10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-004279 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | iboc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$254.62M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.20B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.81M | 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 debt securities (Market value of $2,400 on March 31, 2018 and $2,400 on December 31, 2017) |
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 debt securities (Market value of $2,400 on March 31, 2018 and $2,400 on December 31, 2017) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,955,525 on March 31, 2018 and $4,196,263 on December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.12B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.02M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.91M | shares | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,955,525 on March 31, 2018 and $4,196,263 on December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.87B | USD | Point-in-time |
| Comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
- | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNi
|
$27.30M | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNi
|
$27.89M | 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
|
$3.90B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
29.94M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
29.93M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.15B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.45B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.35B | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$67.69M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.19M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.66M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$67.15M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.28B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.39B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$511.70M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$514.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$34.46M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$571.41M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$558.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$146.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$81.53M | USD | Point-in-time |
| Total assets |
Assets
|
$12.07B | USD | Point-in-time |
| Total assets |
Assets
|
$12.18B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.44B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.24B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.25B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.39B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.02B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.85B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$353.81M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$258.95M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$831.60M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.20B | 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
|
$91.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.35B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,044,041 shares on March 31, 2018 and 95,910,143 shares on December 31, 2017 |
CommonStockValue
|
$96.04M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,044,041 shares on March 31, 2018 and 95,910,143 shares on December 31, 2017 |
CommonStockValue
|
$96.02M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$172.42M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$171.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.92B | USD | Point-in-time |
| Accumulated other comprehensive loss (including $0 on March 31, 2018 and $(3,287) on December 31, 2017 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.40M | USD | Point-in-time |
| Accumulated other comprehensive loss (including $0 on March 31, 2018 and $(3,287) on December 31, 2017 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.35M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.12B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.13B | USD | Point-in-time |
| Less cost of shares in treasury, 29,939,545 shares on March 31, 2018 and 29,934,675 on December 31, 2017 |
TreasuryStockCommonValue
|
$292.26M | USD | Point-in-time |
| Less cost of shares in treasury, 29,939,545 shares on March 31, 2018 and 29,934,675 on December 31, 2017 |
TreasuryStockCommonValue
|
$292.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.07B | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$75.40M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$87.83M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$19.01M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$21.21M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.19M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.49M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$165.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$83.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$96.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$111.41M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.29M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.23M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.38M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.67M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.07M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.02M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$1.26M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$4.69M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.25M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$87.73M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.66M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.03M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$97.61M | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$927.00K | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$4.73M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$4.27M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.05M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$38.98M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$37.72M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$34.62M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.73M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.99M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.08M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.27M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.23M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.72M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.57M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$390.00K | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.00M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$271.00K | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-914.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$25.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.84M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.27M | USD | 1 Quarter |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$5.76M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.07M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$3.79M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.73M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$75.63M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$68.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.68M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.00M | 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
|
66.09M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.86M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.75M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.66M | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-45.00K | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-71.00K | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.27M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.23M | 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
|
$8.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$4.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$75.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$120.00K | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$5.70M | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$7.02M | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$927.00K | USD | 1 Quarter |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedLoss
|
$774.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$25.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$185.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$268.00K | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$2.89M | USD | 1 Quarter |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$4.30M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$269.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$229.00K | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.05M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.68M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.47M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.79M | USD | 1 Quarter |
| Net increase (decrease)in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.00M | USD | 1 Quarter |
| Net increase (decrease)in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.18M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.07M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$18.14M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$121.55M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$385.59M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.07M | USD | 1 Quarter |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.89M | 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
|
$107.21M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$17.96M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.90M | USD | 1 Quarter |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$5.37M | USD | 1 Quarter |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$4.56M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.52M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96M | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$376.00K | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$205.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$681.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$12.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$84.11M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.08M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$196.10M | 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
|
$148.63M | USD | 1 Quarter |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$82.58M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-34.72M | 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
|
$-94.85M | USD | 1 Quarter |
| Net (decrease) increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$29.62M | USD | 1 Quarter |
| Net (decrease) increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-363.62M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$97.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$440.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$744.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.02M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.29M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.73M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.61M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$254.62M | 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
|
$265.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$254.62M | 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
|
$265.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.81M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$12.05M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$10.41M | USD | 1 Quarter |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$9.00K | USD | 1 Quarter |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$80.00K | 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
|
$21.81M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.43M | 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
|
- | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $(9,427) an $7,198) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-39.95M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $(9,427) an $7,198) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.37M | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, and $(324)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$603.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.77M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.47M | 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.