10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-001782 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | iboc-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.65M | 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
|
$5.33B | 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
|
$5.47B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.47B | 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 |
| Held to maturity debt securities (Market value of $4,400 on December 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 December 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 December 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 December 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 |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | 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 $5,472,310 on December 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 $5,472,310 on December 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 $5,472,310 on December 31, 2024 and $5,330,814 on December 31, 2023) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.99B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,472,310 on December 31, 2024 and $5,330,814 on December 31, 2023) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.99B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.62M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.62M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.41M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.41M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.39M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.39M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.39M | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.39M | 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 |
| Total investment securities |
ShortTermInvestments
|
$4.83B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.83B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$5.00B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$5.00B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.06B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.06B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.81B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.81B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.54M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.54M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$110.37M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$110.37M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$157.07M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$157.07M | 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
|
$8.65B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.65B | 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
|
$428.22M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$428.22M | 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 |
| Accrued interest receivable |
InterestReceivable
|
$65.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$65.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$72.17M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$72.17M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$356.74M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$356.74M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$343.45M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$343.45M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$303.04M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$303.04M | 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 |
| 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
|
$292.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$292.50M | 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
|
$15.74B | USD | Point-in-time |
| Total assets |
Assets
|
$15.74B | 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
|
$4.61B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$4.61B | 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
|
$4.60B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.60B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.43B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.43B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.90B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.90B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.11B | 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
|
$530.42M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$530.42M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$535.32M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$535.32M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.54M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.54M | 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
|
$175.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$175.57M | 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
|
$12.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.94B | 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 96,616,673 shares on December 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 96,616,673 shares on December 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 96,616,673 shares on December 31, 2024 and 96,466,900 shares on December 31, 2023 |
CommonStockValue
|
$96.62M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,616,673 shares on December 31, 2024 and 96,466,900 shares on December 31, 2023 |
CommonStockValue
|
$96.62M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$159.33M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$159.33M | 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
|
$3.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-379.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-379.05M | 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
|
$3.23B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$3.23B | 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, 34,407,674 shares on December 31, 2024 and 34,391,184 on December 31, 2023 |
TreasuryStockCommonValue
|
$435.40M | USD | Point-in-time |
| Less cost of shares in treasury, 34,407,674 shares on December 31, 2024 and 34,391,184 on December 31, 2023 |
TreasuryStockCommonValue
|
$435.40M | USD | Point-in-time |
| Less cost of shares in treasury, 34,407,674 shares on December 31, 2024 and 34,391,184 on December 31, 2023 |
TreasuryStockCommonValue
|
$436.37M | USD | Point-in-time |
| Less cost of shares in treasury, 34,407,674 shares on December 31, 2024 and 34,391,184 on December 31, 2023 |
TreasuryStockCommonValue
|
$436.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.80B | 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
|
$2.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.31B | 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 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
|
$15.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.74B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$620.05M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$620.05M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$402.18M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$402.18M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$681.28M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$681.28M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$132.15M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$132.15M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$153.49M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$153.49M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$74.99M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$74.99M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.54M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.54M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.26M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.26M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.15M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.15M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$46.08M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$46.08M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$41.70M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$41.70M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$25.07M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$25.07M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$865.98M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$865.98M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$800.16M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$800.16M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$525.78M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$525.78M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$81.91M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$81.91M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$60.34M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$60.34M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$12.69M | USD | Annual |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$12.69M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$96.97M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$96.97M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$11.16M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$11.16M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$53.16M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$53.16M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.50M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.50M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.76M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.76M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$22.34M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$22.34M | USD | Annual |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$6.78M | USD | Annual |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$6.78M | USD | Annual |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$281.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$281.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$283.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$283.00K | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$7.76M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$7.76M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$8.12M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$8.12M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.04M | USD | Annual |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.04M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$136.66M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$136.66M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$209.26M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$209.26M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$38.16M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$38.16M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$663.50M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$663.50M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$487.62M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$487.62M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$656.72M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$656.72M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$31.80M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$31.80M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$34.58M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$34.58M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$21.65M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$21.65M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$628.92M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$628.92M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$465.97M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$465.97M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$624.92M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$624.92M | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | Annual |
| Other investments income, net |
NoninterestIncomeOther
|
$9.60M | USD | Annual |
| Other investments income, net |
NoninterestIncomeOther
|
$9.60M | USD | Annual |
| Other investments income, net |
NoninterestIncomeOther
|
$17.54M | USD | Annual |
| Other investments income, net |
NoninterestIncomeOther
|
$17.54M | USD | Annual |
| Other investments income, net |
NoninterestIncomeOther
|
$13.13M | USD | Annual |
| Other investments income, net |
NoninterestIncomeOther
|
$13.13M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$18.94M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$18.94M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$21.04M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$21.04M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$32.99M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$32.99M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$169.94M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$169.94M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$176.92M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$176.92M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$187.13M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$187.13M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$145.94M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$145.94M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$127.72M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$127.72M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$134.44M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$134.44M | USD | Annual |
| Occupancy |
OccupancyNet
|
$25.65M | USD | Annual |
| Occupancy |
OccupancyNet
|
$25.65M | USD | Annual |
| Occupancy |
OccupancyNet
|
$27.01M | USD | Annual |
| Occupancy |
OccupancyNet
|
$27.01M | USD | Annual |
| Occupancy |
OccupancyNet
|
$25.83M | USD | Annual |
| Occupancy |
OccupancyNet
|
$25.83M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$21.94M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$21.94M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$21.82M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$21.82M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$22.52M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$22.52M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$15.73M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$15.73M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$11.29M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$11.29M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.00M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.99M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.99M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.87M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.87M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.29M | USD | Annual |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.29M | USD | Annual |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-122.00K | USD | Annual |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-122.00K | USD | Annual |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$3.98M | USD | Annual |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$3.98M | USD | Annual |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.30M | USD | Annual |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.30M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$5.01M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$5.01M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$6.29M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$6.29M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$4.59M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$4.59M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$21.09M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$21.09M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$20.05M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$20.05M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$15.27M | USD | Annual |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$15.27M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$51.78M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$51.78M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$57.01M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$57.01M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$46.37M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$46.37M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$275.35M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$275.35M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$270.47M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$270.47M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$293.12M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$293.12M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$508.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$508.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$382.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$382.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$523.51M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$523.51M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$111.74M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$111.74M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$99.55M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$99.55M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.41M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$411.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$411.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$409.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$409.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$300.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$300.23M | USD | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.08M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.08M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.66M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.66M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.18M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.18M | shares | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.63 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.63 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.79 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.79 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.58 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.58 | USD | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.81M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.81M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.30M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.30M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.22M | shares | Annual |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.22M | shares | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.62 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.62 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.78 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.78 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.57 | USD | Annual |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.57 | USD | Annual |
Cash Flow Statement
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$300.23M | USD | Annual |
| Net income |
ProfitLoss
|
$300.23M | USD | Annual |
| Net income |
ProfitLoss
|
$409.17M | USD | Annual |
| Net income |
ProfitLoss
|
$409.17M | USD | Annual |
| Net income |
ProfitLoss
|
$411.77M | USD | Annual |
| Net income |
ProfitLoss
|
$411.77M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$31.80M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$31.80M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$34.58M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$34.58M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$21.65M | USD | Annual |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$21.65M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.54M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.54M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-1.63M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-1.63M | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-632.00K | USD | Annual |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-632.00K | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$21.94M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$21.94M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$21.82M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$21.82M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$22.52M | USD | Annual |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$22.52M | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.11M | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.11M | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$198.00K | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$198.00K | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$378.00K | USD | Annual |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$378.00K | USD | Annual |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$7.37M | USD | Annual |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$7.37M | USD | Annual |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-182.00K | USD | Annual |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-182.00K | USD | Annual |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.10M | USD | Annual |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.10M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$3.02M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$3.02M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.91M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.91M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.78M | USD | Annual |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.78M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$13.91M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$13.91M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$6.90M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$6.90M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$5.55M | USD | Annual |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$5.55M | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | Annual |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | Annual |
| Unrealized loss (gain) on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$59.00K | USD | Annual |
| Unrealized loss (gain) on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$59.00K | USD | Annual |
| Unrealized loss (gain) on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-24.00K | USD | Annual |
| Unrealized loss (gain) on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-24.00K | USD | Annual |
| Unrealized loss (gain) on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-721.00K | USD | Annual |
| Unrealized loss (gain) on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-721.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$449.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$449.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$330.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$330.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$214.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$214.00K | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$15.89M | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$15.89M | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$983.00K | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$983.00K | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$7.36M | USD | Annual |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$7.36M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-11.47M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-11.47M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$10.62M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$10.62M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$22.95M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$22.95M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.87M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.87M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$15.19M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$15.19M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$19.52M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$19.52M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.07M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.07M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.97M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.97M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.30M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.30M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.76M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.76M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.02M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.02M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.02M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$473.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$473.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$474.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$474.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$387.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$387.94M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.08M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.08M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$51.17M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$51.17M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.20M | USD | Annual |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.20M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$800.00K | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$800.00K | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.75M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.75M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.04M | USD | Annual |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.04M | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.46B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.46B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.08B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.08B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$984.54M | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$984.54M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$629.19M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$629.19M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$756.09M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$756.09M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$833.69M | USD | Annual |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$833.69M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$228.34M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$228.34M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$632.98M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$632.98M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$812.48M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$812.48M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$79.67M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$79.67M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$48.05M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$48.05M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$31.26M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$31.26M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$8.89M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$8.89M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$32.01M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$32.01M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$12.18M | USD | Annual |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$12.18M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.50M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.50M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.21M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.21M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.15M | USD | Annual |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.15M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$269.00K | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$269.00K | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.50M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.50M | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$874.00K | USD | Annual |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$874.00K | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.97M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.97M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.76M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.76M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.89M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.89M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-985.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-985.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-992.03M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-992.03M | USD | Annual |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-418.50M | USD | Annual |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-418.50M | USD | Annual |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$7.53M | USD | Annual |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$7.53M | USD | Annual |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-815.21M | USD | Annual |
| Net (decrease) increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-815.21M | USD | Annual |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$231.43M | USD | Annual |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$231.43M | USD | Annual |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$155.22M | USD | Annual |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$155.22M | USD | Annual |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-377.24M | USD | Annual |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-377.24M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-120.62M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-120.62M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$356.99M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$356.99M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$474.37M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$474.37M | USD | Annual |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-8.48M | USD | Annual |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-8.48M | USD | Annual |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$99.22M | USD | Annual |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$99.22M | USD | Annual |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$4.91M | USD | Annual |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$4.91M | USD | Annual |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-425.19M | USD | Annual |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-425.19M | USD | Annual |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-204.00K | USD | Annual |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-204.00K | USD | Annual |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-199.00K | USD | Annual |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-199.00K | USD | Annual |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$25.77M | USD | Annual |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$25.77M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$52.05M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$52.05M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$963.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$963.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.61M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.61M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.17M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.17M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.54M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.54M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.76M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.76M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$75.38M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$75.38M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$82.08M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$82.08M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$78.25M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$78.25M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.71M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.71M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-843.89M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-843.89M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-517.43M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-517.43M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.44B | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.44B | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-298.41M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-298.41M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.65M | 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
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.65M | 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
|
$201.83M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$201.83M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$117.94M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$117.94M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$36.35M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$36.35M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$69.80M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$69.80M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$51.24M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$51.24M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$22.12M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$22.12M | USD | Annual |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$80.00M | USD | Annual |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$80.00M | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$3.73M | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$3.73M | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$835.00K | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$835.00K | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$600.00K | USD | Annual |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$600.00K | USD | Annual |
| Net transfers from loans to other investments |
TransferToInvestments
|
$25.55M | USD | Annual |
| Net transfers from loans to other investments |
TransferToInvestments
|
$25.55M | USD | Annual |
| Net transfers from bank premises and equipment to other assets |
TransferFromBankPremiseAndEquipmentToOtherAssets
|
$2.48M | USD | Annual |
| Net transfers from bank premises and equipment to other assets |
TransferFromBankPremiseAndEquipmentToOtherAssets
|
$2.48M | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | Annual |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | Annual |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | Annual |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
112,567.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
112,567.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.30M | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.30M | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
16,490.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
16,490.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$411.77M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$411.77M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$409.17M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$409.17M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$300.23M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$300.23M | USD | Annual |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$78.25M | USD | Annual |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$78.25M | USD | Annual |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$82.08M | USD | Annual |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$82.08M | USD | Annual |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$75.38M | USD | Annual |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$75.38M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.61M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.61M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$963.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$963.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$52.05M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$52.05M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.76M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.76M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.17M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.17M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.54M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.54M | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$214.00K | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$214.00K | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$330.00K | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$330.00K | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.00K | USD | Annual |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.00K | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$18.84M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$18.84M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$72.61M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$72.61M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-438.52M | USD | Annual |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-438.52M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$411.77M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$411.77M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.01M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.01M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$409.17M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$409.17M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$300.23M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$300.23M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-116.57M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-116.57M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.30M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.30M | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,007, $19,300, and $(116,568)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-438.52M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,007, $19,300, and $(116,568)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-438.52M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,007, $19,300, and $(116,568)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$72.61M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,007, $19,300, and $(116,568)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$72.61M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,007, $19,300, and $(116,568)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.83M | USD | Annual |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $5,007, $19,300, and $(116,568)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.83M | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00K | USD | Annual |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-438.52M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-438.52M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.84M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.84M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$72.61M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$72.61M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$484.38M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$484.38M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$428.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$428.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-138.28M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-138.28M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.