7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2020-09-30 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 2017-09-30 
      
                                   
      cash flows from operating activities
                                   
      net income
    124,732,000 111,229,000 101,687,000 -161,615,000 88,018,000 115,573,000 81,169,000 -90,806,000 83,248,000 87,154,000 103,360,000 108,762,000 96,274,000 86,824,000 74,262,000 76,877,000 88,810,000 91,006,000 94,301,000 45,214,000 148,717,000 45,838,000 72,104,000 83,339,000 84,661,000 86,686,000 88,984,000 85,930,000 89,192,000 69,456,000 65,001,000 
      adjustments to reconcile net income to net cash from operating activities:
                                   
      benefit from credit losses
    16,000,000 17,996,000 13,003,000 16,986,000 20,991,000 23,008,000 24,001,000 21,007,000 21,943,000 22,100,000 17,971,000 19,992,000 16,998,000 -2,000 -3,990,000 -5,993,000 -24,009,000 -35,005,000 -23,004,000 43,008,000 61,000,000 53,001,000 2,000,000 8,000,000 6,000,000  -5,000,000   5,000,000 
      depreciation and amortization
    11,953,000 12,025,000 13,981,000 12,431,000 11,895,000 12,167,000 12,352,000 12,286,000 11,789,000 11,489,000 11,425,000 11,345,000 11,002,000 11,061,000 11,680,000 10,399,000 11,909,000 12,162,000 12,038,000 9,588,000 14,148,000 14,971,000 14,445,000 14,894,000 14,452,000 14,358,000 11,980,000 12,024,000 12,041,000 12,208,000 11,813,000 
      change in msrs valuation
    832,000 585,000 1,047,000 -5,605,000 3,526,000 -921,000 -1,646,000 3,998,000 -9,523,000 -6,992,000 1,857,000 84,000 -2,948,000 -9,949,000 -9,451,000                 
      amortization of other intangible assets
    2,203,000 2,202,000 2,203,000 2,203,000 2,203,000 2,202,000 2,203,000 2,203,000 2,203,000 2,202,000 2,203,000 2,203,000 2,203,000 2,202,000 2,203,000 2,202,000 2,203,000 2,203,000 2,236,000 2,253,000 2,872,000 2,814,000 2,711,000 2,686,000 2,325,000 2,226,000 2,233,000 2,233,000 2,168,000 1,525,000 450,000 
      amortization and accretion on earning assets, funding, and other
    12,242,000 11,942,000 6,336,000 13,859,000 10,593,000 9,732,000 10,673,000 11,114,000 10,885,000 16,171,000 338,000 1,700,000 2,965,000 4,977,000 5,338,000 2,904,000 1,388,000 2,855,000 7,941,000 7,688,000 8,332,000 5,728,000 5,966,000 3,112,000 7,924,000 6,571,000 1,156,000 10,045,000 -1,765,000 2,188,000 9,341,000 
      net amortization of tax credit investments
    9,249,000 8,369,000 8,689,000 8,534,000 8,519,000 8,798,000 8,990,000 8,416,000 8,603,000 8,653,000 8,574,000 8,768,000 8,844,000 8,537,000 8,535,000 8,874,000 8,644,000 8,251,000 8,301,000 5,327,000 7,175,000 6,486,000 4,550,000 4,332,000 5,543,000 5,637,000 5,037,000 4,618,000 4,889,000 4,881,000  
      gains on sales of investment securities
                                   
      asset (gains) losses
                    -5,228,000 13,000 -4,809,000 339,000 -157,361,000 77,000 -397,000 -878,000 -871,000 -567,000 2,456,000 1,037,000 -2,497,000 107,000 16,000 
      loss on mortgage banking activities
       1,245,000 1,402,000    765,000 1,138,000 251,000                     
      loss on mortgage portfolio sale
    6,976,000                             
      mortgage loans originated for sale
    -196,509,000                               
      proceeds from sales of mortgage loans held for sale
    213,312,000 132,915,000 105,642,000 168,941,000 187,108,000 137,706,000 91,026,000 113,088,000 103,452,000 96,515,000 54,652,000 95,095,000 119,530,000 204,321,000 296,089,000 426,785,000 463,425,000 484,446,000 400,135,000 598,509,000 725,003,000 297,265,000 268,348,000 616,630,000 272,257,000 159,842,000 304,723,000 344,849,000 294,456,000 187,624,000 187,569,000 
      changes in certain assets and liabilities:
                                   
      increase in interest receivable
    176,000           -28,667,000 -20,356,000 -12,306,000 -2,592,000  2,786,000 4,669,000 3,797,000 -4,514,000 5,280,000 -1,181,000 5,119,000 14,214,000 330,000 -12,068,000 7,374,000 -222,000 -1,710,000 -12,859,000 -9,008,000 
      increase in interest payable
    -24,482,000 -1,656,000 -2,025,000 -20,467,000 5,861,000 -1,944,000 15,590,000 9,078,000 25,094,000 29,592,000 14,775,000 10,813,000 294,000   2,612,000 -8,380,000 3,787,000 -8,694,000 -9,053,000 2,829,000 -6,511,000 1,906,000 -2,983,000 5,088,000 -1,516,000 5,736,000 896,000 2,569,000 1,206,000 757,000 
      increase in expense payable
       12,983,000        12,697,000 6,797,000    13,235,000 24,092,000 -12,818,000 17,019,000 12,013,000 -61,924,000  19,584,000 15,731,000 -51,247,000      
      decrease in net derivative position
                89,640,000                   
      net change in other assets and other liabilities
    10,722,000 8,091,000 13,349,000 23,024,000 -7,856,000 -10,681,000 12,453,000 19,581,000 9,366,000 -47,839,000 4,336,000 -3,358,000 31,379,000 -2,241,000 8,292,000 10,154,000 7,890,000 13,464,000 23,012,000 -20,225,000 50,114,000 18,636,000 -49,068,000 30,694,000 29,985,000 -23,541,000 -53,934,000 62,978,000 16,307,000 -28,114,000 -6,232,000 
      net cash from operating activities
    157,973,000 141,471,000 98,166,000 207,129,000 105,124,000 113,496,000 154,500,000 64,630,000 199,339,000 131,301,000 47,470,000 124,236,000 233,291,000 242,920,000 246,119,000 165,410,000 133,939,000 72,434,000 157,768,000 136,940,000 306,203,000 -20,083,000 104,274,000 399,516,000 84,072,000 -13,602,000 193,824,000 186,209,000 73,441,000 43,093,000 17,774,000 
      cash flows from investing activities
                                   
      net increase in loans
    -359,638,000 -351,849,000 -513,237,000                 -257,379,000 -517,174,000 -1,395,767,000 -65,346,000 171,586,000 -27,413,000 -216,817,000 -3,875,000 16,192,000 -177,860,000 -160,921,000 -172,136,000 
      purchases of:
                                   
      afs securities
    -445,046,000 -518,310,000 -391,952,000 -2,137,592,000 -482,170,000 -354,182,000 -341,275,000 -827,134,000 -161,175,000 -266,940,000 -681,386,000 -448,576,000 -8,489,000 -93,536,000 -409,376,000 -761,294,000 -823,591,000 -352,969,000 -809,140,000             
      htm securities
    -994,000     2,847,000 -41,524,000 -55,226,000 -43,555,000 -66,970,000 -135,301,000 -372,226,000 -168,891,000 -44,153,000 -37,215,000             
      fhlb and federal reserve bank stocks and equity securities
    -9,714,000 -106,348,000 -71,364,000 -32,208,000 -23,013,000 -82,607,000 -16,585,000 -31,323,000                        
      proceeds from:
                                   
      sales of afs securities
       1,131,759,000 9,472,000            51,295,000             
      sales of fhlb and federal reserve bank stocks and equity securities
    36,429,000 19,749,000 56,786,000                             
      prepayments, calls, and maturities of afs securities
    257,160,000 297,498,000 206,882,000 499,043,000 331,742,000 152,724,000 176,266,000 109,362,000 115,633,000 92,934,000 79,746,000 101,922,000 96,096,000 128,193,000 167,986,000                 
      prepayments, calls, and maturities of htm securities
    36,881,000 34,606,000 34,673,000 31,346,000 29,508,000 34,868,000 28,026,000 41,154,000 39,635,000 29,159,000 33,053,000 43,442,000 41,367,000 60,590,000 51,206,000                 
      sales, prepayments, calls, and maturities of other assets
    11,116,000 5,182,000 2,631,000  11,059,000 -2,637,000 4,337,000  2,236,000 7,873,000 10,115,000  8,209,000 5,511,000 18,012,000  5,728,000 3,896,000 8,525,000 5,729,000 2,246,000 10,482,000  -390,000 3,885,000 3,179,000  14,603,000 8,458,000 1,182,000 4,480,000 
      sale of mortgage portfolio
    564,375,000                             
      premises, equipment, and software
    -10,545,000 -10,574,000 -7,472,000 -13,285,000 -11,686,000 -11,516,000 -8,500,000                         
      net change in tax credit and alternative investments
    -1,897,000 -7,455,000 -7,448,000 -16,962,000 -14,189,000 -1,258,000 -2,409,000 -10,640,000 -5,499,000 -7,083,000 -7,033,000 -7,937,000 -16,200,000 -23,893,000 -10,293,000 -22,800,000 -11,455,000 -21,210,000 -12,990,000 -5,354,000 -12,399,000 -17,877,000 -17,515,000 -19,303,000 -12,042,000 -18,772,000      
      net cash from investing activities
    -485,254,000 -637,502,000 -127,119,000             -1,422,146,000 -411,096,000 261,410,000 -12,354,000 -250,255,000 -394,863,000 -927,507,000 35,815,000 613,389,000 1,130,760,000 -162,518,000 2,826,000 133,153,000 -166,515,000 -350,336,000 -302,097,000 
      cash flows from financing activities
                                   
      net increase in deposits
      548,279,000 1,094,136,000 863,258,000 -1,022,118,000 267,109,000 1,322,723,000 108,917,000 1,682,585,000 695,723,000 437,636,000 622,067,000 171,229,000 -60,949,000 615,261,000 587,064,000 -412,769,000 1,225,867,000 161,227,000 890,037,000 1,443,965,000 -642,744,000 -851,660,000 -984,008,000 635,664,000 65,781,000 1,015,298,000 -9,288,000 -801,310,000  
      net increase in short-term funding
    324,080,000 -235,751,000 -159,033,000 -446,659,000 57,489,000 93,868,000 438,891,000   114,645,000 -379,329,000 321,576,000 -421,260,000 306,260,000 45,098,000 31,767,000 96,291,000 36,527,000 -62,639,000 24,489,000 15,173,000 -324,317,000 356,669,000 -3,539,000 -47,134,000 2,043,000 -53,086,000 -46,365,000 -1,606,789,000 1,124,869,000 -337,865,000 
      net increase in short-term fhlb advances
    -660,000,000 2,050,000,000 170,000,000   1,337,000,000 -602,000,000 -1,805,000,000 105,000,000 -1,345,000,000 660,000,000 542,000,000 538,000,000 1,725,000,000 320,000,000     -550,000,000 30,000,000 305,000,000 135,000,000 60,000,000 -880,000,000 495,000,000     
      repayment of long-term fhlb advances
    -133,000 -400,033,000 -32,000 -600,284,000 -31,000 -32,000 -664,000 -31,000 -31,000 -30,000 -507,000 446,000 -5,134,000 5,708,000 -414,578,000 -161,000 -227,000 -15,095,000 -2,954,000 -950,194,000 -11,119,000 -5,464,000 -1,621,000 -156,000 -762,711,000 -169,000 -250,004,000     
      proceeds from long-term fhlb advances
    898,000   2,037,000 619,000 1,254,000 115,000 -63,000 922,000 -10,590,000 11,506,000 374,000 1,325,000 5,000,000 251,000   500,940,000 250,633,000 -4,096,000     
      proceeds from issuance of long-term funding
          292,740,000                   
      payment of debt issuance costs
       -185,000                            
      repayment of finance lease principal
    -22,000 -23,000 -22,000                             
      repayment of long-term funding
    -250,000,000                           -250,000,000 -115,005,000 
      proceeds from issuance of common stock for stock-based compensation plans
    2,590,000 94,000 2,192,000 24,295,000 8,845,000 526,000 3,910,000 1,935,000 503,000 93,000 1,766,000 3,002,000 1,266,000 139,000 6,654,000 7,073,000 455,000 7,618,000 10,556,000 96,000 173,000 2,896,000 2,146,000 1,198,000 827,000 7,045,000 1,015,000 1,246,000 5,456,000 10,691,000 1,515,000 
      purchase of treasury stock, open market purchases
    -22,292,000 -18,289,000         -25,012,000 -59,998,000 -29,972,000 -17,973,000 -71,255,000          
      purchase of treasury stock, stock-based compensation plans
    -346,000 -94,000 -5,816,000 -227,000 -347,000 -1,088,000 -4,572,000 -86,000 -261,000 -884,000 -5,362,000 -221,000 -181,000 -885,000 -5,193,000 -285,000 -112,000 -857,000 -3,593,000 -462,000 7,000 -5,555,000          
      cash dividends on common stock
    -38,530,000 -38,498,000 -38,538,000 -38,564,000 -33,599,000 -33,507,000 -33,527,000 -33,529,000 -31,996,000 -31,996,000 -32,013,000 -31,881,000 -30,342,000 -30,331,000 -30,583,000 -29,823,000 -30,545,000 -27,823,000 -27,870,000 -27,875,000 -27,889,000 -28,392,000 -28,556,000 -27,289,000 -27,776,000 -28,183,000 -28,088,000 -25,614,000 -26,107,000 -25,710,000 -18,254,000 
      cash dividends on preferred stock
    -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -2,875,000 -4,154,000 -4,875,000 -5,207,000 -5,207,000 -4,144,000 -3,801,000 -3,800,000 -3,801,000 -3,800,000 -3,801,000 -3,707,000 -2,409,000 -2,329,000 -2,339,000 -2,339,000 
      payments for other financing activities
    -52,000                             
      net cash from financing activities
    359,948,000 523,675,000 241,810,000 891,395,000 420,765,000 373,789,000 48,580,000 -641,750,000 290,880,000 416,517,000 1,230,238,000 1,268,660,000 702,441,000 2,163,605,000 -130,521,000 596,407,000 190,621,000 -508,245,000 1,085,319,000 -785,713,000 1,422,118,000 1,038,079,000 -310,890,000 -810,439,000 -1,304,096,000 -54,235,000 133,705,000 -244,394,000 131,269,000 24,403,000  
      net increase in cash and cash equivalents
    32,667,000 27,645,000 212,856,000 52,562,000 7,947,000 107,511,000 -72,239,000 211,034,000 83,127,000 -193,178,000 201,385,000 119,036,000 -364,652,000 366,003,000 -524,447,000 -660,329,000 -86,536,000 -174,400,000 1,230,732,000            -78,199,000 
      cash and cash equivalents at beginning of period
    1,019,604,000 923,823,000 621,455,000 1,025,515,000 716,048,000            
      cash and cash equivalents at end of period
    32,667,000 27,645,000 1,232,460,000 52,562,000 7,948,000 107,511,000 851,583,000 211,034,000 83,127,000 -193,178,000 822,840,000 119,036,000 -364,652,000 366,003,000 501,068,000 -660,328,000 -86,536,000 -174,401,000 1,946,780,000            -78,199,000 
      asset losses
     1,735,000 878,000                             
      (gain) loss on mortgage banking activities
               -2,058,000 2,676,000 -1,147,000 4,183,000  -8,296,000 -13,682,000 -10,326,000 -17,344,000 -12,271,000 -14,274,000 -4,154,000 -4,794,000 -7,998,000 -3,174,000 -7,085,000 -15,673,000 -363,000 624,000 -8,049,000 
      decrease in expense payable
     42,145,000 -53,261,000                             
      increase in net derivative position
     -14,834,000 -36,128,000 60,488,000 -72,138,000 -24,485,000 35,008,000 -97,637,000 40,896,000 5,228,000 -42,403,000    152,545,000  25,289,000 -12,996,000 69,829,000 5,796,000 -61,592,000 -77,369,000  -48,292,000        
      net decrease in deposits
                                   
      gain on mortgage banking activities
      329,000                             
      mortgage loans originated and acquired for sale
      -92,584,000 -167,357,000 -176,174,000 -168,964,000 -105,394,000 -112,365,000 -115,074,000 -99,141,000 -69,254,000 -64,420,000 -131,743,000 -151,838,000 -252,113,000  -455,843,000 -476,670,000 -412,645,000 -458,360,000 -550,420,000 -310,254,000  -365,108,000 -296,660,000 -162,521,000 -244,699,000 -331,334,000 -318,682,000 -197,603,000 -245,851,000 
      decrease in interest receivable
      8,044,000                             
      losses on sales of investment securities
                                   
      asset losses (gains)
       -365,000   306,000                         
      decrease (increase) in interest receivable
       5,000   2,477,000                         
      increase in net tax position
                                   
      net (increase) in loans
       -539,554,000 -416,131,000 -156,270,000 -222,656,000  -381,977,000 -640,656,000 -414,268,000                     
      sales, prepayments, calls and maturities of other assets
                                   
      net cash (used in) investing activities
       -1,045,962,000 -517,942,000 -379,773,000 -275,320,000 788,154,000 -407,091,000 -740,998,000 -1,076,322,000 -1,273,860,000   -640,045,000                 
      (loss) on prepayments of fhlb advances
                                   
      (repayment) proceeds of finance lease principal
           -22,000 -21,000 -22,000 -21,000 -21,000 -21,000 -51,000 399,000  -21,000 -998,000 -37,000             
      proceeds from issuance of common stock
                                   
      other
                                   
      (gains) on sales of investment securities
        -3,857,000                         
      sale of fhlb and federal reserve bank stocks and equity securities
        56,939,000 41,105,000 98,005,000                         
      net (decrease) in short-term fhlb advances
                                   
      (repayment) of finance lease principal
        -22,000 -22,000 -22,000                         
      (increase) in interest receivable
            -11,934,000 -6,781,000 -7,955,000                     
      (decrease) in expense payable
         15,785,000 -30,827,000  18,250,000 11,514,000 -52,396,000    -46,737,000                 
      (gains) loss on mortgage banking activities
          -22,000                         
      asset (gains)
           136,000   -263,000 545,000 -18,000 -1,677,000 -188,000                 
      (gains) on sale of branches
                                   
      net decrease (increase) in loans
               -984,100,000 -1,324,280,000 -1,965,173,000 -305,878,000 -605,866,000 326,327,000 203,437,000 274,733,000             
      net cash received in business segment sale
                                  
      premises, equipment, and software, net of disposals
           -18,272,000 -13,878,000 -15,765,000 -13,898,000 -17,270,000 -12,068,000 -16,232,000 -17,141,000  -14,631,000 -13,229,000 -6,477,000 -11,863,000 -11,532,000 -11,045,000 -17,074,000 -19,777,000 -17,240,000 -13,368,000 -22,913,000 -19,009,000 -14,040,000 -9,892,000 -13,636,000 
      net decrease in deposits due to branch sales
                   -31,083,000             
      repayment of senior notes
                                   
      redemption of preferred shares
                    -99,458,000           -568,000 -78,000  
      net (decrease) in short-term funding
                                   
      federal home loan bank and federal reserve bank stocks and equity securities
             -40,730,000 -56,892,000 -17,563,000 -41,718,000 -69,338,000 -1,000                 
      sale of federal home loan bank and federal reserve bank stocks and equity securities
             100,210,000 15,765,000                     
      losses (gains) on sales of investment securities
               1,934,000 -248,000 9,000 -21,000 -23,000 39,000 -8,000 -3,096,000 -6,118,000 -26,000 -3,788,000 -463,000 -1,680,000     
      changes in certain assets and liabilities
                                   
      purchases of
                                   
      other intangibles
                       -200,000          
      proceeds from
                                   
      sales of federal home loan bank and federal reserve bank stocks and equity securities
                                   
      net cash (paid) in acquisitions
                                   
      proceeds from issuance of preferred stock
                                   
      cash flow from operating activities
                                   
      adjustments to reconcile net income to net cash from operating activities
                                   
      cash flow from investing activities
                                   
      sales of afs and equity securities
                251,000 327,000 742,000                 
      cash flow from financing activities
                                   
      (gains) on sale of branch
                                   
      (decrease) in interest payable
                  -1,917,000                 
      addition to (recovery of) valuation allowance on mortgage servicing rights
                   -3,955,000 -1,992,000 339,000 -10,578,000 1,452,000 7,931,000 9,098,000 -114,000 31,000 25,000 121,000 124,000 -62,000 -133,000 -474,000  
      amortization of mortgage servicing rights
                   3,812,000 4,272,000 4,964,000 6,388,000 6,373,000 6,408,000 3,635,000 3,683,000 3,301,000 2,755,000 2,693,000 2,451,000 2,494,000 2,325,000 2,324,000 2,551,000 
      (gain) on mortgage banking activities
                                   
      increase in accrued expenses
                                   
      increase in derivative position
                                   
      increase in net income tax position
                   6,009,000 7,839,000 -38,406,000 10,627,000 -76,608,000            
      federal home loan bank and federal reserve bank stocks
                     -1,000 -5,999,000 -28,359,000 -49,794,000 -32,282,000 -36,191,000 -90,118,000 -88,245,000 -79,891,000 -29,242,000 -93,675,000 -144,515,000 -28,487,000 
      sale of federal home loan bank and federal reserve bank stocks
                       44,000,000 45,000,000 55,000,000 12,377,000 31,507,000 104,300,000 121,839,000 50,181,000 57,458,000 77,850,000 96,656,000 37,221,000 
      prepayments, calls, and maturities of afs investment securities
                   289,604,000 227,469,000 280,349,000 419,235,000             
      prepayments, calls, and maturities of htm investment securities
                   56,698,000 47,956,000 97,911,000 97,196,000             
      net cash received in sale of subsidiary
                                   
      net cash (paid) received in acquisitions
                                   
      redemption of corporation's senior notes
                                   
      redemption of preferred stock
                                   
      (gains) losses on sale of branch
                    -36,000 -1,002,000             
      sales of securities
                                  
      net cash (paid) received in acquisition
                       -66,000 -31,452,000   -133,000 59,605,000  
      proceeds from ppplf
                       12,457,000            
      proceeds from issuance of preferred shares
                       -208,000           
      increase in unsettled trades
                      3,000,000 -19,515,000            
      net cash received in whitnell sale
                      2,484,000             
      available for sale securities
                       -500,431,000 -774,206,000 -93,487,000 -339,842,000 -120,282,000 -81,631,000 -9,505,000 -646,444,000 -283,683,000 
      held to maturity securities
                       -44,261,000 -36,100,000 -29,463,000 -101,092,000 -152,815,000 -29,105,000 -140,670,000 -129,364,000 -123,294,000 -221,447,000 -208,517,000 -50,627,000 
      sales of available for sale securities
                       7,000 261,037,000 365,239,000 26,000 433,222,000 803,106,000 131,122,000 108,070,000 40,194,000 452,866,000  
      prepayments, calls, and maturities of available for sale investment securities
                       394,132,000 312,529,000 186,496,000 161,011,000 137,776,000 127,331,000 135,541,000 146,001,000 157,341,000 171,793,000 158,724,000 162,711,000 
      prepayments, calls, and maturities of held to maturity investment securities
                       131,222,000 107,593,000 84,360,000 92,132,000 67,775,000 56,650,000 43,953,000 49,711,000 46,513,000 63,452,000 58,160,000 70,589,000 
      net cash received in abrc sale
                       -60,000            
      net increase in cash, cash equivalents, and restricted cash
                       -899,029,000 1,333,459,000 90,488,000 -170,800,000 202,465,000 -89,264,000 -230,355,000 330,355,000 74,968,000 38,195,000 -282,840,000  
      cash, cash equivalents, and restricted cash at beginning of period
                       588,744,000 876,698,000 716,018,000  
      cash, cash equivalents, and restricted cash at end of period
                       -899,028,000 1,333,459,000 679,232,000 -170,801,000 202,467,000 -89,265,000 646,343,000 330,357,000 74,968,000 38,195,000 433,178,000  
      proceeds from finance lease principal
                        -1,008,000 1,000          
      supplemental disclosures of cash flow information
                                   
      cash paid for interest
                         66,316,000  87,642,000 87,029,000 91,521,000 75,849,000 73,483,000 62,106,000 50,286,000 40,845,000 
      cash paid for (received from) income and franchise taxes
                         1,373,000  17,070,000 27,669,000 -5,760,000      
      loans and bank premises transferred to oreo
                         3,374,000          
      capitalized mortgage servicing rights
                         3,716,000  5,325,000 2,328,000 1,247,000 2,896,000 3,324,000 -5,371,000 9,873,000 1,544,000 
      loans transferred into held for sale from portfolio
                         205,065,000  295,879,000 29,523,000 1,074,000 -23,540,000 43,841,000 9,697,000 3,012,000 13,025,000 
      unsettled trades to purchase securities
                            -11,108,000 11,244,000   3,244,000 12,095,000  
      acquisition
                                   
      fair value of assets acquired, including cash and cash equivalents
                         457,448,000  -165,000   -72,000 -2,140,000 2,577,000 2,567,123,000  
      fair value ascribed to goodwill and intangible assets
                         22,538,000  211,000 29,705,000 -79,000 101,000 2,257,000 16,309,000 242,576,000 
      fair value of liabilities assumed
                         479,985,000  45,000   29,000 -488,154,000 18,883,000 2,809,565,000  
      equity issued in (adjustments related to) acquisition
                           -79,000      
      deferred income taxes
                                   
      pension contributions
                                   
      increase in derivative asset
                                   
      common stock warrants exercised
                                   
      purchase of preferred shares
                                   
      purchase of common stock returned to authorized but unissued
                              -6,595,000 -26,480,000  
      purchase of treasury stock
                          -47,983,000 -60,193,000 -40,433,000 -37,467,000 -89,218,000     
      pension contribution
                               -10,506,000    
      increase in cash collateral
                           30,540,000 2,645,000 -41,422,000 19,342,000     
      loans and bank premises transferred to other real estate owned
                            3,184,000 2,222,000 5,736,000 -518,000 19,170,000 2,129,000 2,605,000 
      cash paid for income and franchise taxes
                                   
      common stock issued in acquisition
                                3,000 134,000  
      sales of held to maturity securities
                                  
      net change in tax credit investments
                               -13,848,000 -11,602,000 -7,240,000  
      cash paid for income taxes
                               4,661,000 11,748,000 926,000 34,498,000 
      equity issued in acquisition
                                   
      gain on sales of investment securities
                                  -3,000 
      net increase in fhlb advances
                                   
      purchase of treasury stock for tax withholding
                                -477,000 -5,240,000 -168,000 
      addition to valuation allowance on mortgage servicing rights
                                  11,000 
      deferred pension cost - contributions
                                   
      net cash paid in acquisition
                                  
      purchase of preferred stock
                                   
      tax impact of stock based compensation
                                   
      other assets
                                   
      net cash provided (used) by financing activities
                                   
      supplemental disclosures of cash flow information:
                                   
      acquisition:
                                   
      recovery of valuation allowance on mortgage servicing rights
                                   
      gain on sales of assets and impairment write-downs
                                   
      decrease in interest payable
                                   
      fhlb stock
                                   
      sale of fhlb stock
                                   
      prepayments, calls, and maturities of available for sale securities
                                   
      prepayments, calls, and maturities of held to maturity securities
                                   
      prepayments, calls, and maturities of other assets
                                   
      net cash received in acquisition
                                   
      net decrease in cash and cash equivalents
                                   
      unsettled trades to sell securities
                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.