10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-017384 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | iboc-20230930x10q_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
|
$698.61M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.09B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.39B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Held to maturity debt securities (Market value of $3,400 on September 30, 2023 and $3,400 on December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $3,400 on September 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 |
| Available for sale debt securities (Amortized cost of $5,388,257 on September 30, 2023 and $5,018,996 on December 31, 2022) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.42B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,388,257 on September 30, 2023 and $5,018,996 on December 31, 2022) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.69B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.42M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.44M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.36M | 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
|
$5.16M | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.70B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.43B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.90B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.43B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$125.97M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$149.01M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$112.57M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$119.19M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$110.37M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$140.50M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.30B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.75B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$434.26M | 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
|
$57.66M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$368.69M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$358.91M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$303.75M | 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
|
$314.05M | USD | Point-in-time |
| Total assets |
Assets
|
$14.91B | USD | Point-in-time |
| Total assets |
Assets
|
$15.50B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.85B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.22B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.36B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.75B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.07B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.92B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$504.28M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$431.19M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.80M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.94M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$108.87M | 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
|
$173.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.71B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,444,492 shares on September 30, 2023 and 96,420,456 shares on December 31, 2022 |
CommonStockValue
|
$96.44M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,444,492 shares on September 30, 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
|
$154.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-470.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-545.21M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.48B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.63B | USD | Point-in-time |
| Less cost of shares in treasury, 34,388,679 shares on September 30, 2023 and 34,278,617 on December 31, 2022 |
TreasuryStockCommonValue
|
$430.79M | USD | Point-in-time |
| Less cost of shares in treasury, 34,388,679 shares on September 30, 2023 and 34,278,617 on December 31, 2022 |
TreasuryStockCommonValue
|
$435.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.31B | 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
|
$2.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.91B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$453.70M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$158.53M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$104.82M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$273.94M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$50.85M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.72M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$96.58M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$34.60M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.71M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.33M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$625.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.56M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$18.93M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$25.00M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$9.48M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$35.46M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$145.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$351.10M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$204.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$590.45M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$5.72M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$41.51M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$15.04M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.32M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.53M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$34.07M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$7.31M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$15.61M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$665.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.09M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.58M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.14M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$213.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$71.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$5.72M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$1.93M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.10M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.11M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.98M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$91.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$22.94M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$135.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$498.97M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$328.16M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$167.33M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$10.48M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$27.88M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$13.74M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.53M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$156.85M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$126.69M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$471.09M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$314.42M | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 3 Qtrs |
| Other investments income, net |
NoninterestIncomeOther
|
$3.60M | USD | 1 Quarter |
| Other investments income, net |
NoninterestIncomeOther
|
$6.96M | USD | 1 Quarter |
| Other investments income, net |
NoninterestIncomeOther
|
$3.65M | USD | 3 Qtrs |
| Other investments income, net |
NoninterestIncomeOther
|
$11.06M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$15.26M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.99M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$27.88M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$141.36M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$123.45M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$54.60M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$45.38M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$34.34M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$34.77M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$100.93M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$96.50M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$18.60M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$6.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$20.28M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$7.82M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.42M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.49M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.05M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.35M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.12M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.58M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.74M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.06M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.03M | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$253.00K | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$3.28M | USD | 3 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$708.00K | USD | 3 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$1.64M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.48M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.36M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$4.37M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$3.91M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$12.64M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$14.98M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.08M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$36.64M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$45.20M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$14.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$17.16M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.20M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$75.17M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$206.76M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$208.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$247.73M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$387.77M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.91M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$83.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$194.82M | USD | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.09M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.23M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.65M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.84M | shares | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.92 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.10 | USD | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.20M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.37M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.23M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.98M | shares | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.91 | USD | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$194.82M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$305.39M | USD | 3 Qtrs |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$10.48M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$27.88M | USD | 3 Qtrs |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$13.74M | USD | 3 Qtrs |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$8.53M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.51M | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-416.00K | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.42M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.49M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.43M | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$198.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.78M | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$6.83M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.43M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.26M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$11.62M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$5.24M | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 3 Qtrs |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-230.00K | USD | 1 Quarter |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-142.00K | USD | 1 Quarter |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-728.00K | USD | 3 Qtrs |
| Unrealized loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-200.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$255.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$347.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$9.96M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$367.00K | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.75M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.84M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.48M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.87M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.33M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.16M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.55M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$341.66M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.20M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$51.17M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$800.00K | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$800.00K | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.04M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.59M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.16B | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$980.57M | USD | 3 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$605.71M | USD | 3 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$474.28M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-153.28M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$471.69M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$72.80M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$25.43M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$8.77M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$6.00M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.08M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.80M | USD | 3 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$269.00K | USD | 3 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.52M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$7.78M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.43M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-952.46M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-457.30M | USD | 3 Qtrs |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-629.64M | USD | 3 Qtrs |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$162.60M | USD | 3 Qtrs |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$158.66M | USD | 3 Qtrs |
| Net (decrease) increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-388.43M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$274.67M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-58.63M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$67.47M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$73.09M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-145.00K | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-148.00K | USD | 3 Qtrs |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$25.77M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.49M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$51.94M | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$732.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$654.00K | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$75.38M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$78.25M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.38M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-778.31M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.59M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.39B | USD | 3 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
|
$698.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$77.83M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$21.60M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.98M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$69.80M | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$204.00K | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$554.00K | USD | 3 Qtrs |
| Net transfers from bank premises and equipment to other assets |
TransferFromBankPremiseAndEquipmentToOtherAssets
|
$2.48M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash/Payable Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash/Payable Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Cash/Payable Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | 3 Qtrs |
| Cash/Payable Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2,000.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
110,062.00 | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.30M | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
283,270.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$83.36M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$194.82M | USD | 3 Qtrs |
| Cash/Payable |
DividendsCommonStockCash
|
$39.10M | USD | 1 Quarter |
| Cash/Payable |
DividendsCommonStockCash
|
$37.35M | USD | 1 Quarter |
| Cash/Payable |
DividendsCommonStockCash
|
$78.25M | USD | 3 Qtrs |
| Cash/Payable |
DividendsCommonStockCash
|
$75.38M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$51.94M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.49M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$84.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$11.39M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$360.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$345.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$732.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$654.00K | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$347.00K | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$255.00K | USD | 3 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-422.79M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-62.90M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-178.04M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-74.72M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$83.36M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.86M | USD | 3 Qtrs |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-112.39M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$194.82M | USD | 3 Qtrs |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-16.72M | USD | 1 Quarter |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-47.33M | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(16,721), $(47,326), $(19,862) and $(112,388)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-74.72M | USD | 3 Qtrs |
| Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(16,721), $(47,326), $(19,862) and $(112,388)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-422.79M | USD | 3 Qtrs |
| Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(16,721), $(47,326), $(19,862) and $(112,388)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-178.04M | USD | 1 Quarter |
| Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(16,721), $(47,326), $(19,862) and $(112,388)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-62.90M | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-422.79M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.72M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.04M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-94.68M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$230.68M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-227.97M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$40.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.