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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001558370-21-010508
Period End Date 20210630
Filing Date 20210805
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance iboc-20210630x10q_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 $3.40M USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleDebtSecuritiesAmortizedCostBasis $4.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B 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 June 30, 2021 and $3,400 on December 31, 2020) HeldToMaturitySecurities $3.40M 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 June 30, 2021 and $3,400 on December 31, 2020) HeldToMaturitySecurities $3.40M USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.24M shares Point-in-time
Available for sale debt securities (Amortized cost of $4,148,673 on June 30, 2021 and $3,054,289 on December 31, 2020) AvailableForSaleSecuritiesDebtSecurities $3.08B USD Point-in-time
Available for sale debt securities (Amortized cost of $4,148,673 on June 30, 2021 and $3,054,289 on December 31, 2020) AvailableForSaleSecuritiesDebtSecurities $4.17B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.33M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 32.96M shares Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNi $6.14M USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNi $6.20M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 32.96M shares Point-in-time
Total investment securities MarketableSecurities $3.09B USD Point-in-time
Total investment securities MarketableSecurities $4.18B USD Point-in-time
Loans NotesReceivableGross $7.54B USD Point-in-time
Loans NotesReceivableGross $7.39B USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $94.55M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $60.28M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $108.28M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $109.06M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $108.41M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $85.27M USD Point-in-time
Net loans NotesReceivableNet $7.28B USD Point-in-time
Net loans NotesReceivableNet $7.43B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $463.52M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $479.88M USD Point-in-time
Accrued interest receivable InterestReceivable $37.88M USD Point-in-time
Accrued interest receivable InterestReceivable $32.98M USD Point-in-time
Other investments OtherLongTermInvestments $254.41M USD Point-in-time
Other investments OtherLongTermInvestments $289.71M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $292.38M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $293.81M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $162.08M USD Point-in-time
Other assets OtherAssets $160.91M USD Point-in-time
Total assets Assets $14.03B USD Point-in-time
Total assets Assets $15.31B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $5.42B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.72B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.85B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.31B USD Point-in-time
Time TimeDeposits $2.15B USD Point-in-time
Time TimeDeposits $2.14B USD Point-in-time
Total deposits Deposits $10.72B USD Point-in-time
Total deposits Deposits $11.88B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $428.15M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $430.53M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $436.33M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $436.23M 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 $147.16M USD Point-in-time
Other liabilities OtherLiabilities $130.49M USD Point-in-time
Total liabilities Liabilities $13.03B USD Point-in-time
Total liabilities Liabilities $11.85B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,332,239 shares on June 30, 2021 and 96,240,977 shares on December 31, 2020 CommonStockValue $96.24M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,332,239 shares on June 30, 2021 and 96,240,977 shares on December 31, 2020 CommonStockValue $96.33M USD Point-in-time
Surplus AdditionalPaidInCapital $149.33M USD Point-in-time
Surplus AdditionalPaidInCapital $151.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.29B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.82M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.29M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.56B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.66B USD Point-in-time
Less cost of shares in treasury, 32,962,288 shares on June 30, 2021 and 32,961,289 on December 31, 2020 TreasuryStockCommonValue $378.03M USD Point-in-time
Less cost of shares in treasury, 32,962,288 shares on June 30, 2021 and 32,961,289 on December 31, 2020 TreasuryStockCommonValue $378.08M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.14B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.19B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.14B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.18B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.29B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.31B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $183.93M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $91.82M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $196.99M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $97.76M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $31.58M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $15.09M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $9.89M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $5.01M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $653.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.42M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $377.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $772.00K USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $141.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $269.00K USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $1.26M USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $772.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $97.98M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $113.65M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $230.26M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $195.85M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.16M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $990.00K USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $4.40M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.92M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $6.13M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $11.29M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $5.32M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $2.93M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $613.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $148.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $283.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $142.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $1.91M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $4.91M USD 2 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $2.09M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $3.80M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $702.00K USD 1 Quarter
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 $1.41M USD 2 Qtrs
Total interest expense InterestExpense $6.67M USD 1 Quarter
Total interest expense InterestExpense $13.54M USD 2 Qtrs
Total interest expense InterestExpense $9.80M USD 1 Quarter
Total interest expense InterestExpense $23.57M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $91.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $206.70M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $182.32M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $103.85M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.14M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $2.34M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $27.82M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $10.99M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $179.98M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $90.16M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $178.87M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $92.86M USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-5.00K USD 2 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-4.00K USD 2 Qtrs
Other investments, net NoninterestIncomeOther $58.92M USD 1 Quarter
Other investments, net NoninterestIncomeOther $386.00K USD 2 Qtrs
Other investments, net NoninterestIncomeOther $617.00K USD 1 Quarter
Other investments, net NoninterestIncomeOther $63.01M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $11.65M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $11.26M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $6.84M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $7.63M USD 1 Quarter
Total non-interest income NoninterestIncome $134.14M USD 2 Qtrs
Total non-interest income NoninterestIncome $97.91M USD 1 Quarter
Total non-interest income NoninterestIncome $68.73M USD 2 Qtrs
Total non-interest income NoninterestIncome $33.60M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $60.71M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $68.65M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $30.55M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $32.32M USD 1 Quarter
Occupancy OccupancyNet $5.77M USD 1 Quarter
Occupancy OccupancyNet $12.15M USD 2 Qtrs
Occupancy OccupancyNet $12.67M USD 2 Qtrs
Occupancy OccupancyNet $6.53M 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 $6.44M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $13.23M USD 2 Qtrs
Professional fees ProfessionalFees $7.88M USD 2 Qtrs
Professional fees ProfessionalFees $5.12M USD 2 Qtrs
Professional fees ProfessionalFees $3.91M USD 1 Quarter
Professional fees ProfessionalFees $2.28M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $202.00K USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $202.00K USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.81M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $927.00K USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-5.84M USD 2 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-4.91M USD 2 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-2.83M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-3.67M USD 1 Quarter
Advertising AdvertisingExpense $2.88M USD 2 Qtrs
Advertising AdvertisingExpense $3.88M USD 2 Qtrs
Advertising AdvertisingExpense $1.89M USD 1 Quarter
Advertising AdvertisingExpense $1.46M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $8.97M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $9.75M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $5.26M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $4.53M USD 1 Quarter
Other OtherNoninterestExpense $27.73M USD 2 Qtrs
Other OtherNoninterestExpense $22.36M USD 2 Qtrs
Other OtherNoninterestExpense $13.58M USD 1 Quarter
Other OtherNoninterestExpense $14.53M USD 1 Quarter
Total non-interest expense NoninterestExpense $132.14M USD 2 Qtrs
Total non-interest expense NoninterestExpense $69.95M USD 1 Quarter
Total non-interest expense NoninterestExpense $73.91M USD 1 Quarter
Total non-interest expense NoninterestExpense $150.89M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $52.55M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $181.99M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $96.71M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $118.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.36M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $11.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.19M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $26.09M USD 1 Quarter
Net income NetIncomeLoss $76.35M USD 2 Qtrs
Net income NetIncomeLoss $41.51M USD 1 Quarter
Net income NetIncomeLoss $142.80M USD 2 Qtrs
Net income NetIncomeLoss $92.03M USD 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.34M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.36M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.18M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.30M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $2.25 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.19 USD 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.31M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.47M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.40M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.52M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $2.25 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.19 USD 2 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $76.35M USD 2 Qtrs
Net income ProfitLoss $142.80M USD 2 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $1.14M USD 1 Quarter
Provision for credit loss ProvisionForLoanLossesExpensed $2.34M USD 2 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $27.82M USD 2 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $10.99M USD 1 Quarter
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-537.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-2.06M 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 $6.44M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $13.23M USD 2 Qtrs
Loss (gain) on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 2 Qtrs
Loss (gain) on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $155.00K USD 2 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-13.00K USD 2 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-519.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $241.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $279.00K USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $14.88M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $22.33M USD 2 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-5.00K USD 2 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-4.00K USD 2 Qtrs
Unrealized loss (gain) on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $99.00K USD 2 Qtrs
Unrealized loss (gain) on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $69.00K USD 1 Quarter
Unrealized loss (gain) on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $11.00K USD 1 Quarter
Unrealized loss (gain) on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-65.00K USD 2 Qtrs
Proceeds from settlements of claims ProceedsFromInsuranceSettlementOperatingActivities $2.87M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $273.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $395.00K USD 2 Qtrs
(Earnings) losses from affiliates and other investments IncomeLossFromEquityMethodInvestments $-203.00K USD 2 Qtrs
(Earnings) losses from affiliates and other investments IncomeLossFromEquityMethodInvestments $61.31M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-821.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.86M USD 2 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $11.06M USD 2 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.90M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-12.10M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-244.00K USD 2 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $28.19M USD 2 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.51M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.00M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.07M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.50B 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 $2.87M 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 $355.00K USD 1 Quarter
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $458.18M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.63B USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $1.01B USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $753.48M USD 2 Qtrs
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $598.18M USD 2 Qtrs
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $-134.52M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $42.04M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $25.33M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $59.95M 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 $4.26M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $786.00K USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.25M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $6.32M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $3.62M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-960.69M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-281.70M USD 2 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $870.84M USD 2 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $703.41M 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 $461.05M USD 2 Qtrs
Net (decrease) increase in time deposits IncreaseDecreaseInTimeDeposits $48.74M USD 2 Qtrs
Net (decrease) increase in time deposits IncreaseDecreaseInTimeDeposits $-9.55M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $2.38M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $150.56M USD 2 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-190.09M USD 2 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-94.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $48.74M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $48.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $288.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $2.00M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $35.13M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $34.81M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.09B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.12B USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $329.64M 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 $2.33B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $256.82M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $256.82M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Interest paid InterestPaidNet $23.55M USD 2 Qtrs
Interest paid InterestPaidNet $13.99M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $16.13M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $370.00K USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $2.23M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $16.59M USD 2 Qtrs
Net transfers from bank premises and equipment to other assets TransferFromBankPremiseAndEquipmentToOtherAssets $4.26M USD 2 Qtrs
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 2 Qtrs
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 740,598.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 999.00 shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.94M shares 2 Qtrs
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Balance StockholdersEquity $2.29B USD Point-in-time
Net Income NetIncomeLoss $76.35M USD 2 Qtrs
Net Income NetIncomeLoss $41.51M USD 1 Quarter
Net Income NetIncomeLoss $142.80M USD 2 Qtrs
Net Income NetIncomeLoss $92.03M USD 1 Quarter
Payable/Cash DividendsCommonStockCash $35.13M USD 2 Qtrs
Payable/Cash DividendsCommonStockCash $34.81M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $48.00K USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $48.74M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $19.37M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $288.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $446.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $62.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $395.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $177.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $273.00K USD 2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $479.00K 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 $-2.53M USD 2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-23.03M USD 1 Quarter
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Balance StockholdersEquity $2.29B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-674.00K USD 2 Qtrs
Net income NetIncomeLoss $76.35M USD 2 Qtrs
Net income NetIncomeLoss $41.51M USD 1 Quarter
Net income NetIncomeLoss $142.80M USD 2 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $127.00K USD 1 Quarter
Net income NetIncomeLoss $92.03M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.12M USD 1 Quarter
Net unrealized holding gains (losses) 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 $1.00K 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 $1.00K USD 2 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $127, $(6,123), $(674) and $10,359) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-23.03M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $127, $(6,123), $(674) and $10,359) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $38.97M USD 2 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $127, $(6,123), $(674) and $10,359) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $479.00K USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $127, $(6,123), $(674) and $10,359) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.54M USD 2 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $1 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00K USD 2 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $1 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $479.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.03M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.53M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.97M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $18.48M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $115.32M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $140.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $92.50M USD 1 Quarter

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

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