10-K Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001698`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	iboc-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 107 Cash Flow Statement 134 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$3.40M	USD	Point-in-time
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.06M	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.33B	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
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 December 31, 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 December 31, 2023 and $3,400 on December 31, 2022)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.40M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.47M	shares	Point-in-time
Available for sale debt securities (Amortized cost of $5,330,814 on December 31, 2023 and $5,018,996 on December 31, 2022)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.42B	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.42M	shares	Point-in-time
Available for sale debt securities (Amortized cost of $5,330,814 on December 31, 2023 and $5,018,996 on December 31, 2022)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.82B	USD	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.36M	USD	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.42M	USD	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.28M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.39M	shares	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.83B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.43B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.43B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.06B	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$110.37M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$157.07M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$109.06M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$125.97M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.30B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.90B	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$437.09M	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`	$65.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$358.91M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$343.45M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$303.49M	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`	$250.22M	USD	Point-in-time
Total assets	`Assets`	$15.50B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$5.85B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$5.03B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.37B	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`	$2.43B	USD	Point-in-time
Total deposits	`Deposits`	$11.82B	USD	Point-in-time
Total deposits	`Deposits`	$12.66B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$530.42M	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`	$10.74M	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`	$143.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62B	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,466,900 shares on December 31, 2023 and 96,420,456 shares on December 31, 2022	`CommonStockValue`	$96.47M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,466,900 shares on December 31, 2023 and 96,420,456 shares on December 31, 2022	`CommonStockValue`	$96.42M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$155.51M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$154.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.50M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.88B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.48B	USD	Point-in-time
Less cost of shares in treasury, 34,391,184 shares on December 31, 2023 and 34,278,617 on December 31, 2022	`TreasuryStockCommonValue`	$430.79M	USD	Point-in-time
Less cost of shares in treasury, 34,391,184 shares on December 31, 2023 and 34,278,617 on December 31, 2022	`TreasuryStockCommonValue`	$435.40M	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`	$2.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.50B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$359.21M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$620.05M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$402.18M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$74.99M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$132.15M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$34.33M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$6.26M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.48M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$2.54M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$46.08M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$3.07M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$41.70M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$398.10M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$525.78M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$800.16M	USD	Annual
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$4.11M	USD	Annual
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$12.69M	USD	Annual
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$60.34M	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$11.65M	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$53.16M	USD	Annual
Time deposits	`InterestExpenseTimeDeposits`	$11.16M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$14.76M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$621.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.50M	USD	Annual
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$6.78M	USD	Annual
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$7.65M	USD	Annual
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$283.00K	USD	Annual
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$8.12M	USD	Annual
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.79M	USD	Annual
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$5.04M	USD	Annual
Total interest expense	`InterestExpense`	$26.83M	USD	Annual
Total interest expense	`InterestExpense`	$136.66M	USD	Annual
Total interest expense	`InterestExpense`	$38.16M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$371.27M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$663.50M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$487.62M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$7.96M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$21.65M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$34.58M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$363.32M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$628.92M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$465.97M	USD	Annual
Investment securities transactions, net	`DebtAndEquitySecuritiesGainLoss`	$-3.00K	USD	Annual
Investment securities transactions, net	`DebtAndEquitySecuritiesGainLoss`	$-16.00K	USD	Annual
Other investments income, net	`NoninterestIncomeOther`	$68.81M	USD	Annual
Other investments income, net	`NoninterestIncomeOther`	$9.60M	USD	Annual
Other investments income, net	`NoninterestIncomeOther`	$17.54M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$32.99M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$18.94M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$25.04M	USD	Annual
Total non-interest income	`NoninterestIncome`	$187.13M	USD	Annual
Total non-interest income	`NoninterestIncome`	$169.94M	USD	Annual
Total non-interest income	`NoninterestIncome`	$222.33M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$127.72M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$134.44M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$123.48M	USD	Annual
Occupancy	`OccupancyNet`	$25.65M	USD	Annual
Occupancy	`OccupancyNet`	$26.18M	USD	Annual
Occupancy	`OccupancyNet`	$25.83M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$21.94M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$25.03M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$21.82M	USD	Annual
Professional fees	`ProfessionalFees`	$7.89M	USD	Annual
Professional fees	`ProfessionalFees`	$11.29M	USD	Annual
Professional fees	`ProfessionalFees`	$14.00M	USD	Annual
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.29M	USD	Annual
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.99M	USD	Annual
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.39M	USD	Annual
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-5.07M	USD	Annual
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-122.00K	USD	Annual
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$3.98M	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of identified intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Advertising	`AdvertisingExpense`	$4.59M	USD	Annual
Advertising	`AdvertisingExpense`	$5.01M	USD	Annual
Advertising	`AdvertisingExpense`	$4.04M	USD	Annual
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$20.05M	USD	Annual
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$17.79M	USD	Annual
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$15.27M	USD	Annual
Other	`OtherNoninterestExpense`	$57.01M	USD	Annual
Other	`OtherNoninterestExpense`	$51.78M	USD	Annual
Other	`OtherNoninterestExpense`	$49.45M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$270.47M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$275.35M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$263.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$523.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.74M	USD	Annual
Net income	`NetIncomeLoss`	$253.92M	USD	Annual
Net income	`NetIncomeLoss`	$300.23M	USD	Annual
Net income	`NetIncomeLoss`	$411.77M	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.66M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.35M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.08M	shares	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.63	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.22M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.81M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.49M	shares	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.00	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.62	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.78	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$411.77M	USD	Annual
Net income	`ProfitLoss`	$253.92M	USD	Annual
Net income	`ProfitLoss`	$300.23M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$7.96M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$21.65M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$34.58M	USD	Annual
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-2.65M	USD	Annual
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-1.63M	USD	Annual
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-2.54M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$21.94M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$25.03M	USD	Annual
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$21.82M	USD	Annual
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.11M	USD	Annual
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-601.00K	USD	Annual
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$198.00K	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$170.00K	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$7.37M	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$2.10M	USD	Annual
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$1.78M	USD	Annual
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$1.91M	USD	Annual
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$702.00K	USD	Annual
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$6.90M	USD	Annual
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$36.38M	USD	Annual
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$13.91M	USD	Annual
Investment securities transactions, net	`DebtAndEquitySecuritiesGainLoss`	$-3.00K	USD	Annual
Investment securities transactions, net	`DebtAndEquitySecuritiesGainLoss`	$-16.00K	USD	Annual
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$59.00K	USD	Annual
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-721.00K	USD	Annual
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-123.00K	USD	Annual
Proceeds from settlements of claims	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.87M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$506.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$330.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$449.00K	USD	Annual
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$68.03M	USD	Annual
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$15.89M	USD	Annual
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$983.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.62M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.95M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-7.29M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.52M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$15.19M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.22M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.97M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.76M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.52M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$474.43M	USD	Annual
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$51.17M	USD	Annual
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.20M	USD	Annual
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.20M	USD	Annual
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.04M	USD	Annual
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$800.00K	USD	Annual
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.89M	USD	Annual
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.08B	USD	Annual
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.86B	USD	Annual
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.46B	USD	Annual
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$1.61B	USD	Annual
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$629.19M	USD	Annual
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$756.09M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$632.98M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-309.57M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$228.34M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$79.67M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$61.78M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$31.26M	USD	Annual
Distributions from other investments	`DistributionsFromOtherInvestments`	$8.89M	USD	Annual
Distributions from other investments	`DistributionsFromOtherInvestments`	$63.36M	USD	Annual
Distributions from other investments	`DistributionsFromOtherInvestments`	$12.18M	USD	Annual
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.39M	USD	Annual
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.21M	USD	Annual
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	Annual
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.50M	USD	Annual
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.45M	USD	Annual
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$269.00K	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$8.89M	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$8.97M	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$8.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-915.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.03M	USD	Annual
Net (decrease) increase in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-815.21M	USD	Annual
Net (decrease) increase in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$7.53M	USD	Annual
Net (decrease) increase in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$1.12B	USD	Annual
Net (decrease) increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$738.04M	USD	Annual
Net (decrease) increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$-377.24M	USD	Annual
Net (decrease) increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$155.22M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$35.26M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-120.62M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$356.99M	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$11.52M	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$99.22M	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-8.48M	USD	Annual
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-425.19M	USD	Annual
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-189.00K	USD	Annual
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-199.00K	USD	Annual
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$25.77M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.05M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.61M	USD	Annual
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$1.54M	USD	Annual
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.41M	USD	Annual
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$1.17M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$75.38M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$72.84M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$78.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-517.43M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	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`	$2.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$117.94M	USD	Annual
Interest paid	`InterestPaidNet`	$36.35M	USD	Annual
Interest paid	`InterestPaidNet`	$29.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$69.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$47.39M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$22.12M	USD	Annual
Purchases of available-for-sale securities not yet settled	`InvestmentSecuritiesPurchasesNotYetSettled`	$80.00M	USD	Annual
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$835.00K	USD	Annual
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$16.39M	USD	Annual
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$600.00K	USD	Annual
Net transfers from bank premises and equipment to other assets	`TransferFromBankPremiseAndEquipmentToOtherAssets`	$2.48M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash/Payable Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual
Cash/Payable Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	Annual
Cash/Payable Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	112,567.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	17,984.00	shares	Annual
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$253.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$300.23M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$411.77M	USD	Annual
Cash/Payable	`DividendsCommonStockCash`	$78.25M	USD	Annual
Cash/Payable	`DividendsCommonStockCash`	$72.84M	USD	Annual
Cash/Payable	`DividendsCommonStockCash`	$75.38M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.05M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$716.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.41M	USD	Annual
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.00K	USD	Annual
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	Annual
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.00K	USD	Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$72.61M	USD	Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-438.52M	USD	Annual
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-52.80M	USD	Annual
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$253.92M	USD	Annual
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.04M	USD	Annual
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.30M	USD	Annual
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-116.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$300.23M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$411.77M	USD	Annual
Reclassification adjustment for losses on securities available for sale included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	Annual
Reclassification adjustment for losses on securities available for sale included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for losses on securities available for sale included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00K	USD	Annual
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $19,300, $(116,568), and $(14,040))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-438.52M	USD	Annual
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $19,300, $(116,568), and $(14,040))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.61M	USD	Annual
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $19,300, $(116,568), and $(14,040))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.82M	USD	Annual
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $1, $0, and $3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00K	USD	Annual
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $1, $0, and $3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-438.52M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.80M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$201.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-138.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$484.38M	USD	Annual

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