10-Q Filing
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 |
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
|
$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.