10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-003793 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | iboc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$297.81M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$258.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.05M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held to maturity (Market value of $2,400 on March 31, 2017 and $2,400 on December 31, 2016) |
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 March 31, 2017 and $2,400 on December 31, 2016) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Available for sale (Amortized cost of $4,289,526 on March 31, 2017 and $4,218,841 on December 31, 2016) |
AvailableForSaleSecurities
|
$4.18B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.91M | shares | Point-in-time |
| Available for sale (Amortized cost of $4,289,526 on March 31, 2017 and $4,218,841 on December 31, 2016) |
AvailableForSaleSecurities
|
$4.27B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.97M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.18B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.27B | USD | Point-in-time |
| Comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$3.29M | USD | Point-in-time |
| Comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
- | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
29.93M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.96B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.01B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
29.94M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$66.99M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.19M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$61.78M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.66M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.95B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.90B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$527.58M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$524.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.17M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.12M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$523.82M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$517.16M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$91.56M | USD | Point-in-time |
| Total assets |
Assets
|
$11.80B | USD | Point-in-time |
| Total assets |
Assets
|
$11.97B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.36B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.16B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.29B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.20B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.22B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.61B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.86B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$309.78M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$504.99M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$763.00M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$733.38M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$160.42M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$160.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$70.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$119.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.08B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,969,894 shares on March 31, 2017 and 95,910,143 shares on December 31, 2016 |
CommonStockValue
|
$95.91M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,969,894 shares on March 31, 2017 and 95,910,143 shares on December 31, 2016 |
CommonStockValue
|
$95.97M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$170.52M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$169.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income (including $0 on March 31, 2017 and $(3,287) on December 31, 2016 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.93M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income (including $0 on March 31, 2017 and $(3,287) on December 31, 2016 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.70M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.02B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.04B | USD | Point-in-time |
| Less cost of shares in treasury, 29,937,205 shares on March 31, 2017 and 29,934,675 on December 31, 2016 |
TreasuryStockCommonValue
|
$292.08M | USD | Point-in-time |
| Less cost of shares in treasury, 29,937,205 shares on March 31, 2017 and 29,934,675 on December 31, 2016 |
TreasuryStockCommonValue
|
$292.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.80B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$32.00K | USD | 1 Quarter |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$75.40M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$74.25M | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$156.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$19.01M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.12M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.49M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.65M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$39.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$83.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$96.98M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$961.00K | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.29M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.57M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.38M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.07M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.56M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$627.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.26M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.25M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$87.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.24M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.13M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.11M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.03M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$17.91M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$18.11M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$10.38M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$10.38M | USD | 1 Quarter |
| Non-banking |
ServiceChargesFeesAndCommissionsNonBanking
|
$1.33M | USD | 1 Quarter |
| Non-banking |
ServiceChargesFeesAndCommissionsNonBanking
|
$1.30M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$927.00K | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-133.00K | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$7.85M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$4.27M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.89M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.43M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$37.72M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$40.93M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.73M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$30.78M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.99M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.17M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.23M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.18M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.29M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.72M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$390.00K | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.49M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-878.00K | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-914.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$32.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$25.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.27M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.10M | USD | 1 Quarter |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$5.76M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$3.31M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$3.79M | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $0 and $32, net of $(156), included in other comprehensive loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$124.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.55M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$67.92M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$75.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.14M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.98M | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.99M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.01M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.75M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.12M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.98M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.13M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-47.00K | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-45.00K | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.23M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.18M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-40.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$4.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$120.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$121.00K | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$7.02M | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$6.13M | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$927.00K | USD | 1 Quarter |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-133.00K | USD | 1 Quarter |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$124.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$32.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$25.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$268.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$285.00K | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$2.89M | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$3.22M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$229.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.05M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.02M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.79M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.28M | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.99M | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$64.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.37M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$121.55M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$38.66M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$385.59M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$319.66M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$180.34M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$187.39M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$47.00M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$159.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.90M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$759.00K | USD | 1 Quarter |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$4.16M | USD | 1 Quarter |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$4.56M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.94M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96M | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$205.00K | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.35M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$22.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$681.00K | USD | 1 Quarter |
| Net cash used in by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.98M | USD | 1 Quarter |
| Net cash used in by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-125.08M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$27.03M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$197.32M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$97.07M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$82.58M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-46.62M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-25.67M | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-195.21M | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-43.51M | USD | 1 Quarter |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$29.62M | USD | 1 Quarter |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-6.10M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.96M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$97.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$744.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$112.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$89.29M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.02M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-14.58M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$28.61M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.47M | 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
|
$297.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.05M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$11.13M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.41M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$100.00K | USD | 1 Quarter |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$1.16M | USD | 1 Quarter |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$9.00K | USD | 1 Quarter |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$21.79M | USD | Point-in-time |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$19.12M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.98M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.20M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.25M | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-324.00K | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$47.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$43.00K | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (net of tax effects of $7,198 and $15,254) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$28.33M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (net of tax effects of $7,198 and $15,254) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.37M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses on securities available for sale included in net income (net of tax effects of $(324), and $47) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$603.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses on securities available for sale included in net income (net of tax effects of $(324), and $47) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-86.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $0, and $43) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$81.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.77M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.