◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001558370-21-014543
Period End Date 20210930
Filing Date 20211104
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance iboc-20210930x10q_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 $3.05B USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleDebtSecuritiesAmortizedCostBasis $4.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.29B 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, 2021 and $3,400 on December 31, 2020) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $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 September 30, 2021 and $3,400 on December 31, 2020) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $3.40M USD Point-in-time
Available for sale debt securities (Amortized cost of $4,540,752 on September 30, 2021 and $3,054,289 on December 31, 2020) AvailableForSaleSecuritiesDebtSecurities $4.55B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.24M shares Point-in-time
Available for sale debt securities (Amortized cost of $4,540,752 on September 30, 2021 and $3,054,289 on December 31, 2020) AvailableForSaleSecuritiesDebtSecurities $3.08B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.34M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 32.98M shares Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $6.20M USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $6.13M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 32.96M shares Point-in-time
Total investment securities ShortTermInvestments $3.09B USD Point-in-time
Total investment securities ShortTermInvestments $4.56B USD Point-in-time
Loans NotesReceivableGross $7.40B USD Point-in-time
Loans NotesReceivableGross $7.54B 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 $109.33M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $94.55M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $102.17M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $109.06M USD Point-in-time
Net loans NotesReceivableNet $7.29B USD Point-in-time
Net loans NotesReceivableNet $7.43B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $459.29M 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 $31.39M USD Point-in-time
Other investments OtherLongTermInvestments $254.41M USD Point-in-time
Other investments OtherLongTermInvestments $298.66M 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 $295.51M 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 $164.10M USD Point-in-time
Total assets Assets $14.03B USD Point-in-time
Total assets Assets $15.68B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.72B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $5.60B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $3.85B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.46B USD Point-in-time
Time TimeDeposits $2.15B USD Point-in-time
Time TimeDeposits $2.19B USD Point-in-time
Total deposits Deposits $10.72B USD Point-in-time
Total deposits Deposits $12.24B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $424.40M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $428.15M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $436.33M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $436.19M 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 $143.93M USD Point-in-time
Other liabilities OtherLiabilities $130.49M USD Point-in-time
Total liabilities Liabilities $11.85B USD Point-in-time
Total liabilities Liabilities $13.38B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,343,252 shares on September 30, 2021 and 96,240,977 shares on December 31, 2020 CommonStockValue $96.34M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,343,252 shares on September 30, 2021 and 96,240,977 shares on December 31, 2020 CommonStockValue $96.24M USD Point-in-time
Surplus AdditionalPaidInCapital $151.85M USD Point-in-time
Surplus AdditionalPaidInCapital $149.33M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.29B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.72M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.82M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.67B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.56B USD Point-in-time
Less cost of shares in treasury, 32,979,001 shares on September 30, 2021 and 32,961,289 on December 31, 2020 TreasuryStockCommonValue $378.03M USD Point-in-time
Less cost of shares in treasury, 32,979,001 shares on September 30, 2021 and 32,961,289 on December 31, 2020 TreasuryStockCommonValue $378.73M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.14B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.29B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.14B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.29B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.18B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.68B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Income Statement 139 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $88.28M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $90.61M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $287.61M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $272.21M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $8.47M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $40.05M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $21.56M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $11.67M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $605.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $360.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.13M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.02M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $564.00K USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $295.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $883.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $2.15M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $99.98M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $297.05M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $330.25M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $101.19M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.08M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.03M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.00M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $5.42M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $8.94M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $2.81M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $4.29M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $15.58M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $165.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $777.00K USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $448.00K USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $164.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $5.73M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $1.93M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $1.93M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $6.84M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $2.10M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $692.00K USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $3.11M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $756.00K USD 1 Quarter
Total interest expense InterestExpense $6.68M USD 1 Quarter
Total interest expense InterestExpense $20.22M USD 3 Qtrs
Total interest expense InterestExpense $31.73M USD 3 Qtrs
Total interest expense InterestExpense $8.17M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $91.81M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $298.51M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $94.51M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $276.83M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $8.77M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $36.59M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $2.80M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $5.14M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $261.92M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $83.04M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $271.69M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $91.71M USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-16.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-5.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-12.00K USD 1 Quarter
Other investments, net NoninterestIncomeOther $3.23M USD 1 Quarter
Other investments, net NoninterestIncomeOther $68.50M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $3.62M USD 3 Qtrs
Other investments, net NoninterestIncomeOther $5.49M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $17.22M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $5.57M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $17.91M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $6.64M USD 1 Quarter
Total non-interest income NoninterestIncome $47.21M USD 1 Quarter
Total non-interest income NoninterestIncome $181.35M USD 3 Qtrs
Total non-interest income NoninterestIncome $108.84M USD 3 Qtrs
Total non-interest income NoninterestIncome $40.12M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $30.55M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $31.72M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $100.37M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $91.26M USD 3 Qtrs
Occupancy OccupancyNet $18.64M USD 3 Qtrs
Occupancy OccupancyNet $6.49M USD 1 Quarter
Occupancy OccupancyNet $6.68M USD 1 Quarter
Occupancy OccupancyNet $19.35M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $7.05M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.03M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $21.35M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $19.26M USD 3 Qtrs
Professional fees ProfessionalFees $4.12M USD 1 Quarter
Professional fees ProfessionalFees $7.67M USD 3 Qtrs
Professional fees ProfessionalFees $12.00M USD 3 Qtrs
Professional fees ProfessionalFees $2.56M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.01M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.03M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.84M USD 3 Qtrs
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 $-5.35M USD 3 Qtrs
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.34M USD 1 Quarter
Net expense, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-438.00K USD 1 Quarter
Advertising AdvertisingExpense $1.41M USD 1 Quarter
Advertising AdvertisingExpense $1.47M USD 1 Quarter
Advertising AdvertisingExpense $5.29M USD 3 Qtrs
Advertising AdvertisingExpense $4.35M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $13.08M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.12M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $14.71M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.96M USD 1 Quarter
Other OtherNoninterestExpense $17.05M USD 1 Quarter
Other OtherNoninterestExpense $39.69M USD 3 Qtrs
Other OtherNoninterestExpense $11.96M USD 1 Quarter
Other OtherNoninterestExpense $39.41M USD 3 Qtrs
Total non-interest expense NoninterestExpense $70.05M USD 1 Quarter
Total non-interest expense NoninterestExpense $220.94M USD 3 Qtrs
Total non-interest expense NoninterestExpense $69.73M USD 1 Quarter
Total non-interest expense NoninterestExpense $201.87M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.82M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.19M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $251.18M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.37M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.73M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $53.78M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $14.59M USD 1 Quarter
Net income NetIncomeLoss $42.74M USD 1 Quarter
Net income NetIncomeLoss $197.40M USD 3 Qtrs
Net income NetIncomeLoss $54.60M USD 1 Quarter
Net income NetIncomeLoss $119.09M USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.88M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.37M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.35M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.27M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.86 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $3.12 USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.48M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.00M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.50M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.39M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.86 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $3.11 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $119.09M USD 3 Qtrs
Net income ProfitLoss $197.40M USD 3 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $8.77M USD 1 Quarter
Provision for credit loss ProvisionForLoanLossesExpensed $36.59M USD 3 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $2.80M USD 1 Quarter
Provision for credit loss ProvisionForLoanLossesExpensed $5.14M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-2.06M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-702.00K USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $7.05M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $6.03M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $21.35M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $19.26M USD 3 Qtrs
Loss (gain) on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $248.00K USD 3 Qtrs
Loss (gain) on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD 3 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-160.00K USD 3 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $361.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $440.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $367.00K USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $29.75M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $26.67M USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-16.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-5.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-12.00K USD 1 Quarter
Unrealized loss (gain) on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-5.00K USD 1 Quarter
Unrealized loss (gain) on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-12.00K USD 1 Quarter
Unrealized loss (gain) on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-70.00K USD 3 Qtrs
Unrealized loss (gain) on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $87.00K USD 3 Qtrs
Proceeds from settlements of claims ProceedsFromInsuranceSettlementOperatingActivities $2.87M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $391.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $571.00K USD 3 Qtrs
(Earnings) losses from affiliates and other investments IncomeLossFromEquityMethodInvestments $-1.27M USD 3 Qtrs
(Earnings) losses from affiliates and other investments IncomeLossFromEquityMethodInvestments $66.75M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-792.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.44M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-576.00K USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-6.49M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-10.72M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-7.44M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.38M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $214.85M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $224.45M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.20M 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 $5.89M 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 $3.02M 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 $2.86B USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $1.40B USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $1.33B USD 3 Qtrs
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $684.47M USD 3 Qtrs
Net decrease (increase) in loans PaymentsForProceedsFromLoansAndLeases $-116.36M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $45.18M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $38.98M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $60.21M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $64.87M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.07M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.25M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.28M 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 $4.25M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $7.92M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-568.55M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $880.95M USD 3 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $976.20M USD 3 Qtrs
Net (decrease) increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $608.05M USD 3 Qtrs
Net (decrease) increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $423.07M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $81.43M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $33.11M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-3.75M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $139.31M USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-141.00K USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-190.14M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $704.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $48.88M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $2.23M 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 $72.84M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.45B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.35B USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $992.58M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $290.08M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B 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 $1.25B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B 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 $1.25B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Interest paid InterestPaidNet $21.13M USD 3 Qtrs
Interest paid InterestPaidNet $33.88M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $47.39M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $34.83M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $16.37M 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
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 $0.55 USD 1 Quarter
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.15 USD 3 Qtrs
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Payable/Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 16,713.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.95M shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 17,712.00 shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 5,016.00 shares 1 Quarter
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.29B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.29B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Net Income NetIncomeLoss $42.74M USD 1 Quarter
Net Income NetIncomeLoss $197.40M USD 3 Qtrs
Net Income NetIncomeLoss $54.60M USD 1 Quarter
Net Income NetIncomeLoss $119.09M USD 3 Qtrs
Payable/Cash DividendsCommonStockCash $38.03M USD 1 Quarter
Payable/Cash DividendsCommonStockCash $34.80M USD 1 Quarter
Payable/Cash DividendsCommonStockCash $72.84M USD 3 Qtrs
Payable/Cash DividendsCommonStockCash $69.93M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $656.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $48.88M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $704.00K USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $141.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $407.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $119.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $236.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.23M USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.00K USD 1 Quarter
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 $391.00K USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-7.57M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-10.10M USD 3 Qtrs
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
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.29B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.29B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.37M USD 1 Quarter
Net income NetIncomeLoss $42.74M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.69M USD 3 Qtrs
Net income NetIncomeLoss $197.40M USD 3 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.02M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.99M USD 3 Qtrs
Net income NetIncomeLoss $54.60M USD 1 Quarter
Net income NetIncomeLoss $119.09M USD 3 Qtrs
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 $3.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,015), $(2,366), $(2,689) and $7,993) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.58M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,015), $(2,366), $(2,689) and $7,993) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $30.07M USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,015), $(2,366), $(2,689) and $7,993) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.12M USD 3 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(2,015), $(2,366), $(2,689) and $7,993) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.90M USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $3, $0, $3 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-9.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $3, $0, $3 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-13.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $3, $0, $3 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.10M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.90M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.57M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $47.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $149.16M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $33.84M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $187.29M USD 3 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...