XML 109 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
ASSETS        
Other investments $ 468,791 $ 440,670    
Other assets 114,354 130,711    
Total assets 11,772,869 12,196,520    
Liabilities:        
Junior subordinated deferrable interest debentures 161,416 175,416    
Other liabilities 76,175 69,527    
Total liabilities 10,107,366 10,615,862    
Shareholders' equity:        
Common shares 95,866 95,784    
Surplus 167,980 165,520    
Retained earnings 1,683,600 1,585,389    
Accumulated other comprehensive income (loss) 2,167 11,397    
Total shareholders' equity before treasury stock 1,949,613 1,858,090    
Less cost of shares in treasury (284,110) (277,432)    
Total shareholders' equity 1,665,503 1,580,658 $ 1,424,408 $ 1,435,708
Total liabilities and shareholders' equity 11,772,869 12,196,520    
Parent Company        
ASSETS        
Cash 2,977 9,252    
Other investments 69,160 69,042    
Notes receivable 99 204    
Investment in subsidiaries 1,766,592 1,691,553    
Other assets 45 50    
Total assets 1,838,873 1,770,101    
Liabilities:        
Junior subordinated deferrable interest debentures 161,416 175,416    
Due to IBC Trading 21 21    
Other liabilities 11,933 14,006    
Total liabilities 173,370 189,443    
Shareholders' equity:        
Common shares 95,866 95,784    
Surplus 167,980 165,520    
Retained earnings 1,683,600 1,585,389    
Accumulated other comprehensive income (loss) 2,167 11,397    
Total shareholders' equity before treasury stock 1,949,613 1,858,090    
Less cost of shares in treasury (284,110) (277,432)    
Total shareholders' equity 1,665,503 1,580,658    
Total liabilities and shareholders' equity $ 1,838,873 $ 1,770,101