Ameris Bancorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ameris Bancorp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 249,676,000 | 253,289,000 | 244,980,000 | 231,515,000 | 257,297,000 | 235,931,000 | 230,470,000 | 241,137,000 | 284,552,000 | 266,400,000 | 284,567,000 | 269,193,000 | 345,627,000 | 257,316,000 | 307,813,000 | 239,028,000 | 259,729,000 | 224,159,000 | 203,349,000 | 257,026,000 | 292,899,000 | 255,312,000 | 246,234,000 | 193,976,000 | 151,186,000 | 144,801,000 | 172,036,000 | 158,453,000 | 151,539,000 | 123,945,000 | 139,313,000 | 131,071,000 | 139,500,000 | 127,164,000 | 127,164,000 | 123,270,000 | 116,255,000 | 146,863,000 | 118,518,000 | 114,396,000 | 115,413,000 | 80,142,000 | 78,036,000 | 69,421,000 | 80,986,000 | 71,387,000 | 62,955,000 | 53,516,000 | 50,343,000 | 80,256,000 | 57,289,000 | 60,126,000 | 64,963,000 | 65,528,000 | 55,761,000 | 68,552,000 | 88,386,000 | 74,326,000 | 43,814,000 | 54,444,000 | 68,851,000 | 81,060,000 | 43,761,000 | 46,773,000 | 54,758,000 | 66,787,000 | 43,549,000 | 47,720,000 | 63,401,000 | 2,809,000 | 58,281,000 | 50,328,000 | 6,812,000 | 63,894,000 | 67,570,000 | 74,420,000 | 47,548,000 | 58,018,000 | 94,429,000 | 40,339,000 | 69,219,000 | 46,417,000 | 75,780,000 | 44,854,000 | 53,073,000 | 75,309,000 | 99,874,000 | 45,098,000 | 124,465,000 |
interest-bearing deposits in banks | 920,594,000 | 1,039,111,000 | 975,397,000 | 1,127,641,000 | 1,104,897,000 | 975,321,000 | 936,834,000 | 833,565,000 | 3,736,844,000 | 1,893,957,000 | 351,202,000 | 472,443,000 | 191,335,000 | 71,221,000 | 266,545,000 | 86,823,000 | 190,064,000 | 193,677,000 | 200,527,000 | 232,717,000 | 195,038,000 | 99,383,000 | 70,854,000 | 57,331,000 | 35,626,000 | 77,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,170,270,000 | 1,292,400,000 | 1,220,377,000 | 1,359,156,000 | 1,362,194,000 | 1,211,252,000 | 1,167,304,000 | 1,545,773,000 | 1,319,130,000 | 2,020,853,000 | 1,118,132,000 | 1,331,168,000 | 2,306,836,000 | 3,798,460,000 | 4,064,657,000 | 3,752,440,000 | 3,304,524,000 | 2,759,128,000 | 2,117,306,000 | 751,791,000 | 721,459,000 | 652,156,000 | 621,849,000 | 479,689,000 | 338,155,000 | 857,000,000 | 679,527,000 | 629,257,000 | 424,709,000 | 334,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 66 and 69 | 1,871,298,000 | 1,441,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of 0 and 0 | 176,487,000 | 173,757,000 | 164,677,000 | 141,512,000 | 29,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 69,910,000 | 65,630,000 | 66,298,000 | 63,899,000 | 96,613,000 | 77,480,000 | 71,794,000 | 104,957,000 | 109,656,000 | 146,715,000 | 110,992,000 | 60,560,000 | 49,500,000 | 49,395,000 | 47,552,000 | 27,619,000 | 27,621,000 | 27,620,000 | 28,202,000 | 47,329,000 | 76,453,000 | 81,754,000 | 66,919,000 | 66,921,000 | 32,481,000 | 15,157,000 | 14,455,000 | 35,929,000 | 44,769,000 | 32,227,000 | 42,270,000 | 47,977,000 | 42,495,000 | 35,950,000 | 29,464,000 | 24,578,000 | 19,125,000 | 12,802,000 | 9,323,000 | 9,322,000 | 9,322,000 | 8,636,000 | 10,275,000 | 12,687,000 | 10,971,000 | 9,322,000 | 16,828,000 | 7,764,000 | 7,764,000 | 6,832,000 | 7,003,000 | 7,884,000 | 10,967,000 | 9,878,000 | 11,089,000 | 10,354,000 | 12,436,000 | 12,440,000 | 7,326,000 | 7,752,000 | 7,260,000 | 7,260,000 | 4,441,000 | 4,441,000 | 5,702,000 | 8,627,000 | |||||||||||||||||||||||
loans held for sale, at fair value | 544,091,000 | 545,388,000 | 528,599,000 | 553,379,000 | 570,180,000 | 364,332,000 | 281,332,000 | 381,466,000 | 391,472,000 | 395,096,000 | 392,078,000 | 297,987,000 | 555,665,000 | 901,550,000 | 1,736,397,000 | 1,398,229,000 | 1,656,711,000 | 1,187,551,000 | 112,070,000 | 111,298,000 | 130,179,000 | 137,249,000 | 111,135,000 | 197,442,000 | 137,392,000 | 146,766,000 | 105,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income | 21,041,497,000 | 20,706,644,000 | 20,739,906,000 | 20,964,981,000 | 20,992,603,000 | 20,600,260,000 | 20,269,303,000 | 20,201,079,000 | 20,471,759,000 | 19,997,871,000 | 19,855,253,000 | 18,806,856,000 | 17,561,022,000 | 16,143,801,000 | 15,874,258,000 | 14,824,539,000 | 14,780,791,000 | 14,599,805,000 | 14,480,925,000 | 14,943,593,000 | 14,503,157,000 | 13,094,106,000 | 12,818,476,000 | 12,826,284,000 | 9,049,870,000 | 8,482,339,000 | 8,511,914,000 | 8,529,518,000 | 8,490,534,000 | 6,190,171,000 | 6,046,355,000 | 5,957,022,000 | 5,670,841,000 | 5,321,514,000 | 3,626,821,000 | 3,091,039,000 | 2,819,071,000 | 2,528,007,000 | 2,406,877,000 | 2,290,649,000 | 2,171,600,000 | 1,999,420,000 | 1,889,881,000 | 1,848,759,000 | 1,770,059,000 | 1,695,382,000 | 1,618,454,000 | 1,450,635,000 | 1,332,086,000 | 1,374,757,000 | 1,584,359,000 | 1,695,777,000 | 1,186,601,000 | 877,074,000 | 840,539,000 | ||||||||||||||||||||||||||||||||||
allowance for credit losses | -341,567,000 | -345,555,000 | -338,084,000 | -334,457,000 | -336,218,000 | -320,023,000 | -307,100,000 | -290,104,000 | -272,071,000 | -242,658,000 | -205,677,000 | -184,891,000 | -172,642,000 | -161,251,000 | -167,582,000 | -171,213,000 | -175,070,000 | -178,570,000 | -199,422,000 | -231,924,000 | -208,793,000 | -149,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 20,699,930,000 | 20,361,089,000 | 20,401,822,000 | 20,630,524,000 | 20,656,385,000 | 20,280,237,000 | 19,962,203,000 | 19,910,975,000 | 20,199,688,000 | 19,755,213,000 | 19,649,576,000 | 18,621,965,000 | 17,388,380,000 | 15,982,550,000 | 15,706,676,000 | 14,653,326,000 | 14,605,721,000 | 14,421,235,000 | 14,281,503,000 | 14,711,669,000 | 14,294,364,000 | 12,944,582,000 | 7,529,987,000 | 7,208,816,000 | 6,522,448,000 | 5,756,358,000 | 5,660,457,000 | 5,543,306,000 | 5,380,515,000 | 5,051,986,000 | 4,856,514,000 | 4,574,678,000 | 4,230,228,000 | 3,785,480,000 | 5,240,406,000 | 4,822,343,000 | 4,601,397,000 | 4,423,457,000 | 3,887,861,000 | 3,636,765,000 | 3,436,837,000 | 2,866,405,000 | 2,814,242,000 | 2,813,860,000 | 2,781,186,000 | 2,482,601,000 | 2,435,067,000 | 1,589,267,000 | 1,555,827,000 | 1,934,754,000 | 1,439,862,000 | 1,365,489,000 | 1,323,844,000 | 1,868,419,000 | 1,368,895,000 | 1,360,063,000 | 1,345,981,000 | 1,895,172,000 | 1,462,832,000 | 1,493,126,000 | 1,536,528,000 | 1,548,597,000 | 1,652,689,000 | 1,677,045,000 | 1,672,923,000 | 1,656,125,000 | 1,710,109,000 | 1,678,147,000 | 1,622,437,000 | 1,593,014,000 | 1,556,862,000 | 1,330,713,000 | 1,240,436,000 | 1,164,307,000 | 1,004,614,000 | 962,412,000 | 888,368,000 | 861,581,000 | 870,418,000 | 859,653,000 | 840,724,000 | 825,576,000 | 852,508,000 | 846,233,000 | 831,672,000 | 833,447,000 | 847,297,000 | ||
other real estate owned | 1,825,000 | 863,000 | 2,433,000 | 9,482,000 | 2,213,000 | 2,158,000 | 6,199,000 | 3,397,000 | 6,170,000 | 1,502,000 | 843,000 | 843,000 | 835,000 | 1,910,000 | 3,810,000 | 4,594,000 | 5,775,000 | 8,841,000 | 11,880,000 | 17,969,000 | 23,563,000 | 21,027,000 | 4,500,000 | 4,925,000 | 5,169,000 | 6,014,000 | 7,218,000 | 9,375,000 | 8,003,000 | 9,171,000 | 8,464,000 | 9,391,000 | 11,483,000 | 10,466,000 | 10,874,000 | 10,392,000 | 13,765,000 | 14,967,000 | 16,147,000 | 20,730,000 | 22,567,000 | 32,339,000 | 33,160,000 | 35,320,000 | 35,373,000 | 33,839,000 | 33,351,000 | 37,978,000 | 39,885,000 | 39,850,000 | 40,018,000 | 40,035,000 | 50,301,000 | 54,487,000 | 61,533,000 | 62,258,000 | 57,915,000 | 34,683,000 | 23,316,000 | 21,923,000 | 19,180,000 | ||||||||||||||||||||||||||||
premises and equipment | 211,434,000 | 207,895,000 | 209,460,000 | 210,931,000 | 213,255,000 | 214,801,000 | 216,435,000 | 217,564,000 | 218,662,000 | 218,878,000 | 220,283,000 | 222,694,000 | 224,249,000 | 224,293,000 | 225,400,000 | 226,430,000 | 229,994,000 | 231,550,000 | 222,890,000 | 231,278,000 | 230,118,000 | 231,347,000 | 233,102,000 | 239,428,000 | 141,378,000 | 141,698,000 | 145,410,000 | 145,885,000 | 144,484,000 | 116,381,000 | 117,738,000 | 119,458,000 | 121,108,000 | 121,610,000 | 121,217,000 | 122,191,000 | 123,978,000 | 124,747,000 | 121,639,000 | 124,756,000 | 124,916,000 | 98,292,000 | 97,251,000 | 98,752,000 | 99,495,000 | 87,430,000 | 103,188,000 | 65,661,000 | 70,167,000 | 75,983,000 | 75,609,000 | 75,192,000 | 72,755,000 | 73,124,000 | 71,848,000 | 65,925,000 | 66,359,000 | 66,589,000 | 66,056,000 | 66,708,000 | 66,523,000 | 67,637,000 | 67,641,000 | 67,334,000 | 65,152,000 | 66,107,000 | 65,868,000 | 63,291,000 | 60,053,000 | 54,639,000 | 52,385,000 | 40,625,000 | 40,194,000 | 39,606,000 | 28,355,000 | 28,218,000 | 27,870,000 | 27,772,000 | 26,469,000 | 26,302,000 | 25,902,000 | 25,537,000 | 25,137,000 | 25,108,000 | 25,222,000 | 25,327,000 | 26,637,000 | ||
goodwill | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,015,646,000 | 1,023,071,000 | 1,023,056,000 | 1,022,345,000 | 1,012,620,000 | 928,005,000 | 928,005,000 | 928,005,000 | 928,005,000 | 928,005,000 | 928,005,000 | 931,947,000 | 931,637,000 | 911,488,000 | 501,140,000 | 501,308,000 | 503,434,000 | 505,604,000 | 504,764,000 | 208,513,000 | 125,532,000 | 125,532,000 | 125,532,000 | 125,532,000 | 125,532,000 | 122,545,000 | 121,422,000 | 121,512,000 | 90,082,000 | 87,701,000 | 87,367,000 | 63,547,000 | 63,547,000 | 58,879,000 | 58,903,000 | 35,049,000 | 35,049,000 | 956,000 | 956,000 | 956,000 | 956,000 | 956,000 | 956,000 | 956,000 | 956,000 | 956,000 | 956,000 | 956,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,675,000 | 54,675,000 | 54,629,000 | 42,933,000 | 43,304,000 | 43,304,000 | 25,054,000 | 25,054,000 | 24,325,000 | 24,325,000 | 19,231,000 | 19,231,000 | 19,231,000 | 19,231,000 | 19,240,000 | 19,240,000 | 19,240,000 | 19,240,000 | 19,240,000 | ||||||
other intangible assets | 62,582,000 | 66,658,000 | 70,761,000 | 74,941,000 | 79,120,000 | 83,527,000 | 87,949,000 | 92,375,000 | 96,800,000 | 101,488,000 | 106,194,000 | 110,903,000 | 115,613,000 | 120,757,000 | 125,938,000 | 60,396,000 | 63,783,000 | 67,848,000 | 71,974,000 | 76,164,000 | 80,354,000 | 85,955,000 | 91,586,000 | 97,328,000 | 52,437,000 | 55,557,000 | 58,689,000 | 54,729,000 | 53,561,000 | 12,562,000 | 13,496,000 | 14,437,000 | 15,378,000 | 16,391,000 | 17,428,000 | 18,472,000 | 20,574,000 | 21,892,000 | 17,058,000 | 18,218,000 | 19,189,000 | 7,591,000 | 8,221,000 | 9,114,000 | 9,812,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash value of bank owned life insurance | 414,381,000 | 410,890,000 | 408,574,000 | 460,699,000 | 376,458,000 | 396,804,000 | 395,778,000 | 393,769,000 | 391,483,000 | 389,201,000 | 388,405,000 | 386,533,000 | 384,862,000 | 332,914,000 | 331,146,000 | 279,389,000 | 277,839,000 | 176,575,000 | 176,467,000 | 175,605,000 | 175,011,000 | 176,239,000 | 175,270,000 | 174,442,000 | 105,064,000 | 104,597,000 | 104,096,000 | 103,588,000 | 103,059,000 | 80,007,000 | 79,641,000 | 79,241,000 | 78,834,000 | 78,442,000 | 78,053,000 | 77,637,000 | 77,095,000 | 76,676,000 | 64,251,000 | 59,894,000 | 59,552,000 | 59,212,000 | 58,867,000 | 58,217,000 | 57,864,000 | 49,738,000 | 49,432,000 | 49,095,000 | 47,495,000 | 15,603,000 | 50,087,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 442,299,000 | 431,713,000 | 502,143,000 | 418,353,000 | 469,079,000 | 447,767,000 | 454,603,000 | 465,968,000 | 449,042,000 | 412,781,000 | 416,213,000 | 372,570,000 | 474,552,000 | 455,460,000 | 413,419,000 | 411,853,000 | 416,777,000 | 414,529,000 | 416,310,000 | 348,428,000 | 311,454,000 | 323,827,000 | 259,886,000 | 282,149,000 | 120,052,000 | 123,236,000 | 88,397,000 | 93,009,000 | 98,324,000 | 70,001,000 | 72,194,000 | 72,517,000 | 62,064,000 | 61,417,000 | 88,697,000 | 101,753,000 | 96,337,000 | 92,931,000 | 72,004,000 | 72,154,000 | 79,089,000 | 73,238,000 | 77,748,000 | 82,649,000 | 72,420,000 | 56,377,000 | 51,663,000 | 28,402,000 | 24,277,000 | 24,409,000 | 13,236,000 | 6,182,000 | 14,202,000 | 21,268,000 | 42,001,000 | 56,927,000 | 50,444,000 | 44,548,000 | 35,801,000 | 34,546,000 | 34,995,000 | 33,434,000 | 35,436,000 | 36,204,000 | 50,060,000 | 38,723,000 | 36,440,000 | 32,116,000 | 32,288,000 | 4,758,000 | 38,951,000 | 37,466,000 | 6,414,000 | 38,649,000 | 33,771,000 | 25,637,000 | 29,185,000 | 26,344,000 | 26,582,000 | 18,913,000 | 25,645,000 | 25,084,000 | 23,741,000 | 17,645,000 | 19,546,000 | 17,726,000 | 18,047,000 | 17,864,000 | 17,945,000 |
total assets | 26,680,153,000 | 26,514,940,000 | 26,262,050,000 | 26,399,782,000 | 26,520,728,000 | 25,655,445,000 | 25,203,699,000 | 25,697,830,000 | 25,800,618,000 | 26,088,384,000 | 25,053,286,000 | 23,813,657,000 | 23,687,470,000 | 23,560,292,000 | 23,858,321,000 | 22,533,141,000 | 21,886,931,000 | 21,427,127,000 | 20,438,638,000 | 19,873,851,000 | 19,872,629,000 | 18,224,548,000 | 18,242,579,000 | 17,764,277,000 | 11,889,336,000 | 11,656,275,000 | 11,443,515,000 | 11,428,994,000 | 11,190,697,000 | 8,022,828,000 | 7,856,203,000 | 7,649,820,000 | 7,397,858,000 | 7,094,856,000 | 6,892,031,000 | 6,493,495,000 | 6,221,294,000 | 6,097,771,000 | 5,588,940,000 | 5,216,300,000 | 5,205,734,000 | 4,152,904,000 | 4,037,077,000 | 3,999,408,000 | 3,973,135,000 | 3,487,984,000 | 2,818,502,000 | 2,808,675,000 | 2,949,383,000 | 2,920,311,000 | 3,043,234,000 | 3,010,379,000 | 2,857,237,000 | 2,918,423,000 | 2,434,703,000 | 2,421,910,000 | 2,351,650,000 | 2,207,475,000 | 2,285,245,000 | 2,346,278,000 | 2,257,643,000 | 2,193,021,000 | 2,118,243,000 | 241,115,000 | 2,103,139,000 | 2,049,073,000 | 233,665,000 | ||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 6,800,519,000 | 6,744,781,000 | 6,498,293,000 | 6,670,320,000 | 6,649,220,000 | 6,538,322,000 | 6,491,639,000 | 6,589,610,000 | 6,706,897,000 | 7,297,893,000 | 7,929,579,000 | 8,343,200,000 | 8,262,929,000 | 7,870,207,000 | 7,774,823,000 | 7,616,728,000 | 6,983,761,000 | 6,804,776,000 | 6,151,070,000 | 5,909,316,000 | 5,595,868,000 | 4,226,253,000 | 4,199,448,000 | 4,077,856,000 | 2,771,443,000 | 2,753,173,000 | 2,520,016,000 | 2,333,992,000 | 2,356,420,000 | 1,867,900,000 | 1,777,141,000 | 1,718,022,000 | 1,672,918,000 | 1,654,723,000 | 1,573,389,000 | 1,563,316,000 | 1,553,972,000 | 1,529,037,000 | 1,329,857,000 | 1,275,800,000 | 1,280,174,000 | 967,015,000 | 839,377,000 | 816,517,000 | 790,798,000 | 698,866,000 | 668,531,000 | 475,505,000 | 475,445,000 | 510,751,000 | 464,503,000 | 429,113,000 | 444,707,000 | 395,347,000 | 354,434,000 | 318,004,000 | 316,060,000 | 301,971,000 | 235,646,000 | 218,012,000 | 222,454,000 | 236,962,000 | 205,699,000 | 210,456,000 | 207,686,000 | 208,532,000 | 198,900,000 | 200,936,000 | 199,692,000 | 200,840,000 | 150,090,000 | 141,715,000 | 131,749,000 | ||||||||||||||||
interest-bearing | 15,132,156,000 | 15,167,628,000 | 15,224,155,000 | 15,208,945,000 | 14,794,923,000 | 14,459,068,000 | 14,216,870,000 | 14,000,735,000 | 13,736,228,000 | 12,599,562,000 | 11,533,159,000 | 11,123,719,000 | 11,422,053,000 | 11,718,234,000 | 11,890,730,000 | 11,216,761,000 | 11,274,236,000 | 11,071,097,000 | 10,806,753,000 | 10,154,490,000 | 9,993,950,000 | 9,618,365,000 | 9,827,625,000 | 9,581,738,000 | 6,810,927,000 | 7,047,702,000 | 7,129,297,000 | 6,847,371,000 | 6,405,173,000 | 4,578,265,000 | 4,848,704,000 | 4,177,482,000 | 4,120,479,000 | 3,987,646,000 | 4,001,774,000 | 3,742,782,000 | 3,625,560,000 | 3,701,750,000 | 3,549,433,000 | 3,254,723,000 | 3,231,373,000 | 2,513,216,000 | 2,591,772,000 | 2,556,602,000 | 2,598,237,000 | 2,311,781,000 | 2,330,700,000 | 1,967,916,000 | 1,967,658,000 | 2,113,912,000 | 2,115,614,000 | 2,115,559,000 | 2,220,653,000 | 2,196,219,000 | 2,274,458,000 | 2,193,359,000 | 2,256,629,000 | 2,233,455,000 | 1,863,356,000 | 1,862,014,000 | 1,865,852,000 | 1,886,154,000 | 1,681,830,000 | 1,765,915,000 | 1,820,998,000 | 1,804,993,000 | 1,607,439,000 | 1,569,925,000 | 1,584,599,000 | 1,174,392,000 | 836,134,000 | 764,809,000 | 784,436,000 | ||||||||||||||||
total deposits | 21,932,675,000 | 21,912,409,000 | 21,722,448,000 | 21,879,265,000 | 21,444,143,000 | 20,997,390,000 | 20,708,509,000 | 20,590,345,000 | 20,443,125,000 | 19,897,455,000 | 19,462,738,000 | 19,466,919,000 | 19,684,982,000 | 19,588,441,000 | 19,665,553,000 | 18,833,489,000 | 18,257,997,000 | 17,875,873,000 | 16,957,823,000 | 16,063,806,000 | 15,589,818,000 | 13,844,618,000 | 14,027,073,000 | 13,659,594,000 | 9,582,370,000 | 9,800,875,000 | 9,649,313,000 | 9,181,363,000 | 8,761,593,000 | 6,446,165,000 | 6,625,845,000 | 5,895,504,000 | 5,793,397,000 | 5,642,369,000 | 5,575,163,000 | 5,306,098,000 | 5,179,532,000 | 5,230,787,000 | 4,879,290,000 | 4,530,523,000 | 4,511,547,000 | 3,480,231,000 | 3,431,149,000 | 3,373,119,000 | 3,389,035,000 | 3,010,647,000 | 2,999,231,000 | 2,443,421,000 | 2,443,103,000 | 2,624,663,000 | 2,580,117,000 | 2,544,672,000 | 2,665,360,000 | 2,591,566,000 | 2,628,892,000 | 2,511,363,000 | 2,572,689,000 | 2,535,426,000 | 2,099,002,000 | 2,080,026,000 | 2,088,306,000 | 2,123,116,000 | 1,887,529,000 | 1,976,371,000 | 2,028,684,000 | 2,013,525,000 | 1,806,339,000 | 1,770,861,000 | 1,784,291,000 | 1,707,855,000 | 1,695,185,000 | 1,446,128,000 | 1,421,106,000 | 1,375,232,000 | 1,073,177,000 | 1,035,863,000 | 992,409,000 | 986,224,000 | 889,532,000 | 879,187,000 | 891,219,000 | 906,524,000 | 865,812,000 | 897,246,000 | 911,709,000 | 916,185,000 | 892,282,000 | ||
other borrowings | 376,700,000 | 276,744,000 | 291,788,000 | 346,446,000 | 946,413,000 | 631,380,000 | 509,586,000 | 1,209,553,000 | 1,536,989,000 | 2,401,327,000 | 1,875,736,000 | 725,664,000 | 425,592,000 | 425,520,000 | 739,879,000 | 425,375,000 | 425,303,000 | 425,231,000 | 425,155,000 | 875,255,000 | 1,418,336,000 | 1,543,371,000 | 1,398,709,000 | 1,351,172,000 | 564,636,000 | 151,454,000 | 151,774,000 | 656,831,000 | 862,136,000 | 555,535,000 | 250,554,000 | 808,572,000 | 679,591,000 | 525,669,000 | 492,321,000 | 373,461,000 | 260,191,000 | 110,531,000 | 39,000,000 | 39,000,000 | 39,000,000 | 43,851,000 | 78,881,000 | 147,409,000 | 100,293,000 | 59,677,000 | 194,572,000 | 5,000,000 | 3,810,000 | 3,810,000 | 20,000,000 | 21,000,000 | 43,495,000 | 2,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 72,000,000 | 138,600,000 | 133,000,000 | 74,500,000 | 5,000,000 | 116,500,000 | 105,500,000 | 5,000,000 | 124,094,000 | 100,095,000 | 106,022,000 | 121,130,000 | 95,237,000 | 95,298,000 | 110,366,000 | 130,393,000 | 116,809,000 | 112,235,000 | 97,545,000 | 113,084,000 | 98,525,000 | 103,958,000 | 117,290,000 | 117,832,000 | |||||||
subordinated deferrable interest debentures | 133,306,000 | 132,807,000 | 132,309,000 | 131,811,000 | 131,312,000 | 130,814,000 | 130,315,000 | 129,817,000 | 129,319,000 | 128,820,000 | 128,322,000 | 127,823,000 | 127,325,000 | 126,827,000 | 126,328,000 | 125,830,000 | 125,331,000 | 124,833,000 | 124,345,000 | 123,860,000 | 123,375,000 | 122,890,000 | 127,560,000 | 127,075,000 | 89,871,000 | 89,529,000 | 89,187,000 | 88,986,000 | 88,646,000 | 85,881,000 | 85,550,000 | 85,220,000 | 84,889,000 | 84,559,000 | 84,228,000 | 83,898,000 | 83,570,000 | 83,237,000 | 69,874,000 | 69,600,000 | 69,325,000 | 65,567,000 | 65,325,000 | 65,084,000 | 64,842,000 | 55,628,000 | 55,466,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 42,269,000 | 40,722,000 | 40,722,000 | 40,722,000 | 35,567,000 | 35,567,000 | 35,567,000 | 35,567,000 | 35,567,000 | 35,567,000 | 35,567,000 | 34,500,000 | |||||
other liabilities | 319,794,000 | 369,178,000 | 363,983,000 | 360,892,000 | 432,246,000 | 411,123,000 | 428,542,000 | 421,046,000 | 406,555,000 | 407,587,000 | 389,090,000 | 374,181,000 | 375,242,000 | 410,280,000 | 354,265,000 | 243,175,000 | 235,752,000 | 234,274,000 | 272,586,000 | 217,668,000 | 249,188,000 | 243,248,000 | 179,378,000 | 168,479,000 | 91,435,000 | 95,740,000 | 57,023,000 | 64,026,000 | 76,708,000 | 43,033,000 | 50,334,000 | 44,447,000 | 38,899,000 | 43,628,000 | 34,064,000 | 37,033,000 | 33,050,000 | 28,647,000 | 22,432,000 | 23,371,000 | 24,026,000 | 17,952,000 | 22,384,000 | 27,615,000 | 24,457,000 | 12,028,000 | 18,165,000 | 17,201,000 | 16,384,000 | 22,983,000 | 10,387,000 | 8,821,000 | 5,308,000 | 9,037,000 | 10,616,000 | 9,311,000 | 9,351,000 | 9,387,000 | 6,279,000 | 7,145,000 | 5,082,000 | 6,367,000 | 7,268,000 | 9,967,000 | 12,046,000 | 12,521,000 | 13,118,000 | 14,541,000 | 15,888,000 | 2,597,000 | 15,560,000 | 15,054,000 | 7,664,000 | 15,629,000 | 17,036,000 | 16,223,000 | 8,507,000 | 7,018,000 | 8,069,000 | 7,367,000 | 6,513,000 | 5,783,000 | 8,436,000 | 7,651,000 | 8,551,000 | 8,307,000 | 8,898,000 | 8,814,000 | 9,137,000 |
total liabilities | 22,762,475,000 | 22,691,138,000 | 22,510,528,000 | 22,718,414,000 | 22,954,114,000 | 22,170,707,000 | 21,776,952,000 | 22,350,761,000 | 22,515,988,000 | 22,835,189,000 | 21,855,886,000 | 20,694,587,000 | 20,614,094,000 | 20,553,133,000 | 20,891,870,000 | 19,632,371,000 | 19,049,927,000 | 18,669,531,000 | 17,791,550,000 | 17,309,168,000 | 17,412,499,000 | 15,787,398,000 | 15,772,997,000 | 15,343,554,000 | 10,352,215,000 | 10,160,691,000 | 9,987,168,000 | 10,024,017,000 | 9,818,801,000 | 7,153,884,000 | 7,051,724,000 | 6,847,899,000 | 6,615,176,000 | 6,336,640,000 | 6,245,594,000 | 5,850,912,000 | 5,595,379,000 | 5,496,943,000 | 5,074,181,000 | 4,714,000,000 | 4,718,964,000 | 3,663,121,000 | 3,671,049,000 | 3,645,578,000 | 3,629,736,000 | 3,187,954,000 | 3,350,950,000 | 2,528,146,000 | 2,520,898,000 | 2,740,035,000 | 2,650,177,000 | 2,619,372,000 | 2,745,537,000 | 2,700,537,000 | 2,715,957,000 | 2,580,079,000 | 2,644,566,000 | 2,698,761,000 | 2,160,736,000 | 2,147,040,000 | 2,158,297,000 | 2,229,006,000 | 1,974,459,000 | 2,052,091,000 | 2,108,294,000 | 2,167,731,000 | 2,064,299,000 | 2,000,466,000 | 1,921,935,000 | 49,866,000 | 1,914,543,000 | 1,864,974,000 | 54,933,000 | 1,630,342,000 | 1,587,461,000 | 1,548,506,000 | 1,243,829,000 | 1,180,072,000 | 1,138,152,000 | 1,147,054,000 | 1,066,316,000 | 1,042,011,000 | 1,052,508,000 | 1,054,431,000 | 1,026,198,000 | 1,044,560,000 | 1,065,585,000 | 1,084,993,000 | 1,056,977,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000; 5,000,000 shares authorized; 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 72,897,000 | 72,885,000 | 72,699,000 | 72,698,000 | 72,697,000 | 72,683,000 | 72,516,000 | 72,514,000 | 72,515,000 | 72,484,000 | 72,264,000 | 72,247,000 | 72,251,000 | 72,212,000 | 72,017,000 | 72,016,000 | 72,008,000 | 71,954,000 | 71,754,000 | 71,703,000 | 71,674,000 | 71,652,000 | 71,500,000 | 71,447,000 | 49,099,000 | 49,126,000 | 49,015,000 | 49,012,000 | 49,012,000 | 39,820,000 | 38,735,000 | 38,706,000 | 38,698,000 | 38,603,000 | 36,378,000 | 36,348,000 | 36,303,000 | 36,272,000 | 33,625,000 | 33,610,000 | 33,609,000 | 33,593,000 | 28,159,000 | 28,158,000 | 28,155,000 | 26,536,000 | 26,462,000 | 25,271,000 | 25,258,000 | 25,155,000 | 25,155,000 | 25,155,000 | 25,150,000 | 25,087,000 | 25,079,000 | 25,102,000 | 25,102,000 | 24,983,000 | 24,961,000 | 24,961,000 | 15,375,000 | 15,163,000 | 15,018,000 | 14,915,000 | 14,915,000 | 14,866,000 | 14,895,000 | 14,895,000 | 14,887,000 | 14,869,000 | 14,868,000 | 14,340,000 | 14,286,000 | 14,271,000 | 13,184,000 | 13,181,000 | 13,160,000 | 13,071,000 | 10,866,000 | 10,871,000 | 10,851,000 | 10,850,000 | 10,850,000 | 10,824,000 | 10,824,000 | 10,824,000 | 10,806,000 | ||
capital surplus | 1,964,896,000 | 1,961,732,000 | 1,958,642,000 | 1,954,532,000 | 1,950,846,000 | 1,948,352,000 | 1,945,385,000 | 1,942,852,000 | 1,939,865,000 | 1,937,664,000 | 1,935,211,000 | 1,932,906,000 | 1,931,088,000 | 1,928,702,000 | 1,924,813,000 | 1,922,964,000 | 1,920,566,000 | 1,917,990,000 | 1,913,285,000 | 1,911,031,000 | 1,909,839,000 | 1,908,721,000 | 1,907,108,000 | 1,904,789,000 | 1,053,500,000 | 1,053,190,000 | 1,051,584,000 | 1,050,752,000 | 1,049,283,000 | 559,040,000 | 508,404,000 | 506,779,000 | 505,803,000 | 503,543,000 | 410,276,000 | 409,630,000 | 408,549,000 | 407,726,000 | 337,349,000 | 336,599,000 | 336,212,000 | 335,578,000 | 225,015,000 | 224,142,000 | 223,888,000 | 190,513,000 | 189,722,000 | 165,835,000 | 165,484,000 | 164,949,000 | 164,182,000 | 166,685,000 | 166,579,000 | 166,639,000 | 166,385,000 | 166,170,000 | 165,995,000 | 165,930,000 | 165,544,000 | 165,398,000 | 88,409,000 | 87,790,000 | 86,432,000 | 86,286,000 | 86,141,000 | 86,038,000 | 83,453,000 | 83,308,000 | 82,920,000 | 82,308,000 | 82,019,000 | 68,459,000 | 67,520,000 | 67,381,000 | 46,202,000 | 46,173,000 | 45,828,000 | 45,073,000 | 46,740,000 | 46,824,000 | 46,452,000 | 46,446,000 | 46,340,000 | 45,940,000 | 45,946,000 | 45,946,000 | 45,831,000 | ||
retained earnings | 2,023,493,000 | 1,927,489,000 | 1,853,428,000 | 1,772,989,000 | 1,684,218,000 | 1,603,832,000 | 1,539,957,000 | 1,484,424,000 | 1,414,742,000 | 1,362,512,000 | 1,311,258,000 | 1,239,477,000 | 1,157,359,000 | 1,077,725,000 | 1,006,436,000 | 934,979,000 | 863,828,000 | 785,984,000 | 671,510,000 | 587,657,000 | 481,948,000 | 460,153,000 | 507,950,000 | 457,127,000 | 446,182,000 | 412,005,000 | 377,135,000 | 338,350,000 | 301,656,000 | 296,366,000 | 273,119,000 | 267,694,000 | 251,259,000 | 231,894,000 | 214,454,000 | 199,769,000 | 181,701,000 | 163,395,000 | 152,820,000 | 140,282,000 | 126,265,000 | 126,566,000 | 118,412,000 | 109,170,000 | 98,847,000 | 92,055,000 | 83,991,000 | 83,025,000 | 76,790,000 | 65,710,000 | 62,156,000 | 61,081,000 | 59,402,000 | 54,852,000 | 54,530,000 | 38,888,000 | 37,580,000 | 37,000,000 | 35,947,000 | 37,665,000 | 43,014,000 | 46,031,000 | 86,425,000 | 87,451,000 | 91,619,000 | 93,696,000 | 105,117,000 | 105,430,000 | 104,182,000 | 103,805,000 | 102,124,000 | 87,466,000 | 83,970,000 | 80,683,000 | 79,791,000 | 77,549,000 | 75,708,000 | 73,768,000 | 71,352,000 | 69,636,000 | 67,964,000 | 66,145,000 | 63,929,000 | 62,454,000 | 60,815,000 | 59,210,000 | 57,664,000 | ||
accumulated other comprehensive loss, net of tax | -6,886,000 | -14,430,000 | -15,724,000 | -38,020,000 | -39,959,000 | -60,818,000 | -50,618,000 | -1,178,000 | -4,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -136,722,000 | -123,874,000 | -103,128,000 | -103,127,000 | -103,127,000 | -100,170,000 | -95,172,000 | -91,903,000 | -91,874,000 | -83,884,000 | -74,826,000 | -74,826,000 | -74,687,000 | -69,639,000 | -52,405,000 | -51,074,000 | -44,422,000 | -44,422,000 | -42,966,000 | -42,960,000 | -42,944,000 | -42,927,000 | -34,971,000 | -28,122,000 | -28,122,000 | -17,559,000 | -16,561,000 | -16,561,000 | -15,484,000 | -15,459,000 | -14,499,000 | -14,499,000 | -14,499,000 | -14,615,000 | -13,613,000 | -13,613,000 | -13,598,000 | -12,976,000 | -12,388,000 | -12,388,000 | -12,388,000 | -12,307,000 | -11,656,000 | -11,614,000 | -11,614,000 | -11,448,000 | -11,182,000 | -11,182,000 | -10,831,000 | -10,831,000 | -10,831,000 | -10,831,000 | -10,831,000 | -10,831,000 | -10,831,000 | -10,820,000 | -10,812,000 | -10,812,000 | -10,810,000 | -10,787,000 | -10,787,000 | -10,787,000 | -10,774,000 | -10,769,000 | -10,681,000 | -10,481,000 | -10,481,000 | -10,474,000 | |||||||||||||||||||||
total shareholders’ equity | 3,917,678,000 | 3,823,802,000 | 3,751,522,000 | 3,681,368,000 | 3,566,614,000 | 3,484,738,000 | 3,426,747,000 | 3,347,069,000 | 3,284,630,000 | 3,253,195,000 | 3,197,400,000 | 3,119,070,000 | 3,073,376,000 | 3,007,159,000 | 2,966,451,000 | 2,900,770,000 | 2,837,004,000 | 2,757,596,000 | 2,647,088,000 | 2,564,683,000 | 2,460,130,000 | 2,437,150,000 | 2,469,582,000 | 2,420,723,000 | 1,537,121,000 | 1,495,584,000 | 1,456,347,000 | 1,404,977,000 | 1,371,896,000 | 868,944,000 | 804,479,000 | 801,921,000 | 782,682,000 | 758,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 26,680,153,000 | 26,514,940,000 | 26,262,050,000 | 26,399,782,000 | 26,520,728,000 | 25,655,445,000 | 25,203,699,000 | 25,697,830,000 | 25,800,618,000 | 26,088,384,000 | 25,053,286,000 | 23,813,657,000 | 23,687,470,000 | 23,560,292,000 | 23,858,321,000 | 22,533,141,000 | 21,886,931,000 | 21,427,127,000 | 20,438,638,000 | 19,873,851,000 | 19,872,629,000 | 18,224,548,000 | 18,242,579,000 | 17,764,277,000 | 11,889,336,000 | 11,656,275,000 | 11,443,515,000 | 11,428,994,000 | 11,190,697,000 | 8,022,828,000 | 7,856,203,000 | 7,649,820,000 | 7,397,858,000 | 7,094,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 69 and 69 | 1,943,011,000 | 1,671,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -30,119,000 | -35,939,000 | -35,581,000 | -46,507,000 | -50,734,000 | -12,635,000 | -1,841,000 | 15,590,000 | 21,885,000 | 25,024,000 | 26,090,000 | 33,505,000 | 37,252,000 | 39,613,000 | 39,551,000 | 17,995,000 | 15,482,000 | 16,462,000 | -16,576,000 | -12,571,000 | -10,823,000 | -1,280,000 | 3,241,000 | 1,421,000 | -1,209,000 | -1,058,000 | 3,353,000 | 6,098,000 | -294,000 | 6,607,000 | 7,296,000 | 6,204,000 | 7,240,000 | 6,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of — and — | 161,220,000 | 148,538,000 | 147,022,000 | 141,859,000 | 142,513,000 | 134,175,000 | 134,864,000 | 130,214,000 | 111,654,000 | 91,454,000 | 79,850,000 | 64,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 68 and 69 | 1,531,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 73 and 69 | 1,414,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 69 and 75 | 1,402,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and interest-bearing deposits in banks | 1,304,636,000 | 1,034,578,000 | 1,754,453,000 | 1,061,975,000 | 1,961,209,000 | 3,541,144,000 | 3,513,412,000 | 3,044,795,000 | 2,534,969,000 | 494,765,000 | 428,560,000 | 396,844,000 | 285,713,000 | 186,969,000 | 712,199,000 | 470,804,000 | 273,170,000 | 210,930,000 | 112,844,000 | 137,811,000 | 232,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 80 and 75 | 1,424,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 82 and 75 | 1,460,356,000 | 1,496,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 20,000,000 | 20,000,000 | 24,413,000 | 35,048,000 | 10,000 | 5,500,000 | 5,500,000 | 14,920,000 | 28,515,000 | 28,545,000 | 25,325,000 | 45,000,000 | 28,927,000 | 12,285,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 75 and — | 1,500,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 953,000 | 2,065,000 | 5,845,000 | 4,502,000 | 5,544,000 | 9,320,000 | 11,641,000 | 9,103,000 | 12,879,000 | 15,160,000 | 20,635,000 | 17,744,000 | 3,307,000 | 4,259,000 | 20,384,000 | 14,071,000 | 11,002,000 | 23,270,000 | 30,638,000 | 14,156,000 | 18,400,000 | 40,415,000 | 53,505,000 | 42,647,000 | 37,139,000 | 43,741,000 | 63,585,000 | 51,506,000 | 75,066,000 | 55,520,000 | 73,310,000 | 32,351,000 | 51,109,000 | 49,974,000 | 83,516,000 | 20,255,000 | 19,142,000 | 50,120,000 | 17,404,000 | 19,800,000 | 28,790,000 | 37,665,000 | 13,180,000 | 17,136,000 | 20,257,000 | 68,184,000 | 13,186,000 | 17,600,000 | 20,640,000 | 55,254,000 | 27,416,000 | ||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 79 and — | 1,255,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 88 and — | 1,052,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value | 579,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits in other banks | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 499,000 | 748,000 | 7,371,000 | 10,812,000 | 11,558,000 | 11,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of — and 112 | 592,621,000 | 684,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 1,254,632,000 | 1,435,805,000 | 1,210,589,000 | 1,509,528,000 | 1,167,659,000 | 1,414,889,000 | 261,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,329,000 | 9,081,000 | 22,367,000 | 33,314,000 | 53,039,000 | 56,306,000 | 24,196,000 | 2,180,000 | 22,111,000 | 30,812,000 | 33,295,000 | 35,126,000 | 38,217,000 | 40,240,000 | 28,677,000 | 28,320,000 | 39,365,000 | 41,124,000 | 41,505,000 | 40,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale, at fair value, net of allowance for credit losses of 81 and 112 | 778,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale, at fair value, net of allowance for credit losses at 101 and 112 | 859,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale, at fair value, net of allowance for credit losses of 112 and 0 | 982,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss-share payable | 19,476,000 | 18,903,000 | 18,111,000 | 19,642,000 | 19,490,000 | 20,596,000 | 18,834,000 | 19,487,000 | 18,740,000 | 18,716,000 | 8,803,000 | 6,313,000 | 7,775,000 | 1,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale, at fair value, net of allowance for credit losses at 68 and 0 at september 30, 2020 and december 31, 2019, respectively | 1,117,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale, at fair value | 1,238,896,000 | 1,353,040,000 | 1,403,403,000 | 1,491,207,000 | 1,273,244,000 | 1,234,435,000 | 1,192,423,000 | 1,162,570,000 | 1,153,703,000 | 848,585,000 | 810,873,000 | 819,593,000 | 818,693,000 | 830,765,000 | 822,735,000 | 838,124,000 | 843,646,000 | 837,103,000 | 783,185,000 | 811,385,000 | 862,154,000 | 610,330,000 | 541,805,000 | 529,509,000 | 535,630,000 | 456,713,000 | 312,248,000 | 316,168,000 | 361,051,000 | 366,980,000 | 371,791,000 | 340,839,000 | 334,376,000 | 305,620,000 | 235,827,000 | 237,764,000 | 248,013,000 | 251,189,000 | 257,771,000 | 344,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchased loans | 5,075,281,000 | 5,388,336,000 | 2,286,425,000 | 2,472,271,000 | 2,588,832,000 | 2,711,460,000 | 2,812,510,000 | 818,587,000 | 861,595,000 | 917,126,000 | 950,499,000 | 1,006,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loan pools | 213,208,000 | 229,132,000 | 240,997,000 | 253,710,000 | 262,625,000 | 274,752,000 | 297,509,000 | 319,598,000 | 328,246,000 | 465,218,000 | 490,114,000 | 529,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -38,189,000 | -35,530,000 | -31,793,000 | -28,659,000 | -28,819,000 | -28,116,000 | -31,532,000 | -26,200,000 | -25,791,000 | -25,966,000 | -25,101,000 | -25,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased other real estate owned | 15,000,000 | 15,785,000 | 9,506,000 | 10,857,000 | 9,535,000 | 7,692,000 | 7,272,000 | 6,723,000 | 9,011,000 | 9,946,000 | 11,330,000 | 11,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other real estate owned | 19,500,000 | 20,710,000 | 14,675,000 | 16,871,000 | 16,753,000 | 17,067,000 | 15,275,000 | 15,894,000 | 17,475,000 | 19,337,000 | 22,813,000 | 22,134,000 | 23,414,000 | 25,518,000 | 30,435,000 | 33,779,000 | 35,491,000 | 44,471,000 | 48,305,000 | 62,246,000 | 68,652,000 | 77,863,000 | 90,397,000 | 80,339,000 | 83,520,000 | 90,530,000 | 102,063,000 | 128,123,000 | 123,485,000 | 125,838,000 | 128,918,000 | 136,394,000 | 125,116,000 | 122,015,000 | 112,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale, at fair value | 105,924,000 | 126,263,000 | 102,757,000 | 97,439,000 | 111,182,000 | 111,807,000 | 108,829,000 | 73,796,000 | 94,759,000 | 11,563,000 | 8,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loans not covered by fdic loss-sharing agreements | 1,011,031,000 | 771,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loan pools not covered by fdic loss-sharing agreements | 568,314,000 | 592,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loans covered by fdic loss-sharing agreements | 58,160,000 | 137,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan losses | -23,920,000 | -22,963,000 | -21,734,000 | -21,482,000 | -21,062,000 | -22,471,000 | -21,852,000 | -21,157,000 | -22,212,000 | 22,744,000 | 23,854,000 | 24,217,000 | 23,593,000 | 25,901,000 | 26,198,000 | 28,689,000 | 35,156,000 | 35,238,000 | 34,523,000 | 35,443,000 | 34,072,000 | 34,468,000 | 33,563,000 | 41,946,000 | 44,998,000 | 42,417,000 | 30,144,000 | 28,660,000 | 28,094,000 | 26,434,000 | 25,032,000 | 23,366,000 | 22,616,000 | 17,261,000 | 16,557,000 | 15,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased non-covered other real estate owned | 11,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered other real estate owned | 1,208,000 | 1,000,000 | 2,742,000 | 3,764,000 | 5,011,000 | 12,203,000 | 12,626,000 | 16,089,000 | 19,907,000 | 28,883,000 | 38,426,000 | 42,636,000 | 45,893,000 | 52,552,000 | 62,178,000 | 88,273,000 | 83,467,000 | 85,803,000 | 78,617,000 | 81,907,000 | 63,583,000 | 59,757,000 | 54,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss-share receivable | 1,197,000 | 6,301,000 | 4,506,000 | 14,957,000 | 23,312,000 | 31,351,000 | 38,233,000 | 49,180,000 | 53,181,000 | 65,441,000 | 81,763,000 | 105,513,000 | 159,724,000 | 242,394,000 | 167,176,000 | 177,187,000 | 45,827,000 | 45,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 646,437,000 | 642,583,000 | 625,915,000 | 600,828,000 | 514,759,000 | 502,300,000 | 486,770,000 | 489,783,000 | 366,028,000 | 353,830,000 | 343,399,000 | 300,030,000 | 316,699,000 | 290,356,000 | 287,777,000 | 279,017,000 | 299,206,000 | 300,939,000 | 297,697,000 | 293,770,000 | 294,422,000 | 277,158,000 | 273,857,000 | 273,407,000 | 273,967,000 | 274,870,000 | 193,353,000 | 194,964,000 | 239,359,000 | 151,430,000 | 148,703,000 | 126,610,000 | 125,084,000 | 121,879,000 | 120,939,000 | 118,675,000 | 115,145,000 | 115,877,000 | 113,613,000 | 110,646,000 | 108,576,000 | 107,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,892,031,000 | 6,493,495,000 | 6,221,294,000 | 6,097,771,000 | 5,588,940,000 | 5,216,300,000 | 5,205,734,000 | 4,152,904,000 | 3,999,408,000 | 3,973,135,000 | 3,487,984,000 | 2,818,502,000 | 2,808,675,000 | 2,949,383,000 | 2,920,311,000 | 3,043,234,000 | 3,010,379,000 | 2,857,237,000 | 2,918,423,000 | 2,434,703,000 | 2,421,910,000 | 2,351,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and interest-bearing accounts | 90,801,000 | 68,273,000 | 107,373,000 | 120,925,000 | 239,804,000 | 126,157,000 | 40,165,000 | 44,800,000 | 48,677,000 | 73,899,000 | 43,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loans not covered by fdic loss-share agreements | 1,067,090,000 | 1,072,217,000 | 1,129,919,000 | 643,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loan pools not covered by fdic loss-share agreements | 624,886,000 | 610,425,000 | 656,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loans covered by fdic loss-share agreements | 62,291,000 | 121,418,000 | 130,279,000 | 245,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased, non-covered other real estate owned | 14,126,000 | 13,928,000 | 15,048,000 | 14,333,000 | 11,538,000 | 13,112,000 | 13,818,000 | 15,585,000 | 13,660,000 | 16,598,000 | 3,864,000 | 4,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 10,449,000 | 12,960,000 | 6,411,000 | 4,197,000 | 3,072,000 | 6,353,000 | 3,974,000 | 4,123,000 | 2,374,000 | -531,000 | 3,582,000 | 7,337,000 | 7,805,000 | 6,513,000 | 8,687,000 | 7,410,000 | 5,742,000 | 8,371,000 | 7,834,000 | 7,676,000 | 6,542,000 | 6,033,000 | 6,956,000 | 666,000 | -291,000 | 5,093,000 | -4,231,000 | -3,442,000 | -1,490,000 | -230,000 | 548,000 | -1,248,000 | 1,236,000 | 522,000 | 677,000 | 1,551,000 | 1,202,000 | 1,636,000 | 1,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loans not covered by fdic loss share agreements | 767,494,000 | 808,313,000 | 674,239,000 | 673,724,000 | 702,131,000 | 437,269,000 | 448,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loan pools not covered by fdic loss share agreements | 410,072,000 | 268,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loans covered by fdic loss share agreements | 191,021,000 | 209,598,000 | 271,279,000 | 313,589,000 | 331,250,000 | 372,694,000 | 390,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan losses related to non-purchased loans | -21,658,000 | -22,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000; 5,000,000 shares authorized; 0 and 28,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 110,059,000 | 81,491,000 | 51,693,000 | 67,278,000 | 69,634,000 | 62,580,000 | 48,786,000 | 29,021,000 | 19,659,000 | 14,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000; 5,000,000 shares authorized; 0, 28,000 and 28,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 5,477,000 | 6,009,000 | 1,972,000 | 2,318,000 | 3,040,000 | 3,404,000 | 3,767,000 | 4,179,000 | 3,250,000 | 3,471,000 | 3,745,000 | 3,973,000 | 4,261,000 | 3,097,000 | 3,314,000 | 3,364,000 | 3,586,000 | 3,193,000 | 3,339,000 | 3,485,000 | 3,631,000 | 3,924,000 | 4,217,000 | 4,509,000 | 5,126,000 | 5,450,000 | 5,971,000 | 6,203,000 | 6,412,000 | 3,091,000 | 3,296,000 | 3,495,000 | 3,706,000 | 2,694,000 | 2,891,000 | 3,089,000 | 3,286,000 | 3,542,000 | 3,798,000 | 4,053,000 | 4,309,000 | 4,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 486,235,000 | 346,909,000 | 339,967,000 | 322,581,000 | 245,556,000 | 367,894,000 | 287,790,000 | 293,601,000 | 297,589,000 | 301,977,000 | 300,642,000 | 257,283,000 | 273,031,000 | 235,145,000 | 207,832,000 | 218,371,000 | 210,938,000 | 213,948,000 | 186,586,000 | 192,784,000 | 195,129,000 | 190,595,000 | 179,919,000 | 184,030,000 | 191,406,000 | 178,303,000 | 138,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for loan losses | 22,377,000 | 34,576,000 | 35,762,000 | 39,652,000 | 22,294,000 | 15,493,000 | 15,271,000 | 15,206,000 | 15,211,000 | 14,963,000 | 15,433,000 | 16,238,000 | 15,353,000 | 14,868,000 | 14,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000; 5,000,000 shares authorized; 28,000 shares issued and outstanding | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,363,342 and 1,355,050 treasury shares acquired | -11,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 117,497,000 | 119,310,000 | 128,841,000 | 107,484,000 | 101,312,000 | 113,335,000 | 26,355,000 | 23,476,000 | 69,238,000 | 18,140,000 | 16,209,000 | 15,053,000 | 56,433,000 | 14,274,000 | 13,663,000 | 13,763,000 | 57,707,000 | 14,510,000 | 14,565,000 | 14,655,000 | 64,970,000 | 16,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on taxable securities | 7,134,000 | 8,250,000 | 10,254,000 | 9,821,000 | 11,858,000 | 14,469,000 | 2,950,000 | 2,742,000 | 8,547,000 | 2,138,000 | 2,149,000 | 2,074,000 | 7,216,000 | 1,805,000 | 1,684,000 | 1,796,000 | 6,079,000 | 1,375,000 | 1,525,000 | 1,634,000 | 8,275,000 | 2,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on nontaxable securities | 1,413,000 | 1,475,000 | 1,321,000 | 1,215,000 | 1,070,000 | 685,000 | 127,000 | 98,000 | 163,000 | 40,000 | 37,000 | 43,000 | 169,000 | 41,000 | 44,000 | 42,000 | 156,000 | 37,000 | 41,000 | 40,000 | 187,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits in other banks | 276,000 | 434,000 | 617,000 | 462,000 | 262,000 | 514,000 | 390,000 | 667,000 | 1,502,000 | 46,000 | 200,000 | 352,000 | 542,000 | 76,000 | 55,000 | 62,000 | 537,000 | 37,000 | 161,000 | 204,000 | 1,020,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold | 2,000 | 10,000 | 38,000 | 89,000 | 71,000 | 5,000 | 158,000 | 89,000 | 130,000 | 36,000 | 5,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 8,400,000 | 13,327,000 | 25,506,000 | 28,647,000 | 38,506,000 | 51,942,000 | 9,979,000 | 8,628,000 | 19,029,000 | 4,861,000 | 4,020,000 | 3,510,000 | 11,306,000 | 2,811,000 | 2,718,000 | 2,746,000 | 14,183,000 | 3,277,000 | 3,854,000 | 4,107,000 | 20,286,000 | 4,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on other borrowings | 1,737,000 | 1,747,000 | 2,041,000 | 1,147,000 | 2,044,000 | 4,401,000 | 2,122,000 | 2,088,000 | 7,905,000 | 2,297,000 | 1,986,000 | 1,904,000 | 8,069,000 | 2,074,000 | 1,926,000 | 1,938,000 | 7,862,000 | 1,947,000 | 1,945,000 | 1,987,000 | 7,858,000 | 1,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 116,185,000 | 114,405,000 | 113,524,000 | 89,277,000 | 74,023,000 | 72,665,000 | 17,673,000 | 16,392,000 | 52,605,000 | 13,312,000 | 12,569,000 | 12,123,000 | 44,990,000 | 11,296,000 | 10,788,000 | 10,961,000 | 42,434,000 | 10,723,000 | 10,476,000 | 10,421,000 | 46,309,000 | 12,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 11,486,000 | 31,089,000 | 32,729,000 | 50,521,000 | 42,068,000 | 35,030,000 | 901,000 | 510,000 | 1,651,000 | 718,000 | 753,000 | 152,000 | 1,786,000 | 878,000 | 627,000 | 311,000 | 3,945,000 | 1,061,000 | 1,251,000 | 731,000 | 5,574,000 | 2,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 104,699,000 | 83,316,000 | 80,795,000 | 38,756,000 | 31,955,000 | 37,635,000 | 16,772,000 | 15,882,000 | 50,954,000 | 12,594,000 | 11,816,000 | 11,971,000 | 43,204,000 | 10,418,000 | 10,161,000 | 10,650,000 | 38,489,000 | 9,662,000 | 9,225,000 | 9,690,000 | 40,735,000 | 9,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 19,545,000 | 19,576,000 | 18,081,000 | 15,143,000 | 13,593,000 | 13,916,000 | 2,926,000 | 2,631,000 | 10,428,000 | 2,690,000 | 2,625,000 | 2,418,000 | 10,210,000 | 2,630,000 | 2,533,000 | 2,476,000 | 10,638,000 | 2,709,000 | 2,693,000 | 2,517,000 | 10,550,000 | 2,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking activity | 19,128,000 | 12,989,000 | 2,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service charges, commissions and fees | 2,151,000 | 1,431,000 | 1,247,000 | 805,000 | 531,000 | 708,000 | 803,000 | 719,000 | 926,000 | 843,000 | 881,000 | 860,000 | 737,000 | 586,000 | 639,000 | 767,000 | 917,000 | 837,000 | 879,000 | 788,000 | 806,000 | 746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities | 171,000 | 322,000 | 238,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions | 20,037,000 | 26,867,000 | 14,651,000 | 38,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,554,000 | 3,519,000 | 3,403,000 | 1,701,000 | 1,742,000 | 1,029,000 | 121,000 | 535,000 | 953,000 | 121,000 | 46,000 | 265,000 | 649,000 | 73,000 | 65,000 | 91,000 | 1,435,000 | 19,000 | 262,000 | 1,246,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 56,670,000 | 53,122,000 | 40,210,000 | 31,918,000 | 31,939,000 | 31,700,000 | 6,042,000 | 6,624,000 | 22,483,000 | 5,675,000 | 5,665,000 | 5,938,000 | 20,893,000 | 5,096,000 | 4,958,000 | 5,223,000 | 19,599,000 | 4,944,000 | 4,612,000 | 5,144,000 | 21,155,000 | 5,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment | 12,286,000 | 13,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 1,620,000 | 1,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,414,000 | 1,359,000 | 1,011,000 | 988,000 | 617,000 | 1,170,000 | 232,000 | 209,000 | 819,000 | 204,000 | 198,000 | 211,000 | 789,000 | 197,000 | 198,000 | 197,000 | 1,032,000 | 256,000 | 255,000 | 256,000 | 1,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and communications | 11,539,000 | 10,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 29,303,000 | 21,720,000 | 31,649,000 | -7,184,000 | 8,014,000 | 7,691,000 | 20,877,000 | 5,871,000 | 5,237,000 | 5,416,000 | 19,722,000 | 4,580,000 | 4,536,000 | 4,745,000 | 17,964,000 | 4,212,000 | 4,185,000 | 4,087,000 | 15,432,000 | 3,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax expense | -9,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,018,000 | 14,435,000 | 21,093,000 | -3,989,000 | 5,315,000 | 5,100,000 | 13,728,000 | 3,905,000 | 3,500,000 | 3,600,000 | 13,101,000 | 3,085,000 | 3,042,000 | 3,186,000 | 12,010,000 | 2,844,000 | 2,810,000 | 2,769,000 | 10,355,000 | 2,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 1,738,000 | 3,577,000 | 3,241,000 | 3,213,000 | 3,161,000 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 18,280,000 | 10,858,000 | 17,852,000 | -7,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 760 | 460 | 760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 750 | 460 | 760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans | 417,649,000 | 443,517,000 | 507,712,000 | 546,234,000 | 601,737,000 | 653,377,000 | 571,489,000 | 595,428,000 | 486,489,000 | 526,012,000 | 554,991,000 | 185,288,000 | 192,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000; 5,000,000 shares authorized; 28,000, 28,000 and 52,000 shares issued and outstanding | 27,938,000 | 27,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000; 5,000,000 shares authorized; 28,000 and 52,000 shares issued and outstanding | 27,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,355,050 and 1,336,174 treasury shares acquired | -11,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax benefit/ | -7,285,000 | -10,556,000 | 3,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and interest bearing accounts | 66,872,000 | 111,251,000 | 194,172,000 | 170,349,000 | 218,330,000 | 264,508,000 | 306,867,000 | 240,075,000 | 200,942,000 | 114,335,000 | 163,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed assets | 37,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered foreclosed assets | 88,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total foreclosed assets | 126,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset | 198,440,000 | 203,801,000 | 220,016,000 | 239,719,000 | 160,927,000 | 42,532,000 | 59,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000; 5,000,000 shares authorized; 52,000 shares issued | 51,207,000 | 51,044,000 | 50,572,000 | 50,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, stated value 1,000; 5,000,000 shares authorized; 52,000 shares issued and outstanding | 50,884,000 | 50,727,000 | 50,269,000 | 50,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,336,174 treasury shares acquired | -10,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment expense | 11,390,000 | 8,212,000 | 8,914,000 | 8,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing expense | 722,000 | 566,000 | 1,661,000 | 3,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and communications costs | 10,315,000 | 7,644,000 | 6,878,000 | 6,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 54,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 38,305,000 | 31,860,000 | 19,978,000 | 12,274,000 | 4,476,000 | 3,899,000 | 10,637,000 | 3,075,000 | 2,995,000 | 2,808,000 | 8,373,000 | 2,604,000 | 2,552,000 | 2,692,000 | 8,204,000 | 2,609,000 | 2,540,000 | 2,626,000 | 11,465,000 | 3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,336,174 and 1,334,224 treasury shares acquired | -10,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage origination fees | 2,748,000 | 3,050,000 | 3,180,000 | 1,614,000 | 1,427,000 | 1,637,000 | 1,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate | 50,919,000 | 41,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered other real estate | 28,416,000 | 25,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other real estate | 79,335,000 | 66,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; 5,000,000 shares authorized; 52,000 shares issued | 49,975,000 | 49,832,000 | 49,691,000 | 49,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets covered by loss-sharing agreements | 138,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets covered by loss-sharing agreements with the fdic | 146,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1,000; 5,000,000 shares authorized; 52,000 shares issued | 49,552,000 | 49,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,334,224 and 1,329,939 treasury shares acquired | -10,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on sales of securities | 871,000 | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes | -34,492,000 | -5,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax (benefit)/expense | 7,297,000 | -2,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -41,789,000 | -3,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income available to common stockholders | -44,950,000 | -4,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss)/earnings per share | -3,270 | -310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss)/earnings per share | -3,270 | -310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and securities sold under agreements to repurchase | 30,393,000 | 16,484,000 | 10,307,000 | 7,530,000 | 8,211,000 | 8,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 191,249,000 | 178,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 233,016,000 | 233,154,000 | 237,984,000 | 193,344,000 | 192,555,000 | 196,308,000 | 188,596,000 | 184,099,000 | 153,002,000 | 111,334,000 | 106,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,207,475,000 | 2,285,245,000 | 2,346,278,000 | 2,257,643,000 | 2,193,021,000 | 2,118,243,000 | 241,115,000 | 2,103,139,000 | 2,049,073,000 | 233,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value1; 5,000,000 shares authorized; 52,000 shares issued | 49,279,000 | 49,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold & interest bearing accounts | 137,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased & securities sold under agreements to repurchase | 18,295,000 | 63,973,000 | 39,795,000 | 4,987,000 | 32,359,000 | 6,966,000 | 3,769,000 | 8,502,000 | 5,448,000 | 6,387,000 | 6,809,000 | 4,311,000 | 4,665,000 | 5,051,000 | 4,251,000 | 5,982,000 | 6,520,000 | 3,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,331,102 and 1,329,939 treasury shares acquired | -10,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business restructuring costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold & interest bearing balances | 75,458,000 | 38,125,000 | 4,389,000 | 42,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted equity securities, at cost | 9,836,000 | 9,651,000 | 6,996,000 | 8,597,000 | 7,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value1; 5,000,000 shares authorized; zero shares issued or outstanding | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 233,548,000 | 220,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold & interest bearing deposits in banks | 22,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand | 192,707,000 | 200,849,000 | 201,489,000 | 193,869,000 | 153,946,000 | 150,930,000 | 146,682,000 | 131,931,000 | 129,224,000 | 131,763,000 | 122,968,000 | 130,216,000 | 126,144,000 | 112,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing demand | 586,891,000 | 576,309,000 | 418,310,000 | 423,682,000 | 312,880,000 | 311,220,000 | 315,951,000 | 282,297,000 | 285,874,000 | 283,372,000 | 255,526,000 | 259,429,000 | 261,979,000 | 243,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings | 57,080,000 | 60,243,000 | 71,873,000 | 73,532,000 | 70,911,000 | 72,700,000 | 77,369,000 | 68,937,000 | 69,426,000 | 70,718,000 | 67,431,000 | 66,052,000 | 65,596,000 | 65,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 871,177,000 | 857,785,000 | 754,456,000 | 730,023,000 | 535,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -1,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold & interest bearing deposits | 16,342,000 | 26,642,000 | 56,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -5,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -1,107,000 | -423,000 | -526,000 | -603,000 | -681,000 | -448,000 | -523,000 | -611,000 | -744,000 | -432,000 | -491,000 | -603,000 | -276,000 | -364,000 | -443,000 | -552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ameris bancorp and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income and comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased and securities sold under agreements to repurchase | 48,000 | 33,000 | 24,000 | 21,000 | 15,000 | 14,000 | 18,000 | 12,000 | 17,000 | 18,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | -314,000 | 9,000 | 61,000 | 58,000 | -5,000 | 20,000 | 1,643,000 | 1,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and occupancy expense | 1,544,000 | 1,353,000 | 1,423,000 | 1,273,000 | 1,202,000 | 1,230,000 | 1,212,000 | 1,127,000 | 1,187,000 | 1,203,000 | 1,164,000 | 1,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income taxes | 2,699,000 | 2,591,000 | 7,149,000 | 1,966,000 | 1,737,000 | 1,816,000 | 6,621,000 | 1,495,000 | 1,494,000 | 1,559,000 | 5,954,000 | 1,368,000 | 1,375,000 | 1,318,000 | 5,077,000 | 1,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding losses arising during period, net of tax | -2,440,000 | -811,000 | 335,000 | -421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains) included in net income, net of tax | 207,000 | -6,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 3,082,000 | 4,283,000 | 3,151,000 | 4,913,000 | 1,681,000 | 4,881,000 | 558,000 | 3,900,000 | 1,970,000 | 3,159,000 | 2,335,000 | 2,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-basic | 410 | 390 | 330 | 300 | 310 | 320 | 310 | 330 | 290 | 290 | 280 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-diluted | 400 | 390 | 330 | 290 | 300 | 310 | 310 | 320 | 290 | 290 | 280 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 140 | 140 | 140 | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | 12,985,424,000 | 12,951,765,000 | 11,865,107,000 | 11,849,739,000 | 11,783,299,000 | 9,784,990,000 | 9,773,501,000 | 9,777,267,000 | 9,775,317,000 | 9,759,034,000 | 9,770,275,000 | 9,852,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,625,000 | -736,000 | -2,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,318,465 and 1,304,430 shares acquired for the treasury | -10,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | -391,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment expense | 2,331,000 | 2,144,000 | 2,112,000 | 2,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy expense | 2,600,000 | 2,626,000 | 2,613,000 | 2,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing fees | 1,899,000 | 1,680,000 | 1,587,000 | 1,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from restructuring of operations | 2,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1,150 | 1,120 | 1,230 | 1,050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1,140 | 1,110 | 1,220 | 1,050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period, net of tax | -754,000 | 1,413,000 | -1,879,000 | 1,796,000 | -2,446,000 | 714,000 | -874,000 | 783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time, 100,000 and over | 197,085,000 | 194,164,000 | 168,805,000 | 155,724,000 | 156,659,000 | 152,859,000 | 159,366,000 | 155,835,000 | 157,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other time | 303,928,000 | 258,243,000 | 237,562,000 | 238,939,000 | 248,707,000 | 267,028,000 | 282,183,000 | 302,155,000 | 313,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,314,430 and 1,304,430 shares acquired for the treasury | -10,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased and securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold under agreements to repurchase | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,304,430 shares acquired for the treasury | -10,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,304,430 and 1,066,068 shares acquired for the treasury | -10,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,087,025 and 1,066,068 shares acquired for the treasury | -10,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains)losses included in net income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,085,342 and 1,066,068 shares acquired for the treasury | -10,194,000 | -10,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in net income, net of tax | -38,000 | 14,000 | -13,000 | -1,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock | 5,694,000 | 5,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,066,068 and 1,053,321 shares acquired for the treasury | -9,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred securities | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,066,068 and 1,053,321shares acquired for the treasury | -9,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on fed funds sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,065,223 and 1,053,321shares acquired for the treasury | -9,847,000 | -9,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of 1,053,321 and 790,982 shares acquired for the treasury | -9,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of shares acquired for the treasury, 961,133 and 790,982 shares | -8,503,000 |
We provide you with 20 years of balance sheets for Ameris Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ameris Bancorp. Explore the full financial landscape of Ameris Bancorp stock with our expertly curated balance sheets.
The information provided in this report about Ameris Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.