10-Q Filing
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 |
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
|
$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.