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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2020
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
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.

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