10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-16-003607 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | iboc-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$255.15M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$273.05M | 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 |
| Held-to-maturity (Market value of $2,400 on December 31, 2015 and $2,400 on December 31, 2014) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Held-to-maturity (Market value of $2,400 on December 31, 2015 and $2,400 on December 31, 2014) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Available-for-sale (Amortized cost of $4,196,034 on December 31, 2015 and $4,894,428 on December 31, 2014) |
AvailableForSaleSecurities
|
$4.91B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.87M | shares | Point-in-time |
| Available-for-sale (Amortized cost of $4,196,034 on December 31, 2015 and $4,894,428 on December 31, 2014) |
AvailableForSaleSecurities
|
$4.20B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.78M | shares | Point-in-time |
| Comprehensive (loss) related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$4.88M | USD | Point-in-time |
| Comprehensive (loss) related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$4.03M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.91B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.20B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
29.59M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.68B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.95B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
29.32M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.83M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$70.16M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$58.19M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$66.99M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.88B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.61B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$516.72M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$526.42M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.57M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.46M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$468.79M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$440.67M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$797.00K | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$153.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$130.71M | USD | Point-in-time |
| Total assets |
Assets
|
$11.77B | USD | Point-in-time |
| Total assets |
Assets
|
$12.20B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.15B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.93B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.02B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.03B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.48B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.37B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.54B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$858.35M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$827.77M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$505.75M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.07B | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$175.42M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$161.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$69.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$76.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.62B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,866,218 shares on December 31, 2015 and 95,783,977 shares on December 31, 2014 |
CommonStockValue
|
$95.78M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,866,218 shares on December 31, 2015 and 95,783,977 shares on December 31, 2014 |
CommonStockValue
|
$95.87M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$167.98M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$165.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(4,026) on December 31, 2015 and $(4,881) on December 31, 2014 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.17M | USD | Point-in-time |
| Accumulated other comprehensive income (including $(4,026) on December 31, 2015 and $(4,881) on December 31, 2014 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.40M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.95B | USD | Point-in-time |
| Less cost of shares in treasury, 29,585,646 shares on December 31, 2015 and 29,324,567 December 31, 2014 |
TreasuryStockValue
|
$284.11M | USD | Point-in-time |
| Less cost of shares in treasury, 29,585,646 shares on December 31, 2015 and 29,324,567 December 31, 2014 |
TreasuryStockValue
|
$277.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.77B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.20B | USD | Point-in-time |
Income Statement
217 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$366.00K | USD | Annual |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$431.00K | USD | Annual |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-1.32M | USD | Annual |
| Impairment charges, other comprehensive (income) loss |
OtherComprehensiveIncomeLossBeforeTax
|
$371.00K | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$297.28M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$263.03M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$281.55M | USD | Annual |
| Impairment charges, other comprehensive (income) loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.18M | USD | Annual |
| Impairment charges, other comprehensive (income) loss |
OtherComprehensiveIncomeLossBeforeTax
|
$1.80M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$100.09M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$88.01M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$87.20M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$11.32M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$11.77M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$12.88M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$191.00K | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$115.00K | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$144.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$396.75M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$99.13M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$99.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$393.60M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.64M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.92M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$363.22M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.97M | USD | 1 Quarter |
| Savings and interest bearing demand deposits |
InterestExpenseSavingsAndDemandDepositAccounts
|
$3.76M | USD | Annual |
| Savings and interest bearing demand deposits |
InterestExpenseSavingsAndDemandDepositAccounts
|
$3.60M | USD | Annual |
| Savings and interest bearing demand deposits |
InterestExpenseSavingsAndDemandDepositAccounts
|
$3.59M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$11.23M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$12.03M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$15.44M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$23.78M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$24.62M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.17M | USD | Annual |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$2.03M | USD | Annual |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.61M | USD | Annual |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.59M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.10M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.26M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.67M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.73M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$54.63M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.54M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.32M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$87.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$87.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$89.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$87.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$87.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$347.06M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$352.44M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$87.89M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$308.58M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$85.76M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.88M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.42M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.38M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.08M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.43M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.83M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.65M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.82M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.77M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$22.97M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.41M | USD | Annual |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$332.63M | USD | Annual |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$285.62M | USD | Annual |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$328.03M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$78.83M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$97.09M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$88.59M | USD | Annual |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$41.08M | USD | Annual |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$44.44M | USD | Annual |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$44.97M | USD | Annual |
| Non-banking |
FeesAndCommissionsOther
|
$7.12M | USD | Annual |
| Non-banking |
FeesAndCommissionsOther
|
$7.46M | USD | Annual |
| Non-banking |
FeesAndCommissionsOther
|
$7.22M | USD | Annual |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$9.60M | USD | Annual |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-3.68M | USD | Annual |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.28M | USD | Annual |
| Other investments, net |
NoninterestIncomeOther
|
$22.38M | USD | Annual |
| Other investments, net |
NoninterestIncomeOther
|
$22.02M | USD | Annual |
| Other investments, net |
NoninterestIncomeOther
|
$16.97M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$14.56M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.34M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.43M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$41.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$58.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.02M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$189.60M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$178.35M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$36.48M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$40.14M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$42.23M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$155.73M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$36.83M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$125.14M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$119.84M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$121.51M | USD | Annual |
| Occupancy |
OccupancyNet
|
$31.77M | USD | Annual |
| Occupancy |
OccupancyNet
|
$28.02M | USD | Annual |
| Occupancy |
OccupancyNet
|
$32.53M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$25.01M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$24.01M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$26.02M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$12.28M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$10.93M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$13.15M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.94M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.74M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.08M | USD | Annual |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-5.70M | USD | Annual |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-6.90M | USD | Annual |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.36M | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$644.00K | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.39M | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$4.63M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$7.03M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$7.58M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$7.74M | USD | Annual |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$11.00M | USD | Annual |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$12.30M | USD | Annual |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$3.51M | USD | Annual |
| Impairment charges (Total other-than-temporary impairment charges, $1,325 less gain of $(371), $(366) less loss of $1,183, and $(431) less loss of $(1,805), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$954.00K | USD | Annual |
| Impairment charges (Total other-than-temporary impairment charges, $1,325 less gain of $(371), $(366) less loss of $1,183, and $(431) less loss of $(1,805), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$817.00K | USD | Annual |
| Impairment charges (Total other-than-temporary impairment charges, $1,325 less gain of $(371), $(366) less loss of $1,183, and $(431) less loss of $(1,805), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.37M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$62.88M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$61.68M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$62.16M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$68.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$77.70M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$67.62M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$74.90M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$64.56M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$292.63M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$281.04M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$68.63M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$66.13M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$70.16M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$276.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$229.94M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$182.59M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.84M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.79M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.12M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$136.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$153.15M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.97M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.65M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.72M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.55M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.02M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.86M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.35M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$136.73M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.23M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.88M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$153.15M | USD | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.87M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.41M | shares | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.64M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.06M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.31M | shares | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$126.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$136.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$153.15M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.88M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.42M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.38M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.08M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.43M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.83M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.65M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.82M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.77M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$22.97M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.41M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-1.02M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-1.20M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-779.00K | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$25.01M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$24.01M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$26.02M | USD | Annual |
| Loss (gain) on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.66M | USD | Annual |
| Loss (gain) on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-14.00K | USD | Annual |
| Loss (gain) on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.09M | USD | Annual |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$57.00K | USD | Annual |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$933.00K | USD | Annual |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$460.00K | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$4.03M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.70M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$2.61M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$26.73M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$44.24M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$28.00M | USD | Annual |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$9.60M | USD | Annual |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-3.68M | USD | Annual |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$1.28M | USD | Annual |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$954.00K | USD | Annual |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$817.00K | USD | Annual |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.37M | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$644.00K | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$2.39M | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$4.63M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$414.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.17M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$12.18M | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$18.81M | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$10.90M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-332.00K | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.03M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.82M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$807.00K | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-380.00K | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$111.00K | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.97M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.62M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.61M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.57M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.27M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$209.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$193.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$203.65M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.07M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.20M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$621.59M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$178.12M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$164.16M | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$971.36M | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$352.51M | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.38B | USD | Annual |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$787.36M | USD | Annual |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.22B | USD | Annual |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$854.74M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$502.13M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$297.69M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$444.92M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.48M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$20.60M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$16.36M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$18.15M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$5.46M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$18.29M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.36M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.02M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.83M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.51M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.42M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.53M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$18.52M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$23.17M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$16.83M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-90.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-447.65M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$373.23M | USD | Annual |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$263.74M | USD | Annual |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$219.37M | USD | Annual |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$200.76M | USD | Annual |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-5.46M | USD | Annual |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$58.46M | USD | Annual |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$100.07M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-116.28M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-303.01M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-168.61M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-172.30M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-30.58M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-99.03M | USD | Annual |
| Other borrowed funds, net |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-568.19M | USD | Annual |
| Other borrowed funds, net |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$474.92M | USD | Annual |
| Other borrowed funds, net |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-150.01M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$14.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$15.31M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.68M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.92M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$555.00K | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.37M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$265.00K | USD | Annual |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$28.89M | USD | Annual |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$38.52M | USD | Annual |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$34.76M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-558.97M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-122.28M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$230.21M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-8.31M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-19.64M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$17.91M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$255.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$255.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.05M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$44.56M | USD | Annual |
| Interest paid |
InterestPaid
|
$56.82M | USD | Annual |
| Interest paid |
InterestPaid
|
$47.27M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$65.23M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$60.53M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$80.37M | USD | Annual |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$2.36M | USD | Annual |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$3.77M | USD | Annual |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$9.69M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | Annual |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
95,466.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
261,079.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
787,387.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$126.35M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$136.73M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$153.15M | USD | Annual |
| Cash ($.58, $.43 and $.40 per share) for the year ended December 31, 2015, 2014 and 2013, respectively) |
DividendsCommonStockCash
|
$38.52M | USD | Annual |
| Cash ($.58, $.43 and $.40 per share) for the year ended December 31, 2015, 2014 and 2013, respectively) |
DividendsCommonStockCash
|
$28.89M | USD | Annual |
| Cash ($.58, $.43 and $.40 per share) for the year ended December 31, 2015, 2014 and 2013, respectively) |
DividendsCommonStockCash
|
$34.76M | USD | Annual |
| Purchase of treasury stock (261,079, 787,387 and 95,466 shares) for the years ended December 31, 2015, 2014 and 2013, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$6.68M | USD | Annual |
| Purchase of treasury stock (261,079, 787,387 and 95,466 shares) for the years ended December 31, 2015, 2014 and 2013, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$18.92M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$265.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.37M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$555.00K | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.17M | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$414.00K | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-9.23M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-109.44M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$55.17M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.59M | USD | Annual |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-56.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$136.73M | USD | Annual |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$29.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$153.15M | USD | Annual |
| Reclassification adjustment for losses (gains) on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.29M | USD | Annual |
| Reclassification adjustment for losses (gains) on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-449.00K | USD | Annual |
| Reclassification adjustment for losses (gains) on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.36M | USD | Annual |
| Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(6,593), $29,870, and $(56,048)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-104.09M | USD | Annual |
| Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(6,593), $29,870, and $(56,048)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.47M | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$286.00K | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$481.00K | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$334.00K | USD | Annual |
| Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(6,593), $29,870, and $(56,048)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.24M | USD | Annual |
| Reclassification adjustment for losses (gains) on securities available for sale included in net income (net of tax effects of $1,289, $(449), and $(3,360)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.24M | USD | Annual |
| Reclassification adjustment for losses (gains) on securities available for sale included in net income (net of tax effects of $1,289, $(449), and $(3,360)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$834.00K | USD | Annual |
| Reclassification adjustment for losses (gains) on securities available for sale included in net income (net of tax effects of $1,289, $(449), and $(3,360)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.39M | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $334, $286, and $481) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$893.00K | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $334, $286, and $481) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$531.00K | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $334, $286, and $481) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$620.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$55.17M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.44M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.23M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.32M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.91M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.