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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001558370-23-013160
Period End Date 20230630
Filing Date 20230803
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance iboc-20230630x10q_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 $2.09B USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.02B USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.03B 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 June 30, 2023 and $3,400 on December 31, 2022) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.40M USD Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Held to maturity debt securities (Market value of $3,400 on June 30, 2023 and $3,400 on December 31, 2022) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.40M USD Point-in-time
Common shares, Authorized shares CommonStockSharesAuthorized 275.00M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.43M shares Point-in-time
Available for sale debt securities (Amortized cost of $5,285,989 on June 30, 2023 and $5,018,996 on December 31, 2022) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.67B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.42M shares Point-in-time
Available for sale debt securities (Amortized cost of $5,285,989 on June 30, 2023 and $5,018,996 on December 31, 2022) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.42B USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.30M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 34.39M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 34.28M shares Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.36M USD Point-in-time
Total investment securities ShortTermInvestments $4.43B USD Point-in-time
Total investment securities ShortTermInvestments $4.68B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.57B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.43B USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $110.23M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $125.97M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $110.37M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $112.57M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $140.50M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $133.56M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.30B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.43B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $430.60M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $431.61M USD Point-in-time
Accrued interest receivable InterestReceivable $45.79M USD Point-in-time
Accrued interest receivable InterestReceivable $53.37M USD Point-in-time
Other investments OtherLongTermInvestments $363.48M USD Point-in-time
Other investments OtherLongTermInvestments $358.91M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $300.79M 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 $263.14M USD Point-in-time
Other assets OtherAssets $287.48M USD Point-in-time
Total assets Assets $15.50B USD Point-in-time
Total assets Assets $14.85B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $5.26B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $5.85B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.38B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.75B USD Point-in-time
Time TimeDeposits $2.29B USD Point-in-time
Time TimeDeposits $2.07B USD Point-in-time
Total deposits Deposits $11.94B USD Point-in-time
Total deposits Deposits $12.66B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $441.83M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $431.19M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $10.94M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $10.85M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $134.64M USD Point-in-time
Junior subordinated deferrable interest debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $108.87M USD Point-in-time
Other liabilities OtherLiabilities $165.99M USD Point-in-time
Other liabilities OtherLiabilities $219.93M USD Point-in-time
Total liabilities Liabilities $12.66B 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 96,431,643 shares on June 30, 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 96,431,643 shares on June 30, 2023 and 96,420,456 shares on December 31, 2022 CommonStockValue $96.43M USD Point-in-time
Surplus AdditionalPaidInCapital $154.52M USD Point-in-time
Surplus AdditionalPaidInCapital $154.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.86B 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 $-482.31M USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.63B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.48B USD Point-in-time
Less cost of shares in treasury, 34,386,679 shares on June 30, 2023 and 34,278,617 on December 31, 2022 TreasuryStockCommonValue $430.79M USD Point-in-time
Less cost of shares in treasury, 34,386,679 shares on June 30, 2023 and 34,278,617 on December 31, 2022 TreasuryStockCommonValue $435.19M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.31B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.04B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.19B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.10B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.15B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.16B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.50B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $14.85B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $87.63M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $169.12M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $295.17M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $152.90M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $30.13M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $16.94M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $32.17M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $61.98M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.15M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $351.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $701.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.57M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $4.67M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $6.07M USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $11.48M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $25.98M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $206.02M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $198.12M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $109.58M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $386.27M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.30M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.40M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $14.78M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $26.47M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $11.63M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $4.78M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $2.28M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $18.46M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $241.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $425.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.29M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.44M USD 2 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $71.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $3.79M USD 2 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $1.91M USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $142.00K USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $4.12M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $962.00K USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.90M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.67M USD 2 Qtrs
Total interest expense InterestExpense $6.68M USD 1 Quarter
Total interest expense InterestExpense $31.67M USD 1 Quarter
Total interest expense InterestExpense $13.07M USD 2 Qtrs
Total interest expense InterestExpense $54.63M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $192.95M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $331.64M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $102.90M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $166.46M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $17.40M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $8.82M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $5.22M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $3.73M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $157.64M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.17M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $314.24M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $187.73M USD 2 Qtrs
Other investments (loss) income, net NoninterestIncomeOther $-2.90M USD 1 Quarter
Other investments (loss) income, net NoninterestIncomeOther $1.22M USD 1 Quarter
Other investments (loss) income, net NoninterestIncomeOther $4.10M USD 2 Qtrs
Other investments (loss) income, net NoninterestIncomeOther $55.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $17.89M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $5.55M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $8.80M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $9.40M USD 2 Qtrs
Total non-interest income NoninterestIncome $78.06M USD 2 Qtrs
Total non-interest income NoninterestIncome $37.70M USD 1 Quarter
Total non-interest income NoninterestIncome $43.24M USD 1 Quarter
Total non-interest income NoninterestIncome $86.75M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $66.15M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $33.29M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $31.05M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $62.16M USD 2 Qtrs
Occupancy OccupancyNet $6.00M USD 1 Quarter
Occupancy OccupancyNet $12.33M USD 2 Qtrs
Occupancy OccupancyNet $6.19M USD 1 Quarter
Occupancy OccupancyNet $12.46M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.41M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $10.93M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.46M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $10.87M USD 2 Qtrs
Professional fees ProfessionalFees $6.93M USD 2 Qtrs
Professional fees ProfessionalFees $3.34M USD 1 Quarter
Professional fees ProfessionalFees $5.26M USD 2 Qtrs
Professional fees ProfessionalFees $2.94M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $5.83M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.98M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.04M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.69M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $1.64M USD 2 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $455.00K USD 2 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-105.00K USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $47.00K USD 1 Quarter
Advertising AdvertisingExpense $2.90M USD 2 Qtrs
Advertising AdvertisingExpense $1.29M USD 1 Quarter
Advertising AdvertisingExpense $2.55M USD 2 Qtrs
Advertising AdvertisingExpense $1.46M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $9.90M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.37M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $4.93M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $8.55M USD 2 Qtrs
Other OtherNoninterestExpense $11.47M USD 1 Quarter
Other OtherNoninterestExpense $22.64M USD 2 Qtrs
Other OtherNoninterestExpense $28.03M USD 2 Qtrs
Other OtherNoninterestExpense $15.37M USD 1 Quarter
Total non-interest expense NoninterestExpense $68.76M USD 1 Quarter
Total non-interest expense NoninterestExpense $135.56M USD 2 Qtrs
Total non-interest expense NoninterestExpense $132.87M USD 2 Qtrs
Total non-interest expense NoninterestExpense $67.53M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $73.65M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $141.61M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $127.81M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $256.74M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.32M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.68M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.15M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $54.61M USD 2 Qtrs
Net income NetIncomeLoss $57.97M USD 1 Quarter
Net income NetIncomeLoss $202.13M USD 2 Qtrs
Net income NetIncomeLoss $111.46M USD 2 Qtrs
Net income NetIncomeLoss $100.48M USD 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.07M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.11M 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 62.95M shares 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $3.25 USD 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $1.77 USD 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.21M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.29M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.24M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.09M shares 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $3.25 USD 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.76 USD 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $111.46M USD 2 Qtrs
Net income ProfitLoss $202.13M USD 2 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $17.40M USD 2 Qtrs
Provision for credit loss ProvisionForLoanLossesExpensed $8.82M USD 1 Quarter
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 $-297.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-16.00K USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.41M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $10.93M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.46M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $10.87M USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $3.08M USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $124.00K USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $1.17M USD 2 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $2.63M USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $972.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $732.00K USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $8.77M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $3.50M 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 $-92.00K USD 1 Quarter
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-58.00K USD 2 Qtrs
Unrealized loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-229.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $229.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $179.00K USD 2 Qtrs
Losses (earnings) from affiliates and other investments IncomeLossFromEquityMethodInvestments $4.08M USD 2 Qtrs
Losses (earnings) from affiliates and other investments IncomeLossFromEquityMethodInvestments $-2.70M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-3.19M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-589.00K USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $7.58M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $137.00K USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $18.52M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $3.77M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $23.82M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.82M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $227.94M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.38M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $51.17M 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 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 $450.00K USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $818.99M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $688.71M USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $296.92M USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $415.80M USD 2 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $145.85M USD 2 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-177.73M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $21.63M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $68.25M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $7.05M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $3.13M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.88M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.57M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.14M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $151.00K 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 $3.34M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-507.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-280.69M USD 2 Qtrs
Net (decrease) increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $263.52M USD 2 Qtrs
Net (decrease) increase in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-584.87M USD 2 Qtrs
Net (decrease) increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $70.29M USD 2 Qtrs
Net (decrease) increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-363.60M USD 2 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $223.77M USD 2 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-8.44M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $10.64M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $73.70M USD 2 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-99.00K USD 2 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-96.00K USD 2 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $25.77M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.40M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $40.55M USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $294.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $387.00K USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $38.03M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $39.15M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $320.79M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-783.19M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $207.47M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.21B 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 $1.03B 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 $3.21B 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 $1.03B USD Point-in-time
Interest paid InterestPaidNet $12.70M USD 2 Qtrs
Interest paid InterestPaidNet $45.88M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $3.64M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $48.33M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $1.28M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $519.00K USD 2 Qtrs
Net transfers from bank premises and equipment to other assets TransferFromBankPremiseAndEquipmentToOtherAssets $2.48M USD 2 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.63 USD 2 Qtrs
Cash Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 83.06M shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 108.06M shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 930.76M shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.01B shares 2 Qtrs
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $2.04B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.10B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.16B USD Point-in-time
Net Income (Loss) NetIncomeLoss $57.97M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $202.13M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $111.46M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $100.48M USD 1 Quarter
Cash DividendsCommonStockCash $39.15M USD 2 Qtrs
Cash DividendsCommonStockCash $38.03M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $37.17M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.40M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.37M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $40.55M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $387.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $209.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $241.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $294.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $179.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $108.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $229.00K USD 2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-11.81M USD 2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-61.82M 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 $2.04B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.10B USD Point-in-time
Balance StockholdersEquity $2.15B USD Point-in-time
Balance StockholdersEquity $2.16B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-65.06M USD 2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-19.03M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $57.97M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-16.43M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.14M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $202.13M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $111.46M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $100.48M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(16,433), $(19,033), $(3,141) and $(65,061)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-61.82M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(16,433), $(19,033), $(3,141) and $(65,061)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.81M USD 2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(16,433), $(19,033), $(3,141) and $(65,061)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-71.60M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(16,433), $(19,033), $(3,141) and $(65,061)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-244.75M USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-61.82M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-244.75M USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.81M USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-71.60M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-133.29M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $190.31M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $38.66M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.63M USD 1 Quarter

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

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