XML 136 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Capital Requirements and Other Regulatory Matters - Actual Capital Amounts and Ratios (Detail)
3 Months Ended 12 Months Ended
Jan. 04, 2016
$ / shares
Sep. 30, 2015
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
$ / shares
Total risk-based capital        
Preferred stock, par value (in usd per share) | $ / shares     $ 1 $ 1
Liquidation preference (per share) | $ / shares     $ 10,000 $ 10,000
Consolidated        
Tier 1 Leverage        
Minimum amount     $ 751,798,000 $ 602,359,000
Minimum ratio     4.00% 4.00%
Actual amount     $ 1,790,034,000 $ 1,408,141,000
Actual ratio     9.52% 9.35%
Common Equity Tier 1 (CET1)        
Minimum amount     $ 752,610,000  
Minimum ratio     4.50%  
Actual amount     $ 1,684,097,000  
Actual ratio     10.07%  
Tier 1 risk-based capital        
Minimum amount     $ 1,003,479,000 $ 504,086,000
Minimum ratio     6.00% 4.00%
Actual amount     $ 1,790,034,000 $ 1,408,141,000
Actual ratio     10.70% 11.17%
Total risk-based capital        
Minimum amount     $ 1,337,973,000 $ 1,008,171,000
Minimum ratio     8.00% 8.00%
Actual amount     $ 2,029,932,000 $ 1,550,088,000
Actual ratio     12.14% 12.30%
IBERIABANK        
Tier 1 Leverage        
Minimum amount     $ 749,226,000 $ 600,121,000
Minimum ratio     4.00% 4.00%
Well capitalized amount     $ 936,532,000 $ 750,151,000
Well capitalized ratio     5.00% 5.00%
Actual amount     $ 1,691,022,000 $ 1,265,540,000
Actual ratio     9.03% 8.44%
Common Equity Tier 1 (CET1)        
Minimum amount     $ 750,660,000  
Minimum ratio     4.50%  
Well capitalized amount     $ 1,084,287,000  
Well capitalized ratio     6.50%  
Actual amount     $ 1,691,022,000  
Actual ratio     10.14%  
Tier 1 risk-based capital        
Minimum amount     $ 1,000,880,000 $ 502,421,000
Minimum ratio     6.00% 4.00%
Well capitalized amount     $ 1,334,507,000 $ 753,631,000
Well capitalized ratio     8.00% 6.00%
Actual amount     $ 1,691,022,000 $ 1,265,540,000
Actual ratio     10.14% 10.08%
Total risk-based capital        
Minimum amount     $ 1,334,507,000 $ 1,004,841,000
Minimum ratio     8.00% 8.00%
Well capitalized amount     $ 1,668,133,000 $ 1,256,052,000
Well capitalized ratio     10.00% 10.00%
Actual amount     $ 1,843,545,000 $ 1,407,487,000
Actual ratio     11.05% 11.21%
Dividend payable restriction     $ 148,700,000  
Funds available for loans or advances to the parent     $ 184,400,000  
Preferred Class B [Member]        
Compliance with Regulatory Capital Requirements under Banking Regulations        
Depositary shares issued | shares   3,200,000    
Ownership interest per share     0.0025  
Liquidation preference per depositary share | $ / shares   25    
Liquidation preference value   $ 80,000,000    
Total risk-based capital        
Ownership per share   6.625%    
Preferred stock, par value (in usd per share) | $ / shares   $ 1    
Liquidation preference (per share) | $ / shares   $ 10,000    
Subsequent Event | Preferred Class B [Member]        
Compliance with Regulatory Capital Requirements under Banking Regulations        
Dividend per share declared | $ / shares $ 0.805      
Three Month London Interbank Offered Rate [Member] | Preferred Class B [Member]        
Compliance with Regulatory Capital Requirements under Banking Regulations        
Dividend spread     4.262%