10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006529`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	iboc-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 136 Cash Flow Statement 166 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 160 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
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.31B	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.95M	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`	$5.33B	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, 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
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Held to maturity debt securities (Market value of $4,400 on March 31, 2024 and $3,400 on December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.40M	USD	Point-in-time
Held to maturity debt securities (Market value of $4,400 on March 31, 2024 and $3,400 on December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.40M	USD	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Held to maturity debt securities (Market value of $4,400 on March 31, 2024 and $3,400 on December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.40M	USD	Point-in-time
Held to maturity debt securities (Market value of $4,400 on March 31, 2024 and $3,400 on December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.40M	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,306,234 on March 31, 2024 and $5,330,814 on December 31, 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.77B	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,306,234 on March 31, 2024 and $5,330,814 on December 31, 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.77B	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.57M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.57M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.47M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.47M	shares	Point-in-time
Available for sale debt securities (Amortized cost of $5,306,234 on March 31, 2024 and $5,330,814 on December 31, 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.82B	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,306,234 on March 31, 2024 and $5,330,814 on December 31, 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.82B	USD	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.42M	USD	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.42M	USD	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.39M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.39M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.40M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.40M	shares	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`	$5.36M	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.78B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.78B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.83B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.83B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.06B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.06B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.11B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.11B	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$157.07M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$157.07M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$133.56M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$133.56M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$142.80M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$142.80M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$125.97M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$125.97M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.97B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.97B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.90B	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`	$437.09M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$438.01M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$438.01M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$66.34M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$66.34M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$65.30M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$65.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$343.45M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$343.45M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$351.37M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$351.37M	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`	$303.49M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$301.21M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$301.21M	USD	Point-in-time
Goodwill	`Goodwill`	$282.53M	USD	Point-in-time
Goodwill	`Goodwill`	$282.53M	USD	Point-in-time
Goodwill	`Goodwill`	$282.53M	USD	Point-in-time
Goodwill	`Goodwill`	$282.53M	USD	Point-in-time
Other assets	`OtherAssets`	$250.22M	USD	Point-in-time
Other assets	`OtherAssets`	$250.22M	USD	Point-in-time
Other assets	`OtherAssets`	$263.44M	USD	Point-in-time
Other assets	`OtherAssets`	$263.44M	USD	Point-in-time
Total assets	`Assets`	$15.36B	USD	Point-in-time
Total assets	`Assets`	$15.36B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$5.03B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$5.03B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$4.98B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$4.98B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.51B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.51B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.37B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.37B	USD	Point-in-time
Time	`TimeDeposits`	$2.52B	USD	Point-in-time
Time	`TimeDeposits`	$2.52B	USD	Point-in-time
Time	`TimeDeposits`	$2.43B	USD	Point-in-time
Time	`TimeDeposits`	$2.43B	USD	Point-in-time
Total deposits	`Deposits`	$12.02B	USD	Point-in-time
Total deposits	`Deposits`	$12.02B	USD	Point-in-time
Total deposits	`Deposits`	$11.82B	USD	Point-in-time
Total deposits	`Deposits`	$11.82B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$584.97M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$584.97M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$530.42M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$530.42M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.70M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.70M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.74M	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`	$108.87M	USD	Point-in-time
Junior subordinated deferrable interest debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$108.87M	USD	Point-in-time
Junior subordinated deferrable interest debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$108.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$157.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$157.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$143.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$143.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62B	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 96,570,475 shares on March 31, 2024 and 96,466,900 shares on December 31, 2023	`CommonStockValue`	$96.47M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,570,475 shares on March 31, 2024 and 96,466,900 shares on December 31, 2023	`CommonStockValue`	$96.47M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,570,475 shares on March 31, 2024 and 96,466,900 shares on December 31, 2023	`CommonStockValue`	$96.57M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,570,475 shares on March 31, 2024 and 96,466,900 shares on December 31, 2023	`CommonStockValue`	$96.57M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$155.51M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$155.51M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$157.78M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$157.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.89M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.88B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.88B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.92B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.92B	USD	Point-in-time
Less cost of shares in treasury, 34,400,468 shares on March 31, 2024 and 34,391,184 on December 31, 2023	`TreasuryStockCommonValue`	$435.40M	USD	Point-in-time
Less cost of shares in treasury, 34,400,468 shares on March 31, 2024 and 34,391,184 on December 31, 2023	`TreasuryStockCommonValue`	$435.40M	USD	Point-in-time
Less cost of shares in treasury, 34,400,468 shares on March 31, 2024 and 34,391,184 on December 31, 2023	`TreasuryStockCommonValue`	$435.90M	USD	Point-in-time
Less cost of shares in treasury, 34,400,468 shares on March 31, 2024 and 34,391,184 on December 31, 2023	`TreasuryStockCommonValue`	$435.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$142.27M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$142.27M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$168.33M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$168.33M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$29.81M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$29.81M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$36.26M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$36.26M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.58M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.58M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.55M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.55M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$5.95M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$5.95M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$14.49M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$14.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$188.15M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$188.15M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$212.09M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$212.09M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$19.92M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$19.92M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$11.69M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$11.69M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$21.28M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$21.28M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$6.83M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$6.83M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.14M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.14M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.24M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.24M	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$70.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$70.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$71.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$71.00K	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.98M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.98M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.23M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$48.48M	USD	1 Quarter
Total interest expense	`InterestExpense`	$48.48M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.96M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$163.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$163.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$165.19M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$165.19M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.59M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.59M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$12.98M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$12.98M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$156.60M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$156.60M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.63M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.63M	USD	1 Quarter
Other investments income, net	`NoninterestIncomeOther`	$1.62M	USD	1 Quarter
Other investments income, net	`NoninterestIncomeOther`	$1.62M	USD	1 Quarter
Other investments income, net	`NoninterestIncomeOther`	$2.96M	USD	1 Quarter
Other investments income, net	`NoninterestIncomeOther`	$2.96M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.60M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.60M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.85M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.85M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$42.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$42.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$40.36M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$40.36M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$35.87M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$35.87M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$32.86M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$32.86M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.68M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.68M	USD	1 Quarter
Occupancy	`OccupancyNet`	$6.33M	USD	1 Quarter
Occupancy	`OccupancyNet`	$6.33M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.47M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.47M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.69M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.69M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.59M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.59M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.70M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.70M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.14M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.14M	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$1.75M	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$1.75M	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-30.00K	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-30.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.26M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.26M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.82M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.82M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$4.97M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$4.97M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$5.31M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$5.31M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.16M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.16M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.92M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.92M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$68.03M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$68.03M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$69.64M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$69.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.15M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.15M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.14M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.14M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.28M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.28M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.27M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.27M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.33M	USD	1 Quarter
Net income	`ProfitLoss`	$97.33M	USD	1 Quarter
Net income	`ProfitLoss`	$101.64M	USD	1 Quarter
Net income	`ProfitLoss`	$101.64M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$8.59M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$8.59M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$12.98M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$12.98M	USD	1 Quarter
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-250.00K	USD	1 Quarter
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-250.00K	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.47M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.47M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$258.00K	USD	1 Quarter
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$258.00K	USD	1 Quarter
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$2.37M	USD	1 Quarter
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$2.37M	USD	1 Quarter
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$589.00K	USD	1 Quarter
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$589.00K	USD	1 Quarter
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$455.00K	USD	1 Quarter
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$455.00K	USD	1 Quarter
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$1.43M	USD	1 Quarter
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$1.43M	USD	1 Quarter
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$1.82M	USD	1 Quarter
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$1.82M	USD	1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$34.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$34.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-57.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-57.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$74.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$74.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$802.00K	USD	1 Quarter
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$802.00K	USD	1 Quarter
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$955.00K	USD	1 Quarter
Earnings from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$955.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.28M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.28M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.23M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.23M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.59M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.59M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.28M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.28M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.91M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.91M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.42M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.40M	USD	1 Quarter
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.20M	USD	1 Quarter
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.20M	USD	1 Quarter
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.07M	USD	1 Quarter
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.07M	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$450.00K	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$450.00K	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.72M	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.72M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$135.25M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$135.25M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$595.18M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$595.18M	USD	1 Quarter
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$155.06M	USD	1 Quarter
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$155.06M	USD	1 Quarter
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$134.17M	USD	1 Quarter
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$134.17M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$80.88M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$80.88M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$102.53M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$102.53M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$9.94M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$9.94M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.25M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.25M	USD	1 Quarter
Distributions from other investments	`DistributionsFromOtherInvestments`	$5.12M	USD	1 Quarter
Distributions from other investments	`DistributionsFromOtherInvestments`	$5.12M	USD	1 Quarter
Distributions from other investments	`DistributionsFromOtherInvestments`	$1.80M	USD	1 Quarter
Distributions from other investments	`DistributionsFromOtherInvestments`	$1.80M	USD	1 Quarter
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	1 Quarter
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	1 Quarter
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54M	USD	1 Quarter
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54M	USD	1 Quarter
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$2.69M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$2.69M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$635.00K	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$635.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.62M	USD	1 Quarter
Net decrease in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-297.31M	USD	1 Quarter
Net decrease in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-297.31M	USD	1 Quarter
Net decrease in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-46.33M	USD	1 Quarter
Net decrease in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-46.33M	USD	1 Quarter
Net increase (decrease) in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$-158.13M	USD	1 Quarter
Net increase (decrease) in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$-158.13M	USD	1 Quarter
Net increase (decrease) in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$144.31M	USD	1 Quarter
Net increase (decrease) in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$144.31M	USD	1 Quarter
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$76.21M	USD	1 Quarter
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$76.21M	USD	1 Quarter
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$92.86M	USD	1 Quarter
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$92.86M	USD	1 Quarter
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.55M	USD	1 Quarter
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.55M	USD	1 Quarter
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-47.69M	USD	1 Quarter
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-47.69M	USD	1 Quarter
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-50.00K	USD	1 Quarter
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-50.00K	USD	1 Quarter
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-49.00K	USD	1 Quarter
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-49.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.29M	USD	1 Quarter
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.29M	USD	1 Quarter
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$85.00K	USD	1 Quarter
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$85.00K	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$39.15M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$39.15M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$41.03M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$41.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-467.07M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-467.07M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.12M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-892.68M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-892.68M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.89M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.89M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	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`	$651.06M	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`	$2.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.73M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$19.73M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$48.18M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$48.18M	USD	1 Quarter
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$353.00K	USD	1 Quarter
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$353.00K	USD	1 Quarter
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$110.00K	USD	1 Quarter
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$110.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash/Payable Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Cash/Payable Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Cash/Payable Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash/Payable Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	25,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	25,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	9,284.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	9,284.00	shares	1 Quarter
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$101.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$101.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Cash/Payable	`DividendsCommonStockCash`	$41.03M	USD	1 Quarter
Cash/Payable	`DividendsCommonStockCash`	$41.03M	USD	1 Quarter
Cash/Payable	`DividendsCommonStockCash`	$39.15M	USD	1 Quarter
Cash/Payable	`DividendsCommonStockCash`	$39.15M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.04M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-22.06M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-22.06M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$50.01M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$50.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.29M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$101.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$101.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.86M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.86M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(5,863) and $13,293)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.06M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(5,863) and $13,293)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.06M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(5,863) and $13,293)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.01M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(5,863) and $13,293)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.06M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.65M	USD	1 Quarter

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