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

10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-010744
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance iboc-20250630x10q_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $4.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $4.40M USD Point-in-time
Held to maturity, Market value (in dollars) HeldToMaturitySecuritiesFairValue $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 $731.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $731.92M 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 $5.40B USD Point-in-time
Available for sale, Amortized cost (in dollars) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.40B 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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
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 96.62M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.62M shares Point-in-time
Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $5.01B USD Point-in-time
Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $5.01B USD Point-in-time
Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.99B USD Point-in-time
Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.99B USD Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.64M shares Point-in-time
Common shares, issued shares CommonStockSharesIssued 96.64M 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 $5.48M USD Point-in-time
Equity securities with readily determinable fair values EquitySecuritiesFvNiCurrentAndNoncurrent $5.48M USD Point-in-time
Treasury, shares TreasuryStockCommonShares 34.49M shares Point-in-time
Treasury, shares TreasuryStockCommonShares 34.49M 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
Total investment securities ShortTermInvestments $5.02B USD Point-in-time
Total investment securities ShortTermInvestments $5.02B 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 $8.81B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.81B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.14B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.14B USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $154.98M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $154.98M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $148.61M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $148.61M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $158.71M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $158.71M 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 $142.80M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $142.80M 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
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.65B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.65B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.98B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.98B USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $428.36M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $428.36M 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 $74.84M USD Point-in-time
Accrued interest receivable InterestReceivable $74.84M 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 $375.69M USD Point-in-time
Other investments OtherLongTermInvestments $375.69M USD Point-in-time
Other investments OtherLongTermInvestments $356.74M USD Point-in-time
Other investments OtherLongTermInvestments $356.74M 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 $307.15M USD Point-in-time
Cash surrender value of life insurance policies CashSurrenderValueOfLifeInsurance $307.15M 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 $258.46M USD Point-in-time
Other assets OtherAssets $258.46M USD Point-in-time
Total assets Assets $16.46B USD Point-in-time
Total assets Assets $16.46B 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 $4.61B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.61B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.72B USD Point-in-time
Demand-non-interest bearing NoninterestBearingDepositLiabilities $4.72B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.74B USD Point-in-time
Savings and interest bearing demand InterestBearingDepositLiabilities $4.74B 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 $2.90B USD Point-in-time
Time TimeDeposits $2.90B USD Point-in-time
Time TimeDeposits $3.02B USD Point-in-time
Time TimeDeposits $3.02B 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 $12.47B USD Point-in-time
Total deposits Deposits $12.47B 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 $616.15M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $616.15M 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 $60.44M USD Point-in-time
Other borrowed funds AdvancesFromFederalHomeLoanBanks $60.44M 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 $180.13M USD Point-in-time
Other liabilities OtherLiabilities $180.13M USD Point-in-time
Other liabilities OtherLiabilities $175.57M USD Point-in-time
Other liabilities OtherLiabilities $175.57M 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 $13.44B USD Point-in-time
Total liabilities Liabilities $13.44B USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,639,895 shares on June 30, 2025 and 96,616,673 shares on December 31, 2024 CommonStockValue $96.64M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,639,895 shares on June 30, 2025 and 96,616,673 shares on December 31, 2024 CommonStockValue $96.64M USD Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,639,895 shares on June 30, 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 96,639,895 shares on June 30, 2025 and 96,616,673 shares on December 31, 2024 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 $160.17M USD Point-in-time
Surplus AdditionalPaidInCapital $160.17M 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 $3.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.51B 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 $-303.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-303.49M 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 $3.46B USD Point-in-time
Total shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $3.46B USD Point-in-time
Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 TreasuryStockCommonValue $440.91M USD Point-in-time
Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 TreasuryStockCommonValue $440.91M USD Point-in-time
Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 TreasuryStockCommonValue $436.37M USD Point-in-time
Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 TreasuryStockCommonValue $436.37M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.48B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.48B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.80B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.80B 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 $3.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.58B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.90B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.90B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.46B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.46B 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 272 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $168.37M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $168.37M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $344.14M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $344.14M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $336.69M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $336.69M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $173.98M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $173.98M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $41.40M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $41.40M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $37.14M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $37.14M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $73.40M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $73.40M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $82.33M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $82.33M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.08M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.08M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.54M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.54M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.04M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.04M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.51M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.51M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $6.09M USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $6.09M USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $4.07M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $4.07M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $8.63M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $8.63M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $14.58M USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $14.58M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $435.61M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $435.61M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $220.97M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $220.97M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $427.76M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $427.76M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $215.67M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $215.67M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $40.55M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $40.55M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $21.32M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $21.32M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $41.77M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $41.77M USD 2 Qtrs
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $20.63M USD 1 Quarter
Savings deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $20.63M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $44.73M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $44.73M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $50.65M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $50.65M USD 2 Qtrs
Time deposits InterestExpenseTimeDeposits $25.15M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $25.15M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $23.45M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $23.45M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.32M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.32M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.64M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.64M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $8.94M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $8.94M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $10.56M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $10.56M USD 2 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $669.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $669.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $69.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $69.00K USD 1 Quarter
Other borrowings InterestExpenseOtherDomesticDeposits $139.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $139.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $2.15M USD 2 Qtrs
Other borrowings InterestExpenseOtherDomesticDeposits $2.15M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $3.95M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $3.95M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.97M USD 1 Quarter
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $1.97M 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
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $3.38M USD 2 Qtrs
Junior subordinated deferrable interest debentures InterestExpenseJuniorSubordinatedDebentures $3.38M USD 2 Qtrs
Total interest expense InterestExpenseOperating $53.47M USD 1 Quarter
Total interest expense InterestExpenseOperating $53.47M USD 1 Quarter
Total interest expense InterestExpenseOperating $99.92M USD 2 Qtrs
Total interest expense InterestExpenseOperating $99.92M USD 2 Qtrs
Total interest expense InterestExpenseOperating $51.44M USD 1 Quarter
Total interest expense InterestExpenseOperating $51.44M USD 1 Quarter
Total interest expense InterestExpenseOperating $106.89M USD 2 Qtrs
Total interest expense InterestExpenseOperating $106.89M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $328.72M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $328.72M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $164.23M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $164.23M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $327.84M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $327.84M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $167.50M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $167.50M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $7.73M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $7.73M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $8.77M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $8.77M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $4.40M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $4.40M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $21.75M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $21.75M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $155.46M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $155.46M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $163.10M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $163.10M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $320.99M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $320.99M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $306.09M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $306.09M USD 2 Qtrs
Other investments income (loss), net NoninterestIncomeOther $4.67M USD 2 Qtrs
Other investments income (loss), net NoninterestIncomeOther $4.67M USD 2 Qtrs
Other investments income (loss), net NoninterestIncomeOther $348.00K USD 1 Quarter
Other investments income (loss), net NoninterestIncomeOther $348.00K USD 1 Quarter
Other investments income (loss), net NoninterestIncomeOther $3.05M USD 1 Quarter
Other investments income (loss), net NoninterestIncomeOther $3.05M USD 1 Quarter
Other investments income (loss), net NoninterestIncomeOther $-910.00K USD 2 Qtrs
Other investments income (loss), net NoninterestIncomeOther $-910.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $4.84M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.84M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $10.45M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $10.45M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $4.74M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.74M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $8.93M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $8.93M USD 2 Qtrs
Total non-interest income NoninterestIncome $40.66M USD 1 Quarter
Total non-interest income NoninterestIncome $40.66M USD 1 Quarter
Total non-interest income NoninterestIncome $77.67M USD 2 Qtrs
Total non-interest income NoninterestIncome $77.67M USD 2 Qtrs
Total non-interest income NoninterestIncome $43.52M USD 1 Quarter
Total non-interest income NoninterestIncome $43.52M USD 1 Quarter
Total non-interest income NoninterestIncome $85.76M USD 2 Qtrs
Total non-interest income NoninterestIncome $85.76M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $71.50M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $71.50M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $35.63M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $35.63M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $76.86M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $76.86M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $38.25M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $38.25M USD 1 Quarter
Occupancy OccupancyNet $6.69M USD 1 Quarter
Occupancy OccupancyNet $6.69M USD 1 Quarter
Occupancy OccupancyNet $7.27M USD 1 Quarter
Occupancy OccupancyNet $7.27M USD 1 Quarter
Occupancy OccupancyNet $12.36M USD 2 Qtrs
Occupancy OccupancyNet $12.36M USD 2 Qtrs
Occupancy OccupancyNet $13.68M USD 2 Qtrs
Occupancy OccupancyNet $13.68M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.49M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.49M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $11.10M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $11.10M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.71M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.71M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $11.34M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $11.34M USD 2 Qtrs
Professional fees ProfessionalFees $4.07M USD 1 Quarter
Professional fees ProfessionalFees $4.07M USD 1 Quarter
Professional fees ProfessionalFees $4.21M USD 1 Quarter
Professional fees ProfessionalFees $4.21M USD 1 Quarter
Professional fees ProfessionalFees $7.90M USD 2 Qtrs
Professional fees ProfessionalFees $7.90M USD 2 Qtrs
Professional fees ProfessionalFees $7.64M USD 2 Qtrs
Professional fees ProfessionalFees $7.64M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.76M USD 1 Quarter
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.76M 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 $3.53M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.53M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.40M USD 2 Qtrs
Deposit insurance assessments FederalDepositInsuranceCorporationPremiumExpense $3.40M USD 2 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-990.00K USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-990.00K USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-297.00K USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-297.00K USD 1 Quarter
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-327.00K USD 2 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-327.00K USD 2 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.37M USD 2 Qtrs
Net operations, other real estate owned OtherRevenueExpenseFromRealEstateOperations $-1.37M USD 2 Qtrs
Advertising AdvertisingExpense $1.46M USD 1 Quarter
Advertising AdvertisingExpense $1.46M USD 1 Quarter
Advertising AdvertisingExpense $1.73M USD 1 Quarter
Advertising AdvertisingExpense $1.73M USD 1 Quarter
Advertising AdvertisingExpense $3.45M USD 2 Qtrs
Advertising AdvertisingExpense $3.45M USD 2 Qtrs
Advertising AdvertisingExpense $3.28M USD 2 Qtrs
Advertising AdvertisingExpense $3.28M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $5.72M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $5.72M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $5.65M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $5.65M USD 1 Quarter
Software and software maintenance InformationTechnologyAndDataProcessing $11.13M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $11.13M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $10.96M USD 2 Qtrs
Software and software maintenance InformationTechnologyAndDataProcessing $10.96M USD 2 Qtrs
Other OtherNoninterestExpense $22.81M USD 2 Qtrs
Other OtherNoninterestExpense $22.81M USD 2 Qtrs
Other OtherNoninterestExpense $22.68M USD 2 Qtrs
Other OtherNoninterestExpense $22.68M USD 2 Qtrs
Other OtherNoninterestExpense $12.76M USD 1 Quarter
Other OtherNoninterestExpense $12.76M USD 1 Quarter
Other OtherNoninterestExpense $12.51M USD 1 Quarter
Other OtherNoninterestExpense $12.51M USD 1 Quarter
Total non-interest expense NoninterestExpense $77.80M USD 1 Quarter
Total non-interest expense NoninterestExpense $77.80M USD 1 Quarter
Total non-interest expense NoninterestExpense $143.75M USD 2 Qtrs
Total non-interest expense NoninterestExpense $143.75M USD 2 Qtrs
Total non-interest expense NoninterestExpense $74.11M USD 1 Quarter
Total non-interest expense NoninterestExpense $74.11M USD 1 Quarter
Total non-interest expense NoninterestExpense $151.58M USD 2 Qtrs
Total non-interest expense NoninterestExpense $151.58M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $125.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $125.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $248.10M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $248.10M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $124.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $124.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $247.08M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $247.08M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $53.79M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $53.79M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $50.05M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $50.05M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.89M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.89M USD 1 Quarter
Net income NetIncomeLoss $194.31M USD 2 Qtrs
Net income NetIncomeLoss $194.31M USD 2 Qtrs
Net income NetIncomeLoss $197.03M USD 2 Qtrs
Net income NetIncomeLoss $197.03M USD 2 Qtrs
Net income NetIncomeLoss $96.98M USD 1 Quarter
Net income NetIncomeLoss $96.98M USD 1 Quarter
Net income NetIncomeLoss $100.14M USD 1 Quarter
Net income NetIncomeLoss $100.14M USD 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.18M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.18M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.16M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.16M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.18M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.18M 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 62.15M shares 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
Net income per common share (in dollars per share) EarningsPerShareBasic $3.13 USD 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $3.13 USD 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareBasic $3.17 USD 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareBasic $3.17 USD 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.27M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.27M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.29M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.29M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.23M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.23M shares 1 Quarter
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.28M shares 2 Qtrs
Weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.28M shares 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Net income per common share (in dollars per share) EarningsPerShareDiluted $3.16 USD 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $3.16 USD 2 Qtrs
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 $3.12 USD 2 Qtrs
Net income per common share (in dollars per share) EarningsPerShareDiluted $3.12 USD 2 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $197.03M USD 2 Qtrs
Net income ProfitLoss $197.03M USD 2 Qtrs
Net income ProfitLoss $194.31M USD 2 Qtrs
Net income ProfitLoss $194.31M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $7.73M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $7.73M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $8.77M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $8.77M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $4.40M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $4.40M USD 1 Quarter
Credit loss expense ProvisionForLoanLossesExpensed $21.75M USD 2 Qtrs
Credit loss expense ProvisionForLoanLossesExpensed $21.75M USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-20.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-20.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-16.00K USD 2 Qtrs
Specific reserve, other real estate owned OtherRealEstateCoveredValuationAdjustments $-16.00K USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $11.34M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $11.34M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.71M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.71M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $11.10M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $11.10M USD 2 Qtrs
Depreciation of bank premises and equipment DepreciationNonproduction $5.49M USD 1 Quarter
Depreciation of bank premises and equipment DepreciationNonproduction $5.49M USD 1 Quarter
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $344.00K USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $344.00K USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00K USD 2 Qtrs
Gain on sale of bank premises and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00K USD 2 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 2 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $281.00K USD 2 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-479.00K USD 2 Qtrs
Loss (gain) on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-479.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $957.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $957.00K USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $2.18M USD 2 Qtrs
Accretion of investment securities discounts AccretionOfDiscountsInvestments $2.18M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $2.28M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $2.28M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $2.78M USD 2 Qtrs
Amortization of investment securities premiums AmortizationOfInvestmentSecuritiesPremiums $2.78M USD 2 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $22.00K USD 1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $22.00K USD 1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-80.00K USD 2 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-80.00K USD 2 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $89.00K USD 2 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $89.00K USD 2 Qtrs
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-23.00K USD 1 Quarter
Unrealized (gain) loss on equity securities with readily determinable fair values EquitySecuritiesFvNiUnrealizedGainLoss $-23.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $66.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $66.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $122.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $122.00K USD 2 Qtrs
Loss (earnings) from affiliates and other investments IncomeLossFromEquityMethodInvestments $1.78M USD 2 Qtrs
Loss (earnings) from affiliates and other investments IncomeLossFromEquityMethodInvestments $1.78M USD 2 Qtrs
Loss (earnings) from affiliates and other investments IncomeLossFromEquityMethodInvestments $-1.27M USD 2 Qtrs
Loss (earnings) from affiliates and other investments IncomeLossFromEquityMethodInvestments $-1.27M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $8.66M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $8.66M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $2.19M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $2.19M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.67M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.67M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.42M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.42M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $3.55M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $3.55M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-21.63M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-21.63M USD 2 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.88M USD 2 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.88M USD 2 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $16.86M USD 2 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $16.86M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $242.59M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $242.59M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $235.96M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $235.96M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.20M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $1.20M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $2.08M USD 2 Qtrs
Proceeds from maturities of securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $2.08M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $730.00K USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $730.00K USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.24M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.24M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.72M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.72M USD 2 Qtrs
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales and calls of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $376.80M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $376.80M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $429.93M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $429.93M USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $445.91M USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $445.91M USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $343.56M USD 2 Qtrs
Principal collected on mortgage backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS $343.56M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $339.77M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $339.77M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $242.28M USD 2 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $242.28M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $25.06M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $25.06M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $30.45M USD 2 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $30.45M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $478.00K USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $478.00K USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $6.39M USD 2 Qtrs
Distributions from other investments DistributionsFromOtherInvestments $6.39M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.24M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.24M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.88M USD 2 Qtrs
Purchases of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.88M USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $574.00K USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $574.00K USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD 2 Qtrs
Proceeds from sales of bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.09M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.09M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $3.50M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $3.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-350.74M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-350.74M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-302.93M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-302.93M USD 2 Qtrs
Net increase (decrease) in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-178.45M USD 2 Qtrs
Net increase (decrease) in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $-178.45M USD 2 Qtrs
Net increase (decrease) in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $107.63M USD 2 Qtrs
Net increase (decrease) in non-interest bearing demand deposits IncreaseDecreaseInNoninterestBearingDemandDeposits $107.63M USD 2 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $139.14M USD 2 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $139.14M USD 2 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $165.78M USD 2 Qtrs
Net increase in savings and interest bearing demand deposits IncreaseDecreaseInSavingAndInterestBearingDemandDeposits $165.78M USD 2 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $219.74M USD 2 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $219.74M USD 2 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $116.05M USD 2 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $116.05M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $80.83M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $80.83M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $81.17M USD 2 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $81.17M USD 2 Qtrs
Net increase (decrease) in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $49.90M USD 2 Qtrs
Net increase (decrease) in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $49.90M USD 2 Qtrs
Net increase (decrease) in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-101.00K USD 2 Qtrs
Net increase (decrease) in other borrowed funds IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-101.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.55M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.55M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $495.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $495.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $793.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $793.00K USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $2.65M USD 2 Qtrs
Proceeds from stock transactions ProceedsFromIssuanceOrSaleOfEquity $2.65M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $43.55M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $43.55M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $41.03M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividendsCommonStock $41.03M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $446.24M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $446.24M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $249.26M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $249.26M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $379.27M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $379.27M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $141.11M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $141.11M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $731.92M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $731.92M 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 $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 $792.17M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.17M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $731.92M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $731.92M 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 $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 $792.17M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.17M USD Point-in-time
Interest paid InterestPaidNet $109.26M USD 2 Qtrs
Interest paid InterestPaidNet $109.26M USD 2 Qtrs
Interest paid InterestPaidNet $96.33M USD 2 Qtrs
Interest paid InterestPaidNet $96.33M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $30.18M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $30.18M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $42.98M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $42.98M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $3.20M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $3.20M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $1.70M USD 2 Qtrs
Net transfers from loans to other real estate owned TransferToOtherRealEstate $1.70M USD 2 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 2 Qtrs
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 81,532.00 shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 81,532.00 shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 81,532.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 81,532.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 9,284.00 shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 9,284.00 shares 2 Qtrs
Balance StockholdersEquity $2.48B USD Point-in-time
Balance StockholdersEquity $2.48B USD Point-in-time
Balance StockholdersEquity $2.80B USD Point-in-time
Balance StockholdersEquity $2.80B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.90B USD Point-in-time
Balance StockholdersEquity $2.90B USD Point-in-time
Net income NetIncomeLoss $100.14M USD 1 Quarter
Net income NetIncomeLoss $100.14M USD 1 Quarter
Net income NetIncomeLoss $96.98M USD 1 Quarter
Net income NetIncomeLoss $96.98M USD 1 Quarter
Net income NetIncomeLoss $197.03M USD 2 Qtrs
Net income NetIncomeLoss $197.03M USD 2 Qtrs
Net income NetIncomeLoss $194.31M USD 2 Qtrs
Net income NetIncomeLoss $194.31M USD 2 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $43.55M USD 2 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $43.55M USD 2 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $41.03M USD 2 Qtrs
Dividends Payable/ Cash DividendsCommonStockCash $41.03M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $495.00K USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $495.00K USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.55M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.55M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.55M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.55M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $793.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $793.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.65M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.65M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $358.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $358.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $450.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $450.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.00K USD 2 Qtrs
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00K USD 1 Quarter
Stock compensation expense recognized in earnings AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00K USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-3.92M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-3.92M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $75.56M USD 2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $75.56M USD 2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $30.92M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $30.92M USD 1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-25.97M USD 2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment $-25.97M USD 2 Qtrs
Balance StockholdersEquity $2.48B USD Point-in-time
Balance StockholdersEquity $2.48B USD Point-in-time
Balance StockholdersEquity $2.80B USD Point-in-time
Balance StockholdersEquity $2.80B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $2.45B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.58B USD Point-in-time
Balance StockholdersEquity $2.90B USD Point-in-time
Balance StockholdersEquity $2.90B USD Point-in-time
Comprehensive Income 40 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 $8.22M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.22M USD 1 Quarter
Net income NetIncomeLoss $100.14M USD 1 Quarter
Net income NetIncomeLoss $100.14M USD 1 Quarter
Net income NetIncomeLoss $96.98M USD 1 Quarter
Net income NetIncomeLoss $96.98M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.04M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.04M USD 1 Quarter
Net income NetIncomeLoss $197.03M USD 2 Qtrs
Net income NetIncomeLoss $197.03M USD 2 Qtrs
Net income NetIncomeLoss $194.31M USD 2 Qtrs
Net income NetIncomeLoss $194.31M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $20.09M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $20.09M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.90M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.90M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-25.97M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-25.97M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $75.56M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $75.56M USD 2 Qtrs
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.92M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.92M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $30.92M USD 1 Quarter
Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $30.92M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $75.56M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $75.56M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.92M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.92M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.92M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.92M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.97M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.97M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $168.34M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $168.34M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $93.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $93.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $131.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $131.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $272.60M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $272.60M USD 2 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...