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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2023
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
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.

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