10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008049 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | iboc-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$1.20B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.02B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.09B | 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 March 31, 2023 and $3,400 on December 31, 2022) |
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 March 31, 2023 and $3,400 on December 31, 2022) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$3.40M | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,397,131 on March 31, 2023 and $5,018,996 on December 31, 2022) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.86B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,397,131 on March 31, 2023 and $5,018,996 on December 31, 2022) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.42B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.42M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.42M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.36M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.30M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.39M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.28M | shares | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.43B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.87B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$7.43B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$7.53B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$110.37M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$110.23M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$133.56M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$125.97M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$7.30B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$7.40B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$430.44M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$431.61M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$49.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$45.79M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$362.11M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$358.91M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$299.38M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$300.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$249.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$263.14M | USD | Point-in-time |
| Total assets |
Assets
|
$15.50B | USD | Point-in-time |
| Total assets |
Assets
|
$15.13B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.85B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.55B | USD | Point-in-time |
| Savings and interest-bearing demand |
InterestBearingDepositLiabilities
|
$4.75B | USD | Point-in-time |
| Savings and interest-bearing demand |
InterestBearingDepositLiabilities
|
$4.59B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.07B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.14B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.28B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$431.19M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$383.50M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.94M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.89M | 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
|
$219.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$168.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.46B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,423,993 shares on March 31, 2023 and 96,420,456 shares on December 31, 2022 |
CommonStockValue
|
$96.42M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,423,993 shares on March 31, 2023 and 96,420,456 shares on December 31, 2022 |
CommonStockValue
|
$96.42M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$154.06M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$154.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-470.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-420.49M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.59B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.48B | USD | Point-in-time |
| Less cost of shares in treasury, 34,303,617 shares on March 31, 2023 and 34,278,617 on December 31, 2022 |
TreasuryStockCommonValue
|
$431.83M | USD | Point-in-time |
| Less cost of shares in treasury, 34,303,617 shares on March 31, 2023 and 34,278,617 on December 31, 2022 |
TreasuryStockCommonValue
|
$430.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.13B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$81.49M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$142.27M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$13.19M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$29.81M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.58M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$350.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$14.49M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$188.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$96.43M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.10M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$11.69M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.50M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$6.83M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$184.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.14M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$1.89M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$71.00K | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.23M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$709.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$90.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$165.19M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.48M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.59M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$88.56M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$156.60M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$2.96M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$2.88M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.09M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.85M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$40.36M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.51M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$31.12M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.86M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.33M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.47M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.47M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.32M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.59M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.14M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.06M | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$1.75M | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$408.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.44M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.26M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.18M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.97M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.67M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$11.16M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$64.12M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$68.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.64M | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.35M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.14M | shares | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.28M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.50M | shares | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.64M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$1.48M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$8.59M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-250.00K | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.47M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.47M | USD | 1 Quarter |
| (Gain) loss on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.99M | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.37M | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$777.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$589.00K | USD | 1 Quarter |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$235.00K | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$1.82M | USD | 1 Quarter |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$5.26M | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-269.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$34.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$102.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$121.00K | USD | 1 Quarter |
| (Earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$802.00K | USD | 1 Quarter |
| (Earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$2.47M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$80.00K | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.84M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.04M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.23M | USD | 1 Quarter |
| Increase (decrease) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.46M | USD | 1 Quarter |
| Increase (decrease) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.28M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.81M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.10M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.20M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.07M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$450.00K | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$362.75M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$595.18M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$207.30M | USD | 1 Quarter |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$134.17M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-159.25M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$102.53M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$9.94M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$42.04M | USD | 1 Quarter |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$1.58M | USD | 1 Quarter |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$5.12M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.29M | USD | 1 Quarter |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.49M | USD | 1 Quarter |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.46M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.69M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$4.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-568.30M | USD | 1 Quarter |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-297.31M | USD | 1 Quarter |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$198.68M | USD | 1 Quarter |
| Net decrease in savings and interest-bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-28.90M | USD | 1 Quarter |
| Net decrease in savings and interest-bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-158.13M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$7.68M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$76.21M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$50.42M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-47.69M | USD | 1 Quarter |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-48.00K | USD | 1 Quarter |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-49.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.38M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$85.00K | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$146.00K | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$39.15M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$38.03M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-467.07M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$186.57M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-892.68M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$238.96M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.45B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.45B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$19.73M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$6.30M | USD | 1 Quarter |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$353.00K | USD | 1 Quarter |
| Net transfers from bank premises and equipment to other assets |
TransferFromBankPremiseAndEquipmentToOtherAssets
|
$2.48M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
25,000.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
83,066.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$53.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.64M | USD | 1 Quarter |
| Payable/Cash |
DividendsCommonStockCash
|
$39.15M | USD | 1 Quarter |
| Payable/Cash |
DividendsCommonStockCash
|
$38.03M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.38M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.04M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$146.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$85.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.00K | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-173.16M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$50.01M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-46.03M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.64M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $13,293 and $(46,029)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-173.16M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $13,293 and $(46,029)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.01M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.01M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-173.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-119.66M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$151.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.