10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-007664 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | iboc-20190630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Held to maturity, Fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.20M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.12M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.47B | 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 $2,400 on June 30, 2019 and $1,200 on December 31, 2018) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $2,400 on June 30, 2019 and $1,200 on December 31, 2018) |
HeldToMaturitySecurities
|
$1.20M | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,473,480 on June 30, 2019 and $3,481,165 on December 31, 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.47B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,473,480 on June 30, 2019 and $3,481,165 on December 31, 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.41B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.15M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.10M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNi
|
$6.13M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
30.50M | 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
|
$3.48B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.42B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.56B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.84B | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$58.20M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$61.38M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$62.85M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$67.03M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$67.69M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$67.15M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.50B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.78B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$506.90M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$505.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$36.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$37.96M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$337.51M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$299.91M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$282.65M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$286.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$232.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$190.38M | USD | Point-in-time |
| Total assets |
Assets
|
$11.87B | USD | Point-in-time |
| Total assets |
Assets
|
$12.23B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.45B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.55B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.27B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.30B | USD | Point-in-time |
| Time |
TimeDeposits
|
$1.97B | USD | Point-in-time |
| Time |
TimeDeposits
|
$1.97B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.83B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.70B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$241.19M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$229.99M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$808.38M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$705.66M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$160.42M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$134.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$153.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$139.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.17B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,151,204 shares on June 30, 2019 and 96,104,029 shares on December 31, 2018 |
CommonStockValue
|
$96.15M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,151,204 shares on June 30, 2019 and 96,104,029 shares on December 31, 2018 |
CommonStockValue
|
$96.10M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$145.28M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$146.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.63M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.25B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.37B | USD | Point-in-time |
| Less cost of shares in treasury, 30,495,448 shares on March 31, 2019 and 30,494,143 on December 31, 2018 |
TreasuryStockCommonValue
|
$311.31M | USD | Point-in-time |
| Less cost of shares in treasury, 30,495,448 shares on March 31, 2019 and 30,494,143 on December 31, 2018 |
TreasuryStockCommonValue
|
$311.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.87B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$208.37M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$92.08M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$179.92M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$105.56M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$41.91M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$19.60M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.69M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$38.90M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.38M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.28M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.09M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.03M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$317.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$626.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$367.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$202.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$115.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$226.47M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$126.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$250.92M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$5.52M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$8.49M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.25M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.29M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$5.04M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$5.68M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$3.01M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$9.42M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.37M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$591.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$348.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.18M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$7.01M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$4.38M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$3.51M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$9.07M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.63M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.76M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.29M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.73M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$12.79M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.93M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$15.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$221.19M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$201.54M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$102.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$111.78M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.07M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.73M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.67M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.09M | USD | 2 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.00M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.12M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$202.61M | USD | 2 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$211.11M | USD | 2 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-6.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-10.00K | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$5.84M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$-1.70M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$10.57M | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$2.25M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.73M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.05M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.51M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.78M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$81.28M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$42.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$70.55M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$34.42M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$37.25M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$69.31M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$34.69M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$73.66M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$13.24M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$12.96M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$6.58M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.16M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.36M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.03M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$14.01M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$12.64M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.34M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.38M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.75M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.95M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$859.00K | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.64M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.97M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$974.00K | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.20M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.65M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.38M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.20M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$3.65M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.81M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$4.16M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.08M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.39M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.00M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$8.46M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$9.50M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$31.92M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$27.10M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$19.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$15.86M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$79.61M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$152.56M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$80.60M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$149.51M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.38M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.09M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.07M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$106.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$50.02M | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.11M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.10M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.63M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.65M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.61 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.90M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.93M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.87M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.85M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 2 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$106.31M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$101.93M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.07M | USD | 2 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.73M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.67M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.09M | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-88.00K | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.66M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.36M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.03M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$14.01M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$12.64M | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$194.00K | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$147.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$639.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$688.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$186.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$133.00K | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$10.86M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$8.24M | USD | 2 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-6.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-10.00K | USD | 2 Qtrs |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.02M | USD | 2 Qtrs |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$190.00K | USD | 2 Qtrs |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-247.00K | USD | 1 Quarter |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$52.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$470.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$504.00K | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$7.68M | USD | 2 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$290.00K | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$363.00K | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$764.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.15M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.31M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.59M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.80M | USD | 2 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$21.72M | USD | 2 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.03M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.42M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.22M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.07M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.14M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.27M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$60.70M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$380.10M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.35M | USD | 2 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$317.82M | USD | 2 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$363.41M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$316.96M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$126.15M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$35.77M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$27.46M | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$8.70M | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$56.18M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.41M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.27M | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.19M | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.47M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$901.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.79M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-309.27M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$183.19M | USD | 2 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$193.77M | USD | 2 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$100.07M | USD | 2 Qtrs |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-14.74M | USD | 2 Qtrs |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$36.09M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-54.29M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.04M | USD | 2 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$11.20M | USD | 2 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-47.05M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-342.27M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$102.71M | USD | 2 Qtrs |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$25.77M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$57.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$128.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$818.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$874.00K | USD | 2 Qtrs |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$21.81M | USD | 2 Qtrs |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$32.82M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-285.64M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.17M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-235.00K | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.32M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$265.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$265.12M | 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
|
$321.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$265.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$265.12M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$28.60M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$11.59M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$27.86M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$27.95M | USD | 2 Qtrs |
| Net transfers from loans to other real estate owned |
RealEstateOwnedTransferToRealEstateOwnedNet
|
$31.14M | USD | 2 Qtrs |
| Net transfers from loans to other real estate owned |
RealEstateOwnedTransferToRealEstateOwnedNet
|
$22.28M | USD | 2 Qtrs |
| Establishment of lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$6.17M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.95M | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.30M | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.30M | shares | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
3.26M | shares | 2 Qtrs |
| Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$106.31M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$101.93M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$50.02M | USD | 1 Quarter |
| Cash ($.50 and $.33 per share) for the six month period ended June 30, 2019 and 2018, respectively) |
DividendsCommonStockCash
|
$32.82M | USD | 2 Qtrs |
| Cash ($.50 and $.33 per share) for the six month period ended June 30, 2019 and 2018, respectively) |
DividendsCommonStockCash
|
$21.82M | USD | 2 Qtrs |
| Purchase of treasury stock (1,953, 1,298, 3,258 and 1,298 shares) for the three and six month periods ended June 30, 2019 and 2018, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$57.00K | USD | 2 Qtrs |
| Purchase of treasury stock (1,953, 1,298, 3,258 and 1,298 shares) for the three and six month periods ended June 30, 2019 and 2018, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$57.00K | USD | 1 Quarter |
| Purchase of treasury stock (1,953, 1,298, 3,258 and 1,298 shares) for the three and six month periods ended June 30, 2019 and 2018, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$74.00K | USD | 1 Quarter |
| Purchase of treasury stock (1,953, 1,298, 3,258 and 1,298 shares) for the three and six month periods ended June 30, 2019 and 2018, respectively) |
TreasuryStockValueAcquiredCostMethod
|
$128.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$377.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$276.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$874.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$818.00K | USD | 2 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$239.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$470.00K | USD | 2 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$285.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$504.00K | USD | 2 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-5.02M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$25.15M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-44.97M | USD | 2 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$50.38M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.97M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$106.31M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.89M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$50.02M | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $6,685, $(2,974), $13,391, and $(13,594)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.37M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $6,685, $(2,974), $13,391, and $(13,594)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-51.14M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $6,685, $(2,974), $13,391, and $(13,594)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.15M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $6,685, $(2,974), $13,391, and $(13,594)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.19M | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $1, $0, $2 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $1, $0, $2 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.38M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.19M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.14M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.31M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.17M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.