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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001558370-22-012140
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance iboc-20220630x10q_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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.42B USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleDebtSecuritiesAmortizedCostBasis $4.65B USD Point-in-time
Available for sale, Amortized cost (in dollars) AvailableForSaleDebtSecuritiesAmortizedCostBasis $4.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.21B 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
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Held to maturity debt securities (Market value of $3,400 on June 30, 2022 and $3,400 on December 31, 2021) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $3.40M USD Point-in-time
Held to maturity debt securities (Market value of $3,400 on June 30, 2022 and $3,400 on December 31, 2021) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $3.40M USD Point-in-time
Available for sale debt securities (Amortized cost of $4,648,031 on June 30, 2022 and $4,254,960 on December 31, 2021) AvailableForSaleSecuritiesDebtSecurities $4.29B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.37M shares Point-in-time
Available for sale debt securities (Amortized cost of $4,648,031 on June 30, 2022 and $4,254,960 on December 31, 2021) AvailableForSaleSecuritiesDebtSecurities $4.21B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.35M shares Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.58M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 33.99M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 32.98M shares Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $6.08M USD Point-in-time
Total investment securities ShortTermInvestments $4.30B USD Point-in-time
Total investment securities ShortTermInvestments $4.22B USD Point-in-time
Loans NotesReceivableGross $7.21B USD Point-in-time
Loans NotesReceivableGross $7.03B 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 $110.23M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $108.28M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $110.37M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLosses $112.57M USD Point-in-time
Net loans NotesReceivableNet $6.91B USD Point-in-time
Net loans NotesReceivableNet $7.10B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $435.18M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $447.08M USD Point-in-time
Accrued interest receivable InterestReceivable $30.59M USD Point-in-time
Accrued interest receivable InterestReceivable $30.73M USD Point-in-time
Other investments OtherLongTermInvestments $296.88M USD Point-in-time
Other investments OtherLongTermInvestments $368.60M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $297.22M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $300.49M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Goodwill Goodwill $282.53M USD Point-in-time
Other assets OtherAssets $160.51M USD Point-in-time
Other assets OtherAssets $219.03M USD Point-in-time
Total assets Assets $16.05B USD Point-in-time
Total assets Assets $16.27B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $5.84B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $6.10B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.66B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.59B USD Point-in-time
Time TimeDeposits $2.18B USD Point-in-time
Time TimeDeposits $2.19B USD Point-in-time
Total deposits Deposits $12.62B USD Point-in-time
Total deposits Deposits $12.94B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $513.37M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $439.67M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $436.14M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $436.04M 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 $109.43M USD Point-in-time
Other liabilities OtherLiabilities $146.64M USD Point-in-time
Total liabilities Liabilities $14.17B USD Point-in-time
Total liabilities Liabilities $13.74B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,368,414 shares on June 30, 2022 and 96,350,977 shares on December 31, 2021 CommonStockValue $96.35M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,368,414 shares on June 30, 2022 and 96,350,977 shares on December 31, 2021 CommonStockValue $96.37M USD Point-in-time
Surplus AdditionalPaidInCapital $152.74M USD Point-in-time
Surplus AdditionalPaidInCapital $152.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.47B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-276.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.98M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.52B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.69B USD Point-in-time
Less cost of shares in treasury, 33,993,101 shares on June 30, 2022 and 32,979,273 on December 31, 2021 TreasuryStockCommonValue $378.74M USD Point-in-time
Less cost of shares in treasury, 33,993,101 shares on June 30, 2022 and 32,979,273 on December 31, 2021 TreasuryStockCommonValue $419.29M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.31B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.15B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.19B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.29B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.10B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.18B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.05B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.27B USD Point-in-time
Income Statement 137 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 $87.63M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $169.12M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $5.01M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $30.13M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.89M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $16.94M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $351.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $701.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $377.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $772.00K USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $772.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $6.07M USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $1.26M USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $4.67M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $109.58M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $195.85M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $206.02M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $97.98M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.92M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.30M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $990.00K USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.40M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $4.78M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $6.13M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $2.93M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $2.28M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $425.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $283.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $241.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $142.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $3.79M USD 2 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $1.91M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $1.91M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $3.80M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.67M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $962.00K USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $702.00K USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.41M USD 2 Qtrs
Total interest expense InterestExpense $6.68M USD 1 Quarter
Total interest expense InterestExpense $13.54M USD 2 Qtrs
Total interest expense InterestExpense $6.67M USD 1 Quarter
Total interest expense InterestExpense $13.07M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $192.95M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $182.32M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $91.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $102.90M 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 $5.22M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $3.73M 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 $99.17M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $90.16M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $187.73M USD 2 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-4.00K USD 2 Qtrs
Other investments, net NoninterestIncomeOther $63.01M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $4.10M USD 2 Qtrs
Other investments, net NoninterestIncomeOther $58.92M USD 1 Quarter
Other investments, net NoninterestIncomeOther $1.22M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $17.89M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $11.26M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $8.80M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $7.63M USD 1 Quarter
Total non-interest income NoninterestIncome $86.75M USD 2 Qtrs
Total non-interest income NoninterestIncome $97.91M USD 1 Quarter
Total non-interest income NoninterestIncome $134.14M USD 2 Qtrs
Total non-interest income NoninterestIncome $43.24M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $60.71M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $31.05M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $62.16M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $30.55M USD 1 Quarter
Occupancy OccupancyNet $6.19M USD 1 Quarter
Occupancy OccupancyNet $12.15M USD 2 Qtrs
Occupancy OccupancyNet $12.46M USD 2 Qtrs
Occupancy OccupancyNet $6.53M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $13.23M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $10.93M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.44M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.46M USD 1 Quarter
Professional fees ProfessionalFees $5.12M USD 2 Qtrs
Professional fees ProfessionalFees $2.28M USD 1 Quarter
Professional fees ProfessionalFees $2.94M USD 1 Quarter
Professional fees ProfessionalFees $5.26M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.98M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $927.00K USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.04M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.81M USD 2 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $47.00K USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-4.91M USD 2 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-3.67M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $455.00K USD 2 Qtrs
Advertising AdvertisingExpense $2.88M USD 2 Qtrs
Advertising AdvertisingExpense $1.46M USD 1 Quarter
Advertising AdvertisingExpense $2.90M USD 2 Qtrs
Advertising AdvertisingExpense $1.46M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $8.55M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.37M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $8.97M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.53M USD 1 Quarter
Other OtherNoninterestExpense $15.37M USD 1 Quarter
Other OtherNoninterestExpense $22.36M USD 2 Qtrs
Other OtherNoninterestExpense $13.58M USD 1 Quarter
Other OtherNoninterestExpense $28.03M USD 2 Qtrs
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 $68.76M USD 1 Quarter
Total non-interest expense NoninterestExpense $132.87M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $181.99M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $118.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $73.65M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $141.61M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $39.19M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $30.15M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $26.09M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.68M USD 1 Quarter
Net income NetIncomeLoss $57.97M USD 1 Quarter
Net income NetIncomeLoss $111.46M USD 2 Qtrs
Net income NetIncomeLoss $92.03M USD 1 Quarter
Net income NetIncomeLoss $142.80M USD 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.95M shares 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 63.15M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.36M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $2.25 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.77 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.52M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.47M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.29M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.09M shares 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $2.25 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.76 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Cash Flow Statement 99 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $111.46M 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 $5.22M USD 2 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $3.73M USD 1 Quarter
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-16.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-2.06M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $13.23M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $10.93M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $6.44M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.46M USD 1 Quarter
(Gain) loss on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $3.08M USD 2 Qtrs
(Gain) loss on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 2 Qtrs
(Gain) loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-519.00K USD 2 Qtrs
(Gain) loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $1.17M USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $732.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $279.00K USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $8.77M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $22.33M USD 2 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-4.00K USD 2 Qtrs
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-65.00K USD 2 Qtrs
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-498.00K USD 2 Qtrs
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $11.00K USD 1 Quarter
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-229.00K USD 1 Quarter
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 $229.00K USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $61.31M USD 2 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $4.08M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-821.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-589.00K USD 2 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.90M USD 2 Qtrs
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $137.00K USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $3.77M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-12.10M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.82M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.38M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.20M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $2.08M 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 - 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 $2.13B USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $818.99M USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $415.80M USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $1.01B USD 2 Qtrs
Net decrease in loans PaymentsForProceedsFromLoansAndLeases $-134.52M USD 2 Qtrs
Net decrease in loans PaymentsForProceedsFromLoansAndLeases $-177.73M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $68.25M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $42.04M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $3.13M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $59.95M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.57M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.26M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.25M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.14M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $6.24M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $6.32M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-960.69M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-280.69M USD 2 Qtrs
Net increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $263.52M 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 $461.05M USD 2 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $70.29M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-9.55M USD 2 Qtrs
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-8.44M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $73.70M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $2.38M USD 2 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-96.00K USD 2 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-94.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $48.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $40.55M USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $2.00M USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $387.00K USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $34.81M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $38.03M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.12B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $320.79M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $329.64M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $207.47M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42B USD Point-in-time
Cash and cash equivalents at beginning 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 $3.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Interest paid InterestPaidNet $12.70M USD 2 Qtrs
Interest paid InterestPaidNet $13.99M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $16.13M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $3.64M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $16.59M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $1.28M USD 2 Qtrs
Net transfers from bank premises and equipment to other assets TransferFromBankPremiseAndEquipmentToOtherAssets $2.48M USD 2 Qtrs
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.01M shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 930,762.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 999.00 shares 2 Qtrs
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.29B USD Point-in-time
Balance StockholdersEquity $2.10B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Net income NetIncomeLoss $57.97M USD 1 Quarter
Net income NetIncomeLoss $111.46M USD 2 Qtrs
Net income NetIncomeLoss $92.03M USD 1 Quarter
Net income NetIncomeLoss $142.80M USD 2 Qtrs
Cash DividendsCommonStockCash $34.81M USD 2 Qtrs
Cash DividendsCommonStockCash $38.03M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $40.55M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $37.17M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $48.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $446.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $387.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $241.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $108.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $273.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $229.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00K USD 1 Quarter
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 $479.00K USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-244.75M USD 2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-71.60M USD 1 Quarter
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.29B USD Point-in-time
Balance StockholdersEquity $2.10B USD Point-in-time
Balance StockholdersEquity $2.18B USD Point-in-time
Comprehensive Income 25 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 unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $127.00K USD 1 Quarter
Net income NetIncomeLoss $57.97M USD 1 Quarter
Net income NetIncomeLoss $111.46M USD 2 Qtrs
Net income NetIncomeLoss $92.03M USD 1 Quarter
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-65.06M USD 2 Qtrs
Net income NetIncomeLoss $142.80M USD 2 Qtrs
Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-19.03M 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 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 - USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(19,033), $127, $(65,061), and $(674)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.54M USD 2 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(19,033), $127, $(65,061), and $(674)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-71.60M USD 1 Quarter
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(19,033), $127, $(65,061), and $(674)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-244.75M USD 2 Qtrs
Net unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(19,033), $127, $(65,061), and $(674)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $479.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $0, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-244.75M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $479.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-71.60M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.53M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $140.26M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $92.50M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-13.63M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-133.29M USD 2 Qtrs

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

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