10-Q Filing
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
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
|
$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.