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10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-014841
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance iboc-20240930x10q_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
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
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $651.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $651.06M USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.41B USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $779.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $779.84M 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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and $3,400 on December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.40M USD 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 $5,410,095 on September 30, 2024 and $5,330,814 on December 31, 2023) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.82B USD Point-in-time
Available for sale debt securities (Amortized cost of $5,410,095 on September 30, 2024 and $5,330,814 on December 31, 2023) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.82B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.60M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.60M shares Point-in-time
Available for sale debt securities (Amortized cost of $5,410,095 on September 30, 2024 and $5,330,814 on December 31, 2023) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $5.01B USD Point-in-time
Available for sale debt securities (Amortized cost of $5,410,095 on September 30, 2024 and $5,330,814 on December 31, 2023) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $5.01B USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.54M USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.54M 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 $5.42M USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.42M USD Point-in-time
Total investment securities ShortTermInvestments $4.83B USD Point-in-time
Total investment securities ShortTermInvestments $4.83B USD Point-in-time
Total investment securities ShortTermInvestments $5.02B USD Point-in-time
Total investment securities ShortTermInvestments $5.02B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.06B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.06B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.59B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.59B 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
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $156.10M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $156.10M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $140.50M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $140.50M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $149.01M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $149.01M 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 $148.61M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $148.61M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.90B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.90B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.43B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.43B 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 $435.72M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $435.72M USD Point-in-time
Accrued interest receivable InterestReceivable $72.88M USD Point-in-time
Accrued interest receivable InterestReceivable $72.88M 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 $325.42M USD Point-in-time
Other investments OtherLongTermInvestments $325.42M 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 $300.96M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $300.96M 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 $241.52M USD Point-in-time
Other assets OtherAssets $241.52M USD Point-in-time
Other assets OtherAssets $250.22M USD Point-in-time
Other assets OtherAssets $250.22M USD Point-in-time
Total assets Assets $15.07B USD Point-in-time
Total assets Assets $15.07B USD Point-in-time
Total assets Assets $15.89B USD Point-in-time
Total assets Assets $15.89B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.72B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.72B 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
Savings and interest bearing demand InterestBearingDepositLiabilities $4.37B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.37B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.58B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.58B USD Point-in-time
Time TimeDeposits $2.43B USD Point-in-time
Time TimeDeposits $2.43B USD Point-in-time
Time TimeDeposits $2.80B USD Point-in-time
Time TimeDeposits $2.80B USD Point-in-time
Total deposits Deposits $12.10B USD Point-in-time
Total deposits Deposits $12.10B 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 $706.26M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $706.26M 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 $10.59M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $10.59M 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 $143.83M USD Point-in-time
Other liabilities OtherLiabilities $143.83M USD Point-in-time
Other liabilities OtherLiabilities $216.12M USD Point-in-time
Other liabilities OtherLiabilities $216.12M USD Point-in-time
Total liabilities Liabilities $13.14B USD Point-in-time
Total liabilities Liabilities $13.14B 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 96,602,799 shares on September 30, 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 96,602,799 shares on September 30, 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 96,602,799 shares on September 30, 2024 and 96,466,900 shares on December 31, 2023 CommonStockValue $96.60M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,602,799 shares on September 30, 2024 and 96,466,900 shares on December 31, 2023 CommonStockValue $96.60M USD Point-in-time
Surplus AdditionalPaidInCapital $158.84M USD Point-in-time
Surplus AdditionalPaidInCapital $158.84M USD Point-in-time
Surplus AdditionalPaidInCapital $155.51M USD Point-in-time
Surplus AdditionalPaidInCapital $155.51M 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 $3.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.24B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-310.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-310.98M 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 $3.19B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $3.19B 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
Less cost of shares in treasury, 34,404,212 shares on September 30, 2024 and 34,391,184 on December 31, 2023 TreasuryStockCommonValue $435.40M USD Point-in-time
Less cost of shares in treasury, 34,404,212 shares on September 30, 2024 and 34,391,184 on December 31, 2023 TreasuryStockCommonValue $435.40M USD Point-in-time
Less cost of shares in treasury, 34,404,212 shares on September 30, 2024 and 34,391,184 on December 31, 2023 TreasuryStockCommonValue $436.14M USD Point-in-time
Less cost of shares in treasury, 34,404,212 shares on September 30, 2024 and 34,391,184 on December 31, 2023 TreasuryStockCommonValue $436.14M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.19B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.19B 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 $2.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.19B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.19B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.75B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.75B 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 liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.07B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.07B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.89B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.89B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $175.53M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $175.53M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $453.70M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $453.70M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $512.23M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $512.23M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $158.53M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $158.53M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $34.60M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $34.60M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $96.58M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $96.58M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $40.10M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $40.10M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $113.50M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $113.50M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.56M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.56M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.71M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.71M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.62M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.62M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.53M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.53M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $20.07M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $20.07M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $5.49M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $5.49M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $9.48M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $9.48M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $35.46M USD 3 Qtrs
Other interest income OtherInterestAndDividendIncome $35.46M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $650.42M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $650.42M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $222.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $222.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $204.18M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $204.18M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $590.45M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $590.45M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $61.42M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $61.42M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $15.04M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $15.04M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $41.51M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $41.51M USD 3 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $20.87M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $20.87M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $15.61M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $15.61M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $70.33M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $70.33M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $25.61M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $25.61M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $34.07M USD 3 Qtrs
Time deposits InterestExpenseTimeDeposits $34.07M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.14M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.14M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.17M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $6.17M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $16.73M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $16.73M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $9.58M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $9.58M USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $74.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $74.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $213.00K USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $213.00K USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $213.00K USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $213.00K USD 3 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $71.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $71.00K USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.99M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.99M 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 $5.94M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $5.94M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $6.11M USD 3 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $6.11M USD 3 Qtrs
Total interest expense InterestExpenseOperating $36.85M USD 1 Quarter
Total interest expense InterestExpenseOperating $36.85M USD 1 Quarter
Total interest expense InterestExpenseOperating $91.48M USD 3 Qtrs
Total interest expense InterestExpenseOperating $91.48M USD 3 Qtrs
Total interest expense InterestExpenseOperating $154.64M USD 3 Qtrs
Total interest expense InterestExpenseOperating $154.64M USD 3 Qtrs
Total interest expense InterestExpenseOperating $54.72M USD 1 Quarter
Total interest expense InterestExpenseOperating $54.72M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $167.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $167.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $498.97M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $498.97M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $167.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $167.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $495.78M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $495.78M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $10.48M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $10.48M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $8.60M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $8.60M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $30.35M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $30.35M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $27.88M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $27.88M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $471.09M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $471.09M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $159.34M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $159.34M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $156.85M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $156.85M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $465.43M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $465.43M USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-3.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-3.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-3.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-3.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Other investments income, net NoninterestIncomeOther $3.65M USD 3 Qtrs
Other investments income, net NoninterestIncomeOther $3.65M USD 3 Qtrs
Other investments income, net NoninterestIncomeOther $8.85M USD 3 Qtrs
Other investments income, net NoninterestIncomeOther $8.85M USD 3 Qtrs
Other investments income, net NoninterestIncomeOther $4.18M USD 1 Quarter
Other investments income, net NoninterestIncomeOther $4.18M USD 1 Quarter
Other investments income, net NoninterestIncomeOther $3.60M USD 1 Quarter
Other investments income, net NoninterestIncomeOther $3.60M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $15.26M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $15.26M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $14.38M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $14.38M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $5.86M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $5.86M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.93M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.93M USD 1 Quarter
Total non-interest income NoninterestIncome $43.84M USD 1 Quarter
Total non-interest income NoninterestIncome $43.84M USD 1 Quarter
Total non-interest income NoninterestIncome $123.45M USD 3 Qtrs
Total non-interest income NoninterestIncome $123.45M USD 3 Qtrs
Total non-interest income NoninterestIncome $45.38M USD 1 Quarter
Total non-interest income NoninterestIncome $45.38M USD 1 Quarter
Total non-interest income NoninterestIncome $129.60M USD 3 Qtrs
Total non-interest income NoninterestIncome $129.60M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $34.77M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $34.77M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $37.54M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $37.54M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $100.93M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $100.93M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $109.04M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $109.04M USD 3 Qtrs
Occupancy OccupancyNet $20.11M USD 3 Qtrs
Occupancy OccupancyNet $20.11M USD 3 Qtrs
Occupancy OccupancyNet $6.27M USD 1 Quarter
Occupancy OccupancyNet $6.27M USD 1 Quarter
Occupancy OccupancyNet $7.75M USD 1 Quarter
Occupancy OccupancyNet $7.75M USD 1 Quarter
Occupancy OccupancyNet $18.60M USD 3 Qtrs
Occupancy OccupancyNet $18.60M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.49M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.49M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $16.36M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.36M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.94M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.94M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.59M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.59M USD 1 Quarter
Professional fees ProfessionalFees $4.13M USD 1 Quarter
Professional fees ProfessionalFees $4.13M USD 1 Quarter
Professional fees ProfessionalFees $4.12M USD 1 Quarter
Professional fees ProfessionalFees $4.12M USD 1 Quarter
Professional fees ProfessionalFees $12.03M USD 3 Qtrs
Professional fees ProfessionalFees $12.03M USD 3 Qtrs
Professional fees ProfessionalFees $11.05M USD 3 Qtrs
Professional fees ProfessionalFees $11.05M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.74M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.74M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $7.58M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $7.58M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.73M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.73M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $5.13M USD 3 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $5.13M USD 3 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $1.64M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $1.64M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.14M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.14M USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.46M USD 3 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.46M USD 3 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $3.28M USD 3 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $3.28M USD 3 Qtrs
Advertising AdvertisingExpense $1.36M USD 1 Quarter
Advertising AdvertisingExpense $1.36M USD 1 Quarter
Advertising AdvertisingExpense $3.91M USD 3 Qtrs
Advertising AdvertisingExpense $3.91M USD 3 Qtrs
Advertising AdvertisingExpense $4.68M USD 3 Qtrs
Advertising AdvertisingExpense $4.68M USD 3 Qtrs
Advertising AdvertisingExpense $1.40M USD 1 Quarter
Advertising AdvertisingExpense $1.40M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $14.98M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $14.98M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $4.82M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $4.82M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $15.78M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $15.78M USD 3 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $5.08M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $5.08M USD 1 Quarter
Other OtherNoninterestExpense $14.00M USD 1 Quarter
Other OtherNoninterestExpense $14.00M USD 1 Quarter
Other OtherNoninterestExpense $34.80M USD 3 Qtrs
Other OtherNoninterestExpense $34.80M USD 3 Qtrs
Other OtherNoninterestExpense $12.12M USD 1 Quarter
Other OtherNoninterestExpense $12.12M USD 1 Quarter
Other OtherNoninterestExpense $36.64M USD 3 Qtrs
Other OtherNoninterestExpense $36.64M USD 3 Qtrs
Total non-interest expense NoninterestExpense $219.97M USD 3 Qtrs
Total non-interest expense NoninterestExpense $219.97M USD 3 Qtrs
Total non-interest expense NoninterestExpense $206.76M USD 3 Qtrs
Total non-interest expense NoninterestExpense $206.76M USD 3 Qtrs
Total non-interest expense NoninterestExpense $76.22M USD 1 Quarter
Total non-interest expense NoninterestExpense $76.22M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.20M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $375.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $375.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.97M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.97M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $387.77M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $387.77M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.77M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.77M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $82.38M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $82.38M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $80.98M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $80.98M USD 3 Qtrs
Net income NetIncomeLoss $305.39M USD 3 Qtrs
Net income NetIncomeLoss $305.39M USD 3 Qtrs
Net income NetIncomeLoss $99.77M USD 1 Quarter
Net income NetIncomeLoss $99.77M USD 1 Quarter
Net income NetIncomeLoss $103.26M USD 1 Quarter
Net income NetIncomeLoss $103.26M USD 1 Quarter
Net income NetIncomeLoss $294.08M USD 3 Qtrs
Net income NetIncomeLoss $294.08M USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.19M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.19M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.17M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.17M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.05M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.05M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.09M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.09M shares 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $4.92 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $4.92 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $4.73 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $4.73 USD 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.29M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.29M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.23M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.23M shares 3 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.31M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.31M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.20M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.20M shares 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.60 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.60 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.66 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.66 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $4.91 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $4.91 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $4.72 USD 3 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $4.72 USD 3 Qtrs
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $294.08M USD 3 Qtrs
Net income ProfitLoss $294.08M USD 3 Qtrs
Net income ProfitLoss $305.39M USD 3 Qtrs
Net income ProfitLoss $305.39M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $10.48M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $10.48M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $8.60M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $8.60M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $30.35M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $30.35M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $27.88M USD 3 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $27.88M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-2.51M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-2.51M USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-371.00K USD 3 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-371.00K USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.59M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.59M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $16.94M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.94M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.36M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $16.36M USD 3 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.49M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.49M USD 1 Quarter
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $353.00K USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $353.00K USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $198.00K USD 3 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $198.00K USD 3 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $6.83M USD 3 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $6.83M USD 3 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-166.00K USD 3 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-166.00K USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.43M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.43M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.98M USD 3 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $1.98M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $5.24M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $5.24M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $4.18M USD 3 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $4.18M USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-3.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-3.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-3.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-3.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 3 Qtrs
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Investment securities transactions, net DebtAndEquitySecuritiesGainLoss $-1.00K USD 1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-142.00K USD 1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-142.00K USD 1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-200.00K USD 3 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-200.00K USD 3 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $121.00K USD 3 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $121.00K USD 3 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $201.00K USD 1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $201.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $255.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $255.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $169.00K USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $169.00K USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $5.56M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $5.56M USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $367.00K USD 3 Qtrs
Earnings from affiliates and other investments IncomeLossFromEquityMethodInvestments $367.00K USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $4.75M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $4.75M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $10.26M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $10.26M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $11.87M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $11.87M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $7.57M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $7.57M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $5.55M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $5.55M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $38.16M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $38.16M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $37.93M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $37.93M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $23.68M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $23.68M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $359.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $359.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $341.66M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $341.66M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $51.17M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $51.17M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $2.08M USD 3 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $2.08M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.75M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.75M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.03M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.03M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.59M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.59M USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.04M USD 3 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.04M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $980.57M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $980.57M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $610.18M USD 3 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $610.18M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $474.28M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $474.28M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $581.87M USD 3 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $581.87M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $562.59M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $562.59M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $471.69M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $471.69M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $33.08M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $33.08M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $25.43M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $25.43M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $29.16M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $29.16M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $8.77M USD 3 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $8.77M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.08M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.08M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.79M USD 3 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.79M USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $269.00K USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $269.00K USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $583.00K USD 3 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $583.00K USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.25M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.25M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $7.78M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $7.78M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-952.46M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-952.46M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-602.96M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-602.96M USD 3 Qtrs
Net decrease in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-629.64M USD 3 Qtrs
Net decrease in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-629.64M USD 3 Qtrs
Net decrease in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-308.92M USD 3 Qtrs
Net decrease in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-308.92M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-388.43M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $-388.43M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $208.84M USD 3 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $208.84M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $376.58M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $376.58M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $274.67M USD 3 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $274.67M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $73.09M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $73.09M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $175.84M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $175.84M USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-148.00K USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-148.00K USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-152.00K USD 3 Qtrs
Net decrease in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-152.00K USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $25.77M USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $25.77M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.49M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.49M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $742.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $742.00K USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $654.00K USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $654.00K USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $3.30M USD 3 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $3.30M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $78.25M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $78.25M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $82.08M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $82.08M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $372.67M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $372.67M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-778.31M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-778.31M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.39B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.39B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.78M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.78M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.84M 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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.61M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.61M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.84M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $779.84M 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 $651.06M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $651.06M USD Point-in-time
Interest paid InterestPaidNet $77.83M USD 3 Qtrs
Interest paid InterestPaidNet $77.83M USD 3 Qtrs
Interest paid InterestPaidNet $149.29M USD 3 Qtrs
Interest paid InterestPaidNet $149.29M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $69.80M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $69.80M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $49.24M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $49.24M USD 3 Qtrs
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $60.00M USD 3 Qtrs
Purchases of available-for-sale securities not yet settled InvestmentSecuritiesPurchasesNotYetSettled $60.00M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $554.00K USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $554.00K USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $3.20M USD 3 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $3.20M USD 3 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Payable (in dollars per share) CommonStockDividendsPerShareDeclared $0.63 USD 1 Quarter
Payable (in dollars per share) CommonStockDividendsPerShareDeclared $0.63 USD 1 Quarter
Payable (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Payable (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Payable (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Payable (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Payable (in dollars per share) CommonStockDividendsPerShareDeclared $1.26 USD 3 Qtrs
Payable (in dollars per share) CommonStockDividendsPerShareDeclared $1.26 USD 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 2,000.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 2,000.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3,744.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3,744.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 110,062.00 shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 110,062.00 shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 13,028.00 shares 3 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 13,028.00 shares 3 Qtrs
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.04B USD Point-in-time
Balance StockholdersEquity $2.04B USD Point-in-time
Net Income (Loss) NetIncomeLoss $294.08M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $294.08M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $103.26M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $103.26M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $99.77M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $99.77M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $305.39M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $305.39M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $78.25M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $78.25M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $82.08M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $82.08M USD 3 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $41.05M USD 1 Quarter
Dividends Payable/ Cash DividendsCommonStockCash $41.05M USD 1 Quarter
Dividends Payable/ Cash DividendsCommonStockCash $39.10M USD 1 Quarter
Dividends Payable/ Cash DividendsCommonStockCash $39.10M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $742.00K USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $742.00K USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $247.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $247.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $84.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $84.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.49M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.49M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $360.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $360.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $645.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $645.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $654.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $654.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.30M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.30M USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $255.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $255.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $169.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $169.00K USD 3 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $76.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $76.00K USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-62.90M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-62.90M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-74.72M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-74.72M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $86.91M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $86.91M USD 3 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $112.89M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $112.89M USD 1 Quarter
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.19B USD Point-in-time
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.04B USD Point-in-time
Balance StockholdersEquity $2.04B USD Point-in-time
Comprehensive Income 56 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 $30.01M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $30.01M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $294.08M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $294.08M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $103.26M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $103.26M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $99.77M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $99.77M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-19.86M USD 3 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-19.86M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $305.39M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $305.39M USD 3 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-16.72M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-16.72M USD 1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $23.10M USD 3 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $23.10M USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00K USD 3 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $112.88M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $112.88M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-62.90M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-62.90M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $86.91M USD 3 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $86.91M USD 3 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-74.72M USD 3 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-74.72M USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 3 Qtrs
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 1 Quarter
Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-74.72M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-74.72M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-62.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-62.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.89M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.89M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $86.91M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $86.91M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $230.68M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $230.68M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $40.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $40.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $212.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $212.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $381.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $381.00M USD 3 Qtrs

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

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