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10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001193125-14-190237
Period End Date 20140331
Filing Date 20140508
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance pb-20140331.xml
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Held to maturity securities, Fair value HeldToMaturitySecuritiesFairValue $7.99B USD Point-in-time
Held to maturity securities, Fair value HeldToMaturitySecuritiesFairValue $8.41B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $349.86M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $380.99M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Federal funds sold FederalFundsSold $400.00K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Federal funds sold FederalFundsSold $382.00K USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $350.24M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $381.39M USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Available for sale securities, at fair value AvailableForSaleSecurities $157.48M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Available for sale securities, at fair value AvailableForSaleSecurities $143.38M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Held to maturity securities, at cost (fair value of $8,410,919 and $7,987,342, respectively) HeldToMaturitySecurities $8.07B USD Point-in-time
Held to maturity securities, at cost (fair value of $8,410,919 and $7,987,342, respectively) HeldToMaturitySecurities $8.42B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Total securities MarketableSecurities $8.22B USD Point-in-time
Total securities MarketableSecurities $8.56B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.30M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $2.21M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.09M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $3.56M USD Point-in-time
Loans held for investment LoansHeldForInvestment $5.26B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.05M shares Point-in-time
Loans held for investment LoansHeldForInvestment $7.77B USD Point-in-time
Loans held for investment LoansHeldForInvestment $7.75B USD Point-in-time
Total loans LoansAndLeasesReceivableGrossCarryingAmount $7.78B USD Point-in-time
Accumulated other comprehensive income - unrealized gain on available for sale securities, tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $2.63M USD Point-in-time
Accumulated other comprehensive income - unrealized gain on available for sale securities, tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $2.46M USD Point-in-time
Total loans LoansAndLeasesReceivableGrossCarryingAmount $7.75B USD Point-in-time
Less: allowance for credit losses LoansAndLeasesReceivableAllowance $52.56M USD Point-in-time
Less: allowance for credit losses LoansAndLeasesReceivableAllowance $55.05M USD Point-in-time
Treasury stock, shares TreasuryStockShares 37,088.00 shares Point-in-time
Less: allowance for credit losses LoansAndLeasesReceivableAllowance $67.28M USD Point-in-time
Less: allowance for credit losses LoansAndLeasesReceivableAllowance $67.10M USD Point-in-time
Treasury stock, shares TreasuryStockShares 37,088.00 shares Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $7.69B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $7.71B USD Point-in-time
Accrued interest receivable AccruedInvestmentIncomeReceivable $49.25M USD Point-in-time
Accrued interest receivable AccruedInvestmentIncomeReceivable $45.05M USD Point-in-time
Goodwill Goodwill $1.67B USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Goodwill Goodwill $1.67B USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $26.16M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $39.70M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $42.05M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $280.81M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $282.93M USD Point-in-time
Other real estate owned OtherRealEstate $7.37M USD Point-in-time
Other real estate owned OtherRealEstate $7.30M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $177.53M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $178.53M USD Point-in-time
Federal Home Loan Bank of Dallas stock FederalHomeLoanBankStock $24.50M USD Point-in-time
Federal Home Loan Bank of Dallas stock FederalHomeLoanBankStock $23.86M USD Point-in-time
Other assets OtherAssets $73.18M USD Point-in-time
Other assets OtherAssets $68.92M USD Point-in-time
TOTAL ASSETS Assets $18.91B USD Point-in-time
TOTAL ASSETS Assets $18.64B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $4.11B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $4.14B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $11.18B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $11.32B USD Point-in-time
Total deposits Deposits $15.46B USD Point-in-time
Total deposits Deposits $15.29B USD Point-in-time
Other borrowings OtherBorrowings $40.45M USD Point-in-time
Other borrowings OtherBorrowings $10.69M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $364.36M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $349.07M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $124.23M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $124.23M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.50M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.37M USD Point-in-time
Other liabilities OtherLiabilities $62.16M USD Point-in-time
Other liabilities OtherLiabilities $96.19M USD Point-in-time
Total liabilities Liabilities $15.86B USD Point-in-time
Total liabilities Liabilities $16.07B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 66,298,176 and 66,085,179 shares issued at March 31, 2014 and December 31, 2013, respectively; 66,261,088 and 66,048,091 shares outstanding at March 31, 2014 and December 31, 2013,respectively CommonStockValue $66.08M USD Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 66,298,176 and 66,085,179 shares issued at March 31, 2014 and December 31, 2013, respectively; 66,261,088 and 66,048,091 shares outstanding at March 31, 2014 and December 31, 2013,respectively CommonStockValue $66.30M USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.80B USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $968.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $917.60M USD Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $2,458 and $2,630, respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.88M USD Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $2,458 and $2,630, respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.83M USD Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $2,458 and $2,630, respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.57M USD Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $2,458 and $2,630, respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $8.99M USD Point-in-time
Less treasury stock, at cost, 37,088 shares TreasuryStockValue $607.00K USD Point-in-time
Less treasury stock, at cost, 37,088 shares TreasuryStockValue $607.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $2.09B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.15B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.84B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.79B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.64B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.91B USD Point-in-time
Income Statement 73 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $81.46M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $107.14M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $47.06M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $36.55M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $19.00K USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $48.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $154.25M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $118.03M USD 1 Quarter
Deposits InterestExpenseDeposits $8.69M USD 1 Quarter
Deposits InterestExpenseDeposits $9.39M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $292.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $237.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $605.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $775.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $158.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $362.00K USD 1 Quarter
Total interest expense InterestExpense $10.56M USD 1 Quarter
Total interest expense InterestExpense $9.95M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $143.69M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $108.08M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $2.80M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $600.00K USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $143.09M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $105.28M USD 1 Quarter
Nonsufficient funds (NSF) fees NonSufficientFundsFees $8.87M USD 1 Quarter
Nonsufficient funds (NSF) fees NonSufficientFundsFees $8.51M USD 1 Quarter
Credit card, debit card and ATM card income DebitCardAndAtmCardIncome $4.72M USD 1 Quarter
Credit card, debit card and ATM card income DebitCardAndAtmCardIncome $6.49M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissions $2.93M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissions $4.04M USD 1 Quarter
Trust income OtherNonInterestIncomeFromTrust $1.80M USD 1 Quarter
Trust income OtherNonInterestIncomeFromTrust $1.02M USD 1 Quarter
Mortgage income MortgageIncome $991.00K USD 1 Quarter
Mortgage income MortgageIncome $593.00K USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.27M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $303.00K USD 1 Quarter
Net gain on sale of assets GainLossOnDispositionOfAssets1 $3.31M USD 1 Quarter
Net gain on sale of assets GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $3.20M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $4.00M USD 1 Quarter
Total noninterest income NoninterestIncome $28.60M USD 1 Quarter
Total noninterest income NoninterestIncome $23.44M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $43.41M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $33.21M USD 1 Quarter
Net occupancy and equipment OccupancyNet $5.34M USD 1 Quarter
Net occupancy and equipment OccupancyNet $4.28M USD 1 Quarter
Debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $3.18M USD 1 Quarter
Debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $2.57M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $2.73M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $2.40M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $1.75M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $6.14M USD Annual
Core deposit intangibles amortization AmortizationOfIntangibleAssets $2.04M USD 1 Quarter
Depreciation DepreciationAndAmortization $2.38M USD 1 Quarter
Depreciation DepreciationAndAmortization $3.20M USD 1 Quarter
Communications Communication $2.20M USD 1 Quarter
Communications Communication $2.74M USD 1 Quarter
Other real estate expense RealEstateTaxesAndInsurance $396.00K USD 1 Quarter
Other real estate expense RealEstateTaxesAndInsurance $223.00K USD 1 Quarter
Other OtherNoninterestExpense $8.00M USD 1 Quarter
Other OtherNoninterestExpense $6.76M USD 1 Quarter
Total noninterest expense NoninterestExpense $55.77M USD 1 Quarter
Total noninterest expense NoninterestExpense $71.03M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $100.66M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $72.96M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $23.65M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $33.52M USD 1 Quarter
NET INCOME NetIncomeLoss $67.14M USD 1 Quarter
NET INCOME NetIncomeLoss $49.30M USD 1 Quarter
Basic EarningsPerShareBasic $1.01 USD 1 Quarter
Basic EarningsPerShareBasic $0.87 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.01 USD 1 Quarter
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $67.14M USD 1 Quarter
Net income NetIncomeLoss $49.30M USD 1 Quarter
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $4.13M USD 1 Quarter
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $5.25M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $2.80M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $600.00K USD 1 Quarter
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $12.28M USD 1 Quarter
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $22.71M USD 1 Quarter
Loss on sale or write down of premises, equipment and other real estate LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate $103.00K USD 1 Quarter
Loss on sale or write down of premises, equipment and other real estate LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate $60.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $3.31M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $14.29M USD 1 Quarter
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $13.48M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $23.70M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $42.13M USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $40.13M USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $25.05M USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $1.20M USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $1.17M USD 1 Quarter
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOperatingAssets $-8.84M USD 1 Quarter
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOperatingAssets $-16.78M USD 1 Quarter
Increase in accrued interest payable and other liabilities IncreaseDecreaseInOperatingLiabilities $28.04M USD 1 Quarter
Increase in accrued interest payable and other liabilities IncreaseDecreaseInOperatingLiabilities $35.48M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $112.68M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $112.78M USD 1 Quarter
Proceeds from maturities and principal paydowns of held to maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $314.13M USD 1 Quarter
Proceeds from maturities and principal paydowns of held to maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $589.92M USD 1 Quarter
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $677.44M USD 1 Quarter
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $1.16B USD 1 Quarter
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $263.64M USD 1 Quarter
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $403.91M USD 1 Quarter
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $250.00M USD 1 Quarter
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $385.00M USD 1 Quarter
Net decrease in loans held for investment PaymentsForProceedsFromLoansAndLeases $-47.20M USD 1 Quarter
Net decrease in loans held for investment PaymentsForProceedsFromLoansAndLeases $-34.06M USD 1 Quarter
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.59M USD 1 Quarter
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.48M USD 1 Quarter
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $5.04M USD 1 Quarter
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $1.43M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-313.04M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-500.47M USD 1 Quarter
Net increase (decrease) in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-32.93M USD 1 Quarter
Net increase (decrease) in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $33.21M USD 1 Quarter
Net increase (decrease) in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $135.58M USD 1 Quarter
Net increase (decrease) in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-7.85M USD 1 Quarter
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $30.00M USD 1 Quarter
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $280.00M USD 1 Quarter
Repayments of other long-term borrowings RepaymentsOfOtherLongTermDebt $567.00K USD 1 Quarter
Repayments of other long-term borrowings RepaymentsOfOtherLongTermDebt $238.00K USD 1 Quarter
Net (decrease) increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-15.28M USD 1 Quarter
Net (decrease) increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $15.74M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.84M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $670.00K USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $15.89M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $12.26M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $169.21M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $242.80M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-144.89M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-31.15M USD 1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $181.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $350.24M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $381.39M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $326.30M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $181.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $350.24M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $381.39M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $326.30M USD Point-in-time
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $1.35M USD 1 Quarter
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $2.71M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $5.00M USD 1 Quarter
Interest paid InterestPaid $10.03M USD 1 Quarter
Interest paid InterestPaid $10.69M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Cash dividends declared, per share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash dividends declared, per share CommonStockDividendsPerShareCashPaid $0.24 USD 1 Quarter
BALANCE StockholdersEquity $2.09B USD Point-in-time
BALANCE StockholdersEquity $2.15B USD Point-in-time
BALANCE StockholdersEquity $2.84B USD Point-in-time
BALANCE StockholdersEquity $2.79B USD Point-in-time
Net income ProfitLoss $49.30M USD 1 Quarter
Net income ProfitLoss $67.14M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-318.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.15M USD 1 Quarter
Common stock issued in connection with the exercise of stock options and restricted stock awards StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures $670.00K USD 1 Quarter
Common stock issued in connection with the exercise of stock options and restricted stock awards StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures $1.84M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.17M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.20M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $12.26M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $15.89M USD 1 Quarter
BALANCE StockholdersEquity $2.09B USD Point-in-time
BALANCE StockholdersEquity $2.15B USD Point-in-time
BALANCE StockholdersEquity $2.84B USD Point-in-time
BALANCE StockholdersEquity $2.79B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $49.30M USD 1 Quarter
Net income ProfitLoss $67.14M USD 1 Quarter
Change in unrealized gain during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.77M USD 1 Quarter
Change in unrealized gain during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-489.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTax $-1.77M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTax $-489.00K USD 1 Quarter
Deferred tax benefit related to other comprehensive income OtherComprehensiveIncomeLossTax $-171.00K USD 1 Quarter
Deferred tax benefit related to other comprehensive income OtherComprehensiveIncomeLossTax $-620.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-318.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $66.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $48.15M USD 1 Quarter

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

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