10-Q Filing
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 |
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
|
$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.