2013 Q4 Form 10-K Financial Statement

#000104746914001224 Filed on February 24, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $363.2M
YoY Change -3.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $30.60M $7.700M
YoY Change -3.9% -2.86% -33.04%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $54.63M
YoY Change -26.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $56.60M $182.6M $38.70M
YoY Change 46.25% 15.27% -14.95%
Income Tax $17.70M $56.24M $13.00M
% Of Pretax Income 31.27% 30.8% 33.59%
Net Earnings $38.90M $126.4M $25.70M
YoY Change 51.36% 17.17% -15.46%
Net Earnings / Revenue 34.79%
Basic Earnings Per Share $1.88
Diluted Earnings Per Share $577.2K $1.88 $381.9K
COMMON SHARES
Basic Shares Outstanding 67.20M shares
Diluted Shares Outstanding 67.31M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.582B $5.811B
YoY Change -3.94% 6.07%
Cash & Equivalents $274.8M $283.1M
Short-Term Investments $5.307B $5.527B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $504.8M $505.0M $481.3M
YoY Change 4.89% 4.99% 6.23%
Goodwill $282.5M $282.5M
YoY Change 0.0% 0.0%
Intangibles $3.186M $7.819M
YoY Change -59.25% -35.86%
Long-Term Investments
YoY Change
Other Assets $64.00M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $12.08B $12.08B $11.88B
YoY Change 1.66% 1.65% 1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $957.0M $246.0M $1.130B
YoY Change -15.31% -78.23% -16.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $957.0M $246.0M $1.130B
YoY Change -15.31% -78.23% -16.23%
LONG-TERM LIABILITIES
Long-Term Debt $191.0M $902.0M $191.0M
YoY Change 0.0% 372.25% 0.0%
Other Long-Term Liabilities $40.00M -$11.00M $90.00M
YoY Change -55.56% -112.22% -43.75%
Total Long-Term Liabilities $231.0M $891.0M $281.0M
YoY Change -17.79% 217.08% -19.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $957.0M $246.0M $1.130B
Total Long-Term Liabilities $231.0M $891.0M $281.0M
Total Liabilities $10.66B $10.66B $10.45B
YoY Change 1.99% 1.99% 3.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.467B $1.370B
YoY Change 7.12% 5.11%
Common Stock $95.74M $95.73M
YoY Change 0.02% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $258.5M $258.5M
YoY Change 0.0% 0.67%
Treasury Stock Shares 28.54M shares 28.54M shares
Shareholders Equity $1.424B $1.424B $1.436B
YoY Change
Total Liabilities & Shareholders Equity $12.08B $12.08B $11.88B
YoY Change 1.66% 1.65% 1.22%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $38.90M $126.4M $25.70M
YoY Change 51.36% 17.17% -15.46%
Depreciation, Depletion And Amortization $7.400M $30.60M $7.700M
YoY Change -3.9% -2.86% -33.04%
Cash From Operating Activities $48.70M $209.1M $41.40M
YoY Change 17.63% 30.69% -358.75%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M $50.02M -$38.60M
YoY Change -50.26% -19.37% 443.66%
Acquisitions
YoY Change
Other Investing Activities -$63.20M -$397.6M -$173.4M
YoY Change -63.55% 100.1% 784.69%
Cash From Investing Activities -$82.40M -$447.6M -$212.0M
YoY Change -61.13% 71.49% 691.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000M 230.2M 193.6M
YoY Change -96.9% 88.38% 157.79%
NET CHANGE
Cash From Operating Activities 48.70M 209.1M 41.40M
Cash From Investing Activities -82.40M -447.6M -212.0M
Cash From Financing Activities 6.000M 230.2M 193.6M
Net Change In Cash -27.70M -8.300M 23.00M
YoY Change -220.43% -139.15% -28.79%
FREE CASH FLOW
Cash From Operating Activities $48.70M $209.1M $41.40M
Capital Expenditures -$19.20M $50.02M -$38.60M
Free Cash Flow $67.90M $159.1M $80.00M
YoY Change -15.13% 62.38% -998.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><i>Reclassifications</i></font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain amounts in the prior year's presentations have been reclassified to conform to the current presentation. These reclassifications had no effect on previously reported net income or shareholders' equity.</font></p> </div>
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Deposits
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Deposits
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4487000 USD
CY2011 iboc Interest Expense Now Accounts Money Market Accounts And Savings Deposit Domestic
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDepositDomestic
6549000 USD
CY2013 iboc Interest Expense Now Accounts Money Market Accounts And Savings Deposit Domestic
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDepositDomestic
3182000 USD
CY2013 iboc Interest Expense Now Accounts Money Market Accounts And Savings Deposit Foreign
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDepositForeign
580000 USD
CY2012 iboc Interest Expense Now Accounts Money Market Accounts And Savings Deposit Foreign
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDepositForeign
801000 USD
CY2011 iboc Interest Expense Now Accounts Money Market Accounts And Savings Deposit Foreign
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDepositForeign
1234000 USD
CY2013 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
3762000 USD
CY2012 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
5288000 USD
CY2011 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
7783000 USD
CY2013 iboc Interest Expense Time Deposits100000 Or More Domestic
InterestExpenseTimeDeposits100000OrMoreDomestic
5761000 USD
CY2012 iboc Interest Expense Time Deposits100000 Or More Domestic
InterestExpenseTimeDeposits100000OrMoreDomestic
8263000 USD
CY2011 iboc Interest Expense Time Deposits100000 Or More Domestic
InterestExpenseTimeDeposits100000OrMoreDomestic
10299000 USD
CY2013 iboc Interest Expense Time Deposits100000 Or More Foreign
InterestExpenseTimeDeposits100000OrMoreForeign
5590000 USD
CY2012 iboc Interest Expense Time Deposits100000 Or More Foreign
InterestExpenseTimeDeposits100000OrMoreForeign
9148000 USD
CY2011 iboc Interest Expense Time Deposits100000 Or More Foreign
InterestExpenseTimeDeposits100000OrMoreForeign
11512000 USD
CY2013 iboc Interest Expense Time Deposits Less Than100000 Domestic
InterestExpenseTimeDepositsLessThan100000Domestic
3065000 USD
CY2012 iboc Interest Expense Time Deposits Less Than100000 Domestic
InterestExpenseTimeDepositsLessThan100000Domestic
4945000 USD
CY2011 iboc Interest Expense Time Deposits Less Than100000 Domestic
InterestExpenseTimeDepositsLessThan100000Domestic
7468000 USD
CY2013 iboc Interest Expense Time Deposits Less Than100000 Foreign
InterestExpenseTimeDepositsLessThan100000Foreign
1028000 USD
CY2012 iboc Interest Expense Time Deposits Less Than100000 Foreign
InterestExpenseTimeDepositsLessThan100000Foreign
1617000 USD
CY2011 iboc Interest Expense Time Deposits Less Than100000 Foreign
InterestExpenseTimeDepositsLessThan100000Foreign
2277000 USD
CY2013 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
15444000 USD
CY2012 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
23973000 USD
CY2011 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
31556000 USD
CY2013 us-gaap Interest Expense Deposits
InterestExpenseDeposits
19206000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
29261000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
39339000 USD
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187430000 USD
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63018000 USD
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28521000 USD
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1940000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
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2370338000 USD
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673126000 USD
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56000 USD
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441749000 USD
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494928000 USD
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185837000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
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1795640000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2013 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
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CY2012 iboc Securities Sold Under Agreements To Repurchase Average Outstanding Amount
SecuritiesSoldUnderAgreementsToRepurchaseAverageOutstandingAmount
1276831000 USD
CY2013 iboc Securities Sold Under Agreements To Repurchase Average Outstanding Amount
SecuritiesSoldUnderAgreementsToRepurchaseAverageOutstandingAmount
1041186000 USD
CY2013Q4 iboc Securities Sold Under Agreements To Repurchase Maximum Outstanding Amount At Any Month End
SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstandingAmountAtAnyMonthEnd
1119531000 USD
CY2012Q4 iboc Securities Sold Under Agreements To Repurchase Maximum Outstanding Amount At Any Month End
SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstandingAmountAtAnyMonthEnd
1412744000 USD
CY2013Q4 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
1313637000 USD
CY2012Q4 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
1418665000 USD
CY2013Q4 us-gaap Assets Sold Under Agreements To Repurchase Market Value
AssetsSoldUnderAgreementsToRepurchaseMarketValue
1317998000 USD
CY2012Q4 us-gaap Assets Sold Under Agreements To Repurchase Market Value
AssetsSoldUnderAgreementsToRepurchaseMarketValue
1459837000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
957381000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1129679000 USD
CY2013Q4 us-gaap Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
0.0291 pure
CY2012Q4 us-gaap Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
0.0285 pure
CY2013 iboc Number Of Statutory Business Trusts Issuing Preferred Securities
NumberOfStatutoryBusinessTrustsIssuingPreferredSecurities
8 item
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
190726000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
190726000 USD
CY2013 iboc Maximum Number Of Consecutive Quarterly Periods Available For Deferral Of Payment Of Interest
MaximumNumberOfConsecutiveQuarterlyPeriodsAvailableForDeferralOfPaymentOfInterest
20 item
CY2013 iboc Maximum Percentage Of Capital Securities Issued By Trust Qualifying As Tier One Capital
MaximumPercentageOfCapitalSecuritiesIssuedByTrustQualifyingAsTierOneCapital
0.25 pure
CY2013 iboc Minimum Percentage Of Capital Securities Issued By Trust Qualifying As Tier Two Capital
MinimumPercentageOfCapitalSecuritiesIssuedByTrustQualifyingAsTierTwoCapital
0.25 pure
CY2012Q4 iboc Capital Securities Issued By Trust Qualifying As Tier One Capital
CapitalSecuritiesIssuedByTrustQualifyingAsTierOneCapital
190726000 USD
CY2013Q4 iboc Capital Securities Issued By Trust Qualifying As Tier One Capital
CapitalSecuritiesIssuedByTrustQualifyingAsTierOneCapital
190726000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93473000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113869000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
126351000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67236681 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67506554 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67195180 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77282 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
62914 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119679 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67313963 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67569468 shares
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
61279000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
59583000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2234000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5083000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1530000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42642000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66377000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67314859 shares
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
40375000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
58056000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7928000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2296000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1692000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-125000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7923000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2299000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1819000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50565000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64078000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56239000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64183000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
340134000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
355792000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
481287000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
504842000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60697000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60697000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57511000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52878000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2389000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
452000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
295000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3186000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3186000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7819000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
55634000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
66941000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
4381000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3682000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
4828000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1446000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3302000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-110000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
966000 USD
CY2012 iboc Income Tax Reconciliation Noninterest Income Other
IncomeTaxReconciliationNoninterestIncomeOther
2691000 USD
CY2011 iboc Income Tax Reconciliation Noninterest Income Other
IncomeTaxReconciliationNoninterestIncomeOther
3083000 USD
CY2013 iboc Income Tax Reconciliation Noninterest Income Other
IncomeTaxReconciliationNoninterestIncomeOther
2656000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
557000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
600000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
616000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
24323000 USD
CY2012Q4 iboc Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
3919000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
3611000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
137000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5549000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
37539000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21529000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
36156000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
18133000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10182000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
86000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-48461000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
25365000 USD
CY2013Q4 iboc Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
3878000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
5327000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
399000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4816000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
64020000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20729000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-968000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
18051000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11476000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
50256000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13764000 USD
CY2013Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
24.43
CY2013 iboc Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
P10Y
CY2013 iboc Maximum Dividend Income To Be Received From Subsidiaries
MaximumDividendIncomeToBeReceivedFromSubsidiaries
584000000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
216000 shares
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
216000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
41520139 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7300000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4330000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2874000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2034000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
917000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
405000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
227000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10787000 USD
CY2013 iboc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Minimum Period
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsMinimumPeriod
P1Y
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
66500000 USD
CY2012Q4 iboc Cash Reserve To Satisfy Regulatory Reserve Requirements
CashReserveToSatisfyRegulatoryReserveRequirements
84070000 USD
CY2013Q4 iboc Cash Reserve To Satisfy Regulatory Reserve Requirements
CashReserveToSatisfyRegulatoryReserveRequirements
96087000 USD
CY2012Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
51102000 USD
CY2013Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
51554000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
216000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2013Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
216000000 USD
CY2013 iboc Preferred Stock Dividend Rate Percentage For First Five Years
PreferredStockDividendRatePercentageForFirstFiveYears
0.05 pure
CY2013 iboc Preferred Stock Dividend Rate Percentage Thereafter
PreferredStockDividendRatePercentageThereafter
0.09 pure
CY2013Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1326238 shares
CY2012 iboc Allowance For Loan And Lease Losses Period Increase Decrease Loans Transferred To Other Real Estate Owned
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecreaseLoansTransferredToOtherRealEstateOwned
10450000 USD
CY2012 iboc Allowance For Loan Lease Losses Write Offs Prior To Foreclosure
AllowanceForLoanLeaseLossesWriteOffsPriorToForeclosure
0 USD
CY2013 iboc Allowance For Loan And Lease Losses Period Increase Decrease Loans Transferred To Other Real Estate Owned
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecreaseLoansTransferredToOtherRealEstateOwned
402000 USD
CY2013 iboc Allowance For Loan Lease Losses Write Offs Prior To Foreclosure
AllowanceForLoanLeaseLossesWriteOffsPriorToForeclosure
1204000 USD
CY2012Q4 iboc Impaired Financing Receivable Recorded Investment Fair Value Disclosure
ImpairedFinancingReceivableRecordedInvestmentFairValueDisclosure
73646000 USD
CY2012Q4 iboc Impaired Commercial Collateral Financing Receivable Appraisals To Determine Fair Value
ImpairedCommercialCollateralFinancingReceivableAppraisalsToDetermineFairValue
48856000 USD
CY2013Q4 iboc Impaired Financing Receivable Recorded Investment Fair Value Disclosure
ImpairedFinancingReceivableRecordedInvestmentFairValueDisclosure
64585000 USD
CY2013Q4 iboc Impaired Commercial Collateral Financing Receivable Appraisals To Determine Fair Value
ImpairedCommercialCollateralFinancingReceivableAppraisalsToDetermineFairValue
50346000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
30654000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
388563000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
282532000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
158862000 USD
CY2013Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1223950000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL BANCSHARES CORP
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000315709
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1501098000 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67208261 shares
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5525015000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
5306979000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
5527415000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5129074000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4716811000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
31034000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
372739000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
282532000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
179936000 USD
CY2013Q4 us-gaap Assets
Assets
12079477000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
163287000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1369543000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
65662000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1694217000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
258509000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1435708000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11882673000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
275000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
275000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95743592 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95724517 shares
CY2012Q4 us-gaap Assets
Assets
11882673000 USD
CY2012Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
749027000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
90320000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
10655069000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
10446965000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1682917000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1424408000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12079477000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
95725000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
-5646000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
-6811000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28537180 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28537180 shares
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
268588000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
292514000 USD
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
113650000 USD
CY2012 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
94885000 USD
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
11663000 USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10091000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
503000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1869000 USD
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
363217000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
375639000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
418124000 USD
CY2012 iboc Interest Expense Savings And Demand Deposit Accounts
InterestExpenseSavingsAndDemandDepositAccounts
5288000 USD
CY2011 iboc Interest Expense Savings And Demand Deposit Accounts
InterestExpenseSavingsAndDemandDepositAccounts
7783000 USD
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
37645000 USD
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
42263000 USD
CY2012 iboc Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
998000 USD
CY2011 iboc Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
1623000 USD
CY2012 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
6595000 USD
CY2011 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
11073000 USD
CY2012 us-gaap Interest Expense
InterestExpense
74499000 USD
CY2011 us-gaap Interest Expense
InterestExpense
94298000 USD
CY2013 us-gaap Interest Expense
InterestExpense
54632000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
308585000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
301140000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
323826000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
17318000 USD
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
285617000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
273181000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
306508000 USD
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
93128000 USD
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
97968000 USD
CY2012 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
6998000 USD
CY2012 iboc Service Charges Fees And Commissions Other Banking
ServiceChargesFeesAndCommissionsOtherBanking
38523000 USD
CY2011 iboc Service Charges Fees And Commissions Other Banking
ServiceChargesFeesAndCommissionsOtherBanking
50686000 USD
CY2011 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
7304000 USD
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
38446000 USD
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
17285000 USD
CY2012 us-gaap Noninterest Income Other
NoninterestIncomeOther
13339000 USD
CY2011 us-gaap Noninterest Income Other
NoninterestIncomeOther
16041000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
10157000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
12209000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
189605000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
200591000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
201493000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
118041000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
126004000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
34608000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
38722000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
26756000 USD
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
34935000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
14369000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
12998000 USD
CY2012 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
7709000 USD
CY2011 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
9047000 USD
CY2012 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-8929000 USD
CY2011 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-14817000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
7017000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
5807000 USD
CY2012 iboc Prepayment Penalty On Securities Sold Under Repurchase Agreement
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
31550000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
60703000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
68174000 USD
CY2013 us-gaap Noninterest Expense
NoninterestExpense
292632000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
182590000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
315372000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
316774000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
538000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
191227000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
126351000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
107835000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
127149000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
14362000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13280000 USD
CY2012 iboc Other Than Temporary Impairment Losses Investment Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
916000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
123000 USD
CY2011 iboc Other Than Temporary Impairment Losses Investment Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
1003000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-26000 USD
CY2013 iboc Other Than Temporary Impairment Losses Investment Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
431000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1805000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5018000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
66782000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
24990000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
11235000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
675000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
635000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-109436000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19297000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56182000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16915000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88538000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183331000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-56048000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2701000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
35960000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-3360000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-13456000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-6050000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
481000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
364000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
342000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1459217000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25648000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10800000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6435000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
113000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
387000 USD
CY2011 iboc Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Net Of Reclassification Adjustment
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
56182000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1600165000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26894000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8910000 USD
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
216000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1716000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
51000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
474000 USD
CY2012 iboc Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Net Of Reclassification Adjustment
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
-19297000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28894000 USD
CY2013 us-gaap Interest Paid
InterestPaid
56818000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
60532000 USD
CY2013 us-gaap Other Real Estate Covered Valuation Adjustments
OtherRealEstateCoveredValuationAdjustments
-1204000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
265000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
414000 USD
CY2013 iboc Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Net Of Reclassification Adjustment
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
-109436000 USD
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05 pure
CY2013 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
9688000 USD
CY2011 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05 pure
CY2012 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
216000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
425655 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
95466 shares
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10260000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10800000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
122218000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-323885000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2231330000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1294197000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
999419000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18806000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2533000 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-170072000 USD
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-306915000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4228000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
11941000 USD
CY2012 iboc Distributions From Other Investments
DistributionsFromOtherInvestments
-7410000 USD
CY2012 us-gaap Other Real Estate Covered Valuation Adjustments
OtherRealEstateCoveredValuationAdjustments
-1776000 USD
CY2011 us-gaap Other Real Estate Covered Valuation Adjustments
OtherRealEstateCoveredValuationAdjustments
-9806000 USD
CY2011 iboc Accretion Of Time Deposit Discounts
AccretionOfTimeDepositDiscounts
11000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
361000 USD
CY2012 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-488000 USD
CY2011 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
738000 USD
CY2012 iboc Accretion Of Discounts Investments
AccretionOfDiscountsInvestments
3195000 USD
CY2011 iboc Accretion Of Discounts Investments
AccretionOfDiscountsInvestments
2081000 USD
CY2012 iboc Amortization Of Investment Securities Premiums
AmortizationOfInvestmentSecuritiesPremiums
30501000 USD
CY2011 iboc Amortization Of Investment Securities Premiums
AmortizationOfInvestmentSecuritiesPremiums
18362000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
474000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
387000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9892000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11633000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3658000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5392000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2303000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7106000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4966000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
160013000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
180823000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
209126000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
1125000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
1425000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3081034000 USD
CY2011 iboc Distributions From Other Investments
DistributionsFromOtherInvestments
33320000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62030000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20393000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7575000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1719000 USD
CY2012 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
38766000 USD
CY2011 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
25324000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
280000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
174000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-261016000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
207133000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-447649000 USD
CY2012 iboc Increase Decrease In Noninterest Bearing Demand Deposits
IncreaseDecreaseInNoninterestBearingDemandDeposits
538732000 USD
CY2011 iboc Increase Decrease In Noninterest Bearing Demand Deposits
IncreaseDecreaseInNoninterestBearingDemandDeposits
287942000 USD
CY2012 iboc Increase Decrease In Saving And Interest Bearing Demand Deposits
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
159458000 USD
CY2011 iboc Increase Decrease In Saving And Interest Bearing Demand Deposits
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
184851000 USD
CY2012 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-357069000 USD
CY2011 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-126248000 USD
CY2012 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-218950000 USD
CY2011 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-84641000 USD
CY2012 us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
254866000 USD
CY2011 us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
-532619000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10400000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1716000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6435000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
51000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
113000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26894000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25648000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
274785000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
21215000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
64071000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
230208000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-8315000 USD
CY2012 us-gaap Interest Paid
InterestPaid
77431000 USD
CY2013 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-172298000 USD
CY2011 us-gaap Interest Paid
InterestPaid
97699000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
36303000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
60922000 USD
CY2011 iboc Investment Securities Purchases Not Yet Settled
InvestmentSecuritiesPurchasesNotYetSettled
72538000 USD
CY2012 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
54441000 USD
CY2011 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
32005000 USD
CY2011 iboc Dividends Preferred Stock Accrued
DividendsPreferredStockAccrued
1350000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
197814000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261885000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
283100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2013 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
23170000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5304579000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
29395000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
20358000 USD
CY2013 us-gaap Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
P90D
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
39587000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
7034000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
95744000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
163947000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1467000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43774000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
258509000 USD
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
263027000 USD
CY2013 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
87198000 USD
CY2013 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
12877000 USD
CY2013 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
115000 USD
CY2013 iboc Interest Expense Savings And Demand Deposit Accounts
InterestExpenseSavingsAndDemandDepositAccounts
3762000 USD
CY2013 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
29171000 USD
CY2013 iboc Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
1590000 USD
CY2013 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
4665000 USD
CY2013 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
97087000 USD
CY2013 iboc Service Charges Fees And Commissions Other Banking
ServiceChargesFeesAndCommissionsOtherBanking
41075000 USD
CY2013 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
7116000 USD
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
9601000 USD
CY2013 us-gaap Noninterest Income Other
NoninterestIncomeOther
22383000 USD
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
12343000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
119845000 USD
CY2013 us-gaap Occupancy Net
OccupancyNet
31766000 USD
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
26017000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
13146000 USD
CY2013 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6737000 USD
CY2013 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-6896000 USD
CY2013 iboc Prepayment Penalty On Securities Sold Under Repurchase Agreement
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
12303000 USD
CY2013 us-gaap Other Noninterest Expense
OtherNoninterestExpense
62881000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-104088000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6241000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
893000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2089000 USD
CY2013 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
460000 USD
CY2013 iboc Accretion Of Discounts Investments
AccretionOfDiscountsInvestments
4025000 USD
CY2013 iboc Amortization Of Investment Securities Premiums
AmortizationOfInvestmentSecuritiesPremiums
44245000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
414000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-380000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20612000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2272000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
1200000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1384254000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1223532000 USD
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
444919000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2475000 USD
CY2013 iboc Distributions From Other Investments
DistributionsFromOtherInvestments
5457000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50016000 USD
CY2013 iboc Increase Decrease In Noninterest Bearing Demand Deposits
IncreaseDecreaseInNoninterestBearingDemandDeposits
200760000 USD
CY2013 iboc Increase Decrease In Saving And Interest Bearing Demand Deposits
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
58461000 USD
CY2013 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-303009000 USD
CY2013 us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
474923000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
265000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28894000 USD
CY2013Q4 iboc Deferred Tax Assets Unrealized Gains On Available For Sale Securities
DeferredTaxAssetsUnrealizedGainsOnAvailableForSaleSecurities
24235000 USD
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
274785000 USD
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
283100000 USD

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