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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001558370-16-009494
Period End Date 20160930
Filing Date 20161107
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance iboc-20160930.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 $255.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $241.68M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.38B USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $273.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $248.90M 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
Held to maturity (Market value of $2,400 on September 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
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Held to maturity (Market value of $2,400 on September 30, 2016 and $2,400 on December 31, 2015) HeldToMaturitySecurities $2.40M USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.89M shares Point-in-time
Available for sale (Amortized cost of $4,378,080 on September 30, 2016 and $4,196,034 on December 31, 2015) AvailableForSaleSecurities $4.20B USD Point-in-time
Available for sale (Amortized cost of $4,378,080 on September 30, 2016 and $4,196,034 on December 31, 2015) AvailableForSaleSecurities $4.43B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.87M shares Point-in-time
Total investment securities MarketableSecurities $4.20B USD Point-in-time
Comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities $3.46M USD Point-in-time
Total investment securities MarketableSecurities $4.43B 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
Treasury, shares TreasuryStockCommonShares 29.93M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.95B USD Point-in-time
Treasury, shares TreasuryStockCommonShares 29.59M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.89B USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $62.03M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $63.97M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $65.26M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $66.99M USD 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
Net loans LoansAndLeasesReceivableNetReportedAmount $5.88B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.82B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $510.65M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $516.72M USD Point-in-time
Accrued interest receivable InterestReceivable $31.57M USD Point-in-time
Accrued interest receivable InterestReceivable $28.96M USD Point-in-time
Other investments OtherLongTermInvestments $468.79M USD Point-in-time
Other investments OtherLongTermInvestments $506.57M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $153.00K USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.00K 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 $107.09M USD Point-in-time
Total assets Assets $11.77B USD Point-in-time
Total assets Assets $11.94B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $3.21B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $3.15B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.02B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.08B USD Point-in-time
Time TimeDeposits $2.37B USD Point-in-time
Time TimeDeposits $2.25B USD Point-in-time
Total deposits Deposits $8.54B USD Point-in-time
Total deposits Deposits $8.55B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $732.90M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $827.77M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $627.00M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $505.75M 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 $122.50M USD Point-in-time
Total liabilities Liabilities $10.19B USD Point-in-time
Total liabilities Liabilities $10.11B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,888,369 shares on September 30, 2016 and 95,866,218 shares on December 31, 2015 CommonStockValue $95.89M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,888,369 shares on September 30, 2016 and 95,866,218 shares on December 31, 2015 CommonStockValue $95.87M USD Point-in-time
Surplus AdditionalPaidInCapital $169.04M USD Point-in-time
Surplus AdditionalPaidInCapital $167.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.74B USD Point-in-time
Accumulated other comprehensive income (including $(3,462) on September 30, 2016 and $(4,026) on December 31, 2015 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $31.93M USD Point-in-time
Accumulated other comprehensive income (including $(3,462) on September 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
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.95B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.04B USD Point-in-time
Less cost of shares in treasury, 29,934,516 shares on September 30, 2016 and 29,585,646 on December 31, 2015 TreasuryStockCommonValue $284.11M USD Point-in-time
Less cost of shares in treasury, 29,934,516 shares on September 30, 2016 and 29,585,646 on December 31, 2015 TreasuryStockCommonValue $292.07M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.75B 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 $11.94B USD Point-in-time
Income Statement 171 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $150.00K USD 3 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $876.00K USD 3 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $-26.00K USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $353.00K USD 1 Quarter
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-850.00K USD 3 Qtrs
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-263.00K USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $77.18M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $223.25M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $222.55M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $74.39M USD 1 Quarter
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-223.00K USD 1 Quarter
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-595.00K USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $67.76M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $60.35M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $20.62M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $19.63M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $8.42M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.56M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.90M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $7.83M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $151.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $45.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $27.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $105.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $100.72M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $96.62M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $291.58M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $298.83M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.17M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.33M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.67M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $891.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $2.81M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $7.52M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $8.51M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $2.55M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.04M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $16.59M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $18.10M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.48M USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $375.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $1.22M USD 3 Qtrs
Other borrowings InterestExpenseOtherBorrowings $2.20M USD 3 Qtrs
Other borrowings InterestExpenseOtherBorrowings $812.00K USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $3.09M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $3.38M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.02M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.16M USD 1 Quarter
Total interest expense InterestExpense $33.59M USD 3 Qtrs
Total interest expense InterestExpense $11.18M USD 1 Quarter
Total interest expense InterestExpense $33.02M USD 3 Qtrs
Total interest expense InterestExpense $11.13M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $85.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $89.59M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $258.56M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $265.25M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $8.83M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $18.98M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $14.88M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $-1.35M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $86.80M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $80.76M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $246.27M USD 3 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $243.68M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $20.63M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $19.04M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $59.67M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $55.00M USD 3 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $35.06M USD 3 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $34.56M USD 3 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $11.03M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $13.72M USD 1 Quarter
Non-banking ServiceChargesFeesAndCommissionsNonBanking $1.80M USD 1 Quarter
Non-banking ServiceChargesFeesAndCommissionsNonBanking $4.79M USD 3 Qtrs
Non-banking ServiceChargesFeesAndCommissionsNonBanking $5.06M USD 3 Qtrs
Non-banking ServiceChargesFeesAndCommissionsNonBanking $2.09M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-1.71M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-1.34M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-428.00K USD 3 Qtrs
Other investments, net NoninterestIncomeOther $14.70M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $12.12M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $4.40M USD 1 Quarter
Other investments, net NoninterestIncomeOther $4.08M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $10.23M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.23M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.88M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $9.03M USD 3 Qtrs
Total non-interest income NoninterestIncome $40.53M USD 1 Quarter
Total non-interest income NoninterestIncome $43.02M USD 1 Quarter
Total non-interest income NoninterestIncome $118.07M USD 3 Qtrs
Total non-interest income NoninterestIncome $120.00M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $93.36M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $95.85M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $33.91M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $31.96M USD 1 Quarter
Occupancy OccupancyNet $20.00M USD 3 Qtrs
Occupancy OccupancyNet $7.14M USD 1 Quarter
Occupancy OccupancyNet $18.23M USD 3 Qtrs
Occupancy OccupancyNet $6.15M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.17M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $18.56M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.24M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $18.80M USD 3 Qtrs
Professional fees ProfessionalFees $10.40M USD 3 Qtrs
Professional fees ProfessionalFees $3.45M USD 1 Quarter
Professional fees ProfessionalFees $3.66M USD 1 Quarter
Professional fees ProfessionalFees $10.71M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.51M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.33M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $4.33M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $4.44M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-4.58M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-4.07M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-2.32M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.68M USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $161.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $32.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $96.00K USD 3 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $441.00K USD 3 Qtrs
Advertising AdvertisingExpense $6.34M USD 3 Qtrs
Advertising AdvertisingExpense $1.92M USD 1 Quarter
Advertising AdvertisingExpense $5.89M USD 3 Qtrs
Advertising AdvertisingExpense $1.86M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $7.87M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $3.69M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $10.72M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $2.74M USD 1 Quarter
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $1.80M USD 3 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $3.51M USD 3 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $3.51M USD 1 Quarter
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $1.80M USD 1 Quarter
Impairment charges (Total other-than-temporary impairment charges, $353 net of $263, $(26), net of $223, $876 net of $595 and $150, net of $850, included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $281.00K USD 3 Qtrs
Impairment charges (Total other-than-temporary impairment charges, $353 net of $263, $(26), net of $223, $876 net of $595 and $150, net of $850, included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $249.00K USD 1 Quarter
Impairment charges (Total other-than-temporary impairment charges, $353 net of $263, $(26), net of $223, $876 net of $595 and $150, net of $850, included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $700.00K USD 3 Qtrs
Impairment charges (Total other-than-temporary impairment charges, $353 net of $263, $(26), net of $223, $876 net of $595 and $150, net of $850, included in other comprehensive income) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $90.00K USD 1 Quarter
Other OtherNoninterestExpense $45.38M USD 3 Qtrs
Other OtherNoninterestExpense $40.99M USD 3 Qtrs
Other OtherNoninterestExpense $15.59M USD 1 Quarter
Other OtherNoninterestExpense $14.40M USD 1 Quarter
Total non-interest expense NoninterestExpense $74.90M USD 1 Quarter
Total non-interest expense NoninterestExpense $210.79M USD 3 Qtrs
Total non-interest expense NoninterestExpense $216.57M USD 3 Qtrs
Total non-interest expense NoninterestExpense $76.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $155.48M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $50.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $48.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $145.18M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $16.86M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $53.72M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $46.72M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $14.87M USD 1 Quarter
Net income NetIncomeLoss $32.02M USD 1 Quarter
Net income NetIncomeLoss $35.79M USD 1 Quarter
Net income NetIncomeLoss $101.76M USD 3 Qtrs
Net income NetIncomeLoss $98.46M USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.45M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.43M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.97M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.95M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.53 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.49 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.29M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.19M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.66M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.63M shares 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.53 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.49 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $32.02M USD 1 Quarter
Net income NetIncomeLoss $35.79M USD 1 Quarter
Net income NetIncomeLoss $101.76M USD 3 Qtrs
Net income NetIncomeLoss $98.46M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $8.83M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $18.98M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $14.88M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $-1.35M USD 1 Quarter
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-2.12M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-918.00K USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.17M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $18.56M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.24M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $18.80M USD 3 Qtrs
(Gain) loss on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $226.00K USD 3 Qtrs
(Gain) loss on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-256.00K USD 3 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-42.00K USD 3 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $197.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $406.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.34M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $19.14M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $21.20M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-1.71M USD 3 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-1.34M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-428.00K USD 3 Qtrs
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $281.00K USD 3 Qtrs
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $249.00K USD 1 Quarter
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $700.00K USD 3 Qtrs
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $90.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $161.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $32.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $96.00K USD 3 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $441.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $822.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $872.00K USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $9.85M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $9.13M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $1.27M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $6.75M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.62M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.02M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.02M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-9.37M USD 3 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.36M USD 3 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.03M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $179.98M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $156.71M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.07M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $30.28M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $130.50M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $326.04M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $310.03M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $1.19B USD 3 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $661.26M USD 3 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $659.85M USD 3 Qtrs
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $-43.86M USD 3 Qtrs
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $269.21M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $14.59M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $45.62M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $15.31M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $18.37M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.83M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.58M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.96M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $12.73M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $310.00K USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-190.48M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $111.29M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $159.01M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $59.52M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $62.41M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-44.65M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-86.21M USD 3 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-111.88M USD 3 Qtrs
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-27.34M USD 3 Qtrs
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-94.87M USD 3 Qtrs
Net increase (decrease) in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $121.25M USD 3 Qtrs
Net increase (decrease) in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-270.39M USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $14.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.15M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $7.96M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $259.00K USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $1.25M USD 3 Qtrs
Payments of cash dividends - common PaymentsOfDividendsCommonStock $19.12M USD 3 Qtrs
Payments of cash dividends - common PaymentsOfDividendsCommonStock $19.26M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-304.73M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $9.62M USD 3 Qtrs
Decrease in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-13.46M USD 3 Qtrs
Decrease in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-24.16M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $255.15M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $241.68M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $273.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $248.90M 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 $241.68M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $273.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $248.90M USD Point-in-time
Interest paid InterestPaid $33.34M USD 3 Qtrs
Interest paid InterestPaid $33.55M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $41.49M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $46.22M USD 3 Qtrs
Net transfer from loans to other real estate owned TransferToOtherRealEstate $2.49M USD 3 Qtrs
Net transfer from loans to other real estate owned TransferToOtherRealEstate $6.94M USD 3 Qtrs
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $19.26M USD Point-in-time
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $20.45M USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.37M USD 1 Quarter
Net income NetIncomeLoss $32.02M USD 1 Quarter
Net income NetIncomeLoss $35.79M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.55M USD 3 Qtrs
Net income NetIncomeLoss $101.76M USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $9.41M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.33M USD 3 Qtrs
Net income NetIncomeLoss $98.46M USD 3 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $597.00K USD 3 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $150.00K USD 3 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $471.00K USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(5,371), $9,409, $15,334 and $7,555) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.97M USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $31.00K USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(5,371), $9,409, $15,334 and $7,555) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.03M USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(5,371), $9,409, $15,334 and $7,555) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.48M USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(5,371), $9,409, $15,334 and $7,555) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $17.47M USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $87.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $98.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $245.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $471, $0, $597 and $150) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-874.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $471, $0, $597 and $150) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.11M USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $471, $0, $597 and $150) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-278.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $31, $87, $98, and $245) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $455.00K USD 3 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $31, $87, $98, and $245) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $162.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $31, $87, $98, and $245) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $59.00K USD 1 Quarter
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $31, $87, $98, and $245) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $183.00K USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.77M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.76M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.04M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $116.52M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $26.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $49.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $128.23M USD 3 Qtrs

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

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