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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001558370-17-006096
Period End Date 20170630
Filing Date 20170807
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance iboc-20170630.xml
Filing Contents
Balance Sheet 81 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
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.92M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleSecuritiesAmortizedCost $4.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $273.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.20M USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Held to maturity (Market value of $2,400 on June 30, 2017 and $2,400 on December 31, 2016) HeldToMaturitySecurities $2.40M USD Point-in-time
Held to maturity (Market value of $2,400 on June 30, 2017 and $2,400 on December 31, 2016) HeldToMaturitySecurities $2.40M USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 95.91M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.00M shares Point-in-time
Available for sale (Amortized cost of $4,132,694 on June 30, 2017 and $4,218,841 on December 31, 2016) AvailableForSaleSecurities $4.12B USD Point-in-time
Available for sale (Amortized cost of $4,132,694 on June 30, 2017 and $4,218,841 on December 31, 2016) AvailableForSaleSecurities $4.18B 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
Total investment securities MarketableSecurities $4.18B USD Point-in-time
Total investment securities MarketableSecurities $4.12B 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 29.94M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $5.96B USD Point-in-time
Treasury, shares TreasuryStockCommonShares 29.93M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.21B USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $64.92M 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 $62.03M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $64.66M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $66.99M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.90B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.14B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $527.58M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $522.00M USD Point-in-time
Accrued interest receivable InterestReceivable $31.58M USD Point-in-time
Accrued interest receivable InterestReceivable $32.17M USD Point-in-time
Other investments OtherLongTermInvestments $517.16M USD Point-in-time
Other investments OtherLongTermInvestments $529.36M 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 $87.80M USD Point-in-time
Total assets Assets $11.80B USD Point-in-time
Total assets Assets $12.04B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $3.28B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $3.16B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.23B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.20B USD Point-in-time
Time TimeDeposits $2.25B USD Point-in-time
Time TimeDeposits $2.19B USD Point-in-time
Total deposits Deposits $8.71B USD Point-in-time
Total deposits Deposits $8.61B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $360.41M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $504.99M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $886.50M 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 $125.27M USD Point-in-time
Other liabilities OtherLiabilities $70.51M USD Point-in-time
Total liabilities Liabilities $10.08B USD Point-in-time
Total liabilities Liabilities $10.24B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,997,465 shares on June 30, 2017 and 95,910,143 shares on December 31, 2016 CommonStockValue $96.00M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,997,465 shares on June 30, 2017 and 95,910,143 shares on December 31, 2016 CommonStockValue $95.91M USD Point-in-time
Surplus AdditionalPaidInCapital $171.06M USD Point-in-time
Surplus AdditionalPaidInCapital $169.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Accumulated other comprehensive loss (including $0 on June 30, 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
Accumulated other comprehensive loss (including $0 on June 30, 2017 and $(3,287) on December 31, 2016 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.91M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.09B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.02B USD Point-in-time
Less cost of shares in treasury, 29,937,886 shares on June 30, 2017 and 29,934,675 on December 31, 2016 TreasuryStockCommonValue $292.20M USD Point-in-time
Less cost of shares in treasury, 29,937,886 shares on June 30, 2017 and 29,934,675 on December 31, 2016 TreasuryStockCommonValue $292.08M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.72B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.80B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.04B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.80B USD Point-in-time
Income Statement 166 line items
Line Item Tag Value Unit Period
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $332.00K USD 2 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet - USD 2 Qtrs
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet - USD 1 Quarter
Impairment charges, other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet $300.00K USD 1 Quarter
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $154.87M USD 2 Qtrs
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $523.00K USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $79.47M USD 1 Quarter
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax $367.00K USD 1 Quarter
Impairment charges, other comprehensive income OtherComprehensiveIncomeLossBeforeTax - USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $74.61M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $148.86M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $20.99M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $20.60M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $40.72M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $39.99M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.27M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.63M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.95M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.46M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $67.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $345.00K USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $262.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $106.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $194.95M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $200.16M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $103.17M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $97.90M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.64M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.35M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.20M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.16M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $4.97M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $2.40M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $4.78M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $2.39M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.21M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.55M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $11.11M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.15M USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $3.84M USD 2 Qtrs
Other borrowings InterestExpenseOtherBorrowings $2.58M USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $757.00K USD 1 Quarter
Other borrowings InterestExpenseOtherBorrowings $1.38M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.32M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.12M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $2.22M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $2.57M USD 2 Qtrs
Total interest expense InterestExpense $18.04M USD 2 Qtrs
Total interest expense InterestExpense $21.84M USD 2 Qtrs
Total interest expense InterestExpense $11.02M USD 1 Quarter
Total interest expense InterestExpense $8.80M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $94.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $173.11M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $182.11M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $86.87M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $2.50M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $16.23M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $805.00K USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $7.10M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $79.78M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $156.88M USD 2 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $179.61M USD 2 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $93.57M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $35.79M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $35.96M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $17.85M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $17.88M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $21.33M USD 2 Qtrs
Banking ServiceChargesFeesAndCommissionsOtherBanking $11.03M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $10.96M USD 1 Quarter
Banking ServiceChargesFeesAndCommissionsOtherBanking $21.41M USD 2 Qtrs
Non-banking ServiceChargesFeesAndCommissionsNonBanking $2.99M USD 2 Qtrs
Non-banking ServiceChargesFeesAndCommissionsNonBanking $1.86M USD 1 Quarter
Non-banking ServiceChargesFeesAndCommissionsNonBanking $1.69M USD 1 Quarter
Non-banking ServiceChargesFeesAndCommissionsNonBanking $3.20M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-360.00K USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-1.61M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-2.54M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-227.00K USD 1 Quarter
Other investments, net NoninterestIncomeOther $10.62M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $2.77M USD 1 Quarter
Other investments, net NoninterestIncomeOther $7.10M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $2.83M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $7.00M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $2.90M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $5.79M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.57M USD 1 Quarter
Total non-interest income NoninterestIncome $77.54M USD 2 Qtrs
Total non-interest income NoninterestIncome $71.68M USD 2 Qtrs
Total non-interest income NoninterestIncome $33.96M USD 1 Quarter
Total non-interest income NoninterestIncome $36.61M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $31.16M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $65.47M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $32.74M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $61.94M USD 2 Qtrs
Occupancy OccupancyNet $12.41M USD 2 Qtrs
Occupancy OccupancyNet $5.91M USD 1 Quarter
Occupancy OccupancyNet $12.07M USD 2 Qtrs
Occupancy OccupancyNet $6.42M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.21M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.30M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $12.39M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $12.53M USD 2 Qtrs
Professional fees ProfessionalFees $7.57M USD 2 Qtrs
Professional fees ProfessionalFees $6.74M USD 2 Qtrs
Professional fees ProfessionalFees $3.85M USD 1 Quarter
Professional fees ProfessionalFees $3.45M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.51M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.30M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $913.00K USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.00M USD 2 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-482.00K USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.38M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.40M USD 2 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-2.25M USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $32.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $64.00K USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $25.00K USD 2 Qtrs
Advertising AdvertisingExpense $4.42M USD 2 Qtrs
Advertising AdvertisingExpense $2.32M USD 1 Quarter
Advertising AdvertisingExpense $2.12M USD 1 Quarter
Advertising AdvertisingExpense $4.38M USD 2 Qtrs
Early termination fee - securities sold under repurchase agreements PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement $5.76M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $7.85M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.06M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $3.72M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $7.03M USD 2 Qtrs
Impairment charges (Total other-than-temporary impairment charges, $0 net of $0, $(300), net of $(367), $0 net of $0, and $(332) net of $(523) included in other comprehensive loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $191.00K USD 2 Qtrs
Impairment charges (Total other-than-temporary impairment charges, $0 net of $0, $(300), net of $(367), $0 net of $0, and $(332) net of $(523) included in other comprehensive loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $67.00K USD 1 Quarter
Other OtherNoninterestExpense $16.83M USD 1 Quarter
Other OtherNoninterestExpense $29.80M USD 2 Qtrs
Other OtherNoninterestExpense $16.24M USD 1 Quarter
Other OtherNoninterestExpense $30.64M USD 2 Qtrs
Total non-interest expense NoninterestExpense $73.71M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.98M USD 1 Quarter
Total non-interest expense NoninterestExpense $149.34M USD 2 Qtrs
Total non-interest expense NoninterestExpense $139.90M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $101.95M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $94.52M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.85M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $29.37M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $14.71M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.25M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $72.57M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $40.57M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $29.69M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $62.67M USD 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.05M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.02M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.98M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.94M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.10 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.95 USD 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.16M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.73M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.72M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.14M shares 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.95 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.09 USD 2 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $72.57M USD 2 Qtrs
Net income NetIncomeLoss $40.57M USD 1 Quarter
Net income NetIncomeLoss $29.69M USD 1 Quarter
Net income NetIncomeLoss $62.67M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $2.50M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $16.23M USD 2 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $805.00K USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $7.10M USD 1 Quarter
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-570.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-317.00K USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.21M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.30M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $12.39M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $12.53M USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $16.00K USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $40.00K USD 2 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $55.00K USD 2 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-3.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $219.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $259.00K USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $12.58M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $12.31M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-360.00K USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-1.61M USD 2 Qtrs
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-2.54M USD 1 Quarter
Investment securities transactions, net GainLossOnSaleOfSecuritiesNet $-227.00K USD 1 Quarter
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $191.00K USD 2 Qtrs
Impairment charges on available for sale securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $67.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $32.00K USD 1 Quarter
Amortization of identified intangible assets AmortizationOfIntangibleAssets $64.00K USD 2 Qtrs
Amortization of identified intangible assets AmortizationOfIntangibleAssets $25.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $554.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $484.00K USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $5.59M USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $5.55M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $212.00K USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $386.00K USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-591.00K USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-225.00K USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-720.00K USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.89M USD 2 Qtrs
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.01M USD 2 Qtrs
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.69M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $104.01M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $103.16M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $195.54M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $150.63M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $158.88M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $272.18M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $542.11M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $582.12M USD 2 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $372.72M USD 2 Qtrs
Principal collected on mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $407.01M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $244.85M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $23.85M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $1.51M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $4.54M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $3.94M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $5.47M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.16M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.62M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.01M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.21M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $43.00K USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $682.00K USD 2 Qtrs
Net cash used in by investing activities NetCashProvidedByUsedInInvestingActivities $-139.87M USD 2 Qtrs
Net cash used in by investing activities NetCashProvidedByUsedInInvestingActivities $-6.09M USD 2 Qtrs
Net increase (decrease) in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-50.15M USD 2 Qtrs
Net increase (decrease) in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $124.39M USD 2 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $31.01M USD 2 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $29.18M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-90.42M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-59.56M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-144.57M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-32.83M USD 2 Qtrs
Net increase in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $46.38M USD 2 Qtrs
Net increase in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $153.12M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $7.96M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $121.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $1.09M USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $168.00K USD 2 Qtrs
Payments of cash dividends - common PaymentsOfDividendsCommonStock $19.12M USD 2 Qtrs
Payments of cash dividends - common PaymentsOfDividendsCommonStock $21.79M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-124.76M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $83.57M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-27.70M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $47.72M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $316.92M 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 $245.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $269.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $316.92M 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 $245.35M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $269.20M USD Point-in-time
Interest paid InterestPaidNet $10.24M USD 2 Qtrs
Interest paid InterestPaidNet $23.21M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $34.94M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $26.18M USD 2 Qtrs
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $30.61M USD 2 Qtrs
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $6.80M USD 2 Qtrs
Net transfer from loans to other real estate owned TransferToOtherRealEstate $1.45M USD 2 Qtrs
Net transfer from loans to other real estate owned TransferToOtherRealEstate $1.98M USD 2 Qtrs
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.09M USD 2 Qtrs
Net income NetIncomeLoss $72.57M USD 2 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.89M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $20.70M USD 2 Qtrs
Net income NetIncomeLoss $40.57M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $5.45M USD 1 Quarter
Net income NetIncomeLoss $29.69M USD 1 Quarter
Net income NetIncomeLoss $62.67M USD 2 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $564.00K USD 2 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $126.00K USD 2 Qtrs
Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $889.00K USD 1 Quarter
Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $79.00K USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $2,894, $5,451, $10,092, and $20,705) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $18.74M USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax - USD 2 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $2,894, $5,451, $10,092, and $20,705) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.37M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $2,894, $5,451, $10,092, and $20,705) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $38.45M USD 2 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $2,894, $5,451, $10,092, and $20,705) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.12M 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 $67.00K USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $23.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $889, $79, $564, and $126) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-148.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $889, $79, $564, and $126) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.65M USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $889, $79, $564, and $126) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-234.00K USD 2 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $889, $79, $564, and $126) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.05M USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $-, $23, $-, and $67) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $124.00K USD 2 Qtrs
Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $-, $23, $-, and $67) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $44.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.02M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.79M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.81M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.32M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $40.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $47.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $101.48M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $92.36M USD 2 Qtrs

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

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