M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $170.40M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $491.39M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $491.39M USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Other investments income (loss), net NoninterestIncomeOther $4.18M USD 1 Quarter
Other investments income (loss), net NoninterestIncomeOther $4.18M USD 1 Quarter
Other investments income (loss), net NoninterestIncomeOther $8.85M USD 3 Qtrs
Other investments income (loss), net NoninterestIncomeOther $8.85M USD 3 Qtrs
Other investments income (loss), net NoninterestIncomeOther $3.65M USD 1 Quarter
Other investments income (loss), net NoninterestIncomeOther $3.65M USD 1 Quarter
Other investments income (loss), net NoninterestIncomeOther $2.73M USD 3 Qtrs
Other investments income (loss), net NoninterestIncomeOther $2.73M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $14.61M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $14.61M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $5.67M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $5.67M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $14.38M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $14.38M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.93M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.93M USD 1 Quarter
Total non-interest income NoninterestIncome $123.52M USD 3 Qtrs
Total non-interest income NoninterestIncome $123.52M USD 3 Qtrs
Total non-interest income NoninterestIncome $45.85M USD 1 Quarter
Total non-interest income NoninterestIncome $45.85M USD 1 Quarter
Total non-interest income NoninterestIncome $129.60M USD 3 Qtrs
Total non-interest income NoninterestIncome $129.60M USD 3 Qtrs
Total non-interest income NoninterestIncome $43.84M USD 1 Quarter
Total non-interest income NoninterestIncome $43.84M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $114.47M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $114.47M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $37.61M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $37.61M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $109.04M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $109.04M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $37.54M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $37.54M USD 1 Quarter
Occupancy OccupancyNet $21.66M USD 3 Qtrs
Occupancy OccupancyNet $21.66M USD 3 Qtrs
Occupancy OccupancyNet $7.99M USD 1 Quarter
Occupancy OccupancyNet $7.99M USD 1 Quarter
Occupancy OccupancyNet $20.11M USD 3 Qtrs
Occupancy OccupancyNet $20.11M USD 3 Qtrs
Occupancy OccupancyNet $7.75M USD 1 Quarter
Occupancy OccupancyNet $7.75M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $16.80M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.80M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.70M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.70M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $16.94M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.94M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.59M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.59M USD 1 Quarter
Professional fees ProfessionalFees $12.29M USD 3 Qtrs
Professional fees ProfessionalFees $12.29M USD 3 Qtrs
Professional fees ProfessionalFees $4.65M USD 1 Quarter
Professional fees ProfessionalFees $4.65M USD 1 Quarter
Professional fees ProfessionalFees $12.03M USD 3 Qtrs
Professional fees ProfessionalFees $12.03M USD 3 Qtrs
Professional fees ProfessionalFees $4.13M USD 1 Quarter
Professional fees ProfessionalFees $4.13M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $5.33M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $5.33M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.80M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.80M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $5.13M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $5.13M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.73M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.73M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-2.91M USD 3 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-2.91M USD 3 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.55M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.55M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.46M USD 3 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.46M USD 3 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.14M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.14M USD 1 Quarter
Advertising AdvertisingExpense $5.18M USD 3 Qtrs
Advertising AdvertisingExpense $5.18M USD 3 Qtrs
Advertising AdvertisingExpense $1.72M USD 1 Quarter
Advertising AdvertisingExpense $1.72M USD 1 Quarter
Advertising AdvertisingExpense $4.68M USD 3 Qtrs
Advertising AdvertisingExpense $4.68M USD 3 Qtrs
Advertising AdvertisingExpense $1.40M USD 1 Quarter
Advertising AdvertisingExpense $1.40M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $16.79M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $16.79M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $5.66M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $5.66M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $15.78M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $15.78M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.82M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $4.82M USD 1 Quarter
Other OtherNoninterestExpense $35.91M USD 3 Qtrs
Other OtherNoninterestExpense $35.91M USD 3 Qtrs
Other OtherNoninterestExpense $13.10M USD 1 Quarter
Other OtherNoninterestExpense $13.10M USD 1 Quarter
Other OtherNoninterestExpense $34.80M USD 3 Qtrs
Other OtherNoninterestExpense $34.80M USD 3 Qtrs
Other OtherNoninterestExpense $12.12M USD 1 Quarter
Other OtherNoninterestExpense $12.12M USD 1 Quarter
Total non-interest expense NoninterestExpense $231.34M USD 3 Qtrs
Total non-interest expense NoninterestExpense $231.34M USD 3 Qtrs
Total non-interest expense NoninterestExpense $79.76M USD 1 Quarter
Total non-interest expense NoninterestExpense $79.76M USD 1 Quarter
Total non-interest expense NoninterestExpense $219.97M USD 3 Qtrs
Total non-interest expense NoninterestExpense $219.97M USD 3 Qtrs
Total non-interest expense NoninterestExpense $76.22M USD 1 Quarter
Total non-interest expense NoninterestExpense $76.22M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $383.57M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $383.57M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $136.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $136.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $375.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $375.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.97M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.97M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $78.16M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $78.16M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $28.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.98M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $80.98M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.20M USD 1 Quarter
Net income NetIncomeLoss $305.41M USD 3 Qtrs
Net income NetIncomeLoss $305.41M USD 3 Qtrs
Net income NetIncomeLoss $108.38M USD 1 Quarter
Net income NetIncomeLoss $108.38M USD 1 Quarter
Net income NetIncomeLoss $294.08M USD 3 Qtrs
Net income NetIncomeLoss $294.08M USD 3 Qtrs
Net income NetIncomeLoss $99.77M USD 1 Quarter
Net income NetIncomeLoss $99.77M USD 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.19M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.19M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.17M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.17M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.16M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.16M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.17M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.17M shares 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $4.73 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $4.73 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $4.91 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $4.91 USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.31M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.31M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.29M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.29M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.25M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.25M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.26M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.26M shares 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.60 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.60 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $4.72 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $4.72 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $4.91 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $4.91 USD 3 Qtrs
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $294.08M USD 3 Qtrs
Net income ProfitLoss $294.08M USD 3 Qtrs
Net income ProfitLoss $305.41M USD 3 Qtrs
Net income ProfitLoss $305.41M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $8.60M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $8.60M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $30.35M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $30.35M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $1.83M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $1.83M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $9.55M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $9.55M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-371.00K USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-371.00K USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-1.27M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-1.27M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.59M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.59M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $16.94M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.94M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.70M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.70M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $16.80M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.80M USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $353.00K USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $353.00K USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $21.00K USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $21.00K USD 3 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-166.00K USD 3 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-166.00K USD 3 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-446.00K USD 3 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-446.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.98M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.98M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $3.28M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $3.28M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $4.18M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $4.18M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $3.39M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $3.39M USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $201.00K USD 1 Quarter
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $201.00K USD 1 Quarter
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $121.00K USD 3 Qtrs
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $121.00K USD 3 Qtrs
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $63.00K USD 1 Quarter
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $63.00K USD 1 Quarter
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $152.00K USD 3 Qtrs
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $152.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $169.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $169.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $86.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $86.00K USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $5.56M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $5.56M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $2.28M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $2.28M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $10.26M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $10.26M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $4.60M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $4.60M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $7.57M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $7.57M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.29M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.29M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $5.55M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $5.55M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-19.35M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-19.35M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $23.68M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $23.68M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.22M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.22M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $359.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $359.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.11M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.11M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $2.08M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $2.08M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.32M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.32M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.03M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.03M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.75M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.75M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $11.26M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $11.26M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.49M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.49M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $610.18M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $610.18M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $535.92M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $535.92M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $581.87M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $581.87M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $674.73M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $674.73M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $562.59M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $562.59M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $603.27M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $603.27M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $33.08M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $33.08M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $41.70M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $41.70M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $29.16M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $29.16M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $1.71M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $1.71M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.79M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.79M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.18M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.18M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $583.00K USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $583.00K USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.25M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.25M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $4.97M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $4.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-602.96M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-602.96M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-496.83M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-496.83M USD 3 Qtrs
Net decrease in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-308.92M USD 3 Qtrs
Net decrease in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-308.92M USD 3 Qtrs
Net decrease in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-33.43M USD 3 Qtrs
Net decrease in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-33.43M USD 3 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $208.84M USD 3 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $208.84M USD 3 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $143.10M USD 3 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $143.10M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $376.58M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $376.58M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $234.17M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $234.17M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $175.84M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $175.84M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $129.06M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $129.06M USD 3 Qtrs
Paydowns on long-term other borrowed funds IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks $-152.00K USD 3 Qtrs
Paydowns on long-term other borrowed funds IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks $-152.00K USD 3 Qtrs
Paydowns on long-term other borrowed funds IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks $-157.00K USD 3 Qtrs
Paydowns on long-term other borrowed funds IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks $-157.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $742.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $742.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.55M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.55M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $3.30M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $3.30M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $1.25M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $1.25M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $82.08M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $82.08M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $87.06M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $87.06M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $372.67M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $372.67M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $382.39M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $382.39M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.78M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.78M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $236.67M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $236.67M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $651.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $651.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $589.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $589.32M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $651.06M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $651.06M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.84M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.84M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.65M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.65M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $589.32M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $589.32M USD Point-in-time
Interest paid InterestPaidNet $149.29M USD 3 Qtrs
Interest paid InterestPaidNet $149.29M USD 3 Qtrs
Interest paid InterestPaidNet $164.22M USD 3 Qtrs
Interest paid InterestPaidNet $164.22M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $49.24M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $49.24M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $64.82M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $64.82M USD 3 Qtrs
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $60.00M USD 3 Qtrs
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $60.00M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $3.20M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $3.20M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $1.55M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $1.55M USD 3 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD 3 Qtrs
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3,744.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3,744.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 13,028.00 shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 13,028.00 shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 81,532.00 shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 81,532.00 shares 3 Qtrs
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.80B USD Point-in-time
Balance StockholdersEquity $2.80B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Net income NetIncomeLoss $99.77M USD 1 Quarter
Net income NetIncomeLoss $99.77M USD 1 Quarter
Net income NetIncomeLoss $294.08M USD 3 Qtrs
Net income NetIncomeLoss $294.08M USD 3 Qtrs
Net income NetIncomeLoss $108.38M USD 1 Quarter
Net income NetIncomeLoss $108.38M USD 1 Quarter
Net income NetIncomeLoss $305.41M USD 3 Qtrs
Net income NetIncomeLoss $305.41M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $41.05M USD 1 Quarter
Dividends Payable/ Cash DividendsCommonStockCash $41.05M USD 1 Quarter
Dividends Payable/ Cash DividendsCommonStockCash $82.08M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $82.08M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $43.51M USD 1 Quarter
Dividends Payable/ Cash DividendsCommonStockCash $43.51M USD 1 Quarter
Dividends Payable/ Cash DividendsCommonStockCash $87.06M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $87.06M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $247.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $247.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $742.00K USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $742.00K USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.55M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.55M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $645.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $645.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.30M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.30M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $455.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $455.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.25M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.25M USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $169.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $169.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $86.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $86.00K USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $112.89M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $112.89M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $86.91M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $86.91M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $40.40M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $40.40M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $115.97M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $115.97M USD 3 Qtrs
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.80B USD Point-in-time
Balance StockholdersEquity $2.80B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $99.77M USD 1 Quarter
Net income NetIncomeLoss $99.77M USD 1 Quarter
Net income NetIncomeLoss $294.08M USD 3 Qtrs
Net income NetIncomeLoss $294.08M USD 3 Qtrs
Net income NetIncomeLoss $108.38M USD 1 Quarter
Net income NetIncomeLoss $108.38M USD 1 Quarter
Net income NetIncomeLoss $305.41M USD 3 Qtrs
Net income NetIncomeLoss $305.41M USD 3 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $30.01M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $30.01M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $23.10M USD 3 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $23.10M USD 3 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.74M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.74M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $30.83M USD 3 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $30.83M USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Net change in unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,739, $30,007, $30,826 and $23,104) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $112.88M USD 1 Quarter
Net change in unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,739, $30,007, $30,826 and $23,104) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $112.88M USD 1 Quarter
Net change in unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,739, $30,007, $30,826 and $23,104) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $86.91M USD 3 Qtrs
Net change in unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,739, $30,007, $30,826 and $23,104) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $86.91M USD 3 Qtrs
Net change in unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,739, $30,007, $30,826 and $23,104) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $40.40M USD 1 Quarter
Net change in unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,739, $30,007, $30,826 and $23,104) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $40.40M USD 1 Quarter
Net change in unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,739, $30,007, $30,826 and $23,104) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $115.96M USD 3 Qtrs
Net change in unrealized holding gains on securities available for sale arising during period (net of tax effects of $10,739, $30,007, $30,826 and $23,104) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $115.96M USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.89M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.89M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $86.91M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $86.91M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $40.40M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $40.40M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $115.97M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $115.97M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $212.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $212.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $381.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $381.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $148.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $148.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $421.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $421.37M USD 3 Qtrs

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

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