10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-19-001172 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | iboc-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.20M | USD | Point-in-time |
| Held to maturity, Fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.80M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.48B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.20B | 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 |
| Held to maturity debt securities (Market value of $1,200 on December 31, 2018 and $2,400 on December 31, 2017) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $1,200 on December 31, 2018 and $2,400 on December 31, 2017) |
HeldToMaturitySecurities
|
$1.20M | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.10M | shares | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,481,166 on December 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 |
| Available for sale debt securities (Amortized cost of $3,481,166 on December 31, 2018 and $4,196,263 on December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.41B | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNi
|
$27.89M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
29.94M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNi
|
$5.94M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
30.49M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.15B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.42B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.56B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.35B | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$61.38M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.66M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$67.69M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$66.99M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.28B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.50B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$506.90M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$514.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$34.46M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$36.80M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$337.51M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$293.99M | USD | Point-in-time |
| Cash surrender value of bank owned life insurance |
CashSurrenderValueOfLifeInsurance
|
$277.43M | USD | Point-in-time |
| Cash surrender value of bank owned life insurance |
CashSurrenderValueOfLifeInsurance
|
$282.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$81.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$190.38M | USD | Point-in-time |
| Total assets |
Assets
|
$12.18B | USD | Point-in-time |
| Total assets |
Assets
|
$11.87B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.24B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.45B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.27B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.25B | USD | Point-in-time |
| Time |
TimeDeposits
|
$1.97B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.70B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.54B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$229.99M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$353.81M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$705.66M | 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
|
$139.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.93B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,104,029 shares on December 31, 2018 and 96,019,028 shares on December 31, 2017 |
CommonStockValue
|
$96.10M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,104,029 shares on December 31, 2018 and 96,019,028 shares on December 31, 2017 |
CommonStockValue
|
$96.02M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$145.28M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$171.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.40M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.13B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.25B | USD | Point-in-time |
| Less cost of shares in treasury, 30,494,143 shares on December 31, 2018 and 29,939,545 on December 31, 2017 |
TreasuryStockCommonValue
|
$311.31M | USD | Point-in-time |
| Less cost of shares in treasury, 30,494,143 shares on December 31, 2018 and 29,939,545 on December 31, 2017 |
TreasuryStockCommonValue
|
$292.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.18B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$-793.00K | USD | Annual |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | Annual |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | Annual |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.15M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$375.17M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$322.51M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$297.82M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$82.35M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$81.48M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$79.53M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$9.66M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.36M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.14M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.02M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$625.00K | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$205.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$415.14M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$465.82M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$387.91M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.56M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$6.21M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$12.76M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$9.96M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$13.10M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$9.74M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.42M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$20.88M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.62M | USD | Annual |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$3.13M | USD | Annual |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$10.98M | USD | Annual |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$17.40M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.60M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.99M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.39M | USD | Annual |
| Total interest expense |
InterestExpense
|
$43.13M | USD | Annual |
| Total interest expense |
InterestExpense
|
$52.67M | USD | Annual |
| Total interest expense |
InterestExpense
|
$38.93M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$344.79M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$413.15M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$376.20M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.22M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$19.86M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.11M | USD | Annual |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$324.93M | USD | Annual |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$407.04M | USD | Annual |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$364.98M | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-2.63M | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-4.77M | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-141.00K | USD | Annual |
| Other investments, net |
NoninterestIncomeOther
|
$18.92M | USD | Annual |
| Other investments, net |
NoninterestIncomeOther
|
$19.90M | USD | Annual |
| Other investments, net |
NoninterestIncomeOther
|
$23.83M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.09M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$13.65M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$18.37M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$161.70M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$165.04M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$150.41M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$132.75M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$138.53M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$128.66M | USD | Annual |
| Occupancy |
OccupancyNet
|
$28.44M | USD | Annual |
| Occupancy |
OccupancyNet
|
$29.10M | USD | Annual |
| Occupancy |
OccupancyNet
|
$26.58M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$25.28M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$24.74M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$25.87M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$13.67M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$12.60M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$13.65M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.74M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.29M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.78M | USD | Annual |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-965.00K | USD | Annual |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-4.41M | USD | Annual |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-5.69M | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$128.00K | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$25.00K | USD | Annual |
| Advertising |
AdvertisingExpense
|
$7.85M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$7.81M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$7.70M | USD | Annual |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$7.04M | USD | Annual |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$5.76M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$15.09M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$17.52M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$19.19M | USD | Annual |
| Impairment charges (Total other-than-temporary impairment charges, $0 net of $0, $0 net of $0, and $793 net of $1,147 included in other comprehensive loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$354.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$54.08M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$56.54M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$60.03M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$293.75M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$299.50M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$289.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$197.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$221.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$272.58M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.07M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$64.21M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$133.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$215.93M | USD | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.05M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.11M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.97M | shares | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$3.27 | USD | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.78M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.63M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.31M | shares | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$3.24 | USD | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$157.44M | USD | Annual |
| Net income |
ProfitLoss
|
$133.93M | USD | Annual |
| Net income |
ProfitLoss
|
$215.93M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.22M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$19.86M | USD | Annual |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.11M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-3.07M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-710.00K | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.35M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$25.28M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$24.74M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$25.87M | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00K | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.46M | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$450.00K | USD | Annual |
| Gain (loss) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-86.00K | USD | Annual |
| Gain (loss) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$703.00K | USD | Annual |
| Gain (loss) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.47M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$271.00K | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$393.00K | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$539.00K | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$20.09M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$24.04M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$26.87M | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-2.63M | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-4.77M | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-141.00K | USD | Annual |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$354.00K | USD | Annual |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedLoss
|
$388.00K | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$128.00K | USD | Annual |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$25.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.03M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$903.00K | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$13.20M | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$14.31M | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$15.48M | USD | Annual |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.57M | USD | Annual |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$5.14M | USD | Annual |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.31M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.35M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$600.00K | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.28M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.83M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.49M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.12M | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.92M | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.71M | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$592.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$203.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.82M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.20M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.27M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$352.74M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$396.07M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$38.17M | USD | Annual |
| Proceeds from sales of equity securities with readily determinable fair values |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$21.61M | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.18B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.33B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.35M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$780.10M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$675.30M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$919.59M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$258.14M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$394.27M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$38.52M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$43.42M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$49.01M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$26.19M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$20.34M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$23.28M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$3.67M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.86M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.31M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.39M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.70M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.20M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.53M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$4.18M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$14.27M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$13.77M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.76M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-403.81M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$379.44M | USD | Annual |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$85.20M | USD | Annual |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$211.59M | USD | Annual |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$8.43M | USD | Annual |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$41.40M | USD | Annual |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$23.11M | USD | Annual |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$183.51M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-118.10M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-191.80M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-83.04M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-151.18M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-322.79M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-123.82M | USD | Annual |
| Net (decrease) increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$461.85M | USD | Annual |
| Net (decrease) increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$227.62M | USD | Annual |
| Net (decrease) increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-489.56M | USD | Annual |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | Annual |
| Repurchase of outstanding common stock warrant |
PaymentsForRepurchaseOfWarrants
|
$29.00M | USD | Point-in-time |
| Repurchase of outstanding common stock warrant |
PaymentsForRepurchaseOfWarrants
|
$29.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$19.04M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$187.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.97M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.46M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$549.00K | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.52M | USD | Annual |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$39.57M | USD | Annual |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$49.60M | USD | Annual |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$43.59M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.31M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-557.85M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.15M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.44M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.85M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.84M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$265.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$265.36M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$50.62M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$38.99M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$44.07M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$49.92M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$40.56M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$66.98M | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$2.56M | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$32.61M | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$2.59M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | Annual |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
554,598.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
349,029.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
4,870.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$133.93M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$157.44M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$215.93M | USD | Annual |
| Cash ($.75, $.66 and $.60 per share) for the year ended December 31, 2018, 2017 and 2016, respectively) |
DividendsCommonStockCash
|
$49.60M | USD | Annual |
| Cash ($.75, $.66 and $.60 per share) for the year ended December 31, 2018, 2017 and 2016, respectively) |
DividendsCommonStockCash
|
$43.59M | USD | Annual |
| Cash ($.75, $.66 and $.60 per share) for the year ended December 31, 2018, 2017 and 2016, respectively) |
DividendsCommonStockCash
|
$39.57M | USD | Annual |
| Purchase of treasury stock (554,598, 4,870 and 349,029 shares) for the years ended December 31, 2018, 2017 and 2016, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$187.00K | USD | Annual |
| Purchase of treasury stock (554,598, 4,870 and 349,029 shares) for the years ended December 31, 2018, 2017 and 2016, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$7.97M | USD | Annual |
| Purchase of treasury stock (554,598, 4,870 and 349,029 shares) for the years ended December 31, 2018, 2017 and 2016, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$19.04M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$549.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.46M | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$903.00K | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.08M | USD | Annual |
| Repurchase of outstanding warrant |
WarrantsRepurchasedDuringPeriodValue
|
$29.00M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-1.70M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-20.24M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-28.86M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$133.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$215.93M | USD | Annual |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.59M | USD | Annual |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-16.59M | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.67M | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$919.00K | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$30.00K | USD | Annual |
| Net unrealized holding losses on securities available for sale arising during period (net of tax effects of $(7,004), $(2,586), and $(16,585)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.80M | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$124.00K | USD | Annual |
| Net unrealized holding losses on securities available for sale arising during period (net of tax effects of $(7,004), $(2,586), and $(16,585)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.80M | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Net unrealized holding losses on securities available for sale arising during period (net of tax effects of $(7,004), $(2,586), and $(16,585)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.35M | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $30, $1,671, and $919) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-111.00K | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $30, $1,671, and $919) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.10M | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $30, $1,671, and $919) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.71M | USD | Annual |
| Reclassification adjustment for impairment charges on available for sale securities included in net income (net of tax effects of $0, $0, and $124) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$230.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.86M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$189.69M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$105.07M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.