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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001558370-20-012794
Period End Date 20200930
Filing Date 20201105
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance iboc-20200930x10q_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $3.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $2.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B 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
Available for sale, Amortized cost (in dollars) AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.26B 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 $3,400 on September 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 September 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
Available for sale debt securities (Amortized cost of $3,257,601 on September 30, 2020 and $3,376,070 on December 31, 2019) AvailableForSaleSecuritiesDebtSecurities $3.38B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.23M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.21M shares Point-in-time
Available for sale debt securities (Amortized cost of $3,257,601 on September 30, 2020 and $3,376,070 on December 31, 2019) AvailableForSaleSecuritiesDebtSecurities $3.30B USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNi $6.09M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 32.96M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 31.02M shares Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNi $6.18M USD Point-in-time
Total investment securities MarketableSecurities $3.31B USD Point-in-time
Total investment securities MarketableSecurities $3.39B USD Point-in-time
Loans NotesReceivableGross $6.89B USD Point-in-time
Loans NotesReceivableGross $7.59B USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $59.86M 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
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $102.17M 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
Net loans NotesReceivableNet $6.83B USD Point-in-time
Net loans NotesReceivableNet $7.49B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $486.60M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $506.60M USD Point-in-time
Accrued interest receivable InterestReceivable $36.04M 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 $266.48M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $290.68M 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 $184.54M USD Point-in-time
Other assets OtherAssets $200.12M USD Point-in-time
Total assets Assets $13.59B USD Point-in-time
Total assets Assets $12.11B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $3.55B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.52B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.69B 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 $2.09B USD Point-in-time
Total deposits Deposits $8.83B USD Point-in-time
Total deposits Deposits $10.31B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $236.54M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $375.85M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $436.37M 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 $197.12M USD Point-in-time
Other liabilities OtherLiabilities $171.12M USD Point-in-time
Total liabilities Liabilities $11.45B 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 96,234,165 shares on September 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 96,234,165 shares on September 30, 2020 and 96,214,967 shares on December 31, 2019 CommonStockValue $96.22M USD Point-in-time
Surplus AdditionalPaidInCapital $149.03M USD Point-in-time
Surplus AdditionalPaidInCapital $148.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.24B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.35M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $32.42M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.52B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.45B USD Point-in-time
Less cost of shares in treasury, 32,961,289 shares on September 30, 2020 and 31,015,061 on December 31, 2019 TreasuryStockCommonValue $378.03M USD Point-in-time
Less cost of shares in treasury, 32,961,289 shares on September 30, 2020 and 31,015,061 on December 31, 2019 TreasuryStockCommonValue $329.15M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.14B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.07B 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 shareholders' equity StockholdersEquity $2.06B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.12B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $13.59B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.11B USD Point-in-time
Income Statement 139 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $313.06M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $104.69M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $287.61M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $90.61M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $18.04M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $56.94M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $8.47M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $40.05M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.04M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $605.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.02M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.02M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $998.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $564.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $372.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $295.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $124.12M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $99.98M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $330.25M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $375.04M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $12.52M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $4.02M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.03M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $5.42M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $5.68M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $4.29M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $15.10M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $15.58M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $777.00K USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $164.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $640.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.82M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $1.93M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $6.84M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $10.15M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $3.14M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.41M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $756.00K USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $3.11M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $5.04M USD 3 Qtrs
Total interest expense InterestExpense $8.17M USD 1 Quarter
Total interest expense InterestExpense $14.90M USD 1 Quarter
Total interest expense InterestExpense $44.63M USD 3 Qtrs
Total interest expense InterestExpense $31.73M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $298.51M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $91.81M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $109.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $330.41M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $15.36M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $36.59M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $5.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $8.77M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $83.04M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $103.94M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $261.92M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $315.05M USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-2.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-5.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-12.00K USD 3 Qtrs
Other investments, net NoninterestIncomeOther $3.23M USD 1 Quarter
Other investments, net NoninterestIncomeOther $3.62M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $2.44M USD 1 Quarter
Other investments, net NoninterestIncomeOther $4.68M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $5.57M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $11.87M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $4.81M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $17.22M USD 3 Qtrs
Total non-interest income NoninterestIncome $113.24M USD 3 Qtrs
Total non-interest income NoninterestIncome $108.84M USD 3 Qtrs
Total non-interest income NoninterestIncome $40.12M USD 1 Quarter
Total non-interest income NoninterestIncome $42.70M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $100.37M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $31.72M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $37.04M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $110.69M USD 3 Qtrs
Occupancy OccupancyNet $19.35M USD 3 Qtrs
Occupancy OccupancyNet $6.68M USD 1 Quarter
Occupancy OccupancyNet $7.29M USD 1 Quarter
Occupancy OccupancyNet $20.25M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $21.14M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $7.05M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $21.35M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $7.13M USD 1 Quarter
Professional fees ProfessionalFees $4.12M USD 1 Quarter
Professional fees ProfessionalFees $12.00M USD 3 Qtrs
Professional fees ProfessionalFees $12.08M USD 3 Qtrs
Professional fees ProfessionalFees $4.74M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.01M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.47M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $829.00K USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $810.00K USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-7.18M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.58M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.34M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-3.78M USD 3 Qtrs
Advertising AdvertisingExpense $6.15M USD 3 Qtrs
Advertising AdvertisingExpense $1.99M USD 1 Quarter
Advertising AdvertisingExpense $1.41M USD 1 Quarter
Advertising AdvertisingExpense $5.29M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $14.71M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.69M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $4.96M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $14.19M USD 3 Qtrs
Other OtherNoninterestExpense $42.88M USD 3 Qtrs
Other OtherNoninterestExpense $39.69M USD 3 Qtrs
Other OtherNoninterestExpense $11.96M USD 1 Quarter
Other OtherNoninterestExpense $15.78M USD 1 Quarter
Total non-interest expense NoninterestExpense $233.63M USD 3 Qtrs
Total non-interest expense NoninterestExpense $220.94M USD 3 Qtrs
Total non-interest expense NoninterestExpense $70.05M USD 1 Quarter
Total non-interest expense NoninterestExpense $81.07M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $194.66M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.82M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $30.73M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.29M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.37M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $14.13M USD 1 Quarter
Net income NetIncomeLoss $42.74M USD 1 Quarter
Net income NetIncomeLoss $153.37M USD 3 Qtrs
Net income NetIncomeLoss $51.44M USD 1 Quarter
Net income NetIncomeLoss $119.09M USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.45M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.88M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.57M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.27M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.86 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $2.34 USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.64M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.39M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.00M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.78M shares 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.86 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $2.33 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $119.09M USD 3 Qtrs
Net income ProfitLoss $153.37M USD 3 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $15.36M USD 3 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $36.59M USD 3 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $5.28M USD 1 Quarter
Provision for credit loss ProvisionForLoanLossesExpensed $8.77M USD 1 Quarter
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-154.00K USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-702.00K USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $21.14M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $7.05M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $21.35M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $7.13M USD 1 Quarter
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $207.00K USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $248.00K USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $361.00K USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $1.25M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $367.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $311.00K USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $13.68M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $26.67M USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-2.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-5.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-12.00K USD 3 Qtrs
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $235.00K USD 3 Qtrs
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $45.00K USD 1 Quarter
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $87.00K USD 3 Qtrs
Unrealized gain on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-12.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $744.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $571.00K USD 3 Qtrs
Losses (earnings) from affiliates and other investments IncomeLossFromEquityMethodInvestments $-1.27M USD 3 Qtrs
Losses (earnings) from affiliates and other investments IncomeLossFromEquityMethodInvestments $2.87M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $330.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.44M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-576.00K USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.44M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $17.43M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-10.72M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.80M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $211.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $214.85M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.07M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $32.28M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $92.98M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.88M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $28.80M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.34B USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $380.10M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $1.40B USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $566.46M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $372.12M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $684.47M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $33.94M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $38.98M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $52.69M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $64.87M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.25M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.81M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.83M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $879.00K USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $3.69M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $4.25M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-568.55M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.32M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $976.20M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $121.09M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $423.07M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-13.47M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $7.90M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $81.43M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $139.31M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $59.34M USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-190.14M USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-249.11M USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $25.77M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $48.88M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.82M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $1.52M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $407.00K USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $35.13M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $32.82M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-149.14M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.35B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $992.58M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.28M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.52M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $1.25B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $256.82M USD Point-in-time
Interest paid InterestPaidNet $33.88M USD 3 Qtrs
Interest paid InterestPaidNet $43.26M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $38.59M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $34.83M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $21.38M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $4.53M USD 3 Qtrs
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $34.80M USD Point-in-time
Dividends declared, not yet paid on common stock DividendsPayableCurrentAndNoncurrent $35.85M USD Point-in-time
Establishment of lease liability and right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $6.17M USD 3 Qtrs
Net transfers from bank premises and equipment to other assets TransferFromBankPremiseAndEquipmentToOtherAssets $4.26M USD 3 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 3 Qtrs
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 516,973.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.95M shares 3 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 3 Qtrs
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Net Income NetIncomeLoss $42.74M USD 1 Quarter
Net Income NetIncomeLoss $153.37M USD 3 Qtrs
Net Income NetIncomeLoss $51.44M USD 1 Quarter
Net Income NetIncomeLoss $119.09M USD 3 Qtrs
Payable/Cash DividendsCommonStockCash $35.85M USD 1 Quarter
Payable/Cash DividendsCommonStockCash $69.93M USD 3 Qtrs
Payable/Cash DividendsCommonStockCash $34.80M USD 1 Quarter
Payable/Cash DividendsCommonStockCash $68.67M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.82M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $48.88M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $141.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.69M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $119.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.52M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $643.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $407.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $744.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $176.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $571.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $240.00K USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $8.81M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-8.90M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $30.07M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $59.20M USD 3 Qtrs
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.07B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.34M USD 1 Quarter
Net income NetIncomeLoss $42.74M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.99M USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.73M USD 3 Qtrs
Net income NetIncomeLoss $153.37M USD 3 Qtrs
Net income NetIncomeLoss $51.44M USD 1 Quarter
Net income NetIncomeLoss $119.09M USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.37M USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00K USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,366), $2,343, $7,993 and $15,733) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.19M USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,366), $2,343, $7,993 and $15,733) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.81M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,366), $2,343, $7,993 and $15,733) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.90M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,366), $2,343, $7,993 and $15,733) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $30.07M USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $1 and $3) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-9.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $1 and $3) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $1 and $3) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.81M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.07M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $59.20M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $60.26M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $212.57M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $33.84M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $149.16M USD 3 Qtrs

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

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