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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2016
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
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.

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