10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-007521 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | iboc-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.05M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.17B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.20B | 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 June 30, 2016 and $2,400 on December 31, 2015) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Held to maturity (Market value of $2,400 on June 30, 2016 and $2,400 on December 31, 2015) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Available for sale (Amortized cost of $4,169,804 on June 30, 2016 and $4,196,034 on December 31, 2015) |
AvailableForSaleSecurities
|
$4.23B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.87M | shares | Point-in-time |
| Available for sale (Amortized cost of $4,169,804 on June 30, 2016 and $4,196,034 on December 31, 2015) |
AvailableForSaleSecurities
|
$4.20B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.88M | shares | Point-in-time |
| Comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$3.69M | 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
|
$4.24B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.20B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.95B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
29.93M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.95B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockShares
|
29.59M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.83M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$60.54M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$66.25M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$66.99M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$61.78M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$62.03M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.88B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.89B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$511.49M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$516.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.57M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$470.24M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$468.79M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$89.00K | 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
|
$110.31M | USD | Point-in-time |
| Total assets |
Assets
|
$11.78B | USD | Point-in-time |
| Total assets |
Assets
|
$11.77B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.15B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.10B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.02B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.05B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.28B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.37B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.54B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$794.94M | 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
|
$552.12M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$161.42M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$161.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$76.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.04B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,881,118 shares on June 30, 2016 and 95,866,218 shares on December 31, 2015 |
CommonStockValue
|
$95.88M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,881,118 shares on June 30, 2016 and 95,866,218 shares on December 31, 2015 |
CommonStockValue
|
$95.87M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$167.98M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$168.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive income (including $(3,689) on June 30, 2016 and $(4,026) on December 31, 2015 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 $(3,689) on June 30, 2016 and $(4,026) on December 31, 2015 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.98M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.03B | USD | Point-in-time |
| Less cost of shares in treasury, 29,934,516 shares on June 30, 2016 and 29,585,646 on December 31, 2015 |
TreasuryStockValue
|
$292.07M | USD | Point-in-time |
| Less cost of shares in treasury, 29,934,516 shares on June 30, 2016 and 29,585,646 on December 31, 2015 |
TreasuryStockValue
|
$284.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.78B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.77B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-176.00K | USD | 2 Qtrs |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-54.00K | USD | 1 Quarter |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-332.00K | USD | 2 Qtrs |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-300.00K | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$74.61M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$148.86M | USD | 2 Qtrs |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$367.00K | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$278.00K | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$145.37M | USD | 2 Qtrs |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$523.00K | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$72.93M | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$627.00K | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$23.26M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.60M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$40.72M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$47.14M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.63M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.52M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.75M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.27M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$106.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$78.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$42.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$67.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$198.11M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$194.95M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.97M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.20M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.78M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$901.00K | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.16M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.83M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$4.97M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$5.71M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.39M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.06M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.55M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.11M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$12.06M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$844.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.38M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$757.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$369.00K | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.04M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.12M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.07M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.22M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$22.45M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$21.84M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$173.11M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$86.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$87.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$175.66M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.10M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.77M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.23M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.14M | USD | 2 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.78M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.00M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$156.88M | USD | 2 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$165.51M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$35.96M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$17.85M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$39.04M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$19.85M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$13.07M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$10.96M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$21.33M | USD | 2 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$23.53M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$1.86M | USD | 1 Quarter |
| Non-banking |
FeesAndCommissionsOther
|
$2.99M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$2.97M | USD | 2 Qtrs |
| Non-banking |
FeesAndCommissionsOther
|
$1.69M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-427.00K | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-360.00K | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-428.00K | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-227.00K | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$7.72M | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$3.46M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$2.77M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$10.62M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.15M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.57M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.33M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.00M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$40.14M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$76.98M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$77.54M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$36.61M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$29.65M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$61.40M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$61.94M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$31.16M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$12.86M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$5.91M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$12.07M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$6.68M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$12.56M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$12.39M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.33M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.27M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.45M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.74M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.02M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.44M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.51M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.93M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.00M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.40M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.38M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.25M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-928.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$280.00K | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$161.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$64.00K | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$32.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$4.42M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.32M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.02M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$4.03M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$2.56M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$7.03M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$3.72M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.13M | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $(300) net of $(367), and $(54), net of $(278), $(332) net of $(523) and $(176), net of $(627), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$191.00K | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $(300) net of $(367), and $(54), net of $(278), $(332) net of $(523) and $(176), net of $(627), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$224.00K | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $(300) net of $(367), and $(54), net of $(278), $(332) net of $(523) and $(176), net of $(627), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$451.00K | USD | 2 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $(300) net of $(367), and $(54), net of $(278), $(332) net of $(523) and $(176), net of $(627), included in other comprehensive income) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$67.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$26.59M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$29.80M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$16.24M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.25M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$68.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$139.90M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$135.89M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.52M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.86M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.85M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.74M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.88M | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.94M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.42M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.98M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.42M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.14M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.62M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.16M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.68M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.74M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.88M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.10M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.77M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.23M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.14M | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-118.00K | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-570.00K | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$12.56M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$12.39M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.33M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.21M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$40.00K | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$143.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$205.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$55.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$259.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$886.00K | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$14.07M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$12.31M | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-427.00K | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-360.00K | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-428.00K | USD | 2 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-227.00K | USD | 1 Quarter |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$191.00K | USD | 2 Qtrs |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$224.00K | USD | 1 Quarter |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$451.00K | USD | 2 Qtrs |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$67.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$280.00K | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$161.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$64.00K | USD | 2 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$32.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$554.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$583.00K | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$5.55M | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$6.53M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$386.00K | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$118.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-119.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-225.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$972.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.89M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$511.00K | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.01M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$100.39M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$103.16M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.07M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$158.88M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$30.28M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$23.99M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$195.54M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$582.12M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$241.57M | USD | 2 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$432.54M | USD | 2 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$407.01M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$23.85M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$115.73M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.51M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$12.49M | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$3.94M | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$10.33M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.16M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.98M | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$891.00K | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.01M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$43.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$10.92M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$104.27M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.09M | USD | 2 Qtrs |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-50.15M | USD | 2 Qtrs |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$74.96M | USD | 2 Qtrs |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-10.34M | USD | 2 Qtrs |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$29.18M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-90.42M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-39.41M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-32.83M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$48.86M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$46.38M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-253.62M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.96M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25M | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$168.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$645.00K | USD | 2 Qtrs |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$19.12M | USD | 2 Qtrs |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$19.26M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-124.76M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-199.41M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$5.25M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-27.70M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.39M | 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
|
$245.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.39M | 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
|
$22.61M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$23.21M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$37.84M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$26.18M | USD | 2 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$2.28M | USD | 2 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$6.80M | USD | 2 Qtrs |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$1.98M | USD | 2 Qtrs |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$6.08M | USD | 2 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.61M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.45M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$20.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$69.74M | USD | 2 Qtrs |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.88M | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$126.00K | USD | 2 Qtrs |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$149.00K | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$79.00K | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$150.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,451, $(13,610), $20,705 and $(1,854)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.45M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,451, $(13,610), $20,705 and $(1,854)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.44M | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$67.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,451, $(13,610), $20,705 and $(1,854)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.12M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$23.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$78.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$158.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,451, $(13,610), $20,705 and $(1,854)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-25.27M | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $79, $149, $126 and $150) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-234.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $79, $149, $126 and $150) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-278.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $79, $149, $126 and $150) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-148.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $79, $149, $126 and $150) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-278.00K | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $23, $78, $67, and $158) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$124.00K | USD | 2 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $23, $78, $67, and $158) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$146.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $23, $78, $67, and $158) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$44.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $23, $78, $67, and $158) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$293.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.87M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.81M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.32M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.48M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.86M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.