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v3.22.4

International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition (Details) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Other investments | $ 358,910,000 | $ 296,882,000 |  |
Notes loans | 7,304,631,000 | 7,098,777,000 |  |
Goodwill | 282,532,000 | 282,532,000 |  |
Other assets | 263,137,000 | 160,511,000 |  |
Total assets | 15,501,476,000 | 16,046,236,000 |  |
Liabilities: |  |  |  |
Junior subordinated deferrable interest debentures | 134,642,000 | 134,642,000 |  |
Other liabilities | 219,933,000 | 109,426,000 |  |
Total liabilities | 13,456,717,000 | 13,737,755,000 |  |
Shareholders' equity: |  |  |  |
Common shares | 96,420,000 | 96,351,000 |  |
Surplus | 154,061,000 | 152,144,000 |  |
Retained earnings | 2,695,567,000 | 2,470,710,000 |  |
Accumulated other comprehensive income (loss) | (470,497,000) | (31,980,000) |  |
Total shareholders' equity before treasury stock | 2,475,551,000 | 2,687,225,000 |  |
Less cost of shares in treasury | (430,792,000) | (378,744,000) |  |
Total shareholders' equity | 2,044,759,000 | 2,308,481,000 | $ 2,177,998,000 | $ 2,118,053,000
Total liabilities and shareholders' equity | 15,501,476,000 | 16,046,236,000 |  |
Parent Company | Reportable Legal Entities |  |  |  |
ASSETS |  |  |  |
Cash | 89,263,000 | 62,564,000 |  |
Other investments | 114,901,000 | 90,555,000 |  |
Notes loans | 42,519,000 | 10,401,000 |  |
Investment in subsidiaries | 1,933,269,000 | 2,281,597,000 |  |
Goodwill | 3,365,000 | 3,365,000 |  |
Other assets | 7,181,000 | 1,644,000 |  |
Total assets | 2,190,498,000 | 2,450,126,000 |  |
Liabilities: |  |  |  |
Junior subordinated deferrable interest debentures | 134,642,000 | 134,642,000 |  |
Due to IBC Trading | 21,000 | 21,000 |  |
Other liabilities | 11,076,000 | 6,982,000 |  |
Total liabilities | 145,739,000 | 141,645,000 |  |
Shareholders' equity: |  |  |  |
Common shares | 96,420,000 | 96,351,000 |  |
Surplus | 154,061,000 | 152,144,000 |  |
Retained earnings | 2,695,567,000 | 2,470,710,000 |  |
Accumulated other comprehensive income (loss) | (470,497,000) | (31,980,000) |  |
Total shareholders' equity before treasury stock | 2,475,551,000 | 2,687,225,000 |  |
Less cost of shares in treasury | (430,792,000) | (378,744,000) |  |
Total shareholders' equity | 2,044,759,000 | 2,308,481,000 |  |
Total liabilities and shareholders' equity | $ 2,190,498,000 | $ 2,450,126,000 |  |

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