10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005718 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | iboc-20200507x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.51B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$354.71M | 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 March 31, 2020 and 2,400 on December 31, 2019) |
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 March 31, 2020 and 2,400 on December 31, 2019) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,512,611 on March 31, 2020 and $3,376,070 on December 31, 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.59B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,512,611 on March 31, 2020 and $3,376,070 on December 31, 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.38B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.21M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.23M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNi
|
$6.12M | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNi
|
$6.09M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
31.02M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
32.22M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.39B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.60B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$7.02B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$6.89B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$61.38M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$85.27M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$67.03M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$60.28M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$6.94B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$6.83B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$506.60M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$494.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$37.07M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$36.62M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$298.85M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$318.43M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$291.49M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$289.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$200.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$204.92M | USD | Point-in-time |
| Total assets |
Assets
|
$12.11B | USD | Point-in-time |
| Total assets |
Assets
|
$12.51B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.66B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.55B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.29B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.27B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.06B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.83B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$266.47M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$236.54M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$728.47M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$626.51M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$134.64M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$134.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$224.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$171.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.36B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,225,516 shares on March 31, 2020 and 96,214,9679 shares on December 31, 2019 |
CommonStockValue
|
$96.23M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,225,516 shares on March 31, 2020 and 96,214,9679 shares on December 31, 2019 |
CommonStockValue
|
$96.22M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$148.51M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$148.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$64.35M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.50B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.45B | USD | Point-in-time |
| Less cost of shares in treasury, 32,215,675 shares on March 31, 2020 and 31,015,061 on December 31, 2019 |
TreasuryStockCommonValue
|
$358.52M | USD | Point-in-time |
| Less cost of shares in treasury, 32,215,675 shares on March 31, 2020 and 31,015,061 on December 31, 2019 |
TreasuryStockCommonValue
|
$329.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.51B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$99.23M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$102.81M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$16.49M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$19.30M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.65M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$766.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$128.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$309.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$116.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$124.06M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.24M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.23M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$4.38M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$5.97M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$465.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$589.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$2.83M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$3.49M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.95M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$109.41M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$7.42M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$16.84M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.99M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.01M | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-5.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-4.00K | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$3.95M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$-231.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.54M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.81M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.13M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.13M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$36.33M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$36.41M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.90M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.38M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.11M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.98M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.59M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.97M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$783.00K | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-995.00K | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.00M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.08M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.98M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.49M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.50M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.20M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$11.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$76.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$72.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.91M | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.07M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.62M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.83M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.23M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.91M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$7.42M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$16.84M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-8.00K | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-537.00K | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.11M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.98M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$358.00K | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$43.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$469.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$79.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$55.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$120.00K | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$7.37M | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$4.02M | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-5.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-4.00K | USD | 1 Quarter |
| Unrealized gain on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$30.00K | USD | 1 Quarter |
| Unrealized gain on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$138.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$219.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$265.00K | USD | 1 Quarter |
| Losses (earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$3.44M | USD | 1 Quarter |
| Losses (earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$-521.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.44M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-14.12M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$450.00K | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$603.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$228.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.68M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.96M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.62M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.07M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$41.42M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.92M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$421.02M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$145.97M | USD | 1 Quarter |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$132.82M | USD | 1 Quarter |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$257.22M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$120.79M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$147.12M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$13.04M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$6.76M | USD | 1 Quarter |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$46.68M | USD | 1 Quarter |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$26.38M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.77M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.13M | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$370.00K | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.51M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$707.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.33M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$118.93M | USD | 1 Quarter |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$103.88M | USD | 1 Quarter |
| Net decrease (increase) in savings and interest-bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$22.13M | USD | 1 Quarter |
| Net decrease (increase) in savings and interest-bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$78.51M | USD | 1 Quarter |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$42.79M | USD | 1 Quarter |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$16.99M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$48.64M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$29.94M | USD | 1 Quarter |
| Net decrease (increase) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$101.95M | USD | 1 Quarter |
| Net decrease (increase) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-194.77M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$54.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$29.37M | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$598.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$225.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$286.60M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.80M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.37M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$97.89M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.82M | 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
|
$349.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.82M | 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
|
$349.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.71M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$13.35M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$13.98M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$206.00K | USD | 1 Quarter |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$704.00K | USD | 1 Quarter |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$486.00K | USD | 1 Quarter |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$35.13M | USD | Point-in-time |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$32.82M | USD | Point-in-time |
| Establishment of lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$6.17M | USD | 1 Quarter |
| Net transfers from bank premises and equipment to other assets |
TransferFromBankPremiseAndEquipmentToOtherAssets
|
$7.55M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1,305.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.20M | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$34.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.91M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$32.82M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$35.13M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$54.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$29.37M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$598.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$225.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$219.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$265.00K | USD | 1 Quarter |
| Cumulative adjustment for adoption of new accounting standards, net of tax |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-8.33M | USD | Point-in-time |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$62.01M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$25.23M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.91M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.48M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.71M | 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
|
$1.00K | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (net of tax effects of $16,482, and $6,706) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$62.00M | USD | 1 Quarter |
| Net unrealized holding gains on securities available for sale arising during period (net of tax effects of $16,482, and $6,706) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.23M | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $1 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $1 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.23M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$96.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.