XML 102 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows (Details) (USD $)
 12 Months Ended 48 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Nov. 28, 2012
Operating activities:        
Net income $ 126,351,000 $ 107,835,000 $ 127,149,000  
Adjustments to reconcile net income to net cash provided by operating activities:        
Accretion of junior subordinated interest deferrable debentures     9,000  
Investment securities transactions, net (9,601,000) (38,446,000) (17,285,000)  
Impairment charges on available for sale securities 1,374,000 1,039,000 977,000  
Stock compensation expense 414,000 474,000 387,000  
(Decrease) increase in other liabilities (2,272,000) 7,106,000 (4,966,000)  
Net cash provided by operating activities 209,126,000 160,013,000 180,823,000  
Investing activities:        
Principal collected on mortgage-backed securities 1,223,532,000 1,294,197,000 999,419,000  
Net cash (used in) provided by investing activities (447,649,000) (261,016,000) 207,133,000  
Financing activities:        
Redemption of preferred shares   (216,000,000)    
Proceeds from stock transactions 265,000 51,000 113,000  
Payments of cash dividends - common (28,894,000) (26,894,000) (25,648,000)  
Payments of cash dividends - preferred   (10,260,000) (10,800,000) (41,520,139)
Purchase of treasury stock   (1,716,000) (6,435,000)  
Net cash provided by (used in) financing activities 230,208,000 122,218,000 (323,885,000)  
(Decrease) increase in cash and cash equivalents (8,315,000) 21,215,000 64,071,000  
Cash and cash equivalents at beginning of year 283,100,000 261,885,000 197,814,000  
Cash and cash equivalents at end of year 274,785,000 283,100,000 261,885,000  
Parent Company
        
Operating activities:        
Net income 126,351,000 107,835,000 127,149,000  
Adjustments to reconcile net income to net cash provided by operating activities:        
Accretion of junior subordinated interest deferrable debentures     9,000  
Investment securities transactions, net     2,000  
Impairment charges on available for sale securities 754,000      
Stock compensation expense 414,000 474,000 387,000  
(Decrease) increase in other liabilities (969,000) 6,711,000 (3,234,000)  
Equity in (undistributed) distributed net income of subsidiaries (93,089,000) 119,181,000 (78,806,000)  
Net cash provided by operating activities 33,461,000 234,201,000 45,507,000  
Investing activities:        
Principal collected on mortgage-backed securities 1,207,000 1,985,000 1,355,000  
Net decrease (increase) in notes receivable 96,000 86,000 (245,000)  
Decrease (increase) in other assets and other investments 432,000 6,418,000 (4,193,000)  
Net cash (used in) provided by investing activities 1,735,000 8,489,000 (3,083,000)  
Financing activities:        
Repayment of trust preferred securities     (10,400,000)  
Redemption of preferred shares   (216,000,000)    
Proceeds from stock transactions 265,000 51,000 113,000  
Payments of cash dividends - common (28,894,000) (26,894,000) (25,648,000)  
Payments of cash dividends - preferred   (10,260,000) (10,800,000)  
Purchase of treasury stock   (1,716,000) (6,435,000)  
Net cash provided by (used in) financing activities (28,629,000) (254,819,000) (53,170,000)  
(Decrease) increase in cash and cash equivalents 6,567,000 (12,129,000) (10,746,000)  
Cash and cash equivalents at beginning of year 1,539,000 13,668,000 24,414,000  
Cash and cash equivalents at end of year $ 8,106,000 $ 1,539,000 $ 13,668,000