Ameris Bancorp(NASDAQ:ABCB) 
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, and South Carolina. The company operates through five segments: Banking Division, Retail Mortgage Division, Warehouse...
Website: http://www.amerisbank.com
Founded: 1971
Full Time Employees: 2,656
Sector: Financial Services
Industry: Banks-Regional
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| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2013-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-08-07 | 2009-05-08 | 2008-12-31 | 2008-10-24 | 2008-08-04 | 2008-05-08 | 2008-02-12 | 2007-11-07 | 2007-09-30 | 2007-08-06 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 323,833,000 | 321,457,000 | 315,893,000 | 304,168,000 | 318,843,000 | 325,622,000 | 317,664,000 | 303,393,000 | 303,487,000 | 304,699,000 | 292,012,000 | 271,964,000 | 250,263,000 | 216,400,000 | 190,740,000 | 177,566,000 | 170,813,000 | 166,358,000 | 167,761,000 | 171,157,000 | 171,971,000 | 172,351,000 | 175,345,000 | 171,242,000 | 182,391,000 | 175,046,000 | 117,010,000 | 112,401,000 | 111,749,000 | 110,470,000 | 82,723,000 | 73,267,000 | 73,440,000 | 70,462,000 | 65,464,000 | 61,521,000 | 57,982,000 | 57,322,000 | 54,164,000 | 49,191,000 | 47,336,000 | 45,775,000 | 39,838,000 | 38,618,000 | 41,235,000 | 39,610,000 | 35,297,000 | 34,469,000 | 29,289,000 | 29,633,000 | 29,859,000 | 28,716,000 | 30,329,000 | 29,165,000 | 30,334,000 | 29,482,000 | 35,361,000 | 31,633,000 | 32,876,000 | 28,971,000 | 27,676,000 | 26,465,000 | 28,187,000 | 24,868,000 | 24,888,000 | 25,829,000 | 25,727,000 | 26,583,000 | 28,280,000 | 28,339,000 | 30,134,000 | 33,058,000 | 33,479,000 | 33,479,000 | 31,573,000 | 31,573,000 | 30,760,000 | 29,175,000 | 28,553,000 | 26,355,000 | 23,476,000 | 19,836,000 | 18,140,000 | 16,209,000 | 15,053,000 | 14,274,000 | 13,663,000 | 13,763,000 | 14,510,000 | 14,565,000 | 14,655,000 | 16,526,000 | |||
interest on taxable securities | 24,886,000 | 23,253,000 | 20,696,000 | 18,492,000 | 15,923,000 | 15,555,000 | 16,948,000 | 13,092,000 | 14,033,000 | 14,754,000 | 15,915,000 | 14,300,000 | 13,029,000 | 10,324,000 | 7,064,000 | 4,239,000 | 5,866,000 | 5,296,000 | 5,244,000 | 6,118,000 | 6,398,000 | 7,259,000 | 9,347,000 | 10,082,000 | 10,358,000 | 11,354,000 | 9,383,000 | 9,043,000 | 8,686,000 | 8,792,000 | 6,321,000 | 5,207,000 | 5,097,000 | 5,062,000 | 5,195,000 | 4,800,000 | 4,348,000 | 4,336,000 | 4,554,000 | 4,583,000 | 4,540,000 | 4,694,000 | 3,747,000 | 3,153,000 | 3,114,000 | 3,034,000 | 2,953,000 | 2,985,000 | 1,998,000 | 1,720,000 | 1,719,000 | 1,697,000 | 1,737,000 | 2,017,000 | 2,187,000 | 2,309,000 | 2,350,000 | 2,672,000 | 2,574,000 | 2,658,000 | 2,562,000 | 2,295,000 | 2,502,000 | 2,570,000 | 2,725,000 | 2,906,000 | 3,657,000 | 3,676,000 | 3,563,000 | 3,645,000 | 3,583,000 | 3,919,000 | 3,480,000 | 3,480,000 | 3,434,000 | 3,434,000 | 3,337,000 | 3,469,000 | 2,986,000 | 2,950,000 | 2,742,000 | 2,186,000 | 2,138,000 | 2,149,000 | 2,074,000 | 1,805,000 | 1,684,000 | 1,796,000 | 1,375,000 | 1,525,000 | 1,634,000 | 2,077,000 | |||
interest on nontaxable securities | 422,000 | 343,000 | 334,000 | 329,000 | 337,000 | 336,000 | 335,000 | 330,000 | 326,000 | 331,000 | 339,000 | 339,000 | 358,000 | 363,000 | 269,000 | 186,000 | 156,000 | 139,000 | 139,000 | 141,000 | 150,000 | 159,000 | 157,000 | 157,000 | 167,000 | 168,000 | 102,000 | 156,000 | 195,000 | 204,000 | 179,000 | 322,000 | 372,000 | 392,000 | 401,000 | 416,000 | 425,000 | 397,000 | 454,000 | 446,000 | 458,000 | 480,000 | 462,000 | 469,000 | 483,000 | 496,000 | 312,000 | 335,000 | 342,000 | 352,000 | 344,000 | 375,000 | 371,000 | 365,000 | 374,000 | 365,000 | 357,000 | 330,000 | 314,000 | 320,000 | 317,000 | 295,000 | 299,000 | 319,000 | 329,000 | 255,000 | 167,000 | 171,000 | 169,000 | 173,000 | 172,000 | 158,000 | 175,000 | 175,000 | 176,000 | 176,000 | 179,000 | 174,000 | 156,000 | 127,000 | 98,000 | 43,000 | 40,000 | 37,000 | 43,000 | 41,000 | 44,000 | 42,000 | 37,000 | 41,000 | 40,000 | 47,000 | |||
interest on deposits in other banks and federal funds sold | 7,874,250 | 9,993,000 | 10,715,000 | 10,789,000 | 9,661,500 | 13,633,000 | 12,376,000 | 12,637,000 | 8,392,000 | 10,769,000 | 13,686,000 | 9,113,000 | 3,273,250 | 7,215,000 | 4,495,000 | 1,383,000 | 598,500 | 1,253,000 | 607,000 | 534,000 | 405,250 | 165,000 | 169,000 | 1,287,000 | 1,913,750 | 1,793,000 | 2,533,000 | 3,329,000 | 773,000 | 1,653,000 | 723,000 | 716,000 | 267,500 | 406,000 | 351,000 | 313,000 | 164,750 | 155,000 | 168,000 | 336,000 | 139,000 | 246,000 | 182,000 | 128,000 | 43,750 | 46,000 | 45,000 | 39,500 | 44,000 | 29,000 | 85,500 | 104,000 | 112,000 | 125,000 | 153,000 | 159,000 | 73,750 | 118,000 | 109,000 | 110,000 | 66,000 | 97,750 | 100,000 | ||||||||||||||||||||||||||||||||
total interest income | 358,063,000 | 355,046,000 | 347,638,000 | 333,778,000 | 346,363,000 | 355,146,000 | 347,323,000 | 329,452,000 | 332,214,000 | 330,553,000 | 321,952,000 | 295,716,000 | 273,642,000 | 234,302,000 | 202,568,000 | 183,374,000 | 178,365,000 | 173,046,000 | 173,751,000 | 177,950,000 | 178,783,000 | 179,934,000 | 185,018,000 | 182,768,000 | 194,076,000 | 188,361,000 | 129,028,000 | 124,929,000 | 122,749,000 | 121,119,000 | 89,946,000 | 79,512,000 | 79,564,000 | 76,322,000 | 71,411,000 | 67,050,000 | 62,956,000 | 62,210,000 | 59,340,000 | 54,559,000 | 52,601,000 | 51,195,000 | 44,229,000 | 42,368,000 | 44,900,000 | 43,186,000 | 38,607,000 | 37,873,000 | 23,643,250 | 31,749,000 | 31,951,000 | 30,873,000 | 24,235,000 | 31,651,000 | 33,007,000 | 32,282,000 | 25,712,000 | 34,788,000 | 35,923,000 | 32,137,000 | 22,065,000 | 29,173,000 | 31,097,000 | 21,684,750 | 28,022,000 | 29,100,000 | 29,617,000 | 24,612,500 | 32,112,000 | 32,249,000 | 34,089,000 | 27,175,500 | 37,451,000 | 37,451,000 | 35,842,000 | 35,842,000 | |||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 105,314,000 | 106,851,000 | 106,796,000 | 105,215,000 | 115,556,000 | 129,698,000 | 121,245,000 | 118,174,000 | 111,749,000 | 102,999,000 | 88,087,000 | 53,182,000 | 33,071,000 | 14,034,000 | 4,908,000 | 4,092,000 | 4,678,000 | 5,106,000 | 5,775,000 | 6,798,000 | 8,870,000 | 11,822,000 | 14,273,000 | 24,102,000 | 27,970,000 | 29,425,000 | 23,454,000 | 21,684,000 | 18,858,000 | 15,630,000 | 7,794,000 | 6,772,000 | 6,398,000 | 5,136,000 | 4,580,000 | 3,763,000 | 3,680,000 | 3,074,000 | 2,915,000 | 2,741,000 | 2,687,000 | 2,521,000 | 2,264,000 | 2,280,000 | 2,560,000 | 2,540,000 | 2,205,000 | 2,183,000 | 2,066,000 | 2,025,000 | 2,083,000 | 2,226,000 | 2,603,000 | 3,005,000 | 3,635,000 | 4,084,000 | 4,875,000 | 6,431,000 | 6,828,000 | 7,375,000 | 7,329,000 | 6,903,000 | 7,084,000 | 7,637,000 | 8,684,000 | 10,030,000 | 12,155,000 | 13,769,000 | 11,717,000 | 12,314,000 | 14,142,000 | 15,759,000 | 15,877,000 | 15,877,000 | 15,540,000 | 15,540,000 | 15,205,000 | 14,392,000 | 12,600,000 | 9,979,000 | 8,628,000 | 6,638,000 | 4,861,000 | 4,020,000 | 3,510,000 | 2,811,000 | 2,718,000 | 2,746,000 | 3,277,000 | 3,854,000 | 4,107,000 | 4,833,000 | |||
interest on other borrowings | 7,442,000 | 10,231,000 | 9,029,000 | 6,724,000 | 8,986,000 | 11,388,000 | 14,157,000 | 9,890,000 | 14,364,000 | 19,803,000 | 24,325,000 | 30,882,000 | 16,434,000 | 7,287,000 | 6,296,000 | 6,738,000 | 6,850,000 | 6,279,000 | 6,124,000 | 6,175,000 | 6,457,000 | 5,574,000 | 6,931,000 | 10,721,000 | 10,755,000 | 10,167,000 | 3,923,000 | 3,850,000 | 4,337,000 | 6,451,000 | 6,153,000 | 3,939,000 | 3,643,000 | 4,331,000 | 3,674,000 | 2,697,000 | 1,997,000 | 2,069,000 | 1,836,000 | 1,382,000 | 1,296,000 | 1,275,000 | 1,277,000 | 1,256,000 | 1,334,000 | 1,514,000 | 1,138,000 | 1,206,000 | 632,000 | 404,000 | 392,000 | 309,000 | 377,000 | 408,000 | 491,000 | 471,000 | 580,000 | 555,000 | 351,000 | 555,000 | 476,000 | 270,000 | 154,000 | 493,000 | 526,000 | 531,000 | 494,000 | 817,000 | 1,218,000 | 879,000 | 1,487,000 | 2,504,000 | 2,450,000 | 2,450,000 | 1,939,000 | 1,939,000 | 1,727,000 | 2,251,000 | 2,090,000 | 2,122,000 | 2,088,000 | 1,718,000 | 2,297,000 | 1,986,000 | 1,904,000 | 2,074,000 | 1,926,000 | 1,938,000 | 1,947,000 | 1,945,000 | 1,987,000 | 1,996,000 | |||
total interest expense | 112,756,000 | 117,082,000 | 115,825,000 | 111,939,000 | 124,542,000 | 141,086,000 | 135,402,000 | 128,064,000 | 126,113,000 | 122,802,000 | 112,412,000 | 84,064,000 | 49,505,000 | 21,321,000 | 11,204,000 | 10,830,000 | 11,528,000 | 11,385,000 | 11,899,000 | 12,973,000 | 15,327,000 | 17,396,000 | 21,204,000 | 34,823,000 | 38,725,000 | 39,592,000 | 27,377,000 | 25,534,000 | 23,195,000 | 22,081,000 | 13,947,000 | 10,711,000 | 10,041,000 | 9,467,000 | 8,254,000 | 6,460,000 | 5,677,000 | 5,143,000 | 4,751,000 | 4,123,000 | 3,983,000 | 3,796,000 | 3,541,000 | 3,536,000 | 3,894,000 | 4,054,000 | 3,343,000 | 3,389,000 | 1,859,750 | 2,429,000 | 2,475,000 | 2,535,000 | 3,023,500 | 3,413,000 | 4,126,000 | 4,555,000 | 5,523,000 | 6,986,000 | 7,176,000 | 7,930,000 | 5,497,250 | 7,173,000 | 7,238,000 | 8,105,000 | 9,210,000 | 10,561,000 | 12,649,000 | 10,439,250 | 12,935,000 | 13,193,000 | 15,629,000 | 13,218,250 | 18,370,000 | 18,370,000 | 17,512,000 | 17,512,000 | |||||||||||||||||||
net interest income | 245,307,000 | 237,964,000 | 231,813,000 | 221,839,000 | 221,821,000 | 214,060,000 | 211,921,000 | 201,388,000 | 206,101,000 | 207,751,000 | 209,540,000 | 211,652,000 | 224,137,000 | 212,981,000 | 191,364,000 | 172,544,000 | 166,837,000 | 161,661,000 | 161,852,000 | 164,977,000 | 163,456,000 | 162,538,000 | 163,814,000 | 147,945,000 | 155,351,000 | 148,769,000 | 101,651,000 | 99,395,000 | 99,554,000 | 99,038,000 | 75,999,000 | 68,801,000 | 69,523,000 | 66,855,000 | 63,157,000 | 60,590,000 | 57,279,000 | 57,067,000 | 54,589,000 | 50,436,000 | 48,618,000 | 47,399,000 | 40,688,000 | 38,832,000 | 41,006,000 | 39,132,000 | 35,264,000 | 34,484,000 | 29,051,000 | 29,320,000 | 29,476,000 | 28,338,000 | 29,559,000 | 28,238,000 | 28,881,000 | 27,727,000 | 32,768,000 | 27,802,000 | 28,747,000 | 24,207,000 | 23,006,000 | 22,000,000 | 23,859,000 | 19,704,000 | 18,812,000 | 18,539,000 | 16,968,000 | 15,972,000 | 19,177,000 | 19,056,000 | 18,460,000 | 19,249,000 | 19,081,000 | 19,081,000 | 18,330,000 | 18,330,000 | 18,419,000 | 17,999,000 | 17,897,000 | 17,673,000 | 16,392,000 | 14,601,000 | 13,312,000 | 12,569,000 | 12,123,000 | 11,296,000 | 10,788,000 | 10,961,000 | 10,723,000 | 10,476,000 | 10,421,000 | 12,017,000 | |||
provision for loan losses | 16,601,000 | 11,176,000 | 3,110,000 | 16,519,000 | 12,657,000 | 6,313,000 | 25,348,000 | 25,523,000 | 30,401,000 | 30,095,000 | 43,643,000 | 49,376,000 | 24,648,000 | 17,469,000 | 13,227,000 | -2,734,000 | -899,000 | -16,579,000 | 33,047,000 | 26,692,000 | 68,449,000 | 37,047,000 | 4,668,000 | 3,408,000 | 1,801,000 | 2,536,000 | 1,787,000 | 2,205,000 | 2,656,000 | 1,069,000 | 888,000 | 1,669,000 | 1,365,000 | 1,726,000 | 1,478,000 | 2,920,000 | 4,165,000 | 2,923,000 | 4,442,000 | 6,540,000 | 7,225,000 | 12,882,000 | 9,019,000 | 7,552,000 | 9,115,000 | 7,043,000 | 11,404,000 | 9,739,000 | 18,608,000 | 16,468,000 | 8,298,000 | 9,390,000 | 7,912,000 | 19,890,000 | 8,220,000 | 3,720,000 | 3,200,000 | 6,914,000 | 2,964,000 | 936,000 | 507,000 | 713,000 | 713,000 | 901,000 | 510,000 | 28,000 | 718,000 | 753,000 | 152,000 | 878,000 | 627,000 | 311,000 | 1,061,000 | 1,251,000 | 731,000 | 2,224,000 | |||||||||||||||||||
provision for unfunded commitments | 6,348,000 | 11,446,000 | -335,000 | 5,373,000 | 148,000 | -204,000 | -6,570,000 | -4,422,000 | -7,438,000 | -5,634,000 | 1,873,000 | 346,000 | 8,246,000 | 192,000 | 1,779,000 | 9,009,000 | 1,299,000 | -11,839,000 | 3,395,250 | -10,131,000 | 19,712,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for other credit losses | 1,000 | 8,000 | -3,000 | -750 | -2,000 | -5,000 | 4,000 | -11,000 | -2,000 | 7,000 | -4,000 | -9,000 | -82,000 | -44,000 | -258,000 | -173,000 | 280,250 | 1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 22,950,000 | 22,630,000 | 2,772,000 | 21,892,000 | 12,808,000 | 6,107,000 | 18,773,000 | 21,105,000 | 22,952,000 | 24,459,000 | 45,516,000 | 49,729,000 | 32,890,000 | 17,652,000 | 14,924,000 | 6,231,000 | 142,000 | -28,591,000 | 36,722,500 | 17,682,000 | 88,161,000 | 41,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 222,357,000 | 215,334,000 | 229,041,000 | 199,947,000 | 209,013,000 | 207,953,000 | 193,148,000 | 180,283,000 | 183,149,000 | 183,292,000 | 164,024,000 | 161,923,000 | 191,247,000 | 195,329,000 | 176,440,000 | 166,313,000 | 161,710,000 | 193,568,000 | 81,851,750 | 144,856,000 | 75,653,000 | 106,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 14,088,000 | 13,931,000 | 13,493,000 | 13,133,000 | 13,544,000 | 12,918,000 | 12,672,000 | 11,759,000 | 12,252,000 | 12,092,000 | 11,295,000 | 10,936,000 | 11,125,000 | 11,168,000 | 11,148,000 | 11,058,000 | 11,784,000 | 11,486,000 | 11,007,000 | 10,829,000 | 11,465,000 | 10,914,000 | 9,922,000 | 11,844,000 | 13,567,000 | 13,411,000 | 12,168,000 | 11,646,000 | 12,597,000 | 12,690,000 | 10,613,000 | 10,228,000 | 10,340,000 | 10,535,000 | 10,616,000 | 10,563,000 | 11,036,000 | 11,358,000 | 10,436,000 | 9,915,000 | 10,119,000 | 10,766,000 | 7,151,000 | 6,429,000 | 6,522,000 | 6,659,000 | 5,847,000 | 5,586,000 | 5,065,000 | 4,948,000 | 4,695,000 | 4,837,000 | 5,299,000 | 5,121,000 | 4,770,000 | 4,386,000 | 4,483,000 | 4,666,000 | 4,665,000 | 4,267,000 | 4,321,000 | 3,761,000 | 3,620,000 | 3,655,000 | 3,510,000 | 3,393,000 | 3,035,000 | 3,279,000 | 3,657,000 | 3,664,000 | 3,316,000 | 3,322,000 | 3,197,000 | 3,197,000 | 3,066,000 | 3,066,000 | 2,870,000 | 3,003,000 | 2,978,000 | 2,926,000 | 2,631,000 | 2,695,000 | 2,690,000 | 2,625,000 | 2,418,000 | 2,630,000 | 2,533,000 | 2,476,000 | 2,709,000 | 2,693,000 | 2,517,000 | 2,669,000 | |||
mortgage banking activity | 31,874,000 | 40,666,000 | 39,221,000 | 35,254,000 | 36,699,000 | 37,947,000 | 46,399,000 | 39,430,000 | 31,461,000 | 36,290,000 | 40,742,000 | 31,392,000 | 22,855,000 | 40,350,000 | 58,761,000 | 62,938,000 | 60,723,000 | 56,460,000 | 70,231,000 | 98,486,000 | 95,192,000 | 138,627,000 | 104,925,000 | 35,333,000 | 33,168,000 | 53,041,000 | 18,523,000 | 13,828,000 | 11,089,000 | 13,413,000 | 14,890,000 | 11,900,000 | 10,037,000 | 13,340,000 | 13,943,000 | 11,215,000 | 9,878,000 | 14,067,000 | 14,142,000 | 10,211,000 | 8,586,000 | 10,404,000 | 9,727,000 | 8,083,000 | 6,476,000 | 7,498,000 | 7,002,000 | 4,431,000 | 5,232,000 | 5,001,000 | 4,768,000 | 3,740,000 | 3,006,000 | 1,438,000 | 707,000 | 376,000 | 484,750 | 712,000 | 675,000 | 583,000 | 692,000 | 877,000 | 763,000 | 617,250 | 745,000 | 855,000 | 869,000 | ||||||||||||||||||||||||||||
other service charges, commissions and fees | 1,102,000 | 1,124,000 | 1,158,000 | 1,109,000 | 1,182,000 | 1,163,000 | 1,211,000 | 1,202,000 | 1,234,000 | 1,221,000 | 975,000 | 971,000 | 968,000 | 970,000 | 998,000 | 939,000 | 962,000 | 1,154,000 | 1,056,000 | 1,016,000 | 505,000 | 1,151,000 | 1,130,000 | 1,128,000 | 1,085,000 | 1,236,000 | 793,000 | 768,000 | 810,000 | 777,000 | 697,000 | 719,000 | 735,000 | 699,000 | 729,000 | 709,000 | 706,000 | 791,000 | 967,000 | 1,111,000 | 1,112,000 | 1,145,000 | 829,000 | 668,000 | 643,000 | 690,000 | 662,000 | 652,000 | 612,000 | 593,000 | 617,000 | 329,000 | 387,000 | 331,000 | 322,000 | 391,000 | 340,000 | 392,000 | 273,000 | 239,000 | 179,000 | 180,000 | 232,000 | 260,000 | 131,000 | 77,000 | 63,000 | 90,000 | 120,000 | 220,000 | 278,000 | -1,382,000 | 857,000 | 803,000 | 719,000 | -1,658,000 | 843,000 | 881,000 | 860,000 | 586,000 | 639,000 | 767,000 | 837,000 | 879,000 | 788,000 | 746,000 | |||||||||
net gain on securities | 12,000 | 1,581,000 | 40,000 | -16,000 | -8,000 | 12,335,000 | -7,000 | -288,000 | -16,000 | -6,000 | 6,000 | 3,000 | -21,000 | -4,000 | 530,000 | 1,000 | 14,000 | -9,000 | -1,000 | 4,000 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment finance activity | 8,434,000 | 8,858,000 | 6,572,000 | 6,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest income | 6,317,000 | 10,114,000 | 8,467,000 | 7,789,000 | -4,114,000 | 17,689,000 | 16,094,000 | 13,494,000 | 10,032,000 | 13,594,000 | 14,343,000 | 12,745,000 | 7,845,000 | 12,857,000 | 12,686,000 | 12,003,000 | 1,681,000 | 6,932,000 | 6,945,000 | 7,654,000 | -2,245,000 | 8,326,000 | 4,969,000 | 6,083,000 | 1,236,000 | 9,301,000 | 3,683,000 | 4,463,000 | 3,245,000 | 3,243,000 | 5,230,000 | 3,580,000 | -2,139,000 | 2,425,000 | 2,864,000 | 3,219,000 | -1,322,000 | 2,648,000 | 2,834,000 | 2,955,000 | -1,932,000 | 2,548,000 | 2,909,000 | 2,383,000 | -1,175,000 | 2,922,000 | 2,308,000 | 1,036,250 | 1,515,000 | 1,072,000 | 597,750 | 639,000 | 777,000 | 686,500 | 1,090,000 | 646,000 | 294,750 | 357,000 | 313,000 | 319,500 | 208,000 | 148,000 | 922,000 | 267,500 | 117,000 | 574,000 | 379,000 | ||||||||||||||||||||||||||||
total noninterest income | 61,827,000 | 76,274,000 | 68,911,000 | 64,023,000 | 68,959,000 | 69,709,000 | 88,711,000 | 65,878,000 | 56,248,000 | 63,181,000 | 67,349,000 | 56,050,000 | 48,348,000 | 65,324,000 | 83,841,000 | 86,911,000 | 81,769,000 | 76,562,000 | 89,240,000 | 117,973,000 | 112,143,000 | 159,018,000 | 120,960,000 | 54,379,000 | 55,113,000 | 76,993,000 | 35,236,000 | 30,771,000 | 30,470,000 | 30,171,000 | 31,307,000 | 26,464,000 | 23,563,000 | 26,999,000 | 28,189,000 | 25,706,000 | 24,272,000 | 28,864,000 | 28,379,000 | 24,286,000 | 22,407,000 | 24,978,000 | 20,626,000 | 17,575,000 | 16,362,000 | 17,901,000 | 15,819,000 | 12,754,000 | 8,758,000 | 12,288,000 | 11,384,000 | 11,360,000 | 11,492,500 | 9,831,000 | 8,875,000 | 27,264,000 | 11,472,250 | 33,722,000 | 5,974,000 | 6,193,000 | 5,743,500 | 5,010,000 | 13,049,000 | 3,653,250 | 4,521,000 | 4,596,000 | 5,496,000 | 3,698,500 | 4,639,000 | 5,313,000 | 4,842,000 | ||||||||||||||||||||||||
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 81,997,000 | 90,948,000 | 89,308,000 | 86,615,000 | 87,810,000 | 88,700,000 | 88,201,000 | 82,930,000 | 75,966,000 | 81,898,000 | 81,336,000 | 80,910,000 | 75,196,000 | 78,697,000 | 81,545,000 | 84,281,000 | 76,615,000 | 79,671,000 | 85,505,000 | 95,985,000 | 92,466,000 | 96,698,000 | 95,168,000 | 75,946,000 | 69,642,000 | 77,633,000 | 38,441,000 | 38,370,000 | 38,982,000 | 38,446,000 | 39,776,000 | 32,089,000 | 30,507,000 | 32,583,000 | 29,132,000 | 27,794,000 | 25,137,000 | 27,982,000 | 27,531,000 | 26,187,000 | 25,972,000 | 24,934,000 | 22,465,000 | 20,632,000 | 19,316,000 | 20,226,000 | 16,942,000 | 17,394,000 | 15,071,000 | 14,412,000 | 13,381,000 | 13,806,000 | 15,785,000 | 13,766,000 | 12,125,000 | 11,446,000 | 10,917,000 | 10,029,000 | 9,421,000 | 9,843,000 | 8,477,000 | 7,554,000 | 8,027,000 | 8,618,000 | 7,431,000 | 7,899,000 | 7,991,000 | 7,308,000 | 7,113,000 | 8,660,000 | 8,618,000 | 7,182,000 | 7,438,000 | 7,438,000 | 7,492,000 | 7,492,000 | 7,732,000 | 7,246,000 | 7,131,000 | 6,042,000 | 6,624,000 | 5,205,000 | 5,675,000 | 5,665,000 | 5,938,000 | 5,096,000 | 4,958,000 | 5,223,000 | 4,944,000 | 4,612,000 | 5,144,000 | 5,965,000 | |||
occupancy and equipment | 11,321,000 | 11,524,000 | 11,401,000 | 10,677,000 | 11,624,000 | 11,716,000 | 12,559,000 | 12,885,000 | 13,197,000 | 12,745,000 | 12,522,000 | 12,986,000 | 12,905,000 | 12,983,000 | 12,746,000 | 12,727,000 | 13,494,000 | 11,979,000 | 10,812,000 | 11,781,000 | 5,917,000 | 5,915,000 | 4,809,000 | 4,717,000 | 4,669,000 | 4,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and communications expenses | 16,236,000 | 16,058,000 | 15,366,000 | 14,855,000 | 14,631,000 | 15,221,000 | 15,193,000 | 14,654,000 | 14,028,000 | 12,973,000 | 13,451,000 | 13,034,000 | 12,486,000 | 12,015,000 | 12,155,000 | 12,572,000 | 11,534,000 | 10,681,000 | 11,877,000 | 11,884,000 | 11,323,000 | 12,226,000 | 10,514,000 | 11,954,000 | 11,362,000 | 10,372,000 | 8,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit resolution-related expenses | 953,000 | 770,000 | 657,000 | 765,000 | 1,271,000 | -110,000 | 840,000 | 486,000 | 157,000 | -1,360,000 | 848,000 | 435,000 | 372,000 | 126,000 | 496,000 | -965,000 | 1,992,000 | 377,000 | 622,000 | 547,000 | 1,156,000 | 802,000 | 950,000 | 2,198,000 | 1,098,000 | 1,094,000 | 979,000 | 911,000 | 1,174,000 | 1,248,000 | 1,045,000 | 549,000 | 614,000 | 1,347,000 | 599,000 | 933,000 | 1,083,000 | 1,526,000 | 1,764,000 | 3,871,000 | 1,083,000 | 11,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 1,984,000 | 3,377,000 | 3,745,000 | 2,883,000 | 2,407,000 | 4,089,000 | 3,571,000 | 2,545,000 | 2,974,000 | 2,723,000 | 2,627,000 | 3,532,000 | 3,818,000 | 3,553,000 | 3,122,000 | 1,988,000 | 2,381,000 | 2,676,000 | 1,946,000 | 1,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,879,000 | 3,879,000 | 4,076,000 | 4,103,000 | 4,180,000 | 4,180,000 | 4,407,000 | 4,422,000 | 4,425,000 | 4,425,000 | 4,688,000 | 4,706,000 | 4,709,000 | 4,710,000 | 5,144,000 | 5,181,000 | 3,387,000 | 3,387,000 | 4,065,000 | 4,126,000 | 4,190,000 | 4,190,000 | 5,601,000 | 5,631,000 | 5,741,000 | 5,719,000 | 3,121,000 | 3,132,000 | 3,650,000 | 2,676,000 | 2,252,000 | 934,000 | 942,000 | 941,000 | 1,013,000 | 1,036,000 | 1,044,000 | 993,000 | 1,319,000 | 1,020,000 | 1,160,000 | 1,321,000 | 630,000 | 630,000 | 662,000 | 698,000 | 437,000 | 533,000 | 346,000 | 346,000 | 358,000 | 364,000 | 363,000 | 364,000 | 412,000 | 220,000 | 229,000 | 277,000 | 242,000 | 263,000 | 262,000 | 254,000 | 186,000 | 178,000 | 146,000 | 147,000 | 146,000 | 292,000 | 293,000 | 293,000 | 293,000 | 324,000 | 324,000 | 324,000 | 324,000 | 324,000 | 324,000 | 322,000 | 344,000 | 232,000 | 209,000 | 206,000 | 204,000 | 198,000 | 211,000 | 197,000 | 198,000 | 197,000 | 256,000 | 255,000 | 256,000 | ||||
loan servicing expense | 5,965,500 | 8,142,000 | 7,897,000 | 7,823,000 | 6,964,250 | 8,626,000 | 9,792,000 | 9,439,000 | 6,598,000 | 9,290,000 | 8,771,000 | 8,331,000 | 7,113,000 | 9,613,000 | 9,920,000 | 8,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest expenses | -9,060,000 | 19,868,000 | 22,810,000 | 23,313,000 | -10,510,000 | 19,355,000 | 20,794,000 | 21,350,000 | -15,293,000 | 18,752,000 | 24,160,000 | 15,487,000 | -7,545,000 | 17,881,000 | 17,068,000 | 18,140,000 | -19,072,000 | 28,242,000 | 20,934,000 | 23,044,000 | -4,045,000 | 25,049,000 | 27,378,000 | 27,398,000 | 5,558,000 | 18,133,000 | 17,026,000 | 12,619,000 | 3,342,000 | 11,138,000 | 10,837,000 | 10,129,000 | -6,328,000 | 14,471,000 | 10,562,000 | 9,373,000 | -55,000 | 9,275,000 | 8,471,000 | 7,617,000 | 5,257,000 | 8,701,000 | 6,961,000 | 6,934,000 | 6,605,000 | 4,727,000 | 11,210,000 | 5,775,500 | 7,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 143,090,000 | 154,566,000 | 155,260,000 | 151,034,000 | 151,949,000 | 151,777,000 | 155,357,000 | 148,711,000 | 149,011,000 | 141,446,000 | 148,403,000 | 139,421,000 | 135,061,000 | 139,578,000 | 142,196,000 | 143,820,000 | 138,369,000 | 137,196,000 | 135,761,000 | 148,798,000 | 151,116,000 | 153,692,000 | 155,768,000 | 138,053,000 | 122,564,000 | 192,697,000 | 81,251,000 | 75,425,000 | 75,810,000 | 72,353,000 | 86,386,000 | 59,098,000 | 59,337,000 | 63,767,000 | 55,739,000 | 53,093,000 | 54,677,000 | 53,199,000 | 52,359,000 | 55,600,000 | 53,028,000 | 48,396,000 | 56,864,000 | 40,827,000 | 41,733,000 | 38,579,000 | 37,318,000 | 33,239,000 | 21,080,250 | 28,749,000 | 26,688,000 | 28,884,000 | 22,419,750 | 28,810,000 | 26,623,000 | 34,246,000 | 18,253,500 | 29,263,000 | 22,596,000 | 21,155,000 | 14,818,250 | 18,928,000 | 23,383,000 | 12,204,000 | 15,360,000 | 17,729,000 | 15,727,000 | 11,590,750 | 14,761,000 | 15,961,000 | 15,640,000 | ||||||||||||||||||||||||
income before income tax expense | 141,094,000 | 137,042,000 | 142,692,000 | 112,936,000 | 126,023,000 | 125,885,000 | 126,502,000 | 97,450,000 | 90,386,000 | 105,027,000 | 82,970,000 | 78,552,000 | 104,534,000 | 121,075,000 | 118,085,000 | 109,404,000 | 107,478,000 | 110,702,000 | 115,189,000 | 162,743,000 | 125,993,000 | 150,182,000 | 40,845,000 | 23,224,000 | 82,207,000 | 27,076,000 | 50,968,000 | 51,333,000 | 50,553,000 | 54,761,000 | 11,810,000 | 34,366,000 | 31,213,000 | 28,300,000 | 33,402,000 | 31,367,000 | 25,164,000 | 31,921,000 | 29,720,000 | 18,441,000 | 17,444,000 | 22,995,000 | 1,794,000 | 14,511,000 | 14,747,000 | 16,785,000 | 12,400,000 | 12,273,000 | 6,959,250 | 9,939,000 | 10,007,000 | 7,891,000 | 3,622,500 | 2,719,000 | 3,908,000 | 7,863,000 | 7,480,250 | 24,709,000 | 3,010,000 | 2,202,000 | |||||||||||||||||||||||||||||||||||
income tax expense | 32,738,000 | 31,013,000 | 32,858,000 | 25,001,000 | 31,647,000 | 26,673,000 | 35,717,000 | 23,138,000 | 24,452,000 | 24,912,000 | 20,335,000 | 18,131,000 | 22,313,000 | 28,520,000 | 28,019,000 | 27,706,000 | 25,534,000 | 29,022,000 | 26,862,000 | 37,781,000 | 31,708,000 | 34,037,000 | 8,609,000 | 3,902,000 | 20,959,000 | 5,692,000 | 12,064,000 | 11,428,000 | 7,017,000 | 13,317,000 | 2,423,000 | 7,706,000 | -79,405,000 | 8,142,000 | 10,315,000 | 10,214,000 | -59,305,000 | 10,364,000 | 9,671,000 | 6,124,000 | -28,498,000 | 7,368,000 | 486,000 | 4,747,000 | -30,797,000 | 5,122,000 | 4,270,000 | 2,492,250 | 8,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 108,356,000 | 106,029,000 | 109,834,000 | 87,935,000 | 94,376,000 | 99,212,000 | 90,785,000 | 74,312,000 | 65,934,000 | 80,115,000 | 62,635,000 | 60,421,000 | 82,221,000 | 92,555,000 | 90,066,000 | 81,698,000 | 81,944,000 | 81,680,000 | 88,327,000 | 124,962,000 | 94,285,000 | 116,145,000 | 32,236,000 | 19,322,000 | 61,248,000 | 21,384,000 | 38,904,000 | 39,905,000 | 43,536,000 | 41,444,000 | 9,387,000 | 26,660,000 | 9,150,000 | 20,158,000 | 23,087,000 | 21,153,000 | 18,177,000 | 21,557,000 | 20,049,000 | 12,317,000 | 14,148,000 | 15,627,000 | 1,308,000 | 9,764,000 | 10,580,000 | 11,663,000 | 8,130,000 | 8,350,000 | 1,378,000 | 6,677,000 | 6,678,000 | 5,285,000 | 4,672,000 | 1,903,000 | 2,495,000 | 5,365,000 | 1,141,000 | 16,460,000 | 2,114,000 | 1,378,000 | 1,863,000 | -897,000 | -3,419,000 | -38,332,000 | -127,000 | -2,694,000 | -636,000 | -10,396,000 | 366,000 | 3,149,000 | 2,966,000 | 1,186,000 | 3,570,000 | 3,570,000 | 5,373,000 | 5,373,000 | 5,024,000 | 5,759,000 | 5,954,000 | 5,315,000 | 5,100,000 | 2,723,000 | 3,905,000 | 3,500,000 | 3,600,000 | 3,085,000 | 3,042,000 | 3,186,000 | 2,844,000 | 2,810,000 | 2,769,000 | 2,570,000 | |||
yoy | 14.81% | 6.87% | 20.98% | 18.33% | 43.14% | 23.84% | 44.94% | 22.99% | -19.81% | -13.44% | -30.46% | -26.04% | 0.34% | 13.31% | 1.97% | -34.62% | -13.09% | -29.67% | 174.00% | 546.73% | 53.94% | 443.14% | -17.14% | -51.58% | 40.68% | -48.40% | 314.45% | 49.68% | 375.80% | 105.60% | -59.34% | 26.03% | -49.66% | -6.49% | 15.15% | 71.74% | 28.48% | 37.95% | 1432.80% | 26.15% | 33.72% | 33.99% | -83.91% | 16.93% | 667.78% | 74.67% | 21.74% | 57.99% | -70.51% | 250.87% | 167.66% | -1.49% | 309.47% | -88.44% | 18.02% | 289.33% | -38.75% | -1935.01% | -161.83% | -103.59% | -1566.93% | -66.70% | 437.58% | 268.72% | -134.70% | -185.55% | -121.44% | -976.56% | -89.75% | -11.79% | -44.80% | -77.93% | -28.94% | -38.01% | -9.76% | 1.09% | -1.49% | 111.49% | 52.47% | 51.86% | 41.67% | 26.58% | 15.06% | 12.99% | 8.47% | 8.26% | 15.06% | 10.66% | |||||||
qoq | 2.19% | -3.46% | 24.90% | -6.82% | -4.87% | 9.28% | 22.17% | 12.71% | -17.70% | 27.91% | 3.66% | -26.51% | -11.17% | 2.76% | 10.24% | -0.30% | 0.32% | -7.53% | -29.32% | 32.54% | -18.82% | 260.30% | 66.84% | -68.45% | 186.42% | -45.03% | -2.51% | -8.34% | 5.05% | 341.50% | -64.79% | 191.37% | -54.61% | -12.69% | 9.14% | 16.37% | -15.68% | 7.52% | 62.78% | -12.94% | -9.46% | 1094.72% | -86.60% | -7.71% | -9.29% | 43.46% | -2.63% | 505.95% | -79.36% | -0.01% | 26.36% | 13.12% | 145.51% | -23.73% | -53.49% | 370.20% | -93.07% | 678.62% | 53.41% | -26.03% | -307.69% | -73.76% | -91.08% | 30082.68% | -95.29% | 323.58% | -93.88% | -2940.44% | -88.38% | 6.17% | 150.08% | -66.78% | 0.00% | -33.56% | 0.00% | 6.95% | -12.76% | -3.28% | 12.02% | 4.22% | 87.29% | -30.27% | 11.57% | -2.78% | 1.41% | -4.52% | 1.21% | 1.48% | |||||||
other comprehensive income | 4,814,250 | -2,361,000 | 62,000 | 21,556,000 | 5,077,000 | -980,000 | 17,640,000 | 3,648,000 | -3,726,000 | -4,005,000 | -1,748,000 | -9,151,000 | 1,074,750 | 1,820,000 | 2,630,000 | -151,000 | 1,774,000 | -2,511,000 | 6,549,000 | 3,058,000 | -475,250 | 1,125,000 | -3,281,000 | 255,000 | 1,067,000 | -148,000 | 1,749,000 | 2,668,000 | -1,784,500 | -4,113,000 | -2,693,000 | 10,250 | -468,000 | 1,292,000 | 620,750 | 1,277,000 | 1,668,000 | -462,000 | 282,750 | 537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on debt securities available-for-sale, net of tax expense of 3,988, 7,427, 11,600 and 6,710 | 8,844,500 | 12,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on debt securities included in earnings, net of tax expense of 28, 0, 28 and 0 | -22,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 8,822,500 | 12,057,000 | 7,544,000 | 15,689,000 | 5,053,750 | 22,296,000 | 1,939,000 | -4,020,000 | -17,431,000 | -2,905,000 | -3,139,000 | -1,066,000 | -7,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 84,772,000 | 118,086,000 | 117,378,000 | 103,624,000 | 71,131,000 | 121,508,000 | 92,724,000 | 70,292,000 | 47,215,000 | 69,915,000 | 47,598,000 | 71,347,000 | 49,498,750 | 54,456,000 | 79,272,000 | 64,267,000 | 70,837,250 | 78,541,000 | 87,261,000 | 117,547,000 | 11,018,000 | 4,512,000 | 3,767,000 | 5,003,250 | 16,920,000 | 118,000 | -4,060,000 | -1,354,750 | -314,000 | -4,282,000 | 1,863,000 | 1,848,250 | 1,322,000 | -2,642,000 | 5,430,000 | 4,088,500 | 8,989,000 | 3,082,000 | 4,283,000 | 2,436,250 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1,590 | 1,550 | 1,600 | 1,280 | 1,370 | 1,440 | 1,320 | 1,080 | 960 | 1,160 | 910 | 870 | 1,190 | 1,340 | 1,300 | 1,180 | 1,180 | 1,180 | 1,270 | 1,800 | 1,360 | 1,680 | 470 | 280 | 930 | 310 | 820 | 840 | 950 | 870 | 240 | 700 | 240 | 540 | 620 | 590 | 520 | 620 | 580 | 380 | 450 | 490 | 40 | 400 | 440 | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1,590 | 1,540 | 1,600 | 1,270 | 1,360 | 1,440 | 1,320 | 1,080 | 950 | 1,160 | 910 | 870 | 1,180 | 1,340 | 1,300 | 1,170 | 1,170 | 1,170 | 1,270 | 1,790 | 1,350 | 1,670 | 470 | 280 | 920 | 310 | 820 | 840 | 950 | 870 | 240 | 700 | 240 | 540 | 620 | 590 | 520 | 610 | 570 | 370 | 430 | 480 | 40 | 390 | 430 | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 68,448,812,000 | 68,401,737,000 | 68,594,608,000 | 68,785,458,000 | 68,808,830,000 | 68,798,093,000 | 68,824,150,000 | 68,808,393,000 | 68,977,453,000 | 68,879,000 | 68,990,000 | 69,172,000 | 69,194,000 | 69,125,000 | 69,136,000 | 69,346,000 | 69,432,000 | 69,440,000 | 69,497,000 | 69,392,000 | 69,256,000 | 69,231,000 | 69,192,000 | 69,248,000 | 58,462,000 | 69,372,000 | 47,311,000 | 47,366,000 | 43,142,000 | 47,515,000 | 39,432,000 | 37,967,000 | 36,828,000 | 37,225,000 | 35,664,000 | 34,347,000 | 34,870,000 | 34,833,000 | 32,752,000 | 31,762,000 | 32,195,000 | 32,184,000 | 30,443,000 | 25,974,000 | 26,773,000 | 25,181,000 | 25,144 | 23,901 | 23,879 | 23,868 | 23,819 | 23,819 | 23,762 | 23,438 | 23,449 | 23,440 | 13,630 | ||||||||||||||||||||||||||||||||||||||
diluted | 68,705,914,000 | 68,665,669,000 | 68,796,577,000 | 69,030,331,000 | 69,061,832,000 | 69,066,298,000 | 69,013,834,000 | 69,014,116,000 | 69,104,158,000 | 68,994,000 | 69,035,000 | 69,323,000 | 69,420,000 | 69,327,000 | 69,316,000 | 69,661,000 | 69,761,000 | 69,756,000 | 69,792,000 | 69,741,000 | 69,426,000 | 69,346,000 | 69,293,000 | 69,502,000 | 58,614,000 | 69,600,000 | 47,338,000 | 47,456,000 | 43,248,000 | 47,685,000 | 39,710,000 | 38,250,000 | 37,144,000 | 37,553,000 | 36,040,000 | 34,702,000 | 35,195,000 | 35,153,000 | 33,054,000 | 32,127,000 | 32,553,000 | 32,520,000 | 30,796,000 | 26,259,000 | 27,161,000 | 25,572,000 | 25,573 | 24,316 | 24,288 | 24,246 | 23,973 | 23,973 | 23,916 | 23,559 | 23,508 | 23,474 | 13,630 | ||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on debt securities available-for-sale, net of tax expense of 2,392, 682, 7,612 and | 7,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on debt securities available-for-sale, net of tax expense of 5,220 and | 15,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on debt securities available-for-sale, net of tax expense of 7,427, | 5,053,750 | 22,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on debt securities available-for-sale, net of tax expense of 682, | 1,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on debt securities available-for-sale, net of tax expense of (1,399) and 3,719 | -4,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and conversion charges | 235,000 | 977,000 | 4,023,000 | 183,000 | -44,000 | 895,000 | 540,000 | 2,415,000 | 65,158,000 | 3,475,000 | 2,057,000 | 997,000 | 276,000 | 18,391,000 | 835,000 | 421,000 | 92,000 | 402,000 | 17,000 | 6,359,000 | 1,807,000 | 446,000 | 5,712,000 | 15,000 | 67,000 | 551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -332,000 | -783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses arising during period on debt securities available-for-sale, net of tax benefit of | -3,577,750 | -10,200,000 | -15,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -3,577,750 | -10,200,000 | -15,037,000 | 10,926,000 | -16,581,000 | -38,099,000 | -10,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on debt securities available-for-sale, net of tax expense of 3,719 and | 10,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses arising during period on investment securities available-for-sale, net of tax benefit of | -16,581,000 | -38,099,000 | -10,794,000 | -17,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on securities | 248,000 | -27,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | -5,365,500 | -3,984,000 | 3,516,250 | 5,989,000 | 3,661,000 | 2,095,000 | 9,110,000 | 1,836,000 | 1,710,000 | 811,000 | 889,000 | 681,000 | 553,000 | 986,000 | 2,964,000 | 936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from unfunded commitments | -4,014,000 | -5,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from other credit losses | -151,500 | -175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | -9,531,000 | -9,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 131,653,500 | 171,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available-for-sale, net of tax benefit of (834), (663), (3,089) and 5,080 | -2,905,000 | -3,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on cash flow hedge during the period, net of tax benefit of 0, 35, 0 and 39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available-for-sale, net of tax expense of (283), (13), (2,255) and 5,743 | -1,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on cash flow hedge during the period, net of tax benefit of 0, 30, 0 and 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of (1,972) and 5,756 | -7,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on cash flow hedge during the period, net of tax benefit of 0 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment expense | 9,910,000 | 13,805,000 | 13,807,000 | 12,028,000 | 7,169,250 | 12,639,000 | 7,834,000 | 8,204,000 | 5,296,500 | 8,598,000 | 6,390,000 | 6,198,000 | 4,514,750 | 6,036,000 | 6,146,000 | 5,877,000 | 4,515,000 | 5,989,000 | 6,371,000 | 5,700,000 | 4,554,000 | 4,064,000 | 2,931,000 | 3,335,000 | 2,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing expense | 1,194,750 | 966,000 | 1,455,000 | 2,358,000 | 1,419,250 | 1,949,000 | 1,987,000 | 1,741,000 | 984,500 | 1,453,000 | 1,256,000 | 1,229,000 | 903,000 | 1,247,000 | 1,259,000 | 1,106,000 | 727,000 | 1,249,000 | 854,000 | 805,000 | 641,000 | 710,000 | 255,000 | 349,000 | 163,000 | 574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of (663), (244), 5,080 and 5,549 | 4,777,500 | -2,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, 0, 0, 0 and 25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax expense of 35, | 36,750 | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 46,740,000 | 113,784,000 | 32,298,000 | 40,878,000 | 30,125,250 | 20,404,000 | 56,544,000 | 43,553,000 | 15,646,750 | 37,439,000 | 7,639,000 | 17,509,000 | 17,174,250 | 21,978,000 | 25,717,000 | 21,002,000 | 15,254,750 | 19,046,000 | 26,598,000 | 15,375,000 | 6,199,500 | 16,752,000 | -1,973,000 | 10,019,000 | 8,102,750 | 11,515,000 | 9,879,000 | 2,544,000 | 2,121,000 | 3,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of (13), 4,765, 5,743 and 5,793 | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0, 13, 0 and 25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax expense of 30, | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of 5,756 and 1,028 | 21,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on cash flow hedges arising during period, net of tax benefit of | -97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 83,937,500 | 142,780,000 | 95,893,000 | 96,943,000 | 66,889,000 | 58,754,000 | 55,569,000 | 56,256,000 | 53,700,000 | 49,755,000 | 48,065,000 | 46,413,000 | 16,117,000 | 17,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains | 5,218,250 | -921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0, 11, 25 and 19 | -23,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax benefit of (15), 0, (125) and 92 | -117,750 | -59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 96,983,000 | 95,987,000 | 67,000,000 | 66,987,000 | 65,068,000 | 60,952,000 | 38,032,000 | 37,763,000 | 40,118,000 | 37,463,000 | 33,899,000 | 32,758,000 | 27,573,000 | 26,400,000 | 25,311,000 | 25,415,000 | 25,117,000 | 21,698,000 | 21,656,000 | 14,845,000 | 23,749,000 | 20,250,000 | 19,632,000 | 17,164,000 | 11,602,000 | 12,261,000 | 5,251,000 | 3,236,000 | 10,514,000 | 9,149,000 | 9,056,000 | -3,918,000 | 10,957,000 | 15,336,000 | 15,260,000 | 12,335,000 | 16,117,000 | 17,394,000 | 17,911,000 | 17,286,000 | 17,184,000 | 16,772,000 | 15,882,000 | 14,573,000 | 12,594,000 | 11,816,000 | 11,971,000 | 10,418,000 | 10,161,000 | 10,650,000 | 9,662,000 | 9,225,000 | 9,690,000 | 9,793,000 | |||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of 4,765, | 17,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 13, 0, 25 and 8 | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax expense of (64), 17, (110) and 92 | -239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on securities | 66,000 | -9,500 | 48,000 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and communications costs | 8,391,000 | 5,523,000 | 8,518,000 | 6,439,000 | 7,135,000 | 5,162,500 | 7,050,000 | 7,028,000 | 6,572,000 | 4,586,750 | 6,185,000 | 6,049,000 | 6,113,000 | 3,450,750 | 5,329,000 | 4,214,000 | 4,260,000 | 3,454,000 | 2,570,000 | 1,925,000 | 2,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of 1,028 and | 3,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax expense of (46) and 75 | -173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (1,053), 966, (4,035) and 2,348 | -3,795,250 | -3,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 11, 0, 19 and 13 | -17,500 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains | 86,750 | 66,000 | 43,000 | -141,750 | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (482), 1,487, (2,982) and 1,382 | -1,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0, 13, 8 and 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 37,000 | 9,250 | 37,000 | 23,500 | 94,000 | 34,250 | 115,000 | 10,000 | 12,000 | 34,500 | 132,000 | 6,000 | 42,750 | -1,000 | 172,000 | 59,500 | 14,000 | 224,000 | 50,000 | 198,500 | -20,000 | 101,000 | 713,000 | -69,000 | 8,000 | -314,000 | 9,000 | 15,250 | 61,000 | 58,000 | 20,000 | 1,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses arising during period on investment securities available for sale, net of tax benefit of 2,500 and 105 | -9,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of (8) and 0 | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax expense of 75 and 23 | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of 966, (1,481), 2,348 and 4,160 | 1,090,250 | 1,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0, 0, 13 and 33 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax expense of 14, 130, | -9,500 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of 1,487, 3,630, 1,382 and 5,641 | 2,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 13, 0, 13 and 33 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax expense of | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 37,163,000 | 13,524 | 13,567 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 37,489,000 | 13,524 | 13,567 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (105) and 2,011 | -194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0 and 33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains | 1,931,000 | -2,752,000 | -285,750 | 1,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 0, 40, 33 and 48 | -15,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax of 3,630, 1,901, 5,641 and 1,561 | 6,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 0, 3, 33 and 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax of 104, 138, 435 and 70 | -193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit resolution related expenses | 1,799,000 | 3,161,000 | 5,290,000 | 3,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax of 2,011 and 350 | 3,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 33 and 4 | -61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges arising during period, net of tax of 331 and 208 | -615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing expenses | 535,250 | 667,000 | 833,000 | 505,500 | 594,000 | 718,000 | 254,000 | 434,000 | 327,000 | 283,500 | 421,000 | 364,000 | 125,250 | 189,000 | 149,000 | 117,250 | 167,000 | 143,000 | 328,500 | 301,000 | 439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred stock dividends and discount accretion | 71,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 6,674,750 | 15,627,000 | 1,308,000 | 6,964,250 | 11,663,000 | 8,130,000 | 4,328,500 | 6,234,000 | 6,236,000 | 1,826,000 | 1,076,000 | 1,678,000 | 4,382,500 | 15,643,000 | 1,307,000 | -1,343,750 | -791,000 | -3,359,000 | -1,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 40, 46, 48 and 48 | -22,250 | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax of 290, (80), 360 and 264 | -167,250 | -539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax of 1,901, 1,142, 1,561 and 2,724 | -3,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 3, 0, 8 and 2 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax of 138, 200, 70 and 344 | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 9,764,000 | 8,064,000 | 4,844,000 | 4,550,000 | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax of 350 and 1,582 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 4 and 2 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges arising during period , net of tax of 208 and 143 | -387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and telecommunications expenses | 2,830,500 | 3,928,000 | 3,940,000 | 2,119,500 | 3,072,000 | 2,836,000 | 1,857,250 | 2,599,000 | 2,905,000 | 1,916,250 | 2,817,000 | 2,452,000 | 1,392,000 | 1,729,000 | 2,077,000 | 1,269,250 | 1,746,000 | 1,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain arising during period on investment securities available for sale, net of tax of 114, 2,158, (2,610) and 4,375 | 1,211,750 | -211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses included in earnings, net of tax of 46, 0, 48 and 60 | -22,500 | -86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges arising during period, net of tax of | -122,250 | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain arising during period on investment securities available for sale, net of tax | 2,121,000 | -2,031,250 | -4,007,000 | -3,689,000 | 254,250 | -228,000 | 1,934,000 | 1,197,750 | 2,803,000 | 2,250,000 | -262,000 | 420,000 | 736,000 | 374,000 | 48,000 | 1,469,000 | -1,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses included in earnings, net of tax | -27,750 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges arising during period, net of tax | -372,000 | 274,500 | -106,000 | 995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits in other banks | 79,000 | 85,000 | 120,000 | 175,000 | 61,000 | 68,000 | 91,000 | 200,000 | 289,000 | 317,000 | 317,000 | 659,000 | 659,000 | 1,042,000 | 1,633,000 | 899,000 | 390,000 | 667,000 | 1,408,000 | 46,000 | 200,000 | 352,000 | 76,000 | 55,000 | 62,000 | 37,000 | 161,000 | 204,000 | 216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold | 5,000 | 6,000 | 13,000 | 17,000 | 12,000 | -49,000 | 1,000 | 1,000 | 91,000 | 73,000 | 30,000 | 158,000 | -581,000 | 130,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage origination fees | 5,068,000 | 4,464,000 | 1,475,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,442,000 | 1,558,000 | 975,000 | 1,013,000 | -1,349,000 | 680,000 | 680,000 | 769,000 | 769,000 | 972,000 | 2,751,000 | 1,420,000 | 121,000 | 535,000 | 521,000 | 121,000 | 46,000 | 265,000 | 73,000 | 65,000 | 91,000 | 19,000 | 262,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 7,084,000 | 8,958,000 | 16,971,000 | 5,760,000 | 3,231,000 | 737,000 | 4,213,000 | 4,268,000 | 4,133,000 | 3,029,000 | 5,650,000 | 5,650,000 | 4,245,000 | 4,245,000 | 4,712,000 | 1,832,000 | 4,348,000 | 4,476,000 | 3,899,000 | 1,759,000 | 3,075,000 | 2,995,000 | 2,808,000 | 2,604,000 | 2,552,000 | 2,692,000 | 2,609,000 | 2,540,000 | 2,626,000 | 3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax expense | 3,923,000 | -18,482,000 | 3,262,000 | 3,329,000 | 2,606,000 | 1,181,750 | 816,000 | 1,413,000 | 2,498,000 | 896,000 | 824,000 | 9,324,000 | -198,000 | -1,290,000 | -539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 286,000 | 441,000 | 1,118,000 | 827,000 | 817,000 | 815,000 | 819,000 | 817,000 | 807,000 | 798,000 | 811,000 | 807,000 | 799,000 | 1,243,000 | 664,000 | 665,000 | 589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax | 2,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in net income, net of tax | -4,000 | -112,000 | -146,000 | -38,000 | 14,000 | -13,000 | -1,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges arising during period , net of tax | -266,000 | 209,000 | -85,750 | -130,000 | -216,000 | 70,000 | -959,000 | 917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.32 | 0.26 | 0.2 | 0.07 | 0.19 | 0.06 | 0.02 | -0.105 | -0.07 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions | 26,867,000 | 6,443,000 | 8,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and occupancy expenses | 2,264,500 | 3,149,000 | 2,978,000 | 2,388,750 | 3,340,000 | 2,880,000 | 2,171,250 | 3,203,000 | 2,752,000 | 1,564,000 | 2,171,000 | 2,025,000 | 1,624,000 | 2,114,000 | 2,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred stock dividends | 331,500 | 443,000 | 442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.18 | 0.26 | 0.078 | 0.05 | 0.188 | 0.67 | -2.87 | -0.06 | -0.25 | -0.09 | -0.79 | 0.03 | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.178 | 0.26 | 0.075 | 0.04 | 0.185 | 0.66 | -2.87 | -0.06 | -0.25 | -0.09 | -0.79 | 0.03 | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-interest expenses | 6,808,000 | 8,307,000 | 8,320,000 | 7,937,000 | 6,522,000 | 12,748,000 | 7,580,000 | 5,703,250 | 7,053,000 | 10,925,000 | 3,042,250 | 3,622,000 | 5,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 20,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding loss arising during period on investment securities available for sale, net of tax | -429,000 | -689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges arising during period, net of tax | -244,000 | -240,000 | -642,000 | -94,000 | -538,500 | -1,526,000 | -574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in net loss, net of tax | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in operations, net of tax | -38,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges arising during period , net of tax | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -2,286,250 | -1,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax benefit | 6,488,000 | -760,000 | -1,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common shareholders | -2,063,500 | -1,704,000 | -4,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains) included in net loss, net of tax | -51,500 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,571 | 21,321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before tax benefit | -5,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains) included in net income, net of tax | -66,000 | -463,000 | 207,000 | -6,000 | -10,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax expense | -1,371,000 | -325,000 | -3,984,000 | -1,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses included in net income, net of tax | -129,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.025 | 0.05 | 0.05 | 0.083 | 0.05 | 0.14 | 0.14 | 0.105 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.105 | 0.14 | 0.14 | 0.14 | 0.105 | 0.14 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and occupancy expense | 2,158,000 | 1,499,750 | 1,904,000 | 2,103,000 | 1,992,000 | 1,287,750 | 1,757,000 | 1,757,000 | 1,718,000 | 1,718,000 | 1,676,000 | 1,138,750 | 1,658,000 | 1,544,000 | 1,353,000 | 974,500 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and communication costs | 1,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gain arising during period on investment securities available for sale, net of tax | 2,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on cash flow hedge arising during period, net of tax | 789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 37,163,000 | 13,524 | 13,567 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 37,489,000 | 13,524 | 13,567 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing fees | 889,250 | 1,238,000 | 638,000 | 604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before taxes | 2,496,000 | 835,000 | 4,688,000 | 4,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 876,000 | 469,000 | 1,538,000 | 1,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain arising during period, net of tax | 142,750 | 856,000 | -4,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cashflow hedge arising during period, net of tax | 75,000 | 100,000 | -1,344,000 | 1,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification for losses included in net income, net of tax | 10,250 | 10,250 | 46,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding losses arising during period, net of tax | 871,000 | 217,750 | 2,568,000 | 2,568,000 | -2,487,000 | -2,487,000 | 785,000 | -2,440,000 | -811,000 | 335,000 | -421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-basic | 220 | 260 | 260 | 260 | 400 | 400 | 370 | 315 | 460 | 410 | 390 | 232.5 | 330 | 300 | 310 | 320 | 310 | 330 | 290 | 290 | 280 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-diluted | 220 | 255 | 260 | 260 | 390 | 390 | 370 | 310 | 450 | 400 | 390 | 230 | 330 | 290 | 300 | 310 | 310 | 320 | 290 | 290 | 280 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased & securities sold under agreements to repurchase | 34,250 | 43,000 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking activities | 566,250 | 783,000 | 783,000 | 799,000 | 799,000 | 683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on sale of securities | -15,250 | -69,000 | 8,000 | -77,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 3,439,750 | 4,591,000 | 4,591,000 | 4,643,000 | 4,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 10,848,500 | 15,169,000 | 13,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 666,000 | 5,539,000 | 5,539,000 | 8,257,000 | 8,257,000 | 7,992,000 | 8,597,000 | 8,955,000 | 8,014,000 | 7,691,000 | 4,353,000 | 5,871,000 | 5,237,000 | 5,416,000 | 4,580,000 | 4,536,000 | 4,745,000 | 4,212,000 | 4,185,000 | 4,087,000 | 3,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income taxes | -520,000 | 1,969,000 | 1,969,000 | 2,884,000 | 2,884,000 | 2,968,000 | 2,838,000 | 3,001,000 | 2,699,000 | 2,591,000 | 1,630,000 | 1,966,000 | 1,737,000 | 1,816,000 | 1,495,000 | 1,494,000 | 1,559,000 | 1,368,000 | 1,375,000 | 1,318,000 | 1,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased and securities sold under agreements to repurchase | 34,000 | 34,000 | 59,000 | 48,000 | 33,000 | 16,250 | 24,000 | 21,000 | 15,000 | 14,000 | 18,000 | 12,000 | 17,000 | 18,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification for gains included in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | 13,443,850 | 13,443,850 | 13,443,850 | 3,246,697 | 13,022,400 | 12,985,424 | 12,951,765 | 2,958,239.75 | 11,865,107 | 11,849,739 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income - sum | 35,409,000 | 34,524,000 | 32,624,000 | 29,822,000 | 27,141,000 | 22,892,000 | 20,494,000 | 18,595,000 | 17,558,000 | 16,196,000 | 15,446,000 | 15,663,000 | 15,959,000 | 16,292,000 | 16,533,000 | 18,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - sum | 16,991,000 | 16,525,000 | 14,727,000 | 12,149,000 | 10,749,000 | 8,291,000 | 7,182,000 | 6,026,000 | 5,435,000 | 4,900,000 | 4,658,000 | 4,702,000 | 5,236,000 | 5,816,000 | 6,112,000 | 6,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | 4,525,000 | 6,580,000 | 5,252,000 | 3,536,000 | 3,894,000 | 2,720,000 | 3,654,000 | 3,552,000 | 3,289,000 | 3,295,000 | 3,334,000 | 3,546,000 | 3,570,000 | 3,587,000 | 5,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - sum | 14,444,000 | 9,465,000 | 13,481,000 | 12,294,000 | 12,085,000 | 7,666,750 | 10,377,000 | 10,131,000 | 9,127,000 | 8,920,000 | 9,239,000 | 8,996,000 | 8,610,000 | 9,190,000 | 11,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased and repurchase agreements | 29,500 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period, net of tax | -54,500 | 3,033,000 | -305,000 | -754,000 | 1,413,000 | -1,879,000 | 1,796,000 | -2,446,000 | 714,000 | -874,000 | 783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains) loss included | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in net income, net of tax | 50,750 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased and securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold under agreements to repurchase | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income - sum | 3,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense - sum | 10,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on fed funds sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | -21,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2013-03-31 | 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 | 2009-08-07 | 2009-06-30 | 2009-05-08 | 2009-03-31 | 2008-12-31 | 2008-10-24 | 2008-09-30 | 2008-08-04 | 2008-06-30 | 2008-05-08 | 2008-03-31 | 2007-12-31 | 2007-11-07 | 2007-09-30 | 2007-08-06 | 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 | 253,807,000 | 216,927,000 | 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 | 50,487,000 | 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 | 46,773,000 | 54,758,000 | 54,758,000 | 66,787,000 | 43,549,000 | 43,549,000 | 47,720,000 | 47,720,000 | 63,401,000 | 63,401,000 | 2,809,000 | 58,281,000 | 58,281,000 | 50,328,000 | 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 | 53,073,000 | 75,309,000 | 99,874,000 | 45,098,000 | 124,465,000 | |
interest-bearing deposits in banks | 835,113,000 | 826,237,000 | 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 | 77,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,088,920,000 | 1,043,164,000 | 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 75 and 69 | 2,207,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of 0 and 0 | 203,242,000 | 202,581,000 | 176,487,000 | 173,757,000 | 164,677,000 | 141,512,000 | 29,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 85,443,000 | 70,644,000 | 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 | 5,528,000 | 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 | 4,441,000 | 5,702,000 | 5,702,000 | 8,627,000 | ||||||||||||||||||||||||||||
loans held for sale, at fair value | 623,152,000 | 604,136,000 | 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 | 21,513,522,000 | 21,258,374,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -348,141,000 | -345,294,000 | -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 | 21,165,381,000 | 20,913,080,000 | 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 | 1,492,753,000 | 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 | 1,677,045,000 | 1,672,923,000 | 1,672,923,000 | 1,656,125,000 | 1,710,109,000 | 1,710,109,000 | 1,678,147,000 | 1,678,147,000 | 1,622,437,000 | 1,622,437,000 | 1,593,014,000 | 1,593,014,000 | 1,556,862,000 | 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 | 852,508,000 | 846,233,000 | 831,672,000 | 833,447,000 | 847,297,000 | |||
other real estate owned | 2,918,000 | 3,137,000 | 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 | 40,434,000 | 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 | 19,180,000 | ||||||||||||||||||||||||||||||||||
premises and equipment | 213,097,000 | 211,567,000 | 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 | 72,340,000 | 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 | 67,334,000 | 65,152,000 | 65,152,000 | 66,107,000 | 65,868,000 | 65,868,000 | 63,291,000 | 63,291,000 | 60,053,000 | 60,053,000 | 54,639,000 | 54,639,000 | 52,385,000 | 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 | 25,137,000 | 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 | 1,015,646,000 | 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 | 956,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,813,000 | 54,675,000 | 54,675,000 | 54,675,000 | 54,675,000 | 54,629,000 | 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 | 19,240,000 | 19,240,000 | 19,240,000 | 19,240,000 | 19,240,000 | |||||||
other intangible assets | 54,824,000 | 58,703,000 | 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 | 420,583,000 | 417,096,000 | 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 | 45,832,000 | 15,603,000 | 50,087,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 435,500,000 | 428,404,000 | 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 | 26,843,000 | 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 | 36,204,000 | 50,060,000 | 50,060,000 | 38,723,000 | 36,440,000 | 36,440,000 | 32,116,000 | 32,116,000 | 32,288,000 | 32,288,000 | 4,758,000 | 38,951,000 | 38,951,000 | 37,466,000 | 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 | 8,252,000 | 19,546,000 | 17,726,000 | 18,047,000 | 17,864,000 | 17,945,000 |
total assets | 27,515,879,000 | 27,099,829,000 | 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 | 2,861,651,000 | 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 | 2,285,245,000 | 2,346,278,000 | 2,346,278,000 | 2,257,643,000 | 2,257,643,000 | 2,193,021,000 | 2,193,021,000 | 2,118,243,000 | 2,118,243,000 | 241,115,000 | 2,103,139,000 | 2,103,139,000 | 2,049,073,000 | 2,049,073,000 | 233,665,000 | 152,851,000 | |||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 6,426,145,000 | 6,757,233,000 | 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 | 490,961,000 | 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 | 210,456,000 | 207,686,000 | 207,686,000 | 208,532,000 | 198,900,000 | 198,900,000 | 200,936,000 | 200,936,000 | 199,692,000 | 199,692,000 | 200,840,000 | 150,090,000 | 131,749,000 | |||||||||||||||||||
interest-bearing | 15,949,850,000 | 15,470,845,000 | 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 | 1,999,012,000 | 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 | 1,765,915,000 | 1,820,998,000 | 1,820,998,000 | 1,804,993,000 | 1,607,439,000 | 1,607,439,000 | 1,569,925,000 | 1,569,925,000 | 1,584,599,000 | 1,584,599,000 | 1,174,392,000 | 836,134,000 | 784,436,000 | |||||||||||||||||||
total deposits | 22,375,995,000 | 22,228,078,000 | 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 | 2,489,973,000 | 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 | 1,976,371,000 | 2,028,684,000 | 2,028,684,000 | 2,013,525,000 | 1,806,339,000 | 1,806,339,000 | 1,770,861,000 | 1,770,861,000 | 1,784,291,000 | 1,784,291,000 | 1,707,855,000 | 1,707,855,000 | 1,695,185,000 | 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 | 865,812,000 | 897,246,000 | 911,709,000 | 916,185,000 | 892,282,000 | |||
other borrowings | 558,039,000 | 337,094,000 | 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 | 7,000,000 | 7,000,000 | 72,000,000 | 138,600,000 | 138,600,000 | 133,000,000 | 133,000,000 | 74,500,000 | 74,500,000 | 5,000,000 | 116,500,000 | 116,500,000 | 105,500,000 | 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 | 1,681,000 | 113,084,000 | 98,525,000 | 103,958,000 | 117,290,000 | 117,832,000 | ||||||||
subordinated deferrable interest debentures | 134,302,000 | 133,804,000 | 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 | 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 | ||||||
other liabilities | 371,515,000 | 384,152,000 | 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 | 22,768,000 | 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 | 9,967,000 | 12,046,000 | 12,046,000 | 12,521,000 | 13,118,000 | 13,118,000 | 14,541,000 | 14,541,000 | 15,888,000 | 15,888,000 | 2,597,000 | 15,560,000 | 15,560,000 | 15,054,000 | 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 | 3,057,000 | 8,551,000 | 8,307,000 | 8,898,000 | 8,814,000 | 9,137,000 |
total liabilities | 23,439,851,000 | 23,083,128,000 | 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 | 2,577,929,000 | 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 | 2,052,091,000 | 2,108,294,000 | 2,108,294,000 | 2,167,731,000 | 2,064,299,000 | 2,064,299,000 | 2,000,466,000 | 2,000,466,000 | 1,921,935,000 | 1,921,935,000 | 49,866,000 | 1,914,543,000 | 1,914,543,000 | 1,864,974,000 | 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 | 39,238,000 | 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 | 72,898,000 | 72,900,000 | 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 | 25,239,000 | 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 | 14,915,000 | 14,915,000 | 14,866,000 | 14,895,000 | 14,895,000 | 14,895,000 | 14,895,000 | 14,887,000 | 14,887,000 | 14,869,000 | 14,869,000 | 14,868,000 | 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 | 10,824,000 | 10,824,000 | 10,824,000 | 10,806,000 | |||
capital surplus | 1,971,131,000 | 1,968,124,000 | 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 | 165,078,000 | 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 | 86,286,000 | 86,141,000 | 86,141,000 | 86,038,000 | 83,453,000 | 83,453,000 | 83,308,000 | 83,308,000 | 82,920,000 | 82,920,000 | 82,308,000 | 82,308,000 | 82,019,000 | 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 | 46,340,000 | 45,940,000 | 45,946,000 | 45,946,000 | 45,831,000 | |||
retained earnings | 2,210,385,000 | 2,115,712,000 | 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 | 70,554,000 | 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 | 87,451,000 | 91,619,000 | 91,619,000 | 93,696,000 | 105,117,000 | 105,117,000 | 105,430,000 | 105,430,000 | 104,182,000 | 104,182,000 | 103,805,000 | 103,805,000 | 102,124,000 | 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 | 63,929,000 | 62,454,000 | 60,815,000 | 59,210,000 | 57,664,000 | |||
accumulated other comprehensive income, net of tax | 8,312,000 | 5,171,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -186,698,000 | -145,206,000 | -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 | -11,176,000 | -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 | -10,810,000 | -10,787,000 | -10,787,000 | -10,787,000 | -10,787,000 | -10,787,000 | -10,787,000 | -10,774,000 | -10,774,000 | -10,769,000 | -10,769,000 | -10,681,000 | -10,681,000 | -10,481,000 | -10,481,000 | -10,474,000 | |||||||||||||||||||||
total shareholders’ equity | 4,076,028,000 | 4,016,701,000 | 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 | 27,515,879,000 | 27,099,829,000 | 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 74 and 69 | 2,131,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 22,919,000 | 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 | 324,029,000 | 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 | 257,771,000 | 344,032,000 | 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 | 118,349,000 | 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 | 23,382,000 | 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 | 44,998,000 | 42,417,000 | 42,417,000 | 30,144,000 | 30,144,000 | 28,660,000 | 28,660,000 | 28,094,000 | 28,094,000 | 26,434,000 | 26,434,000 | 25,032,000 | 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 | 77,915,000 | 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 | 160,979,000 | 159,724,000 | 242,394,000 | 167,176,000 | 177,187,000 | 45,827,000 | 45,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 113,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 283,722,000 | 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 | 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 | 2,861,651,000 | 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 | 152,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,274,000 | 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 | 6,033,000 | 6,956,000 | 6,956,000 | 666,000 | 666,000 | -291,000 | -291,000 | 5,093,000 | 5,093,000 | -4,231,000 | -4,231,000 | -3,442,000 | -1,490,000 | -230,000 | 548,000 | -1,248,000 | 1,236,000 | 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 | 42,332,000 | 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 | 2,676,000 | 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 | 3,339,000 | 3,485,000 | 3,485,000 | 3,631,000 | 3,924,000 | 3,924,000 | 4,217,000 | 4,217,000 | 4,509,000 | 4,509,000 | 5,126,000 | 5,126,000 | 5,450,000 | 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 | 3,542,000 | 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 | 287,790,000 | 293,601,000 | 293,601,000 | 297,589,000 | 297,589,000 | 301,977,000 | 301,977,000 | 300,642,000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 460,724,000 | 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 | 27,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and interest bearing accounts | 81,205,000 | 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 | 163,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 1,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 16,484,000 | 10,307,000 | 7,530,000 | 8,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 191,249,000 | 178,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 233,016,000 | 233,154,000 | 233,154,000 | 237,984,000 | 237,984,000 | 193,344,000 | 193,344,000 | 192,555,000 | 192,555,000 | 196,308,000 | 196,308,000 | 188,596,000 | 188,596,000 | 184,099,000 | 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 | 2,285,245,000 | 2,346,278,000 | 2,346,278,000 | 2,257,643,000 | 2,257,643,000 | 2,193,021,000 | 2,193,021,000 | 2,118,243,000 | 2,118,243,000 | 241,115,000 | 2,103,139,000 | 2,103,139,000 | 2,049,073,000 | 2,049,073,000 | 233,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value1; 5,000,000 shares authorized; 52,000 shares issued | 49,279,000 | 49,279,000 | 49,140,000 | 49,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold & interest bearing accounts | 137,770,000 | 137,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased & securities sold under agreements to repurchase | 18,295,000 | 18,295,000 | 63,973,000 | 63,973,000 | 39,795,000 | 39,795,000 | 4,987,000 | 4,987,000 | 32,359,000 | 32,359,000 | 6,966,000 | 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 | 75,458,000 | 38,125,000 | 38,125,000 | 4,389,000 | 4,389,000 | 42,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted equity securities, at cost | 9,836,000 | 9,836,000 | 9,651,000 | 9,651,000 | 6,996,000 | 6,996,000 | 8,597,000 | 7,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value1; 5,000,000 shares authorized; zero shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity - sum | 203,342,000 | 207,082,000 | 199,365,000 | 194,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 233,548,000 | 220,439,000 | 125,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold & interest bearing deposits in banks | 22,910,000 | 22,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand | 192,707,000 | 192,707,000 | 200,849,000 | 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 | 586,891,000 | 576,309,000 | 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 | 57,080,000 | 60,243,000 | 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 | 871,177,000 | 857,785,000 | 857,785,000 | 754,456,000 | 730,023,000 | 535,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -1,617,000 | -1,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold & interest bearing deposits | 16,342,000 | 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 | -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 | 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 | 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 | 2,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy expense | 2,600,000 | 2,626,000 | 2,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing fees | 1,899,000 | 1,680,000 | 1,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from restructuring of operations | 2,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1,150 | 1,120 | 1,050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1,140 | 1,110 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits in banks | 17,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred securities | 34,500,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock | 5,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2015-09-30 | 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 | 2013-03-31 | 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 | 2009-08-07 | 2009-05-08 | 2008-12-31 | 2008-10-24 | 2008-08-04 | 2008-05-08 | 2008-02-12 | 2007-11-07 | 2007-08-06 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 108,356,000 | 106,029,000 | 109,834,000 | 87,935,000 | 94,376,000 | 99,212,000 | 90,785,000 | 74,312,000 | 65,934,000 | 80,115,000 | 62,635,000 | 60,421,000 | 82,221,000 | 92,555,000 | 90,066,000 | 81,698,000 | 81,944,000 | 81,680,000 | 88,327,000 | 124,962,000 | 94,285,000 | 116,145,000 | 32,236,000 | 19,322,000 | 61,248,000 | 21,384,000 | 38,904,000 | 39,905,000 | 43,536,000 | 41,444,000 | 9,387,000 | 26,660,000 | 9,150,000 | 20,158,000 | 23,087,000 | 21,153,000 | 18,177,000 | 21,557,000 | 20,049,000 | 12,317,000 | 15,627,000 | 1,308,000 | 9,764,000 | 10,580,000 | 11,663,000 | 8,130,000 | 8,350,000 | 1,378,000 | 6,677,000 | 6,678,000 | 5,285,000 | 4,672,000 | 1,903,000 | 2,495,000 | 5,365,000 | 1,141,000 | 16,460,000 | 2,114,000 | 1,378,000 | -38,332,000 | -127,000 | -2,694,000 | -636,000 | -10,396,000 | 365,000 | 3,149,000 | 2,966,000 | 1,186,000 | 3,570,000 | 5,373,000 | 5,024,000 | 5,759,000 | 5,954,000 | 5,315,000 | 5,100,000 | 11,005,000 | 7,100,000 | 3,600,000 | 9,313,000 | 6,228,000 | 3,186,000 | 8,423,000 | 5,579,000 | 2,769,000 | 7,625,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 6,310,000 | 6,869,000 | 8,118,000 | 8,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sale or disposal of premises and equipment | 72,000 | 68,000 | 3,000 | -124,000 | 1,370,000 | 22,000 | -6,000 | 15,000 | -1,755,000 | 15,000 | 139,000 | 91,000 | 570,000 | 295,000 | 9,000 | 89,000 | 19,000 | -18,000 | 6,000 | 123,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net write-downs on premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 22,950,000 | 22,630,000 | 2,772,000 | 21,892,000 | 12,808,000 | 6,107,000 | 18,773,000 | 21,105,000 | 22,952,000 | 49,729,000 | -28,591,000 | 41,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net write-downs and losses on sale of other real estate owned | 52,000 | 165,000 | -37,000 | -9,000 | 552,000 | 5,000 | 152,000 | -177,000 | 2,000 | -49,000 | -560,000 | 109,000 | -151,000 | 497,000 | 1,498,000 | 2,414,000 | 7,945,000 | 1,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 3,005,000 | 3,231,000 | 3,176,000 | 3,276,000 | 4,111,000 | 3,687,000 | 2,508,000 | 3,134,000 | 2,535,000 | 2,986,000 | 2,232,000 | 2,197,000 | 1,847,000 | 1,814,000 | 1,546,000 | 1,499,000 | 2,064,000 | 2,430,000 | 1,701,000 | 1,753,000 | 1,102,000 | 1,008,000 | 1,141,000 | 559,000 | 974,000 | 936,000 | 362,000 | 1,152,000 | 808,000 | 1,282,000 | 2,710,000 | 1,441,000 | 897,000 | 922,000 | 824,000 | 673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right of use assets | 2,006,000 | 2,171,000 | 2,328,000 | 2,276,000 | 2,342,000 | 2,551,000 | 2,431,000 | 2,606,000 | 2,923,000 | 2,768,000 | 2,800,000 | 2,872,000 | 3,856,000 | 3,033,000 | 2,846,000 | 2,904,000 | 3,350,000 | 6,523,000 | 2,887,000 | 2,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred taxes | -1,648,000 | -5,824,000 | -636,000 | -2,443,000 | 3,381,000 | -12,807,000 | -10,008,000 | -644,000 | -7,086,000 | -2,807,000 | 12,919,000 | -7,333,000 | 999,000 | 2,963,000 | 2,432,000 | 819,000 | -1,201,000 | -580,000 | 168,000 | -6,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on securities | -12,000 | -40,000 | 16,000 | 8,000 | -12,335,000 | 7,000 | 288,000 | -6,000 | 12,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing asset impairment | -9,654,000 | -4,540,000 | 1,398,000 | -749,000 | -10,639,000 | 9,501,000 | 327,000 | 8,074,000 | 22,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of mortgage loans held for sale | -1,167,748,000 | -1,026,400,000 | -1,192,604,000 | -894,848,000 | -1,182,827,000 | -1,122,258,000 | -1,256,797,000 | -858,557,000 | -801,766,000 | -978,908,000 | -1,085,263,000 | -754,727,000 | -684,486,000 | -858,880,000 | -1,185,539,000 | -1,220,771,000 | -1,549,150,000 | -1,805,866,000 | -2,084,573,000 | -2,340,847,000 | -2,575,272,000 | -2,692,812,000 | -2,547,243,000 | -1,252,379,000 | -1,415,241,000 | -1,577,641,000 | -502,232,000 | -296,197,000 | -407,425,000 | -479,025,000 | -524,446,000 | -358,038,000 | -389,126,000 | -401,790,000 | -399,585,000 | -311,813,000 | -352,142,000 | -410,145,000 | -375,080,000 | -266,587,000 | -311,888,000 | -286,328,000 | -186,332,000 | -182,926,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments received on mortgage loans held for sale | 7,981,000 | 9,184,000 | 8,985,000 | 5,204,000 | 7,759,000 | 5,500,000 | 5,053,000 | 2,167,000 | 3,463,000 | 3,177,000 | 4,968,000 | 3,661,000 | 1,667,000 | 1,911,000 | 9,241,000 | 10,505,000 | 15,135,000 | 13,701,000 | 13,797,000 | 10,680,000 | 4,744,000 | 4,070,000 | 19,892,000 | 14,957,000 | 13,007,000 | 3,950,000 | 294,000 | 194,000 | 146,000 | 67,000 | 406,000 | 367,000 | 439,000 | 253,000 | 116,000 | 430,000 | 223,000 | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans held for sale | 1,144,466,000 | 986,293,000 | 1,188,183,000 | 882,909,000 | 1,198,763,000 | 1,146,261,000 | 1,055,791,000 | 778,499,000 | 892,303,000 | 976,779,000 | 1,077,544,000 | 748,633,000 | 574,070,000 | 1,086,050,000 | 1,368,887,000 | 1,464,735,000 | 1,707,108,000 | 1,553,957,000 | 2,381,595,000 | 1,816,503,000 | 2,976,177,000 | 3,164,000,000 | 2,194,165,000 | 1,530,122,000 | 959,691,000 | 914,723,000 | 440,403,000 | 305,473,000 | 354,262,000 | 410,277,000 | 400,468,000 | 377,748,000 | 408,177,000 | 347,576,000 | 320,210,000 | 294,045,000 | 357,770,000 | 369,468,000 | 333,408,000 | 280,022,000 | 298,939,000 | 254,016,000 | 195,554,000 | 198,226,000 | |||||||||||||||||||||||||||||||||||||||||||||
net losses on mortgage loans held for sale | 1,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of sba loans | -14,659,000 | -8,112,000 | -22,982,000 | -459,000 | -1,826,000 | -3,538,000 | -3,158,000 | -1,746,000 | -13,633,000 | -8,873,000 | -1,815,000 | -13,871,000 | -16,751,000 | -14,042,000 | -16,710,000 | -6,898,000 | -32,281,000 | -11,976,000 | 7,143,000 | -75,565,000 | -16,948,000 | -11,647,000 | -19,314,000 | 11,070,000 | -23,676,000 | -9,515,000 | -9,788,000 | -1,786,000 | -9,078,000 | -7,168,000 | -7,384,000 | 15,612,000 | -22,329,000 | -19,003,000 | -12,050,000 | -24,383,000 | -15,945,000 | -17,134,000 | -14,432,000 | -9,499,000 | -17,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sba loans | 15,497,000 | 8,638,000 | 27,309,000 | 594,000 | 2,664,000 | 2,432,000 | 3,333,000 | 2,157,000 | 19,324,000 | 5,648,000 | 3,210,000 | 13,675,000 | 19,825,000 | 20,461,000 | 16,749,000 | 13,844,000 | 28,499,000 | 12,518,000 | 9,927,000 | 64,217,000 | 15,090,000 | 20,062,000 | 23,215,000 | 12,695,000 | 18,082,000 | 11,870,000 | 6,400,000 | 6,237,000 | 10,541,000 | 10,497,000 | 6,744,000 | 3,543,000 | 15,809,000 | 4,600,000 | 6,612,000 | 3,589,000 | 4,767,000 | 13,300,000 | 8,842,000 | 12,376,000 | 8,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of sba loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank owned life insurance | -3,729,000 | -3,405,000 | -3,491,000 | -3,297,000 | -3,782,000 | -3,789,000 | -2,159,000 | -2,568,000 | -2,009,000 | -2,286,000 | -2,282,000 | -2,200,000 | -1,872,000 | -1,717,000 | -1,948,000 | -1,768,000 | -1,757,000 | -1,550,000 | -1,264,000 | -814,000 | -862,000 | -892,000 | -907,000 | -969,000 | -831,000 | -893,000 | -467,000 | -501,000 | -508,000 | -529,000 | -416,000 | -366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bank owned life insurance proceeds | -220,000 | -389,000 | 0 | -12,000 | 0 | 0 | -466,000 | -998,000 | 0 | 0 | 0 | -486,000 | 0 | 0 | 0 | 0 | -603,000 | 0 | -103,000 | 752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of mortgage servicing rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change attributable to other operating activities | 23,828,000 | 28,344,000 | -56,162,000 | 16,183,000 | -38,168,000 | -5,708,000 | 16,771,000 | 1,609,000 | 9,000,000 | 14,106,000 | -22,725,000 | 21,776,000 | -5,702,000 | 25,291,000 | -7,693,000 | -16,887,000 | -997,000 | 14,607,000 | 234,000 | -13,597,000 | 17,128,000 | -62,143,000 | -11,958,000 | -40,757,000 | 36,959,000 | 352,000 | -1,715,000 | 5,670,000 | -493,000 | -13,124,000 | 7,527,000 | -4,671,000 | -2,036,000 | -6,243,000 | -9,432,000 | 28,606,000 | -14,961,000 | -2,502,000 | 13,281,000 | -946,000 | 6,947,000 | 7,513,000 | 170,000 | 1,419,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 107,039,000 | 104,920,000 | 61,372,000 | 116,852,000 | 130,503,000 | 102,172,000 | -97,062,000 | 18,580,000 | 212,891,000 | 131,904,000 | 92,463,000 | 131,701,000 | -316,000 | 348,921,000 | 353,445,000 | 360,423,000 | 266,693,000 | -165,326,000 | 372,382,000 | -464,609,000 | 419,034,000 | 405,614,000 | -327,241,000 | 300,989,000 | -352,908,000 | -616,179,000 | -30,801,000 | 59,677,000 | -15,267,000 | -38,071,000 | -103,962,000 | 48,497,000 | 33,121,000 | -27,355,000 | -81,581,000 | 13,253,000 | -7,517,000 | -46,209,000 | -29,520,000 | 13,479,000 | -725,000 | -29,552,000 | 12,288,000 | -703,000 | -20,800,000 | -16,338,000 | 32,245,000 | 135,000 | 9,808,000 | -7,227,000 | 30,921,000 | 3,296,000 | 3,919,000 | 17,302,000 | 7,722,000 | 10,528,000 | 25,781,000 | 603,000 | 9,254,000 | -8,960,000 | 32,385,000 | 12,717,000 | 8,868,000 | 320,000 | 5,581,000 | 8,581,000 | 9,466,000 | 6,590,000 | 4,979,000 | 11,880,000 | 2,152,000 | 8,483,000 | 11,292,000 | -270,000 | 3,520,000 | 13,174,000 | 11,584,000 | 2,682,000 | 8,134,000 | 13,299,000 | 8,814,000 | 6,047,000 | 10,859,000 | 1,256,000 | 5,710,000 | 12,380,000 | 8,828,000 | 4,454,000 | 18,109,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 107,039,000 | 104,920,000 | 61,372,000 | 116,852,000 | 130,503,000 | 102,172,000 | -97,062,000 | 18,580,000 | 212,891,000 | 131,904,000 | 92,463,000 | 131,701,000 | -316,000 | 348,921,000 | 353,445,000 | 360,423,000 | 266,693,000 | -165,326,000 | 372,382,000 | -464,609,000 | 419,034,000 | 405,614,000 | -327,241,000 | 300,989,000 | -352,908,000 | -616,179,000 | -30,801,000 | 59,677,000 | -15,267,000 | -38,071,000 | -103,962,000 | 48,497,000 | 33,121,000 | -27,355,000 | -81,581,000 | 13,253,000 | -7,517,000 | -46,209,000 | -29,520,000 | 13,479,000 | -725,000 | -29,552,000 | 12,288,000 | -703,000 | -20,800,000 | -16,338,000 | 32,245,000 | 135,000 | 9,808,000 | -7,227,000 | 30,921,000 | 3,296,000 | 3,919,000 | 17,302,000 | 7,722,000 | 10,528,000 | 25,781,000 | 603,000 | 9,254,000 | -8,960,000 | 32,385,000 | 12,717,000 | 8,868,000 | 320,000 | 5,581,000 | 8,581,000 | 9,466,000 | 6,590,000 | 4,979,000 | 11,880,000 | 2,152,000 | 8,483,000 | 11,292,000 | -270,000 | 3,520,000 | 13,174,000 | 11,584,000 | 2,682,000 | 8,134,000 | 13,299,000 | 8,814,000 | 6,047,000 | 10,859,000 | 1,256,000 | 5,710,000 | 12,380,000 | 8,828,000 | 4,454,000 | 18,109,000 |
investing activities, net of effects of business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available-for-sale | -278,063,000 | -280,545,000 | -598,048,000 | -15,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from prepayments and maturities of securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from prepayments and maturities of securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other investments | -15,235,000 | 292,000 | -2,678,000 | 32,452,000 | 33,201,000 | 570,000 | -14,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -266,224,000 | -242,338,000 | 205,377,000 | -61,458,000 | -408,468,000 | -345,953,000 | -84,973,000 | 253,127,000 | -500,541,000 | -153,072,000 | -580,351,000 | -1,231,230,000 | -1,328,517,000 | -205,189,000 | -350,948,000 | 3,821,000 | -147,017,000 | -72,093,000 | 296,538,000 | -437,701,000 | -41,143,000 | -67,174,000 | -8,388,000 | -37,712,000 | -79,908,000 | -34,003,000 | -42,533,000 | -90,428,000 | -54,023,000 | -127,395,000 | -85,179,000 | -10,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage servicing rights | 0 | 0 | 51,359,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -5,804,000 | -4,398,000 | -7,650,000 | -2,687,000 | -4,357,000 | -2,408,000 | -3,275,000 | -3,437,000 | -5,851,000 | -3,799,000 | -4,623,000 | -3,258,000 | -2,261,000 | -3,115,000 | -4,642,000 | -3,550,000 | -3,458,000 | -4,794,000 | -3,387,000 | -13,809,000 | -3,952,000 | -4,897,000 | -5,695,000 | -3,572,000 | -5,657,000 | -1,314,000 | -3,060,000 | -1,550,000 | -2,674,000 | -4,269,000 | -1,933,000 | -1,133,000 | -744,000 | -643,000 | -1,154,000 | -1,219,000 | -2,727,000 | -1,372,000 | -3,184,000 | -3,694,000 | -4,462,000 | -3,596,000 | -2,999,000 | -1,556,000 | -1,759,000 | -464,000 | -2,019,000 | -647,000 | -1,470,000 | -1,898,000 | -3,669,000 | -1,075,000 | -7,114,000 | -1,422,000 | -1,037,000 | -392,000 | -1,648,000 | -352,000 | -1,156,000 | -3,225,000 | -1,553,000 | -3,439,000 | -5,678,000 | -1,636,000 | -2,997,000 | -5,921,000 | -1,416,000 | -2,429,000 | 87,000 | -2,447,000 | -2,103,000 | ||||||||||||||||||
proceeds from sale of premises and equipment | 0 | 22,000 | 0 | 150,000 | 0 | 7,000 | 29,000 | 214,000 | 3,883,000 | 23,000 | 0 | 0 | 965,000 | 47,000 | 16,000 | 930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned | 636,000 | 3,274,000 | 802,000 | 2,746,000 | 7,122,000 | 263,000 | 579,000 | 6,661,000 | 1,899,000 | 6,801,000 | 913,000 | 1,042,000 | 0 | 124,000 | 1,438,000 | 3,524,000 | 1,649,000 | 2,239,000 | 3,854,000 | 4,048,000 | 6,282,000 | 4,608,000 | 1,885,000 | 1,284,000 | 2,692,000 | 2,594,000 | 2,244,000 | 2,610,000 | 4,323,000 | 1,586,000 | 2,769,000 | 3,106,000 | 2,931,000 | 4,454,000 | 2,967,000 | 4,568,000 | 4,154,000 | 8,511,000 | 5,321,000 | 4,497,000 | 5,769,000 | 18,351,000 | 9,340,000 | 14,493,000 | 8,488,000 | 8,932,000 | 16,736,000 | 28,394,000 | 10,140,000 | 23,523,000 | 17,624,000 | 16,296,000 | 15,524,000 | 12,055,000 | 9,306,000 | 13,301,000 | 11,730,000 | 4,253,000 | 3,572,000 | 4,126,000 | 934,000 | 933,000 | 3,876,000 | 6,457,000 | |||||||||||||||||||||||||
purchase of bank owned life insurance | 0 | 0 | -1,326,000 | -28,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | 1,542,000 | -1,000 | 0 | 56,900,000 | 0 | 52,483,000 | 0 | 0 | 0 | 1,890,000 | 0 | 0 | 0 | 0 | 1,309,000 | 0 | 401,000 | -749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -374,654,000 | -466,187,000 | -277,110,000 | -184,851,000 | -46,256,000 | 70,023,000 | -500,412,000 | -370,037,000 | 4,122,000 | 285,271,000 | -458,092,000 | -169,495,000 | -1,348,594,000 | -1,395,014,000 | -1,925,895,000 | -205,027,000 | -480,217,000 | 55,658,000 | -196,049,000 | 199,624,000 | 509,279,000 | -292,199,000 | -1,212,974,000 | -204,832,000 | 92,943,000 | 98,001,000 | -666,423,000 | -11,608,000 | 106,080,000 | 31,317,000 | -32,404,000 | -158,307,000 | -132,184,000 | -229,193,000 | -281,099,000 | -24,431,000 | -403,484,000 | -168,539,000 | -129,996,000 | -100,846,000 | 6,384,000 | 114,389,000 | -119,800,000 | -19,810,000 | -1,763,000 | 3,572,000 | 161,832,000 | -106,463,000 | -12,883,000 | 57,859,000 | 101,645,000 | -32,694,000 | 124,039,000 | 108,195,000 | 215,009,000 | 13,716,000 | 160,509,000 | 44,675,000 | 59,605,000 | 150,985,000 | -56,890,000 | -22,622,000 | 48,997,000 | 38,926,000 | 38,729,000 | -138,578,000 | -73,874,000 | -105,647,000 | 1,849,000 | -16,065,000 | -45,250,000 | -11,525,000 | -10,601,000 | 59,870,000 | -171,100,000 | -119,703,000 | -51,573,000 | -97,696,000 | -79,504,000 | 837,000 | -29,608,000 | -20,628,000 | -4,930,000 | -19,977,000 | -14,177,000 | -6,827,000 | -28,385,000 | ||
financing activities, net of effects of business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 147,917,000 | 295,403,000 | 20,266,000 | 189,961,000 | -156,817,000 | 435,122,000 | 446,753,000 | 288,881,000 | 118,164,000 | 147,220,000 | 545,670,000 | 434,717,000 | -4,181,000 | -218,063,000 | 96,541,000 | -77,112,000 | 832,355,000 | 575,492,000 | 382,124,000 | 918,050,000 | 894,017,000 | 473,988,000 | 1,747,314,000 | -182,455,000 | 367,479,000 | 151,562,000 | 463,167,000 | 418,745,000 | 150,819,000 | -179,680,000 | 730,341,000 | 102,107,000 | 151,028,000 | 67,206,000 | -51,255,000 | -49,863,000 | 18,486,000 | -21,253,000 | 49,082,000 | 58,030,000 | -15,916,000 | 9,364,000 | 11,416,000 | -134,690,000 | -187,242,000 | 37,263,000 | -84,075,000 | -34,810,000 | -88,842,000 | -52,313,000 | 15,159,000 | 35,479,000 | -13,430,000 | 27,026,000 | 12,669,000 | -17,322,000 | 2,344,000 | 194,838,000 | 25,022,000 | 45,874,000 | 86,953,000 | 49,639,000 | 6,185,000 | -38,874,000 | |||||||||||||||||||||||||
proceeds from other borrowings | 3,018,000,000 | 2,530,000,000 | 1,575,000,000 | 1,040,000,000 | 1,865,000,000 | 1,090,000,000 | 2,370,000,000 | 983,000,000 | 2,005,000,000 | 3,212,000,000 | 3,970,000,000 | 6,655,000,000 | 3,600,000,000 | 149,832,000 | 2,308,149,000 | 1,975,000,000 | 2,770,000,000 | 2,267,572,000 | 2,554,000,000 | 0 | 380,000,000 | 695,000,000 | 455,000,000 | 150,000,000 | 565,000,000 | 603,937,000 | 518,755,000 | 149,700,000 | 23,000,000 | 1,500,000 | 60,000,000 | 27,500,000 | 29,963,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | -2,798,059,000 | -2,569,060,000 | -1,475,059,000 | -1,055,060,000 | -1,920,786,000 | -1,690,036,000 | -2,055,036,000 | -861,105,000 | -2,705,036,000 | -3,539,386,000 | -4,833,387,000 | -6,130,036,000 | -2,450,037,000 | -50,036,000 | -36,000 | -314,467,000 | -296,215,000 | -36,000 | -38,000 | -36,000 | -600,036,000 | -2,851,288,000 | -2,100,083,000 | -2,625,084,000 | -2,220,082,000 | -1,919,088,000 | -1,841,000 | -338,000 | -505,341,000 | -585,338,000 | -603,527,000 | -150,052,000 | -708,051,000 | -436,051,000 | -450,102,000 | -485,350,000 | 0 | -4,851,000 | -35,030,000 | -70,028,000 | -13,027,000 | -9,005,000 | -165,000,000 | -26,524,000 | -43,495,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 476,000 | 475,000 | 0 | 879,000 | 1,445,000 | 33,000 | 288,000 | 1,209,000 | 3,002,000 | 1,281,000 | 280,000 | 0 | 701,000 | 1,552,000 | 3,533,000 | 0 | 54,000 | 68,000 | 0 | 33,000 | 813,000 | 757,000 | 62,000 | 1,531,000 | 319,000 | 337,000 | 77,000 | 8,000 | 270,000 | 728,000 | 47,000 | 39,000 | 303,000 | 70,000 | 0 | 167,000 | 227,000 | 16,000 | -1,000 | 1,000 | 1,000 | 2,000 | 10,000 | 0 | 0 | 0 | 6,000 | -123,000 | 145,000 | 122,000 | 190,000 | 54,000 | -15,000 | 1,000 | 124,000 | 23,000 | 260,000 | 919,000 | 886,000 | 851,000 | ||||||||||||||||||||||||||
dividends paid - common stock | -13,672,000 | -13,698,000 | -13,749,000 | -14,133,000 | -10,320,000 | -10,319,000 | -10,344,000 | -10,477,000 | -10,341,000 | -10,337,000 | -10,387,000 | -10,584,000 | -10,383,000 | -10,384,000 | -10,398,000 | -10,445,000 | -10,444,000 | -10,466,000 | -10,456,000 | -10,432,000 | -10,423,000 | -10,421,000 | -10,415,000 | -10,426,000 | -10,438,000 | -4,726,000 | -4,760,000 | -4,751,000 | -4,750,000 | -4,097,000 | -3,832,000 | -3,726,000 | -3,723,000 | -3,722,000 | -3,713,000 | -3,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -40,815,000 | -8,484,000 | -12,850,000 | -20,746,000 | -103,000 | 0 | -2,957,000 | -4,894,000 | -3,269,000 | -29,000 | -7,990,000 | -9,058,000 | 0 | -139,000 | -5,048,000 | -17,234,000 | -1,331,000 | -6,652,000 | 0 | -1,456,000 | -7,000 | -15,000 | -17,000 | -7,956,000 | -6,849,000 | 0 | -10,563,000 | -998,000 | 0 | -1,077,000 | -25,000 | -960,000 | 0 | 0 | 116,000 | -1,002,000 | -623,000 | -588,000 | -1,000 | -80,000 | -651,000 | -42,000 | 0 | -166,000 | -266,000 | 0 | 0 | -6,000 | -110,000 | 0 | -1,000 | 0 | 0 | -14,000 | -4,000 | 0 | 0 | -254,000 | -182,000 | ||||||||||||||||||||||||||||||
net cash from financing activities | 313,371,000 | 234,161,000 | 93,608,000 | 140,022,000 | -223,026,000 | -175,233,000 | 748,416,000 | 395,405,000 | -595,482,000 | -190,532,000 | -336,094,000 | 940,515,000 | 1,135,874,000 | 70,425,000 | 80,826,000 | -421,593,000 | 525,741,000 | 557,584,000 | 369,063,000 | 906,807,000 | 437,202,000 | -83,083,000 | 1,609,518,000 | -65,850,000 | 402,125,000 | 659,712,000 | 178,379,000 | 129,404,000 | -40,543,000 | 211,302,000 | 226,200,000 | 114,027,000 | 185,806,000 | 223,152,000 | 280,782,000 | 172,002,000 | -6,676,000 | -49,566,000 | 109,618,000 | 29,128,000 | 10,998,000 | 22,365,000 | -185,645,000 | 115,767,000 | 6,248,000 | -50,776,000 | -162,335,000 | 52,365,000 | -130,795,000 | -130,334,000 | -223,296,000 | -14,477,000 | -199,081,000 | -65,112,000 | -54,799,000 | -111,513,000 | 13,876,000 | -4,503,000 | -70,074,000 | 1,157,000 | -75,598,000 | -55,492,000 | -60,224,000 | 155,226,000 | 64,724,000 | 78,086,000 | -404,000 | 9,106,000 | 10,573,000 | 149,715,000 | 42,491,000 | 36,589,000 | 91,606,000 | 31,038,000 | -10,125,000 | 7,488,000 | -14,691,000 | -5,480,000 | -62,407,000 | -42,419,000 | -20,830,000 | -22,734,000 | |||||||
net increase in cash and cash equivalents | 45,756,000 | -127,106,000 | -122,130,000 | 72,023,000 | -3,038,000 | 150,942,000 | 43,948,000 | 447,916,000 | 545,396,000 | 641,822,000 | 1,365,515,000 | 30,332,000 | 69,303,000 | 30,307,000 | 142,160,000 | 141,534,000 | -518,845,000 | 177,473,000 | 50,270,000 | 204,548,000 | 89,834,000 | 4,217,000 | 86,743,000 | -33,396,000 | -81,898,000 | 160,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 1,220,377,000 | 0 | 0 | 1,167,304,000 | 0 | 0 | 2,117,306,000 | 0 | 0 | 0 | 621,849,000 | 0 | 0 | 0 | 679,527,000 | 0 | 0 | 0 | 330,658,000 | 0 | 0 | 0 | 198,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 45,756,000 | -127,106,000 | -122,130,000 | 1,292,400,000 | -3,038,000 | 150,942,000 | 1,211,252,000 | 447,916,000 | 545,396,000 | 2,759,128,000 | 1,365,515,000 | 30,332,000 | 69,303,000 | 652,156,000 | 142,160,000 | 141,534,000 | -518,845,000 | 857,000,000 | 50,270,000 | 204,548,000 | 89,834,000 | 334,875,000 | 86,743,000 | -33,396,000 | -81,898,000 | 359,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 114,921,000 | 118,111,000 | 116,494,000 | 112,409,000 | 131,947,000 | 140,272,000 | 138,020,000 | 130,031,000 | 127,473,000 | 108,895,000 | 105,488,000 | 76,589,000 | 44,603,000 | 18,568,000 | 14,450,000 | 9,022,000 | 13,571,000 | 9,404,000 | 14,650,000 | 11,335,000 | 16,081,000 | 17,980,000 | 25,491,000 | 35,234,000 | 38,307,000 | 35,816,000 | 25,509,000 | 25,741,000 | 21,988,000 | 22,322,000 | 11,611,000 | 11,602,000 | 9,096,000 | 10,321,000 | 6,700,000 | 6,348,000 | 3,886,000 | 3,479,000 | 3,741,000 | 3,894,000 | 3,463,000 | 2,098,000 | 2,469,000 | 2,566,000 | 2,805,000 | 3,083,000 | 3,771,000 | 4,830,000 | 5,098,000 | ||||||||||||||||||||||||||||||||||||||||
loans transferred to other real estate owned | 469,000 | 4,751,000 | 1,727,000 | 1,167,000 | 625,000 | 7,537,000 | 786,000 | 2,443,000 | 4,703,000 | 2,394,000 | 5,667,000 | 1,652,000 | 0 | 117,000 | 64,000 | 165,000 | 1,984,000 | 1,035,000 | 790,000 | 449,000 | 527,000 | -1,294,000 | 4,491,000 | 3,674,000 | 7,547,000 | 3,916,000 | 8,215,000 | 13,298,000 | 15,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred from loans held for sale to loans held for investment | 8,546,000 | 8,037,000 | 5,512,000 | 348,000 | -1,280,000 | 7,899,000 | 1,970,000 | 6,088,000 | 3,432,000 | -360,000 | 5,734,000 | 4,466,000 | 24,698,000 | 96,000,000 | 71,727,000 | 35,494,000 | 49,193,000 | 37,435,000 | 48,313,000 | 61,115,000 | 49,132,000 | 0 | -169,933,000 | 107,376,000 | 73,374,000 | 47,498,000 | 62,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred from loans held for investment to loans held for sale | 0 | 132,562,000 | 6,739,000 | -63,219,000 | 0 | 6,035,000 | 0 | 2,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | -89,000 | 1,035,000 | 1,994,000 | 369,000 | 3,018,000 | 94,000 | 1,394,000 | 982,000 | 149,000 | 656,000 | 80,000 | 1,942,000 | 5,689,000 | 0 | 0 | 1,537,000 | 2,522,000 | 7,338,000 | 43,067,000 | 2,196,000 | 5,955,000 | 2,889,000 | 5,754,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security purchases settled in a subsequent period | -19,305,000 | -36,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments reconciling net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on mortgage loans held for sale | -17,031,000 | -8,741,000 | -10,422,000 | -25,889,000 | -41,541,000 | -43,272,000 | -41,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of sba loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sba loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of sba loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mortgage servicing rights | -125,000 | -356,000 | 14,000 | -536,000 | -5,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt redemption | 0 | 0 | -169,000 | 0 | -121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt securities available-for-sale | -336,349,000 | -200,694,000 | -274,582,000 | -184,275,000 | -180,848,000 | -58,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt securities held-to-maturity | -27,134,000 | -3,935,000 | -9,979,000 | -13,349,000 | -2,536,000 | -6,321,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and paydowns of debt securities available-for-sale | 70,597,000 | 283,230,000 | 24,355,000 | 304,239,000 | 66,479,000 | 42,835,000 | 24,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of debt securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and paydowns of debt securities held-to-maturity | 1,090,000 | 1,276,000 | 952,000 | 710,000 | 1,058,000 | 860,000 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of bank owned life insurance | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 21,831,000 | 98,370,000 | 209,000 | 4,937,000 | 41,514,000 | 55,662,000 | 398,000 | 12,975,000 | 26,167,000 | 62,187,000 | -1,000 | 51,343,000 | 30,700,000 | 51,647,000 | 204,000 | 16,156,000 | 24,727,000 | 30,925,000 | -1,000 | 42,238,000 | 48,437,000 | 8,011,000 | -77,000 | 3,769,000 | 10,719,000 | 21,328,000 | 49,000 | 9,774,000 | 6,234,000 | 4,016,000 | 2,000 | 10,727,000 | 12,182,000 | 16,012,000 | 18,000 | 80,000 | 2,444,000 | 215,000 | 4,273,000 | 5,621,000 | 2,948,000 | 7,576,000 | 780,000 | 2,511,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||
net gain on securities | -3,000 | 4,000 | 0 | -66,000 | -1,000 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of sba loans | -838,000 | -526,000 | -33,000 | -212,000 | -223,000 | -151,000 | -1,056,000 | -175,000 | -1,707,000 | -1,159,000 | -2,325,000 | -1,606,000 | -2,261,000 | -1,192,000 | -3,636,000 | -790,000 | -1,824,000 | -1,744,000 | -1,363,000 | -1,113,000 | -406,000 | -922,000 | -918,000 | -699,000 | -1,317,000 | -1,407,000 | -1,309,000 | -659,000 | -1,086,000 | -868,000 | -1,381,000 | -909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other investments | -6,087,000 | 36,688,000 | -36,105,000 | -1,000 | -2,122,000 | -694,000 | -13,809,000 | -5,482,000 | -6,545,000 | -642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss on securities available-for-sale, net of tax | 7,544,000 | 15,689,000 | 22,296,000 | 1,939,000 | -4,020,000 | -10,200,000 | -15,037,000 | 10,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 17,002,000 | -264,063,000 | -19,070,000 | -55,351,000 | 15,252,000 | -3,863,000 | 37,682,000 | -15,678,000 | 19,063,000 | 18,169,000 | -20,587,000 | 7,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loan pool | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds paid in acquisitions | 73,437,000 | -21,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in securities sold under agreements to repurchase | 0 | -953,000 | -1,112,000 | -3,780,000 | 1,343,000 | -1,042,000 | -3,776,000 | -2,321,000 | 2,538,000 | -3,776,000 | -2,281,000 | -5,475,000 | 2,891,000 | -7,908,000 | -952,000 | -16,125,000 | 6,313,000 | 3,069,000 | -12,268,000 | -7,368,000 | -4,244,000 | -22,015,000 | -13,090,000 | -6,602,000 | -19,844,000 | -23,560,000 | -22,042,000 | -17,790,000 | -18,758,000 | -4,293,000 | -33,542,000 | 1,113,000 | -3,777,000 | -27,201,000 | -2,396,000 | -8,990,000 | -8,875,000 | -3,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -378,469,000 | 226,643,000 | -701,723,000 | 902,721,000 | -213,036,000 | -975,668,000 | -1,491,624,000 | -266,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 1,118,132,000 | 0 | 0 | 0 | 4,064,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -378,469,000 | 226,643,000 | -701,723,000 | 2,020,853,000 | -213,036,000 | -975,668,000 | -1,491,624,000 | 3,798,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans provided for the sales of other real estate owned | 0 | 0 | 0 | 0 | 175,000 | 293,000 | 0 | 299,000 | 0 | 0 | 69,000 | 75,000 | 878,000 | 0 | 0 | 385,000 | 685,000 | 264,000 | 3,048,000 | 375,000 | 1,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired in business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on securities available-for-sale, net of tax | -10,794,000 | -17,431,000 | -6,295,000 | -3,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,703,000 | 4,798,000 | 4,842,000 | 4,852,000 | 4,851,000 | 4,761,000 | 4,648,000 | 4,608,000 | 4,617,000 | 4,638,000 | 4,553,000 | 4,361,000 | 4,638,000 | 4,146,000 | 4,080,000 | 3,916,000 | 3,920,000 | 4,007,000 | 3,916,000 | 4,043,000 | 3,785,000 | 2,669,000 | 2,623,000 | 2,655,000 | 2,813,000 | 2,272,000 | 2,274,000 | 2,278,000 | 2,269,000 | 2,308,000 | 2,341,000 | 2,478,000 | 2,410,000 | 1,908,000 | 2,723,000 | 2,554,000 | 2,012,000 | 1,938,000 | 792,000 | 2,141,000 | 1,838,000 | 1,871,000 | 1,215,000 | 1,222,000 | 1,246,000 | 1,254,000 | 1,188,000 | 1,143,000 | 1,080,000 | 1,056,000 | 1,112,000 | 791,000 | 799,000 | 943,000 | 850,000 | 943,000 | 865,000 | 830,000 | 829,000 | 741,000 | 743,000 | 787,000 | 769,000 | 788,000 | 712,000 | 629,000 | 1,520,000 | 974,000 | 490,000 | 1,338,000 | 878,000 | 415,000 | 1,338,000 | 920,000 | 478,000 | 1,743,000 | |||||||||||||
amortization of intangible assets | 4,180,000 | 4,407,000 | 4,422,000 | 4,425,000 | 4,425,000 | 4,688,000 | 4,706,000 | 4,709,000 | 4,710,000 | 5,144,000 | 5,181,000 | 3,387,000 | 3,387,000 | 4,065,000 | 4,126,000 | 4,190,000 | 4,190,000 | 5,601,000 | 5,631,000 | 5,741,000 | 5,719,000 | 3,121,000 | 3,132,000 | 3,650,000 | 2,676,000 | 2,252,000 | 934,000 | 942,000 | 941,000 | 1,013,000 | 1,036,000 | 1,044,000 | 993,000 | 1,319,000 | 1,020,000 | 1,321,000 | 630,000 | 630,000 | 662,000 | 698,000 | 438,000 | 532,000 | 346,000 | 346,000 | 358,000 | 364,000 | 363,000 | 364,000 | 412,000 | 220,000 | 229,000 | 277,000 | 217,000 | 288,000 | 273,000 | 269,000 | 235,000 | 222,000 | 179,000 | 145,000 | 147,000 | 146,000 | 292,000 | 293,000 | 292,000 | 293,000 | 324,000 | 324,000 | 325,000 | 324,000 | 552,000 | 120,000 | 232,000 | 209,000 | 613,000 | 409,000 | 211,000 | 592,000 | 395,000 | 197,000 | 767,000 | 511,000 | 256,000 | 1,279,000 | |||||
net accretion of debt securities available-for-sale | -850,000 | -1,352,000 | -924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of debt securities held-to-maturity | -43,000 | -38,000 | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of other investments | 254,000 | 177,000 | 394,000 | -17,000 | 355,000 | 365,000 | 388,000 | 166,000 | 160,000 | 144,000 | 252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of fair value marks on purchased loans | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization on other borrowings | 69,000 | 69,000 | 68,000 | 69,000 | 71,000 | 76,000 | 627,000 | 109,000 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 110,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of subordinated deferrable interest debentures | 499,000 | 498,000 | 499,000 | 498,000 | 498,000 | 499,000 | 498,000 | 499,000 | 498,000 | 498,000 | 499,000 | 498,000 | 499,000 | 498,000 | 488,000 | 331,000 | 330,000 | 331,000 | 330,000 | 331,000 | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on purchased loans | 184,000 | 451,000 | -897,000 | -44,000 | -420,000 | 315,000 | 597,000 | 379,000 | -1,006,000 | -2,812,000 | -2,948,000 | -4,462,000 | -6,127,000 | -4,688,000 | -6,525,000 | -9,818,000 | -6,320,000 | -9,752,000 | -4,378,000 | -3,145,000 | -2,980,000 | -3,835,000 | -3,743,000 | -2,769,000 | -1,571,000 | -2,285,000 | -2,858,000 | -3,068,000 | -3,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of mortgage loans held for sale | -9,868,000 | -141,053,000 | -88,641,000 | -40,809,000 | -25,383,000 | -15,738,000 | -11,484,000 | -11,376,000 | -10,101,000 | -6,759,000 | -13,432,000 | -13,819,000 | -9,200,000 | -15,993,000 | -14,537,000 | -11,405,000 | -12,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net write-downs on other assets | 0 | 111,000 | 27,000 | 122,000 | 349,000 | 276,000 | 673,000 | 417,000 | 1,851,000 | 779,000 | 3,009,000 | 571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of debt securities available-for-sale | -1,300,000 | -1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of debt securities held-to-maturity | -51,000 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of other loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of time deposits in other banks | 0 | 0 | 250,000 | 249,000 | 6,623,000 | 3,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on other loans held for sale | 0 | 0 | 0 | 9,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other loans held for sale | 0 | 0 | 0 | 156,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing asset recovery | -1,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sale of mortgage loans held for sale | -2,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents paid in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired in business acquisitions | -93,000 | 711,000 | 10,023,000 | 5,186,601,000 | -962,000 | 1,335,000 | 1,659,000 | 2,975,216,000 | 82,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in business acquisitions | -93,000 | -55,000 | -3,214,000 | 4,319,583,000 | -1,130,000 | -792,000 | 1,616,000 | 2,403,132,000 | 5,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on sale or disposal of premises and equipment | -462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 14,924,000 | 6,231,000 | 2,759,000 | -9,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net write-downs and (gains) losses on sale of other real estate owned | -299,000 | -1,459,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred taxes | 4,070,000 | 6,435,000 | 6,337,000 | 5,586,000 | 351,000 | 2,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sale of mortgage loans held for sale | 55,381,000 | 22,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in acquisitions | -766,000 | -13,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (accretion) amortization of investment securities available-for-sale | -1,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (accretion) amortization of investment securities held-to-maturity | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | -18,894,000 | -21,181,000 | -12,036,000 | -35,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and paydowns of securities available-for-sale | 19,280,000 | 29,627,000 | 74,820,000 | 42,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and paydowns of securities held-to-maturity | 728,000 | 314,000 | 956,000 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on mortgage loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of loans | -721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fdic loss-share receivable/payable, net of cash payments received | 1,031,000 | 525,000 | 714,000 | 735,000 | 1,521,000 | 6,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments paid to fdic under loss-sharing agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans | 60,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds received from (paid in) acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated deferrable interest debentures | 0 | 0 | 0 | -5,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on cash flow hedge, net of tax | 0 | 133,000 | 111,000 | -97,000 | -29,000 | -58,000 | -239,000 | -173,000 | -182,000 | 0 | 13,000 | 281,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of investment securities available-for-sale | -181,000 | 196,000 | 392,000 | 549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of investment securities held-to-maturity | 20,000 | 25,000 | 26,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on other loans held for sale | 0 | 0 | -457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sale or disposal of premises and equipment | 37,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on securities | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in other investments | 21,475,000 | 2,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of acquired formerly serviced portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial recognition of operating lease right-of-use assets | 0 | 0 | 0 | 27,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial recognition of operating lease liabilities | 0 | 0 | 0 | 29,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fdic loss-share payable, net of cash payments | 785,000 | 944,000 | -1,506,000 | 264,000 | 2,290,000 | 1,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments paid to fdic under loss-share agreements | -212,000 | -152,000 | -25,000 | -1,370,000 | -528,000 | -1,794,000 | -188,000 | -684,000 | -333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of investment securities available for sale | 1,121,000 | 1,451,000 | 1,770,000 | 1,547,000 | 1,385,000 | 1,611,000 | 1,416,000 | 834,000 | 819,000 | 982,000 | 1,013,000 | 1,301,000 | 1,595,000 | 1,569,000 | 1,614,000 | 1,504,000 | 1,697,000 | 1,971,000 | 1,973,000 | 1,672,000 | 1,441,000 | 1,728,000 | 1,511,000 | 1,158,000 | 1,057,000 | 1,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from prepayments and maturities of securities available for sale | 112,730,000 | 128,318,000 | 117,966,000 | 112,534,000 | 76,386,000 | 89,411,000 | 77,352,000 | 55,466,000 | 43,942,000 | 40,274,000 | 42,171,000 | 35,978,000 | 33,970,000 | 30,130,000 | 30,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents received from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on securities available for sale, net of tax | -7,415,000 | -3,746,000 | -2,494,000 | -50,000 | 21,653,000 | 2,542,000 | -922,000 | 17,879,000 | 3,821,000 | 12,324,000 | -4,005,000 | -2,153,000 | -9,432,000 | -4,675,000 | 1,795,000 | 2,736,000 | -194,000 | 1,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | 0 | 0 | -72,478,000 | -146,874,000 | -55,938,000 | -79,235,000 | -33,611,000 | -121,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired in business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in acquisitions | 0 | 0 | 0 | 497,116,000 | 50,011,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sale or disposal of premises and equipment including write-downs | 125,000 | -278,000 | 348,000 | 583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sale of other real estate owned including write-downs | 885,000 | 75,000 | 9,000 | 33,000 | 767,000 | -139,000 | -127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 5,809,000 | 3,199,000 | 3,400,000 | 4,116,000 | 1,482,000 | 1,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on other borrowings | 58,000 | 48,000 | 46,000 | -8,000 | 23,000 | 18,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on subordinated deferrable interest debentures | 485,000 | 485,000 | 485,000 | 486,000 | 342,000 | 342,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | 0 | 0 | 64,995,000 | 22,290,000 | 9,752,000 | 36,685,000 | 0 | 6,295,000 | 5,167,000 | 41,564,000 | 39,095,000 | 24,995,000 | 5,118,000 | 23,207,000 | 869,000 | 68,899,000 | 5,329,000 | 4,538,000 | 26,802,000 | -1,360,000 | 28,163,000 | 760,000 | 49,957,000 | 15,885,000 | 23,503,000 | 0 | 0 | 6,145,000 | 0 | 26,528,000 | 5,351,000 | 9,171,000 | 751,000 | 11,256,000 | 3,956,000 | 6,402,000 | 6,152,000 | 6,152,000 | 83,000 | 83,000 | 20,624,000 | 20,624,000 | 2,360,000 | 45,538,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of premises and equipment | 12,000 | 4,568,000 | 487,000 | 275,000 | 69,000 | 80,000 | 427,000 | 46,000 | 30,000 | 131,000 | 65,000 | 44,000 | 173,000 | 1,157,000 | 1,000 | 55,000 | -39,000 | 1,215,000 | 713,000 | 63,000 | 41,000 | 305,000 | 10,000 | 761,000 | 344,000 | 130,000 | 812,000 | 772,000 | 0 | 0 | 1,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents received in acquisitions | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on sale or disposal of premises and equipment including write-downs | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on sale of other real estate owned including write-downs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 4,668,000 | 3,408,000 | 1,801,000 | 1,787,000 | 2,205,000 | 1,836,000 | 2,656,000 | 1,069,000 | 888,000 | 1,669,000 | 1,365,000 | 1,726,000 | 1,478,000 | 2,920,000 | 4,165,000 | 2,923,000 | 4,442,000 | 6,540,000 | 7,225,000 | 12,882,000 | 9,019,000 | 7,552,000 | 9,115,000 | 7,043,000 | 11,404,000 | 9,739,000 | 18,608,000 | 10,770,000 | 16,468,000 | 8,298,000 | 9,390,000 | 7,912,000 | 19,890,000 | 8,220,000 | 3,720,000 | 3,200,000 | 6,914,000 | 2,963,000 | 937,000 | 507,000 | 712,000 | 714,000 | 901,000 | 510,000 | 1,623,000 | 905,000 | 152,000 | 1,816,000 | 938,000 | 311,000 | 3,043,000 | 1,982,000 | 731,000 | 3,957,000 | |||||||||||||||||||||||||||||||||||
amortization of premium on purchased loan pools | 300,000 | 304,000 | 325,000 | 348,000 | 352,000 | 457,000 | 505,000 | 511,000 | 600,000 | 834,000 | 961,000 | 1,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans, excluding purchased loans | -363,037,000 | -690,786,000 | -778,887,000 | -101,360,000 | -32,643,000 | -75,938,000 | -227,512,000 | -134,063,000 | -229,861,000 | -286,835,000 | -382,032,000 | -117,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on purchased loans | 396,774,000 | 373,613,000 | 128,577,000 | 116,834,000 | 121,316,000 | 100,183,000 | 64,756,000 | 43,971,000 | 55,437,000 | 35,317,000 | 56,655,000 | 63,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on purchased loan pools | 15,624,000 | 11,561,000 | 12,388,000 | 8,567,000 | 11,775,000 | 22,300,000 | 21,584,000 | 16,158,000 | 16,797,000 | 24,062,000 | 33,404,000 | 38,067,000 | 26,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received from (paid to) fdic under loss-sharing agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 88,656,000 | 0 | 0 | 114,889,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans (excluding purchased loans) transferred to other real estate owned | 591,000 | 60,000 | 179,000 | 264,000 | 360,000 | 2,073,000 | 515,000 | 1,176,000 | 329,000 | 696,000 | 1,690,000 | 1,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased loans transferred to other real estate owned | 1,227,000 | 1,476,000 | -91,000 | 2,523,000 | 3,959,000 | 1,898,000 | 79,000 | 457,000 | 729,000 | 1,013,000 | 1,792,000 | 1,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in exchange for equity investment in us premium finance holding company | 0 | 0 | 0 | 5,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 3,661,000 | 2,095,000 | 1,710,000 | 811,000 | 889,000 | 681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | 318,000 | -121,255,000 | -194,459,000 | -16,992,000 | -27,337,000 | -15,305,000 | -50,373,000 | -18,939,000 | -4,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on sale or disposal of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) on other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase decrease in interest payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of purchased loan pools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on sale of other real estate owned including write-downs | 562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fdic loss-share payable, net of cash payments received | 212,000 | 826,000 | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on securities available for sale | -37,000 | 0 | 0 | 0 | 0 | 0 | -94,000 | -115,000 | -10,000 | -12,000 | 0 | -132,000 | 0 | -6,000 | 0 | 1,000 | -172,000 | 0 | -14,000 | -224,000 | 0 | 0 | -200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion (amortization) on other borrowings | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in securities sold under agreements to repurchase | -47,927,000 | -4,414,000 | -3,040,000 | -34,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of boli | -407,000 | -392,000 | -389,000 | -416,000 | -542,000 | -419,000 | -357,000 | -342,000 | -340,000 | -345,000 | -650,000 | -353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -29,822,000 | -13,123,000 | -40,145,000 | -44,230,000 | -34,388,000 | -56,168,000 | -15,864,000 | -140,415,000 | -89,811,000 | -33,708,000 | -21,942,000 | -46,690,000 | -19,723,000 | -16,394,000 | -25,328,000 | -26,030,000 | -48,120,000 | -15,637,000 | -30,672,000 | -65,687,000 | -19,869,000 | -10,430,000 | -15,683,000 | -22,174,000 | -2,005,000 | -39,772,000 | -8,419,000 | -536,000 | -18,175,000 | -39,132,000 | -13,752,000 | -13,785,000 | -24,736,000 | -12,154,000 | -11,555,000 | -50,110,000 | -38,360,000 | -34,097,000 | -17,942,000 | -35,291,000 | -28,360,000 | -13,192,000 | -75,789,000 | -62,512,000 | -29,344,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of loan pools | -4,338,000 | -90,369,000 | -153,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received from (payments to) fdic under loss-share agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion (amortization) of other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received from fdic under loss-share agreements | 605,000 | 866,000 | 3,299,000 | 6,550,000 | 6,149,000 | 6,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on cash flow hedge (interest rate swap), net of tax | -106,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of other borrowings | -57,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities available for sale | 30,119,000 | 37,877,000 | 37,251,000 | 31,596,000 | 24,666,000 | 27,846,000 | 20,522,000 | 16,022,000 | 13,509,000 | 11,834,000 | 7,676,000 | 12,148,000 | 13,111,000 | 20,746,000 | 68,576,000 | 29,886,000 | 30,825,000 | 21,912,000 | 28,283,000 | 22,225,000 | 24,508,000 | 12,922,000 | 26,553,000 | 13,499,000 | 37,204,000 | 14,392,000 | 14,892,000 | 10,817,000 | 97,428,000 | 27,073,000 | 15,527,000 | 7,645,000 | 15,240,000 | 36,915,000 | 46,369,000 | 6,608,000 | 8,953,000 | 8,818,000 | 12,145,000 | 6,741,000 | 11,435,000 | 8,268,000 | 36,165,000 | 22,755,000 | 11,893,000 | 39,257,000 | 29,101,000 | 9,290,000 | 57,875,000 | 41,810,000 | 19,001,000 | ||||||||||||||||||||||||||||||||||||||
payments received from (paid to) fdic under loss-share agreements | -559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds received from acquisitions | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred from loans held for sale to loans | 45,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 675,000 | 577,000 | 517,000 | 492,000 | 380,000 | 380,000 | 380,000 | 827,000 | 218,000 | 217,000 | 795,000 | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on purchased non-covered loans | -3,213,000 | -3,474,000 | -3,950,000 | -2,647,000 | -2,667,000 | -2,277,000 | -3,111,000 | -3,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on non-covered loan pools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on covered loans | -498,000 | -608,000 | -760,000 | -1,487,000 | -1,854,000 | -1,785,000 | -4,466,000 | -1,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease increase in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans, excluding purchased non-covered and covered loans | -507,163,000 | -219,628,000 | -241,638,000 | -94,916,000 | -91,876,000 | -166,949,000 | -90,716,000 | -8,146,000 | -83,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on purchased non-covered loans | 57,258,000 | 54,715,000 | 60,178,000 | 43,807,000 | 42,643,000 | 47,748,000 | 32,920,000 | 16,581,000 | 30,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-covered loan pools | -610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on non-covered loan pools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on covered loans | 3,875,000 | 10,738,000 | 8,663,000 | 8,218,000 | 18,827,000 | 16,145,000 | 25,958,000 | 17,050,000 | 21,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received from fdic under loss-sharing agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds received (paid) from acquisitions | -1,000 | 0 | 0 | -7,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f-8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased loan pools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other investments | -5,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on purchased pool loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans (excluding purchased non-covered and covered loans) transferred to other real estate owned | 1,202,000 | 6,192,000 | 2,444,000 | 2,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased non-covered loans transferred to other real estate owned | 526,000 | 945,000 | 1,094,000 | 2,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans transferred to other real estate owned | 375,000 | 5,304,000 | 1,230,000 | 2,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss on cash flow hedge (interest rate swap), net of tax | -538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fdic loss-share receivable, net of cash payments received | 1,805,000 | 3,901,000 | -44,000 | 3,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other investments | -1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid – common stock | -1,742,000 | -679,000 | -679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, net of effect of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold and interest-bearing deposits | 118,879,000 | -7,459,000 | -33,834,000 | 156,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted equity securities | 0 | 186,000 | 1,639,000 | 2,912,000 | -1,716,000 | -674,000 | 7,506,000 | 1,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities, net of effect of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | 0 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid - preferred stock | -350,000 | -657,000 | -666,000 | -655,000 | -650,000 | -664,000 | -658,000 | -650,000 | -664,000 | -665,000 | -589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and due from banks | -1,017,000 | 35,271,000 | 2,106,000 | 8,615,000 | -11,565,000 | -565,000 | 14,060,000 | 3,597,000 | 83,617,000 | 7,209,000 | -33,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of period | 0 | 0 | 78,036,000 | 0 | 0 | 0 | 62,955,000 | 0 | 0 | 0 | 80,256,000 | 0 | 0 | 0 | 65,528,000 | 0 | 0 | 0 | 74,326,000 | 0 | 0 | 0 | 81,060,000 | 0 | 0 | 0 | 66,787,000 | 0 | 0 | 59,804,000 | 0 | 0 | 66,856,000 | 0 | 70,854,000 | 74,420,000 | 40,339,000 | 97,670,000 | 97,670,000 | 80,480,000 | 80,480,000 | 80,480,000 | 123,077,000 | 123,077,000 | 123,077,000 | 157,475,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of period | -1,017,000 | 35,271,000 | 80,142,000 | 8,615,000 | -11,565,000 | 9,599,000 | 71,387,000 | 9,439,000 | 3,173,000 | -144,000 | 50,487,000 | 22,967,000 | -2,837,000 | -4,837,000 | 64,963,000 | 9,767,000 | -12,791,000 | -19,834,000 | 88,386,000 | 30,512,000 | -10,630,000 | -14,407,000 | 68,851,000 | 37,299,000 | -3,012,000 | -7,985,000 | 54,758,000 | -4,171,000 | -15,681,000 | 63,401,000 | 7,953,000 | 688,000 | 49,640,000 | -9,801,000 | -3,676,000 | 67,570,000 | 47,548,000 | 58,018,000 | 94,429,000 | 69,219,000 | 46,417,000 | 75,780,000 | 53,073,000 | 75,309,000 | 99,874,000 | 124,465,000 | |||||||||||||||||||||||||||||||||||||||||||
cash paid/(received) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid—preferred stock | -286,000 | -665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid—common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid - common | -1,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on securities available for sale | 642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss on cash flow hedge | -387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions | 0 | 3,000,000 | 0 | -6,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid fdic assessments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold and interest-bearing deposits in banks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | -1,420,000 | -588,000 | -2,270,000 | -1,643,000 | -780,000 | -1,148,000 | -701,000 | -373,000 | -1,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received from fdic under loss share agreements | 3,985,000 | 7,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on cash flow hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale or disposal of premises and equipment | 3,000 | -4,000 | -9,000 | 50,000 | -189,000 | -249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses or write-downs on sale of other real estate owned | 359,000 | 1,064,000 | 921,000 | 2,047,000 | 552,000 | 3,047,000 | 983,000 | 813,000 | 7,252,000 | 6,392,000 | 3,537,000 | 33,000 | 875,000 | 3,976,000 | 1,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of fdic loss-share receivable, net of amortization of fdic clawback payable | 3,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of covered loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of purchased non-covered loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in mortgage loans held for sale | -22,510,000 | 15,585,000 | -7,054,000 | -20,248,000 | 6,454,000 | -9,362,000 | -4,796,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds sold and interest-bearing deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of s ecurities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other prepaids, deferrals and accruals | 2,489,000 | 11,571,000 | 4,201,000 | -187,000 | 16,060,000 | -2,179,000 | -2,156,000 | -3,508,000 | 868,000 | 1,022,000 | -4,684,000 | 3,924,000 | -5,048,000 | 5,987,000 | -7,692,000 | -3,104,000 | 4,008,000 | -4,478,000 | 1,686,000 | -1,462,000 | -574,000 | 1,594,000 | -2,200,000 | -7,183,000 | 1,601,000 | -1,191,000 | -164,000 | 220,000 | 3,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, net of effects of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans | -56,807,000 | -13,805,000 | 17,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fdic indemnification asset | 12,260,000 | -1,255,000 | 38,716,000 | 5,361,000 | 16,215,000 | 75,032,000 | 16,869,000 | 4,259,000 | 26,641,000 | -5,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities, net of effects of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks | 8,432,000 | -144,000 | -29,769,000 | -2,837,000 | -12,791,000 | -10,630,000 | -14,407,000 | -12,209,000 | -3,012,000 | -7,985,000 | -12,029,000 | -4,171,000 | 7,952,000 | 688,000 | -17,216,000 | -74,530,000 | -6,850,000 | -39,652,000 | -3,241,000 | -11,261,000 | -34,063,000 | -4,700,000 | -70,004,000 | -47,768,000 | -23,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemntal disclosures of non-cash information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale or disposal of premises and equipment | -4,000 | 665,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in mortgage loans held for sale | -2,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 1,714,000 | 2,447,000 | 1,546,000 | -4,972,000 | 2,524,000 | 3,957,000 | 3,249,000 | 1,685,000 | 10,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest-bearing deposits in banks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in federal funds sold | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in loans | -248,000 | 1,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in federal funds purchased and securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings and debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and due from banks | 9,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other prepaids, deferrals and accruals | 3,497,000 | 2,073,000 | 18,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fdic loss-share receivable | 23,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds received from fdic-assisted acquisitions | 155,466,000 | 0 | 65,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other borrowings | -3,810,000 | 0 | 0 | -16,000,000 | -5,927,000 | -18,765,000 | -13,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid – preferred stock | -350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -20,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold and interest bearing deposits | 112,472,000 | 44,379,000 | 82,921,000 | 34,870,000 | 53,051,000 | 46,178,000 | -3,246,000 | 19,421,000 | 49,008,000 | 78,154,000 | 40,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds received from (paid for) fdic-assisted acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase bank owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on termination of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid fdic assessment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in fdic-assisted acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in fdic-assisted acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments reconciling net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 1,863,000 | -899,000 | -3,419,000 | -1,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings and debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds allocated to issuance of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds allocated to warrants issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fdic assisted acquisition, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds sold and interest bearing deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in covered assets | 8,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid fdic assessments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sale of other real estate owned | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased and securities sold under agreements to repurchase | -1,684,000 | -566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other borrowings | 11,000,000 | 10,764,000 | -15,129,000 | -15,068,000 | 32,848,000 | 19,264,000 | 14,690,000 | -4,206,000 | 22,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and securities sold under agreements to repurchase | 1,596,000 | -10,563,000 | -4,733,000 | -1,805,000 | -2,082,000 | -1,143,000 | -721,000 | -3,900,000 | -3,546,000 | -3,160,000 | -2,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other borrowings | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other real estate owned | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold & interest bearing deposits | 6,612,000 | -37,334,000 | -33,736,000 | 7,633,000 | -121,476,000 | -40,498,000 | 42,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased & securities sold under agreements to repurchase | -9,121,000 | -9,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other borrowings | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased & securities sold under agreements to repurchase | 24,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -678,000 | -1,900,000 | -1,898,000 | -1,824,000 | -4,694,000 | -3,033,000 | -1,372,000 | -4,107,000 | -2,737,000 | -1,370,000 | -3,705,000 | -2,335,000 | -1,180,000 | -3,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in unfunded obligation on islands acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sale of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest-bearing deposits in banks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in restricted equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in loans | -31,387,000 | -19,809,000 | -21,539,000 | -13,398,000 | -46,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for acquisitions and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in federal funds purchased and securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for fractional shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | -1,841,000 | -1,928,000 | -1,916,000 | -1,820,000 | -1,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | 12,483,000 | -10,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in income taxes payable resulting from vesting of restricted shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in federal funds sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded obligation for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings and trust preferred debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings and trust preferred debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | -3,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other borrowings | -46,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease of federal funds sold & interest bearing deposits | 27,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease of federal funds sold | 12,285,000 | 12,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase treasury stock | -361,000 | -335,000 | -335,000 | -170,000 | -158,000 | -158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of trust preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt issue costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of restricted equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities | 42,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities | -68,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition stock issue cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -2,283,000 |