10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006281`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	iboc-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 136 Cash Flow Statement 162 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.47B	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.47B	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
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.45B	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.46M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Held to maturity debt securities (Market value of $4,400 on March 31, 2025 and $4,400 on December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.40M	USD	Point-in-time
Held to maturity debt securities (Market value of $4,400 on March 31, 2025 and $4,400 on December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.40M	USD	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Held to maturity debt securities (Market value of $4,400 on March 31, 2025 and $4,400 on December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.40M	USD	Point-in-time
Held to maturity debt securities (Market value of $4,400 on March 31, 2025 and $4,400 on December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.40M	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,447,375 on March 31, 2025 and $5,472,310 on December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.99B	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,447,375 on March 31, 2025 and $5,472,310 on December 31, 2024)	`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
Available for sale debt securities (Amortized cost of $5,447,375 on March 31, 2025 and $5,472,310 on December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$5.02B	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,447,375 on March 31, 2025 and $5,472,310 on December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$5.02B	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.63M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.63M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.41M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.41M	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`	$5.46M	USD	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.46M	USD	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.41M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.41M	shares	Point-in-time
Total investment securities	`ShortTermInvestments`	$5.00B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$5.00B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$5.03B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$5.03B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.08B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.08B	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`	$142.80M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$142.80M	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`	$157.07M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$157.07M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$158.71M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$158.71M	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`	$8.92B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.92B	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$429.99M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$429.99M	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
Accrued interest receivable	`InterestReceivable`	$71.98M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$71.98M	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`	$366.60M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$366.60M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$305.08M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$305.08M	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
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`	$292.50M	USD	Point-in-time
Other assets	`OtherAssets`	$292.50M	USD	Point-in-time
Other assets	`OtherAssets`	$272.60M	USD	Point-in-time
Other assets	`OtherAssets`	$272.60M	USD	Point-in-time
Total assets	`Assets`	$15.74B	USD	Point-in-time
Total assets	`Assets`	$15.74B	USD	Point-in-time
Total assets	`Assets`	$16.27B	USD	Point-in-time
Total assets	`Assets`	$16.27B	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
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$4.78B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$4.78B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.72B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.72B	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`	$2.95B	USD	Point-in-time
Time	`TimeDeposits`	$2.95B	USD	Point-in-time
Time	`TimeDeposits`	$2.90B	USD	Point-in-time
Time	`TimeDeposits`	$2.90B	USD	Point-in-time
Total deposits	`Deposits`	$12.45B	USD	Point-in-time
Total deposits	`Deposits`	$12.45B	USD	Point-in-time
Total deposits	`Deposits`	$12.11B	USD	Point-in-time
Total deposits	`Deposits`	$12.11B	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
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$589.96M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$589.96M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$30.49M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$30.49M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.54M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.54M	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`	$193.16M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$193.16M	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`	$13.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.37B	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,625,629 shares on March 31, 2025 and 96,616,673 shares on December 31, 2024	`CommonStockValue`	$96.62M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,625,629 shares on March 31, 2025 and 96,616,673 shares on December 31, 2024	`CommonStockValue`	$96.62M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,625,629 shares on March 31, 2025 and 96,616,673 shares on December 31, 2024	`CommonStockValue`	$96.63M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,625,629 shares on March 31, 2025 and 96,616,673 shares on December 31, 2024	`CommonStockValue`	$96.63M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$159.71M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$159.71M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$159.33M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$159.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	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`	$-334.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.41M	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`	$3.33B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$3.33B	USD	Point-in-time
Less cost of shares in treasury, 34,407,674 shares on March 31, 2025 and 34,407,674 on December 31, 2024	`TreasuryStockCommonValue`	$436.37M	USD	Point-in-time
Less cost of shares in treasury, 34,407,674 shares on March 31, 2025 and 34,407,674 on December 31, 2024	`TreasuryStockCommonValue`	$436.37M	USD	Point-in-time
Less cost of shares in treasury, 34,407,674 shares on March 31, 2025 and 34,407,674 on December 31, 2024	`TreasuryStockCommonValue`	$436.37M	USD	Point-in-time
Less cost of shares in treasury, 34,407,674 shares on March 31, 2025 and 34,407,674 on December 31, 2024	`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`	$2.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.27B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$168.33M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$168.33M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$170.16M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$170.16M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$36.26M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$36.26M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$40.93M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$40.93M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.55M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.55M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.53M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.53M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$5.95M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$5.95M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$2.02M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$2.02M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$214.64M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$214.64M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$212.09M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$212.09M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$20.45M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$20.45M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$19.92M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$19.92M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$21.28M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$21.28M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$25.50M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$25.50M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$4.30M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$4.30M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.24M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.24M	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$1.48M	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$1.48M	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$70.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$70.00K	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.98M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.98M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.69M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.69M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$48.48M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$48.48M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$53.42M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$53.42M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$161.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$161.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$163.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$163.61M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$12.98M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$12.98M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$3.33M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$3.33M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.63M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.63M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$157.89M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$157.89M	USD	1 Quarter
Other investments (loss) income, net	`NoninterestIncomeOther`	$1.62M	USD	1 Quarter
Other investments (loss) income, net	`NoninterestIncomeOther`	$1.62M	USD	1 Quarter
Other investments (loss) income, net	`NoninterestIncomeOther`	$-1.26M	USD	1 Quarter
Other investments (loss) income, net	`NoninterestIncomeOther`	$-1.26M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$4.19M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$4.19M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.60M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.60M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$42.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$42.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$37.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$37.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$35.87M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$35.87M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$38.61M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$38.61M	USD	1 Quarter
Occupancy	`OccupancyNet`	$6.41M	USD	1 Quarter
Occupancy	`OccupancyNet`	$6.41M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.68M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.68M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.61M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.61M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.57M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.57M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.69M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.69M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.70M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.70M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.77M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.77M	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-30.00K	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-30.00K	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-376.00K	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-376.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.82M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.82M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.72M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.72M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$5.31M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$5.31M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$5.41M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$5.41M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$10.30M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$10.30M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.92M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.92M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$69.64M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$69.64M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$73.78M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$73.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.15M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.15M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.21M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.21M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.27M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.27M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.33M	USD	1 Quarter
Net income	`ProfitLoss`	$97.33M	USD	1 Quarter
Net income	`ProfitLoss`	$96.89M	USD	1 Quarter
Net income	`ProfitLoss`	$96.89M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$12.98M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$12.98M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$3.33M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$3.33M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.61M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.61M	USD	1 Quarter
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$258.00K	USD	1 Quarter
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$258.00K	USD	1 Quarter
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$1.20M	USD	1 Quarter
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$1.20M	USD	1 Quarter
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$455.00K	USD	1 Quarter
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$455.00K	USD	1 Quarter
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$1.17M	USD	1 Quarter
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$1.17M	USD	1 Quarter
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$1.43M	USD	1 Quarter
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$1.43M	USD	1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$67.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$67.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-57.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-57.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$74.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$74.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Loss (earnings) from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$955.00K	USD	1 Quarter
Loss (earnings) from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$955.00K	USD	1 Quarter
Loss (earnings) from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Loss (earnings) from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$405.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$405.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.28M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.28M	USD	1 Quarter
Increase (decrease) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04M	USD	1 Quarter
Increase (decrease) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04M	USD	1 Quarter
Increase (decrease) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-190.00K	USD	1 Quarter
Increase (decrease) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-190.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.59M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.59M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.78M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.78M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.88M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.88M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.91M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.46M	USD	1 Quarter
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.07M	USD	1 Quarter
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.07M	USD	1 Quarter
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.20M	USD	1 Quarter
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.20M	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.72M	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.72M	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.50M	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.50M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$135.25M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$135.25M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$179.86M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$179.86M	USD	1 Quarter
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$200.12M	USD	1 Quarter
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$200.12M	USD	1 Quarter
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$155.06M	USD	1 Quarter
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$155.06M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$271.71M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$271.71M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$80.88M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$80.88M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.44M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.44M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.25M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.25M	USD	1 Quarter
Distributions from other investments	`DistributionsFromOtherInvestments`	$275.00K	USD	1 Quarter
Distributions from other investments	`DistributionsFromOtherInvestments`	$275.00K	USD	1 Quarter
Distributions from other investments	`DistributionsFromOtherInvestments`	$1.80M	USD	1 Quarter
Distributions from other investments	`DistributionsFromOtherInvestments`	$1.80M	USD	1 Quarter
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	1 Quarter
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	1 Quarter
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54M	USD	1 Quarter
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54M	USD	1 Quarter
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$635.00K	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$635.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.62M	USD	1 Quarter
Net increase (decrease) in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-46.33M	USD	1 Quarter
Net increase (decrease) in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-46.33M	USD	1 Quarter
Net increase (decrease) in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$169.38M	USD	1 Quarter
Net increase (decrease) in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$169.38M	USD	1 Quarter
Net increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$144.31M	USD	1 Quarter
Net increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$144.31M	USD	1 Quarter
Net increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$124.72M	USD	1 Quarter
Net increase in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$124.72M	USD	1 Quarter
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$92.86M	USD	1 Quarter
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$92.86M	USD	1 Quarter
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$46.13M	USD	1 Quarter
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$46.13M	USD	1 Quarter
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.63M	USD	1 Quarter
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.63M	USD	1 Quarter
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.55M	USD	1 Quarter
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.55M	USD	1 Quarter
Net increase (decrease) in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-50.00K	USD	1 Quarter
Net increase (decrease) in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-50.00K	USD	1 Quarter
Net increase (decrease) in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$19.95M	USD	1 Quarter
Net increase (decrease) in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$19.95M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	1 Quarter
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.29M	USD	1 Quarter
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.29M	USD	1 Quarter
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$343.00K	USD	1 Quarter
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$343.00K	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$41.03M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$41.03M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$43.55M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$43.55M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.12M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.81M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.81M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.89M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.89M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.46M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.65M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$48.18M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$48.18M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$55.83M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$55.83M	USD	1 Quarter
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$153.00K	USD	1 Quarter
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$153.00K	USD	1 Quarter
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$110.00K	USD	1 Quarter
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$110.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Payable (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Payable (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Payable (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Payable (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	9,284.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	9,284.00	shares	1 Quarter
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$96.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Dividends Payable/ Cash	`DividendsCommonStockCash`	$41.03M	USD	1 Quarter
Dividends Payable/ Cash	`DividendsCommonStockCash`	$41.03M	USD	1 Quarter
Dividends Payable/ Cash	`DividendsCommonStockCash`	$43.55M	USD	1 Quarter
Dividends Payable/ Cash	`DividendsCommonStockCash`	$43.55M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-22.06M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-22.06M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$44.64M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$44.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.87M	USD	1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$97.33M	USD	1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.86M	USD	1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.86M	USD	1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $11,867 and $(5,863))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.06M	USD	1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $11,867 and $(5,863))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.06M	USD	1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $11,867 and $(5,863))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.64M	USD	1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $11,867 and $(5,863))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.64M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.64M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.28M	USD	1 Quarter

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