10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-016210 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | iboc-20220930x10q_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.80B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | 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 |
| Held to maturity debt securities (Market value of $3,400 on September 30, 2022 and $3,400 on December 31, 2021) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$3.40M | 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 September 30, 2022 and $3,400 on December 31, 2021) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$3.40M | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $4,796,527 on September 30, 2022 and $4,254,960 on December 31, 2021) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.21B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $4,796,527 on September 30, 2022 and $4,254,960 on December 31, 2021) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.22B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.39M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.35M | 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 |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.35M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.28M | shares | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.22B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.22B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$7.21B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$7.05B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$112.57M | 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
|
$109.06M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$119.19M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$110.37M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$6.93B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$7.10B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$447.08M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$431.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$37.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.59M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$373.48M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$296.88M | 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
|
$300.18M | 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
|
$270.20M | USD | Point-in-time |
| Total assets |
Assets
|
$16.05B | USD | Point-in-time |
| Total assets |
Assets
|
$16.09B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$6.00B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.84B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.59B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.75B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.19B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.13B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.88B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$439.67M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$507.14M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$435.99M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$436.14M | 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
|
$182.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$109.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.14B | 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 96,385,002 shares on September 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 96,385,002 shares on September 30, 2022 and 96,350,977 shares on December 31, 2021 |
CommonStockValue
|
$96.39M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$152.14M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$153.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-454.77M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.69B | USD | Point-in-time |
| Less cost of shares in treasury, 34,276,371 shares on September 30, 2022 and 32,979,273 on December 31, 2021 |
TreasuryStockCommonValue
|
$430.68M | USD | Point-in-time |
| Less cost of shares in treasury, 34,276,371 shares on September 30, 2022 and 32,979,273 on December 31, 2021 |
TreasuryStockCommonValue
|
$378.74M | 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 shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.05B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.09B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$88.28M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$272.21M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$273.94M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$104.82M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$50.85M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$21.56M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.67M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.72M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.13M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$625.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.33M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$360.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$25.00M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$2.15M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$883.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$18.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$145.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$351.10M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$101.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$297.05M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.08M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$5.72M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.32M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.00M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.53M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$7.31M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.81M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$8.94M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$448.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$665.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.09M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$165.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$5.72M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$5.73M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$1.93M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$1.93M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$692.00K | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.10M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.10M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.94M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.22M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$6.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$94.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$328.16M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$276.83M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$135.22M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$13.74M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.14M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.71M | 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
|
$126.69M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$314.42M | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-16.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-12.00K | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$5.49M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$11.06M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$68.50M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$6.96M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.99M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$17.91M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.64M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$27.88M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$141.36M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$54.60M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$181.35M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$47.21M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$96.50M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$34.34M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$91.26M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$30.55M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$18.64M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$7.82M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$20.28M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$6.49M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.42M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$19.26M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.03M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.67M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.35M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.56M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.09M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.84M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.06M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.03M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.03M | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-5.35M | USD | 3 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-438.00K | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$708.00K | USD | 3 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$253.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.48M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.47M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$4.37M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$4.35M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.12M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$13.08M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.09M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$12.64M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$17.16M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$39.41M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$45.20M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$17.05M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$69.73M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$75.17M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$208.05M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$201.87M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$251.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$247.73M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.91M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$194.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$54.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.40M | USD | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.84M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.35M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.23M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.37M | shares | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.10 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.12 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.50M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.98M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.37M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.48M | shares | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.11 | USD | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$197.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$194.82M | USD | 3 Qtrs |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$13.74M | USD | 3 Qtrs |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$2.80M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$8.53M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$5.14M | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-416.00K | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.06M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.42M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$19.26M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.03M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| (Gain) loss on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.43M | USD | 3 Qtrs |
| (Gain) loss on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.78M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-160.00K | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.26M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$400.00K | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$11.62M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$29.75M | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-16.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-12.00K | USD | 1 Quarter |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-5.00K | USD | 1 Quarter |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-70.00K | USD | 3 Qtrs |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-728.00K | USD | 3 Qtrs |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-230.00K | USD | 1 Quarter |
| Proceeds from settlements of claims |
ProceedsFromInsuranceSettlementOperatingActivities
|
$2.87M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$347.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$391.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$66.75M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$9.96M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.84M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-792.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.48M | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.49M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.44M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.33M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.55M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$21.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.49M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.20M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.20M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$800.00K | USD | 3 Qtrs |
| 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
|
$5.89M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$800.00K | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.16B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.86B | USD | 3 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$1.33B | USD | 3 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$605.71M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-153.28M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-116.36M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$45.18M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$72.80M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$60.21M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$6.00M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.07M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.80M | 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
|
$12.52M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$7.92M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.43M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-457.30M | 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
|
$162.60M | USD | 3 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$608.05M | USD | 3 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$158.66M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$33.11M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-58.63M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$67.47M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.75M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-141.00K | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-145.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$51.94M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$704.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.23M | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$732.00K | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$75.38M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$72.84M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.38M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.59M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$290.12M | USD | 3 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
|
$3.24B | 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
|
$2.29B | 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
|
$3.24B | 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
|
$2.29B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$21.13M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$21.60M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$47.39M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.98M | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$204.00K | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$16.37M | USD | 3 Qtrs |
| Net transfers from bank premises and equipment to other assets |
TransferFromBankPremiseAndEquipmentToOtherAssets
|
$2.48M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
283,270.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
16,713.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.30M | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
17,712.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$194.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$54.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.40M | USD | 3 Qtrs |
| Payable/Cash |
DividendsCommonStockCash
|
$37.35M | USD | 1 Quarter |
| Payable/Cash |
DividendsCommonStockCash
|
$72.84M | USD | 3 Qtrs |
| Payable/Cash |
DividendsCommonStockCash
|
$75.38M | USD | 3 Qtrs |
| Payable/Cash |
DividendsCommonStockCash
|
$38.03M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$704.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$51.94M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$656.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$11.39M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.23M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$732.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$236.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$345.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$347.00K | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$391.00K | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00K | 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
|
$-178.04M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-422.79M | 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 |
| Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$194.82M | 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 income |
NetIncomeLoss
|
$54.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.40M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-47.33M | 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 unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$112.39M | 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 | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | 3 Qtrs |
| Net unrealized holding losses on securities available for sale arising during period (net of tax effects of $(47,326), $(2,015), $(112,388), and $(2,689)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-422.79M | USD | 3 Qtrs |
| Net unrealized holding losses on securities available for sale arising during period (net of tax effects of $(47,326), $(2,015), $(112,388), and $(2,689)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-178.04M | USD | 1 Quarter |
| Net unrealized holding losses on securities available for sale arising during period (net of tax effects of $(47,326), $(2,015), $(112,388), and $(2,689)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.12M | USD | 3 Qtrs |
| Net unrealized holding losses on securities available for sale arising during period (net of tax effects of $(47,326), $(2,015), $(112,388), and $(2,689)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.58M | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $3, $0 and $3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-13.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $3, $0 and $3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-422.79M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.04M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.57M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.10M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$47.03M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-227.97M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$187.29M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-94.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.