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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001558370-19-010135
Period End Date 20190930
Filing Date 20191106
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance iboc-20190930x10q_htm.xml
Balance Sheet 84 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
Available for sale, Amortized cost (in dollars) AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.19B 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 $286.52M 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 September 30, 2019 and 1,200 on December 31, 2018) HeldToMaturitySecurities $2.40M 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 September 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
Common shares, issued shares CommonStockSharesIssued 96.19M shares Point-in-time
Available for sale debt securities (Amortized cost of $3,187,248 on September 30, 2019 and $3,481,165 on December 31, 2018) AvailableForSaleSecuritiesDebtSecurities $3.41B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.10M shares Point-in-time
Available for sale debt securities (Amortized cost of $3,187,248 on September 30, 2019 and $3,481,165 on December 31, 2018) AvailableForSaleSecuritiesDebtSecurities $3.19B USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNi $5.94M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 31.01M shares Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNi $6.17M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 30.49M shares Point-in-time
Total investment securities MarketableSecurities $3.42B USD Point-in-time
Total investment securities MarketableSecurities $3.20B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.56B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.90B USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $67.69M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $59.86M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $58.20M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $60.65M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $62.85M USD Point-in-time
Less allowance for probable loan losses LoansAndLeasesReceivableAllowance $61.38M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.84B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.50B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $507.94M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $506.90M USD Point-in-time
Accrued interest receivable InterestReceivable $35.36M USD Point-in-time
Accrued interest receivable InterestReceivable $36.80M USD Point-in-time
Other investments OtherLongTermInvestments $307.01M USD Point-in-time
Other investments OtherLongTermInvestments $337.51M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $287.87M USD Point-in-time
Cash surrender value of life insurance policies 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 $222.07M USD Point-in-time
Other assets OtherAssets $190.38M USD Point-in-time
Total assets Assets $11.97B USD Point-in-time
Total assets Assets $11.87B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $3.45B USD Point-in-time
Demand - non-interest bearing NoninterestBearingDepositLiabilities $3.58B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.25B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.27B USD Point-in-time
Time TimeDeposits $1.97B USD Point-in-time
Time TimeDeposits $1.98B USD Point-in-time
Total deposits Deposits $8.81B USD Point-in-time
Total deposits Deposits $8.70B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $229.99M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $289.33M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $456.56M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $705.66M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $134.64M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $160.42M USD Point-in-time
Other liabilities OtherLiabilities $139.75M USD Point-in-time
Other liabilities OtherLiabilities $205.52M USD Point-in-time
Total liabilities Liabilities $9.90B 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 96,191,692 shares on September 30, 2019 and 96,104,029 shares on December 31, 2018 CommonStockValue $96.19M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,191,692 shares on September 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 $147.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.15B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.56M USD Point-in-time
Accumulated other comprehensive income (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 $2.40B USD Point-in-time
Less cost of shares in treasury, 31,014,374 shares on September 30, 2019 and 30,494,143 on December 31, 2018 TreasuryStockCommonValue $311.31M USD Point-in-time
Less cost of shares in treasury, 31,014,374 shares on September 30, 2019 and 30,494,143 on December 31, 2018 TreasuryStockCommonValue $329.12M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.86B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.07B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.88B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.84B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.06B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.87B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.97B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $275.74M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $313.06M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $95.83M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $104.69M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $18.04M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $62.12M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $20.21M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $56.94M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.98M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.04M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.26M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.02M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $719.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $998.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $372.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $352.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $118.37M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $124.12M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $375.04M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $344.85M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $8.87M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $12.52M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $4.02M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.35M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $3.49M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $5.68M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $15.10M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $9.17M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $640.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.82M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $468.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.84M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $4.36M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $13.43M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $10.15M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $3.14M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.83M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $5.04M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.41M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $5.12M USD 3 Qtrs
Total interest expense InterestExpense $38.43M USD 3 Qtrs
Total interest expense InterestExpense $14.90M USD 1 Quarter
Total interest expense InterestExpense $13.50M USD 1 Quarter
Total interest expense InterestExpense $44.63M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $109.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $330.41M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $306.42M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $104.87M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $3.21M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $15.36M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $4.28M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $5.28M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $315.05M USD 3 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $303.21M USD 3 Qtrs
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $103.94M USD 1 Quarter
Net interest income after provision for probable loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $100.59M USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-141.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-12.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-2.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-141.00K USD 3 Qtrs
Other investments, net NoninterestIncomeOther $2.44M USD 1 Quarter
Other investments, net NoninterestIncomeOther $5.62M USD 1 Quarter
Other investments, net NoninterestIncomeOther $4.68M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $16.19M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $11.87M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.64M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.81M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $13.43M USD 3 Qtrs
Total non-interest income NoninterestIncome $123.78M USD 3 Qtrs
Total non-interest income NoninterestIncome $113.24M USD 3 Qtrs
Total non-interest income NoninterestIncome $42.70M USD 1 Quarter
Total non-interest income NoninterestIncome $42.50M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $37.04M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $35.36M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $104.67M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $110.69M USD 3 Qtrs
Occupancy OccupancyNet $20.25M USD 3 Qtrs
Occupancy OccupancyNet $20.08M USD 3 Qtrs
Occupancy OccupancyNet $7.29M USD 1 Quarter
Occupancy OccupancyNet $6.84M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $19.10M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.46M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $21.14M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $7.13M USD 1 Quarter
Professional fees ProfessionalFees $4.06M USD 1 Quarter
Professional fees ProfessionalFees $4.74M USD 1 Quarter
Professional fees ProfessionalFees $12.08M USD 3 Qtrs
Professional fees ProfessionalFees $10.01M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $829.00K USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $928.00K USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.90M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.47M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-3.78M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-911.00K USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.58M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-3.29M USD 3 Qtrs
Advertising AdvertisingExpense $5.67M USD 3 Qtrs
Advertising AdvertisingExpense $6.15M USD 3 Qtrs
Advertising AdvertisingExpense $1.99M USD 1 Quarter
Advertising AdvertisingExpense $2.02M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $4.69M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $4.48M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $14.19M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $12.94M USD 3 Qtrs
Other OtherNoninterestExpense $48.92M USD 3 Qtrs
Other OtherNoninterestExpense $42.88M USD 3 Qtrs
Other OtherNoninterestExpense $15.78M USD 1 Quarter
Other OtherNoninterestExpense $17.00M USD 1 Quarter
Total non-interest expense NoninterestExpense $233.63M USD 3 Qtrs
Total non-interest expense NoninterestExpense $227.58M USD 3 Qtrs
Total non-interest expense NoninterestExpense $81.07M USD 1 Quarter
Total non-interest expense NoninterestExpense $78.07M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $194.66M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $199.41M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $14.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.01M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.29M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.94M USD 1 Quarter
Net income NetIncomeLoss $51.09M USD 1 Quarter
Net income NetIncomeLoss $51.44M USD 1 Quarter
Net income NetIncomeLoss $157.40M USD 3 Qtrs
Net income NetIncomeLoss $153.37M USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.11M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.14M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.45M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.57M shares 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $2.34 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $2.38 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.74M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.78M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.64M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.42M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $2.36 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $2.33 USD 3 Qtrs
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $157.40M USD 3 Qtrs
Net income ProfitLoss $153.37M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $3.21M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $15.36M USD 3 Qtrs
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $4.28M USD 1 Quarter
Provision for probable loan losses ProvisionForLoanAndLeaseLosses $5.28M USD 1 Quarter
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-3.03M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-154.00K USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $19.10M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.46M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $21.14M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $7.13M USD 1 Quarter
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $207.00K USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $293.00K USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $1.25M USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $1.32M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $311.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $209.00K USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $13.68M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $15.62M USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-141.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-12.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-2.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-141.00K USD 3 Qtrs
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $45.00K USD 1 Quarter
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-312.00K USD 3 Qtrs
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $235.00K USD 3 Qtrs
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $709.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $744.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $755.00K USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $2.87M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $12.25M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $330.00K USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $1.37M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-65.00K USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.44M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $48.75M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $17.43M USD 3 Qtrs
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $40.53M USD 3 Qtrs
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $178.73M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $211.19M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.07M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $92.98M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $32.28M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $19.53M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $37.67M USD 3 Qtrs
Proceeds from sales of equity securities with readily determinable fair values ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $21.61M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $47.35M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $380.10M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $529.96M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $566.46M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $372.12M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $168.82M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $33.94M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $34.91M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $2.89M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $52.69M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.81M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.26M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.63M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.69M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.41M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.83M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-92.32M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $330.91M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $121.09M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $188.52M USD 3 Qtrs
Net decrease in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-13.47M USD 3 Qtrs
Net decrease in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-13.94M USD 3 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $7.90M USD 3 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-73.87M USD 3 Qtrs
Net increase (decrease) in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $59.34M USD 3 Qtrs
Net increase (decrease) in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-20.00M USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-249.11M USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-520.33M USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $25.77M USD 3 Qtrs
Repurchase of outstanding common stock warrant PaymentsForRepurchaseOfWarrants $29.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.82M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $57.00K USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $1.16M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $1.52M USD 3 Qtrs
Payments of cash dividends - common PaymentsOfDividendsCommonStock $21.82M USD 3 Qtrs
Payments of cash dividends - common PaymentsOfDividendsCommonStock $32.82M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-149.14M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-489.34M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.28M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.31M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $265.36M 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 $286.52M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.66M 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 $316.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.66M USD Point-in-time
Interest paid InterestPaidNet $43.26M USD 3 Qtrs
Interest paid InterestPaidNet $37.05M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $39.72M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $38.59M USD 3 Qtrs
Net transfers from loans to other real estate owned RealEstateOwnedTransferToRealEstateOwnedNet $31.61M USD 3 Qtrs
Net transfers from loans to other real estate owned RealEstateOwnedTransferToRealEstateOwnedNet $21.38M USD 3 Qtrs
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $27.78M USD Point-in-time
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $35.85M USD Point-in-time
Establishment of lease liability and right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $6.17M USD 3 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 3 Qtrs
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3.26M shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.30M shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 516.97M shares 1 Quarter
Balance StockholdersEquity $1.86B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance StockholdersEquity $1.88B USD Point-in-time
Balance StockholdersEquity $1.84B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Net Income NetIncomeLoss $51.09M USD 1 Quarter
Net Income NetIncomeLoss $51.44M USD 1 Quarter
Net Income NetIncomeLoss $157.40M USD 3 Qtrs
Net Income NetIncomeLoss $153.37M USD 3 Qtrs
Dividends DividendsCommonStockCash $68.67M USD 3 Qtrs
Dividends DividendsCommonStockCash $35.85M USD 1 Quarter
Dividends DividendsCommonStockCash $27.78M USD 1 Quarter
Dividends DividendsCommonStockCash $49.60M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.82M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $57.00K USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.69M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.16M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.52M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $643.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $340.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $240.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $744.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $755.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $285.00K USD 1 Quarter
Repurchase of outstanding warrant WarrantsRepurchasedDuringPeriodValue $29.00M USD 1 Quarter
Repurchase of outstanding warrant WarrantsRepurchasedDuringPeriodValue $29.00M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-60.79M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $8.81M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-15.82M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $59.20M USD 3 Qtrs
Balance StockholdersEquity $1.86B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance StockholdersEquity $1.88B USD Point-in-time
Balance StockholdersEquity $1.84B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.34M USD 1 Quarter
Net income NetIncomeLoss $51.09M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-17.79M USD 3 Qtrs
Net income NetIncomeLoss $51.44M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.73M USD 3 Qtrs
Net income NetIncomeLoss $157.40M USD 3 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.19M USD 1 Quarter
Net income NetIncomeLoss $153.37M USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $30.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $30.00K USD 3 Qtrs
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 $3.00K USD 3 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $2,343, $(4,193), $15,733, and $(17,787)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-15.77M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $2,343, $(4,193), $15,733, and $(17,787)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-66.91M USD 3 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $2,343, $(4,193), $15,733, and $(17,787)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.19M USD 3 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $2,343, $(4,193), $15,733, and $(17,787)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.81M USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $30, $3 and $30) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-9.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $30, $3 and $30) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-111.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $30, $3 and $30) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $30, $3 and $30) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-111.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $59.20M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-66.80M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.66M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $90.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $35.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $60.26M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $212.57M USD 3 Qtrs

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

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