◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 FY 2024
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
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.

NEWS
Loading news...
TRENDING
Loading...