10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-009600 |
| Period End Date | 20200630 |
| Filing Date | 20200806 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | iboc-20200630x10q_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, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$3.40M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.38B | 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 $3,400 on June 30, 2020 and 2,400 on December 31, 2019) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $3,400 on June 30, 2020 and 2,400 on December 31, 2019) |
HeldToMaturitySecurities
|
$3.40M | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.21M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.23M | shares | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,045,135 on June 30, 2020 and $3,376,070 on December 31, 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.10B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $3,045,135 on June 30, 2020 and $3,376,070 on December 31, 2019) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.38B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
32.96M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNi
|
$6.19M | 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 |
| Total investment securities |
MarketableSecurities
|
$3.11B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.39B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$7.50B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$6.89B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$67.03M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$85.27M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$60.28M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$61.38M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$94.55M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$58.20M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$7.41B | 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
|
$492.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$47.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$36.62M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$318.43M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$298.56M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$293.23M | 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
|
$197.73M | USD | Point-in-time |
| Total assets |
Assets
|
$12.11B | USD | Point-in-time |
| Total assets |
Assets
|
$13.32B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$4.42B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.55B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.56B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.27B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.01B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.04B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.83B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$236.54M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$387.10M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$626.51M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$436.42M | 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
|
$188.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$171.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.99B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,228,578 shares on June 30, 2020 and 96,214,967 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 96,228,578 shares on June 30, 2020 and 96,214,967 shares on December 31, 2019 |
CommonStockValue
|
$96.22M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$148.74M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$148.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.32M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.45B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.52B | USD | Point-in-time |
| Less cost of shares in treasury, 32,956,273 shares on June 30, 2020 and 31,015,061 on December 31, 2019 |
TreasuryStockCommonValue
|
$377.89M | USD | Point-in-time |
| Less cost of shares in treasury, 32,956,273 shares on June 30, 2020 and 31,015,061 on December 31, 2019 |
TreasuryStockCommonValue
|
$329.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.98B | 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
|
$13.32B | USD | Point-in-time |
Income Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$97.76M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$105.56M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$196.99M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$208.37M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$15.09M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$31.58M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$38.90M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$19.60M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.03M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$653.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.42M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.38M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$626.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$141.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$317.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$269.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$250.92M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$230.26M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$113.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$126.86M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.40M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$8.49M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.16M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.25M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$5.04M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$11.29M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$5.32M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$9.42M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$591.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$148.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$613.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.18M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$7.01M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$3.51M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$2.09M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$4.91M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.35M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.08M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.63M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.57M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$29.73M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$15.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$111.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$206.70M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$221.19M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$103.85M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$10.99M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$27.82M | USD | 2 Qtrs |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$2.67M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$10.09M | USD | 2 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$178.87M | USD | 2 Qtrs |
| 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
|
$211.11M | USD | 2 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.86M | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-10.00K | USD | 2 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-6.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-5.00K | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$-1.70M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$617.00K | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$386.00K | USD | 2 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$2.25M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.05M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.51M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.84M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.65M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$70.55M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$34.42M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$33.60M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$68.73M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$37.25M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$68.65M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$73.66M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.32M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.58M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$12.96M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$12.67M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$5.77M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.19M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$14.30M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$14.01M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.03M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.34M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.88M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.75M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.91M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$202.00K | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$859.00K | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$202.00K | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.64M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.20M | USD | 2 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.20M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.83M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-5.84M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$4.16M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$3.88M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.08M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.89M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.00M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$9.50M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$9.75M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.26M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.53M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$27.10M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$15.86M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$27.73M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$73.91M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$150.89M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$152.56M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$79.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.09M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.71M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.16M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.36M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$50.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.35M | USD | 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
|
63.30M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.65M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.18M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.85M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.87M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.40M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.31M | shares | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 2 Qtrs |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$101.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$76.35M | USD | 2 Qtrs |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$10.99M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$27.82M | USD | 2 Qtrs |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$2.67M | USD | 1 Quarter |
| Provision for credit loss expenses |
ProvisionForLoanLossesExpensed
|
$10.09M | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-537.00K | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-88.00K | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.19M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$14.30M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$14.01M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$7.03M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$155.00K | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$194.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-13.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$639.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$241.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$186.00K | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$14.88M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$8.24M | USD | 2 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-10.00K | USD | 2 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-6.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-5.00K | USD | 2 Qtrs |
| Unrealized gain on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$52.00K | USD | 1 Quarter |
| Unrealized gain on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$69.00K | USD | 1 Quarter |
| Unrealized gain on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$99.00K | USD | 2 Qtrs |
| Unrealized gain on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$190.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$504.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$395.00K | USD | 2 Qtrs |
| Losses (earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$290.00K | USD | 2 Qtrs |
| Losses (earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$-203.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$764.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.86M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.15M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.06M | USD | 2 Qtrs |
| (Decrease) increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.59M | USD | 2 Qtrs |
| (Decrease) increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-244.00K | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.19M | USD | 2 Qtrs |
| 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
|
$136.51M | 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
|
$18.92M | USD | 2 Qtrs |
| 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
|
$19.27M | 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
|
$458.18M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$380.10M | USD | 2 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$317.82M | USD | 2 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$753.48M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$598.18M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$316.96M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$25.33M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$35.77M | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$56.18M | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$26.69M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.59M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.41M | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.79M | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$786.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$3.62M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.47M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-309.27M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-281.70M | USD | 2 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$100.07M | USD | 2 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$870.84M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$290.11M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$36.09M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$48.74M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.04M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$11.20M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$150.56M | USD | 2 Qtrs |
| Net decrease (increase) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-190.09M | USD | 2 Qtrs |
| Net decrease (increase) 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
|
$48.74M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$128.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$874.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$288.00K | USD | 2 Qtrs |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$32.82M | USD | 2 Qtrs |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$35.13M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.17M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.32M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$941.39M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | 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
|
$321.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | 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
|
$256.82M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$28.60M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$23.55M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$27.86M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$370.00K | USD | 2 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$22.28M | USD | 2 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$2.23M | USD | 2 Qtrs |
| Establishment of lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$6.17M | USD | 2 Qtrs |
| Net transfers from bank premises and equipment to other assets |
TransferFromBankPremiseAndEquipmentToOtherAssets
|
$4.26M | USD | 2 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 2 Qtrs |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1,953.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.94M | shares | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
740,598.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
3,258.00 | shares | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$41.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$101.93M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$50.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$76.35M | USD | 2 Qtrs |
| Cash |
DividendsCommonStockCash
|
$35.13M | USD | 2 Qtrs |
| Cash |
DividendsCommonStockCash
|
$32.82M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$48.74M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$19.37M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$128.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$74.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$62.00K | 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
|
$288.00K | USD | 2 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$239.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$176.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$395.00K | USD | 2 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$504.00K | USD | 2 Qtrs |
| 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
|
$-23.03M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$38.97M | 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 |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$25.15M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.51M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.93M | USD | 2 Qtrs |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.68M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.35M | USD | 2 Qtrs |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.36M | USD | 2 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
|
$2.00K | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(6,123), $6,685, $10,359 and $13,391) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.15M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(6,123), $6,685, $10,359 and $13,391) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.03M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(6,123), $6,685, $10,359 and $13,391) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.37M | USD | 2 Qtrs |
| Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(6,123), $6,685, $10,359 and $13,391) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.97M | USD | 2 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $1 and $2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $1 and $2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $1 and $2) |
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
|
$25.15M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.97M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.31M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.32M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.