Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-04-01 | 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 | 2021-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | 19,628,449,000 | 17,562,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 342,490,000 | 337,974,000 | 194,083,000 | 232,222,000 | 233,065,000 | 168,850,000 | 196,754,000 | 233,526,000 | 199,778,000 | 187,106,000 | 216,384,000 | 177,969,000 | 158,902,000 | 178,225,000 | 255,648,000 | 268,682,000 | 155,972,000 | 178,563,000 | 202,947,000 | 197,521,000 | 218,584,000 | 171,441,000 | 165,041,000 | 166,927,000 | 143,693,000 | 153,078,000 | 137,761,000 | 117,586,000 | 115,776,000 | 135,759,000 | 120,216,000 | 120,758,000 | 103,979,000 | 128,896,000 | 95,462,000 | 109,480,000 | 112,793,000 | 112,752,000 | 112,891,000 | 52,017,000 | 57,245,000 | 62,345,000 | 69,786,000 | 62,546,000 | 61,465,000 | 54,403,000 | 58,951,000 | 76,981,000 | 56,385,000 | 54,984,000 | 38,725,000 | |||
interest-bearing deposits in other banks | 447,323,000 | 1,246,294,000 | 236,094,000 | 291,163,000 | 207,129,000 | 225,386,000 | 167,601,000 | 159,718,000 | 227,015,000 | 184,371,000 | 102,107,000 | 211,785,000 | 82,086,000 | 146,514,000 | 116,900,000 | 94,056,000 | 130,098,000 | 417,423,000 | 196,456,000 | 81,291,000 | 60,294,000 | 45,473,000 | 62,656,000 | 58,030,000 | 51,303,000 | 87,887,000 | 37,227,000 | 26,333,000 | 24,256,000 | 19,344,000 | 35,489,000 | 24,715,000 | 14,975,000 | 48,504,000 | 26,556,000 | 86,872,000 | 1,583,000 | 30,050,000 | 1,449,000 | 2,329,000 | 77,375,000 | 62,918,000 | 4,106,000 | |||||||||||
federal funds sold | 4,852,000 | 4,380,000 | 3,961,000 | 4,685,000 | 5,820,000 | 2,434,000 | 13,776,000 | 5,701,000 | 1,474,000 | 719,000 | 1,457,000 | 1,188,000 | 388,000 | 2,523,000 | 1,652,000 | 216,000 | 8,421,000 | 7,552,000 | 8,246,000 | 496,000 | 891,000 | 678,000 | 947,000 | 449,000 | 893,000 | 251,000 | 650,000 | 1,019,000 | 312,000 | 1,163,000 | 311,000 | 160,000 | 163,000 | 155,000 | 162,000 | 160,000 | 159,000 | 175,000 | 595,000 | 685,000 | 1,796,000 | 9,887,000 | 355,000 | |||||||||||
total cash and cash equivalents | 794,665,000 | 1,588,648,000 | 434,138,000 | 528,070,000 | 446,014,000 | 396,670,000 | 378,131,000 | 398,945,000 | 428,267,000 | 372,196,000 | 319,948,000 | 390,942,000 | 241,376,000 | 320,478,000 | 283,593,000 | 261,199,000 | 282,212,000 | 578,053,000 | 342,463,000 | 199,373,000 | 176,961,000 | 181,910,000 | 183,819,000 | 179,237,000 | 156,175,000 | 217,034,000 | 133,339,000 | 136,833,000 | 137,362,000 | 133,260,000 | 148,692,000 | 76,893,000 | 72,384,000 | 111,183,000 | 96,659,000 | 149,777,000 | 63,234,000 | 84,806,000 | 61,153,000 | 80,138,000 | 135,734,000 | 130,513,000 | 45,911,000 | |||||||||||
securities available for sale, at fair value | 4,267,523,000 | 3,809,281,000 | 2,483,835,000 | 2,608,182,000 | 2,555,723,000 | 2,202,216,000 | 2,231,261,000 | 2,084,928,000 | 2,182,448,000 | 2,252,365,000 | 2,741,816,000 | 2,717,323,000 | 2,951,421,000 | 2,540,419,000 | 1,945,445,000 | 1,999,494,000 | 2,109,062,000 | 1,774,821,000 | 1,883,141,000 | 1,558,048,000 | 1,253,179,000 | 974,222,000 | 968,361,000 | 960,537,000 | 953,058,000 | 946,764,000 | 954,984,000 | 949,663,000 | 939,409,000 | 888,362,000 | 1,089,664,000 | 1,102,114,000 | 1,095,636,000 | 583,217,000 | 627,543,000 | 621,751,000 | 640,827,000 | 606,485,000 | 591,060,000 | 582,394,000 | 572,441,000 | 576,040,000 | 556,926,000 | 529,351,000 | 400,591,000 | |||||||||
securities held to maturity, at carrying value | 883,786,000 | 827,135,000 | 821,059,000 | 807,080,000 | 810,450,000 | 828,928,000 | 837,378,000 | 843,269,000 | 849,610,000 | 855,418,000 | 847,732,000 | 841,349,000 | 780,749,000 | 544,851,000 | 555,144,000 | 558,503,000 | 559,380,000 | 492,272,000 | 235,333,000 | 47,604,000 | 198,733,000 | 199,639,000 | 204,801,000 | 205,630,000 | 203,478,000 | 201,526,000 | 200,839,000 | 202,917,000 | 204,444,000 | 201,072,000 | ||||||||||||||||||||||||
restricted stock, at cost | 159,320,000 | 140,606,000 | 100,312,000 | 117,881,000 | 125,308,000 | 110,272,000 | 115,472,000 | 104,785,000 | 111,178,000 | 87,616,000 | 120,213,000 | 82,050,000 | 87,908,000 | 145,859,000 | 135,911,000 | 124,602,000 | 112,390,000 | 104,837,000 | 105,261,000 | 75,283,000 | 68,441,000 | 69,631,000 | 65,402,000 | 60,782,000 | 63,204,000 | 62,206,000 | 58,211,000 | 50,171,000 | 53,146,000 | 54,854,000 | 48,554,000 | 17,956,000 | 19,291,000 | 20,715,000 | ||||||||||||||||||||
loans held for sale | 24,772,000 | 32,987,000 | 9,525,000 | 11,078,000 | 12,906,000 | 12,200,000 | 6,710,000 | 6,608,000 | 10,327,000 | 14,213,000 | 46,814,000 | 38,114,000 | 25,109,000 | 39,450,000 | 46,048,000 | 42,519,000 | 31,469,000 | 127,106,000 | 100,066,000 | 73,575,000 | 74,823,000 | 61,786,000 | 50,420,000 | 50,584,000 | 73,974,000 | 84,381,000 | 74,722,000 | 50,633,000 | 54,280,000 | |||||||||||||||||||||||||
loans held for investment, net of deferred fees and costs | 27,361,173,000 | 27,328,333,000 | 18,427,689,000 | 18,337,299,000 | 18,347,190,000 | 15,851,628,000 | 15,635,043,000 | 15,283,620,000 | 15,066,930,000 | 14,584,280,000 | 14,449,142,000 | 13,918,720,000 | 13,655,408,000 | 14,021,314,000 | 12,610,936,000 | 12,220,514,000 | 11,952,310,000 | 9,805,723,000 | 7,141,552,000 | 6,898,729,000 | 6,771,490,000 | 6,554,046,000 | 6,307,060,000 | 6,148,918,000 | 5,941,098,000 | 5,780,502,000 | 5,510,385,000 | 5,387,755,000 | ||||||||||||||||||||||||||
less: allowance for loan and lease losses | 293,035,000 | 315,574,000 | 193,796,000 | 160,685,000 | 158,131,000 | 136,190,000 | 132,182,000 | 125,627,000 | 120,683,000 | 116,512,000 | 110,768,000 | 108,009,000 | 104,184,000 | |||||||||||||||||||||||||||||||||||||||||
total loans held for investment | 27,068,138,000 | 27,012,759,000 | 18,233,893,000 | 18,176,614,000 | 18,189,059,000 | 15,715,438,000 | 15,502,861,000 | 15,157,993,000 | 14,946,247,000 | 14,467,768,000 | 14,338,374,000 | 13,810,711,000 | 13,551,224,000 | 9,675,162,000 | ||||||||||||||||||||||||||||||||||||||||
premises and equipment | 168,315,000 | 164,828,000 | 111,876,000 | 115,093,000 | 114,987,000 | 90,126,000 | 90,959,000 | 94,510,000 | 114,786,000 | 116,466,000 | 118,243,000 | 126,374,000 | 128,661,000 | 168,514,000 | 172,522,000 | 146,967,000 | 155,001,000 | 160,508,000 | 163,076,000 | 119,981,000 | 120,808,000 | 121,842,000 | 122,512,000 | 122,027,000 | 123,416,000 | 124,032,000 | 125,357,000 | 132,681,000 | 134,429,000 | |||||||||||||||||||||||||
goodwill | 1,726,386,000 | 1,710,912,000 | 1,214,053,000 | 1,212,710,000 | 1,207,484,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 930,449,000 | 927,760,000 | 727,168,000 | 727,699,000 | 725,195,000 | 724,106,000 | 298,528,000 | 298,191,000 | 298,191,000 | 298,191,000 | 298,191,000 | 298,191,000 | 297,659,000 | 293,522,000 | 293,522,000 | 293,522,000 | 293,522,000 | 296,876,000 | 59,400,000 | 59,400,000 | 59,400,000 | 59,400,000 | 59,400,000 | 59,400,000 | 57,567,000 | 57,567,000 | 57,567,000 | 57,567,000 | 57,567,000 | 56,474,000 | |||||||||||
amortizable intangibles | 333,236,000 | 351,381,000 | 79,165,000 | 90,176,000 | 95,980,000 | 17,288,000 | 19,183,000 | 21,277,000 | 23,469,000 | 24,482,000 | 26,761,000 | 29,142,000 | 31,621,000 | 82,976,000 | 88,553,000 | 48,685,000 | 51,563,000 | 51,211,000 | 50,092,000 | 14,803,000 | 16,017,000 | 17,422,000 | 18,965,000 | 20,602,000 | ||||||||||||||||||||||||||||||
bank owned life insurance | 669,102,000 | 665,477,000 | 496,933,000 | 489,759,000 | 489,550,000 | 455,885,000 | 452,565,000 | 449,452,000 | 446,441,000 | 443,537,000 | 440,656,000 | 437,988,000 | 436,703,000 | 318,734,000 | 317,990,000 | 263,034,000 | 261,874,000 | 260,124,000 | 258,381,000 | 182,854,000 | 181,451,000 | 180,110,000 | 178,774,000 | 179,318,000 | 177,847,000 | 176,413,000 | 175,033,000 | 141,284,000 | 140,143,000 | 139,005,000 | ||||||||||||||||||||||||
other assets | 977,490,000 | 985,357,000 | 647,822,000 | 647,080,000 | 713,952,000 | 623,886,000 | 606,466,000 | 649,258,000 | 564,348,000 | 544,098,000 | 578,248,000 | 576,252,000 | 511,059,000 | 392,454,000 | 361,580,000 | 250,210,000 | 262,716,000 | 251,878,000 | 251,081,000 | 99,854,000 | 93,178,000 | 96,021,000 | 100,508,000 | 101,907,000 | 91,460,000 | 93,433,000 | 96,408,000 | 86,674,000 | 82,500,000 | 85,165,000 | 223,821,000 | 113,445,000 | 111,697,000 | 111,569,000 | 112,699,000 | 112,395,000 | 115,278,000 | 116,381,000 | 119,636,000 | 110,127,000 | 112,453,000 | 115,199,000 | 77,355,000 | |||||||||||
total assets | 37,072,733,000 | 37,289,371,000 | 24,632,611,000 | 24,803,723,000 | 24,761,413,000 | 21,378,120,000 | 21,166,197,000 | 20,736,236,000 | 20,602,332,000 | 20,103,370,000 | 20,461,138,000 | 19,950,231,000 | 19,661,799,000 | 19,782,430,000 | 19,935,657,000 | 19,989,356,000 | 19,854,612,000 | 19,930,650,000 | 19,752,317,000 | 17,847,376,000 | 17,441,035,000 | 17,159,384,000 | 16,897,655,000 | 13,765,599,000 | 13,371,742,000 | 13,066,106,000 | 13,149,292,000 | 9,315,179,000 | 9,029,436,000 | 8,915,187,000 | 8,669,920,000 | 8,426,793,000 | 8,258,230,000 | 8,100,561,000 | 7,832,611,000 | 7,497,706,000 | 7,388,559,000 | 7,359,171,000 | 7,194,334,000 | 4,051,135,000 | 3,982,288,000 | 3,947,799,000 | 3,907,087,000 | 3,914,457,000 | 3,851,524,000 | 3,812,700,000 | 3,837,247,000 | 3,859,323,000 | 3,874,199,000 | 3,849,699,000 | 2,587,272,000 | |||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 7,104,642,000 | 7,039,121,000 | 4,471,173,000 | 4,422,909,000 | 4,527,248,000 | 3,845,191,000 | 3,963,181,000 | 4,144,949,000 | 4,310,306,000 | 4,578,009,000 | 4,883,239,000 | 5,290,938,000 | 5,361,538,000 | 5,370,063,000 | 5,328,838,000 | 5,222,572,000 | 5,066,399,000 | 4,420,665,000 | 4,345,960,000 | 3,067,573,000 | 3,155,174,000 | 3,014,896,000 | 2,964,113,000 | 2,094,607,000 | 2,189,887,000 | 2,192,927,000 | 2,057,425,000 | 1,502,208,000 | 1,535,149,000 | 1,501,570,000 | 1,490,799,000 | 1,393,625,000 | 1,442,268,000 | 1,392,734,000 | 1,363,243,000 | 1,289,676,000 | 1,274,935,000 | 1,199,378,000 | 1,204,343,000 | 665,992,000 | 591,757,000 | 564,811,000 | 534,535,000 | 542,692,000 | 520,511,000 | 507,565,000 | 484,867,000 | 495,779,000 | 514,301,000 | 488,426,000 | 294,222,000 | |||
interest-bearing deposits | 23,560,682,000 | 23,933,054,000 | 16,031,701,000 | 15,882,378,000 | 15,473,629,000 | 13,433,244,000 | 12,854,948,000 | 12,641,556,000 | 12,101,681,000 | 11,877,901,000 | 11,048,438,000 | 11,255,278,000 | 10,767,097,000 | 9,500,648,000 | 9,525,217,000 | 7,876,353,000 | 7,644,808,000 | 7,604,345,000 | 7,620,530,000 | 5,489,510,000 | 5,346,677,000 | 5,262,864,000 | 5,123,396,000 | 4,985,864,000 | 4,816,238,000 | 4,703,092,000 | 4,582,739,000 | 4,494,798,000 | 4,395,293,000 | 4,439,392,000 | 4,429,707,000 | |||||||||||||||||||||||
total deposits | 30,665,324,000 | 30,972,175,000 | 20,502,874,000 | 20,305,287,000 | 20,000,877,000 | 17,278,435,000 | 16,818,129,000 | 16,786,505,000 | 16,411,987,000 | 16,455,910,000 | 15,931,677,000 | 16,546,216,000 | 16,128,635,000 | 12,515,544,000 | 12,489,330,000 | 9,970,960,000 | 9,834,695,000 | 9,797,272,000 | 9,677,955,000 | 6,991,718,000 | 6,881,826,000 | 6,764,434,000 | 6,614,195,000 | 6,379,489,000 | 6,258,506,000 | 6,095,826,000 | 5,945,982,000 | 5,784,474,000 | 5,670,228,000 | 5,638,770,000 | 5,634,050,000 | 3,311,749,000 | 3,218,986,000 | 3,215,707,000 | 3,175,105,000 | 3,134,876,000 | 3,083,053,000 | 3,066,616,000 | 3,070,059,000 | 3,074,195,000 | 3,095,474,000 | 3,072,015,000 | 1,916,364,000 | |||||||||||
securities sold under agreements to repurchase | 91,630,000 | 127,351,000 | 57,018,000 | 59,227,000 | 64,585,000 | 66,405,000 | 110,833,000 | 134,936,000 | 130,461,000 | 163,760,000 | 142,837,000 | 146,182,000 | 118,658,000 | 70,870,000 | 73,774,000 | 39,197,000 | 40,624,000 | 50,299,000 | 31,593,000 | 49,152,000 | 43,337,000 | 34,543,000 | 44,587,000 | 59,281,000 | 64,225,000 | 121,262,000 | 91,977,000 | 119,680,000 | 39,434,000 | 44,393,000 | 33,517,000 | 72,047,000 | 75,394,000 | 53,043,000 | 62,995,000 | 70,450,000 | 77,324,000 | 66,225,000 | 69,467,000 | 69,693,000 | 77,829,000 | 73,307,000 | 50,550,000 | |||||||||||
other short-term borrowings | 375,000,000 | 725,500,000 | 600,000,000 | 810,000,000 | 495,000,000 | 799,400,000 | 245,000,000 | 1,176,000,000 | 133,800,000 | 290,000,000 | 618,050,000 | 939,700,000 | 1,048,600,000 | 1,016,250,000 | 742,900,000 | 1,022,000,000 | 745,000,000 | 574,000,000 | 602,000,000 | 522,500,000 | 517,500,000 | 601,500,000 | 557,000,000 | 466,000,000 | 261,000,000 | 335,000,000 | 343,000,000 | 195,000,000 | 2,900,000 | 23,500,000 | 41,200,000 | 35,000,000 | 45,000,000 | 115,201,000 | ||||||||||||||||||||
long-term borrowings | 768,682,000 | 765,416,000 | 418,667,000 | 417,937,000 | 416,649,000 | 391,319,000 | 391,025,000 | 390,733,000 | 390,440,000 | 390,150,000 | 389,863,000 | 389,576,000 | 389,290,000 | 1,220,251,000 | 739,629,000 | 668,481,000 | 497,768,000 | 507,077,000 | 481,433,000 | 425,262,000 | 434,750,000 | 434,260,000 | 413,779,000 | 413,308,000 | 259,902,000 | 274,547,000 | 291,662,000 | 300,294,000 | 299,914,000 | 299,542,000 | 299,162,000 | 137,364,000 | 155,625,000 | 155,503,000 | 155,381,000 | 155,258,000 | 155,136,000 | 155,014,000 | 154,892,000 | 154,864,000 | 155,082,000 | 155,462,000 | 140,000,000 | |||||||||||
other liabilities | 630,039,000 | 591,790,000 | 468,836,000 | 463,856,000 | 510,116,000 | 493,033,000 | 479,883,000 | 540,261,000 | 445,574,000 | 408,314,000 | 448,024,000 | 453,307,000 | 343,740,000 | 221,353,000 | 194,565,000 | 112,093,000 | 99,757,000 | 99,327,000 | 105,234,000 | 57,718,000 | 54,152,000 | 49,081,000 | 59,228,000 | 56,183,000 | 73,133,000 | 62,725,000 | 56,012,000 | 44,124,000 | 57,067,000 | 55,441,000 | 54,932,000 | 38,892,000 | 38,537,000 | 37,132,000 | 31,657,000 | 41,982,000 | 29,685,000 | 29,046,000 | 30,934,000 | 28,465,000 | 28,197,000 | 28,804,000 | 22,759,000 | |||||||||||
total liabilities | 32,155,675,000 | 32,456,732,000 | 21,447,395,000 | 21,621,307,000 | 21,717,727,000 | 18,829,192,000 | 18,609,870,000 | 18,347,435,000 | 18,177,862,000 | 17,663,134,000 | 18,088,401,000 | 17,669,081,000 | 17,270,323,000 | 16,919,958,000 | 15,049,888,000 | 14,647,089,000 | 14,438,190,000 | 11,841,018,000 | 11,491,713,000 | 11,201,236,000 | 11,318,215,000 | 8,268,850,000 | 7,988,065,000 | 7,884,318,000 | 7,654,289,000 | 7,425,761,000 | 7,257,266,000 | 7,111,360,000 | 6,851,633,000 | 6,509,572,000 | 6,401,643,000 | 6,381,146,000 | 6,216,661,000 | 3,620,362,000 | 3,548,852,000 | 3,521,695,000 | 3,485,448,000 | 3,462,876,000 | 3,408,408,000 | 3,377,211,000 | 3,409,162,000 | 3,428,727,000 | 3,451,892,000 | 3,434,898,000 | 2,305,184,000 | |||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||
common stock | 188,504,000 | 188,454,000 | 118,823,000 | 118,494,000 | 118,475,000 | 99,399,000 | 99,147,000 | 99,120,000 | 99,088,000 | 99,072,000 | 98,873,000 | 98,845,000 | 98,822,000 | 108,560,000 | 108,475,000 | 87,250,000 | 87,192,000 | 87,129,000 | 87,091,000 | 57,744,000 | 57,708,000 | 57,643,000 | 57,629,000 | 57,506,000 | 57,444,000 | 57,537,000 | 57,850,000 | 59,672,000 | 59,721,000 | 59,795,000 | 60,267,000 | 32,869,000 | 34,415,000 | 34,396,000 | 34,672,000 | 34,581,000 | 34,569,000 | 34,559,000 | 34,532,000 | 34,460,000 | 34,451,000 | 34,440,000 | 24,462,000 | |||||||||||
additional paid-in capital | 3,882,830,000 | 3,876,831,000 | 2,280,300,000 | 2,277,024,000 | 2,273,312,000 | 1,782,809,000 | 1,782,286,000 | 1,779,281,000 | 1,776,494,000 | 1,773,118,000 | 1,772,440,000 | 1,769,858,000 | 1,767,063,000 | 1,862,716,000 | 1,859,588,000 | 1,380,259,000 | 1,378,940,000 | 1,376,294,000 | 1,373,997,000 | 610,001,000 | 608,884,000 | 607,666,000 | 606,078,000 | 605,397,000 | 603,785,000 | 605,018,000 | 610,084,000 | |||||||||||||||||||||||||||
retained earnings | 1,128,659,000 | 1,087,967,000 | 1,119,635,000 | 1,079,032,000 | 1,034,313,000 | 1,040,845,000 | 1,018,070,000 | 988,133,000 | 959,582,000 | 929,806,000 | 919,537,000 | 874,393,000 | 841,701,000 | 512,952,000 | 483,005,000 | 467,345,000 | 438,513,000 | 415,492,000 | 382,299,000 | 379,468,000 | 373,468,000 | 361,552,000 | 352,335,000 | 341,938,000 | 329,876,000 | 317,747,000 | 306,685,000 | 278,297,000 | 270,618,000 | 262,532,000 | 254,260,000 | 221,330,000 | 202,278,000 | 195,933,000 | 189,824,000 | 184,845,000 | 178,125,000 | 173,655,000 | 169,801,000 | 167,718,000 | 161,726,000 | 155,067,000 | 155,047,000 | |||||||||||
accumulated other comprehensive loss | -283,108,000 | -320,786,000 | -333,715,000 | -292,307,000 | -382,587,000 | -374,298,000 | -477,906,000 | -410,867,000 | -361,933,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,917,058,000 | 4,832,639,000 | 3,185,216,000 | 3,182,416,000 | 3,043,686,000 | 2,548,928,000 | 2,556,327,000 | 2,388,801,000 | 2,424,470,000 | 2,440,236,000 | 2,372,737,000 | 2,281,150,000 | 2,391,476,000 | 2,708,490,000 | 2,512,295,000 | 2,459,465,000 | 1,924,581,000 | 1,880,029,000 | 1,864,870,000 | 1,831,077,000 | 1,046,329,000 | 1,041,371,000 | 1,030,869,000 | 1,015,631,000 | 1,001,032,000 | 1,000,964,000 | 989,201,000 | 980,978,000 | 988,134,000 | 986,916,000 | 978,025,000 | 977,673,000 | ||||||||||||||||||||||
total liabilities and stockholders' equity | 37,072,733,000 | 37,289,371,000 | 24,632,611,000 | 24,803,723,000 | 24,761,413,000 | 21,378,120,000 | 21,166,197,000 | 20,736,236,000 | 20,602,332,000 | 20,103,370,000 | 20,461,138,000 | 19,950,231,000 | 19,661,799,000 | 19,782,430,000 | 19,935,657,000 | 19,989,356,000 | 19,854,612,000 | 19,930,650,000 | 19,752,317,000 | 17,847,376,000 | 17,441,035,000 | 17,159,384,000 | 16,897,655,000 | 13,765,599,000 | 13,371,742,000 | 13,066,106,000 | 13,149,292,000 | 9,315,179,000 | 9,029,436,000 | 8,915,187,000 | 8,669,920,000 | 8,426,793,000 | 8,258,230,000 | 8,100,561,000 | 7,832,611,000 | 7,497,706,000 | 7,388,559,000 | 7,359,171,000 | 7,194,334,000 | |||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | 141,732,071,000 | 141,694,720,000 | 89,340,541,000 | 89,774,392,000 | 89,769,734,000 | 75,381,740,000 | 75,023,327,000 | 74,997,132,000 | 74,998,075,000 | 74,989,228,000 | 74,712,622,000 | 74,703,774,000 | 74,688,314,000 | |||||||||||||||||||||||||||||||||||||||||
common shares authorized | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred shares outstanding | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | ||||||||||||||||||||||||||||||||||||||||
preferred shares authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||
how we addressed the matter in our audit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
description of the matter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -343,349,000 | -418,286,000 | -462,119,000 | -316,283,000 | 28,067,000 | 8,397,000 | -10,273,000 | -24,616,000 | -14,045,000 | -12,310,000 | -884,000 | 1,311,000 | 4,008,000 | -411,000 | -3,809,000 | 9,859,000 | 8,899,000 | 6,359,000 | 9,229,000 | 14,695,000 | 12,255,000 | 11,968,000 | 8,270,000 | 11,010,000 | 10,512,000 | 9,650,000 | 11,037,000 | 9,698,000 | 6,831,000 | 3,571,000 | 9,099,000 | 7,156,000 | 6,570,000 | 4,443,000 | ||||||||||||||||||||
loans held for sale, at fair value | 3,936,000 | 12,889,000 | 15,866,000 | 62,908,000 | 28,712,000 | 27,727,000 | 40,662,000 | 30,896,000 | 41,135,000 | 19,976,000 | 36,487,000 | |||||||||||||||||||||||||||||||||||||||||||
less allowance for loan and lease losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
results of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 653,454,000 | 699,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 98,156,000 | 161,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 555,298,000 | 537,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 87,141,000 | 21,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 468,157,000 | 516,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | 131,486,000 | 132,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expenses | 413,349,000 | 418,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 186,294,000 | 231,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 28,066,000 | 37,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 158,228,000 | 193,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 193,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 152,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
financial condition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | 160,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 992,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible assets | 18,635,704,000 | 16,553,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 15,722,765,000 | 13,304,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total borrowings | 840,717,000 | 1,513,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible common equity | 1,549,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 3,260 | 3,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 830 | 1,150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average equity | 6,140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
efficiency ratio | 60,190 | 62,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cet1 capital | 10,260 | 10,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tier 1 capital | 11,390 | 10,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total capital | 14,000 | 12,630 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
leverage ratio | 8,950 | 8,790 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common equity to total assets | 12,950 | 14,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible common equity / tangible assets | 8,310 | 9,080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset quality | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for unfunded commitment | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | 170,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
nonaccrual loans | 42,448,000 | 28,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed property | 2,773,000 | 4,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
alll/total outstanding loans | 1,140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
alll/total adjusted loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acl/total outstanding loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acl/total adjusted loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonaccrual loans/total loans | 300 | 220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
alll/nonaccrual loans | 378,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
npas/total outstanding loans | 320 | 260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
npas/total adjusted loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net charge-offs/total average loans | 80 | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net charge-offs/total adjusted average loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision /total average loans | 600 | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision /total adjusted average loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share, basic | 1,930 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share, diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value per share | 32,940 | 37,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per common share | 32,460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value per common share | 19,780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payout ratio | 51,810 | 39,830 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 78,858,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, diluted | 78,875,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 964,000 | 1,109,000 | 1,479,000 | 2,134,000 | 43,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,021,000 | 1,192,000 | 1,687,000 | 2,619,000 | 4,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | 42,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,009,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity | 2,513,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible common stockholders' equity | 1,503,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average common stockholders' equity | 7,890 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
all/total outstanding loans | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
all/nonaccrual loans | 149,810 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic | 2,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | 31,580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value per share | 18,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic | 80,200,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, diluted | 80,263,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for loan losses | 42,463,000 | 40,827,000 | 41,045,000 | 41,294,000 | 41,270,000 | 40,629,000 | 38,208,000 | 37,162,000 | 38,214,000 | 38,414,000 | 37,192,000 | 36,542,000 | 35,074,000 | 34,399,000 | 32,344,000 | 30,977,000 | 32,384,000 | 32,109,000 | 34,415,000 | 40,985,000 | 40,204,000 | 39,470,000 | 41,290,000 | 39,631,000 | 40,399,000 | 38,406,000 | 37,395,000 | 33,956,000 | 34,014,000 | 30,484,000 | ||||||||||||||||||||||||
net loans held for investment | 12,178,051,000 | 11,911,483,000 | 9,411,598,000 | 9,290,259,000 | 9,765,094,000 | 7,103,344,000 | 6,861,567,000 | 6,733,276,000 | 6,515,632,000 | 6,269,868,000 | 6,112,376,000 | 5,906,024,000 | 5,746,103,000 | 5,478,041,000 | 5,356,778,000 | |||||||||||||||||||||||||||||||||||||||
loans held for investment, net of deferred fees | 9,716,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities, at fair value | 27,375,000 | 28,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans held for investment, net of deferred fees | 9,370,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo, net of valuation allowance | 7,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned, net of valuation allowance | 10,099,000 | 6,636,000 | 8,764,000 | 9,482,000 | 9,605,000 | 10,084,000 | 10,581,000 | 13,381,000 | 14,246,000 | 22,222,000 | 25,434,000 | 28,118,000 | 37,754,000 | 35,878,000 | 35,802,000 | 37,663,000 | ||||||||||||||||||||||||||||||||||||||
core deposit intangibles | 18,001,000 | 19,685,000 | 21,430,000 | 27,394,000 | 29,533,000 | 31,755,000 | 34,089,000 | 14,742,000 | 18,178,000 | 19,403,000 | 20,714,000 | 22,162,000 | 23,658,000 | 25,171,000 | 26,827,000 | 28,762,000 | 30,698,000 | 32,636,000 | 7,690,000 | |||||||||||||||||||||||||||||||||||
other amortizable intangibles | 4,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
money market investments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 179,000 | 155,000 | 199,000 | 27,000 | 178,000 | 158,000 | 143,000 | 177,000 | 126,000 | 127,000 | ||||||||||||||||||||||||||||||||||||||
surplus | 640,936,000 | 641,882,000 | 643,443,000 | 651,178,000 | 168,304,000 | 185,733,000 | 185,263,000 | 187,493,000 | 186,505,000 | 186,177,000 | 185,962,000 | 185,763,000 | 184,964,000 | 184,681,000 | 184,481,000 | 98,136,000 | ||||||||||||||||||||||||||||||||||||||
loans, net of unearned income | 5,345,996,000 | 5,171,003,000 | 2,973,547,000 | 2,887,790,000 | 2,841,758,000 | 2,818,583,000 | 2,818,342,000 | 2,859,569,000 | 2,806,928,000 | 2,837,253,000 | 2,842,267,000 | 2,819,651,000 | 2,850,166,000 | 1,874,224,000 | ||||||||||||||||||||||||||||||||||||||||
net loans | 5,313,612,000 | 5,138,894,000 | 2,939,132,000 | 2,846,805,000 | 2,801,554,000 | 2,779,113,000 | 2,777,052,000 | 2,819,938,000 | 2,766,529,000 | 2,798,847,000 | 2,804,872,000 | 2,785,695,000 | 2,816,152,000 | 1,843,740,000 | ||||||||||||||||||||||||||||||||||||||||
bank premises and equipment | 135,247,000 | 138,549,000 | 83,366,000 | 91,122,000 | 90,986,000 | 90,589,000 | 90,936,000 | 91,601,000 | 90,594,000 | 90,680,000 | 91,054,000 | 92,010,000 | 92,566,000 | 78,722,000 | ||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
now accounts | 459,117,000 | 425,188,000 | 434,625,000 | 412,605,000 | 395,822,000 | 378,511,000 | 381,887,000 | 381,512,000 | 359,986,000 | 352,060,000 | 357,762,000 | 215,327,000 | ||||||||||||||||||||||||||||||||||||||||||
money market accounts | 945,273,000 | 905,739,000 | 904,272,000 | 904,893,000 | 858,426,000 | 842,135,000 | 827,076,000 | 783,431,000 | 756,938,000 | 746,529,000 | 720,074,000 | 446,980,000 | ||||||||||||||||||||||||||||||||||||||||||
savings accounts | 225,543,000 | 198,728,000 | 194,473,000 | 179,157,000 | 176,531,000 | 175,709,000 | 174,244,000 | 153,724,000 | 153,928,000 | 151,050,000 | 150,753,000 | 102,852,000 | ||||||||||||||||||||||||||||||||||||||||||
time deposits of 100,000 and over | 507,972,000 | 534,682,000 | 516,829,000 | 511,614,000 | 511,579,000 | 505,993,000 | 521,940,000 | 563,375,000 | 577,239,000 | 589,213,000 | 597,768,000 | 407,894,000 | ||||||||||||||||||||||||||||||||||||||||||
other time deposits | 507,852,000 | 562,892,000 | 600,697,000 | 632,301,000 | 649,826,000 | 660,194,000 | 653,904,000 | 703,150,000 | 730,325,000 | 742,321,000 | 757,232,000 | 449,089,000 | ||||||||||||||||||||||||||||||||||||||||||
total interest-bearing deposits | 2,645,757,000 | 2,627,229,000 | 2,650,896,000 | 2,640,570,000 | 2,592,184,000 | 2,562,542,000 | 2,559,051,000 | 2,585,192,000 | 2,578,416,000 | 2,581,173,000 | 2,583,589,000 | 1,622,142,000 | ||||||||||||||||||||||||||||||||||||||||||
trust preferred capital notes | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 430,773,000 | 433,436,000 | 426,104,000 | 421,639,000 | 451,581,000 | 443,116,000 | 435,489,000 | 428,085,000 | 430,596,000 | 422,307,000 | 414,801,000 | 282,088,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,051,135,000 | 3,982,288,000 | 3,947,799,000 | 3,907,087,000 | 3,914,457,000 | 3,851,524,000 | 3,812,700,000 | 3,837,247,000 | 3,859,323,000 | 3,874,199,000 | 3,849,699,000 | 2,587,272,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares at june 30, 2011 and zero at december 31, 2011 and june 30, 2012. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on preferred stock | -982,000 | -1,048,000 | -1,113,000 | -1,177,000 | -1,240,000 | -1,302,000 | -1,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares at march 31, 2011 and zero at december 31, 2011 and march 31, 2012. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 32,263,000 | 34,464,000 | 36,935,000 | 38,674,000 | 36,122,000 | 26,382,000 | 28,394,000 | 25,082,000 | 22,509,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock series b, 10.00 par value, 1,000 liquidation preference, shares authorized 59,000; issued and outstanding, zero shares at december 31, 2011 and 35,595 shares at december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares for all periods. | 35,595,000 | 35,595,000 | 35,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other interest-bearing deposits | 1,000 | 2,598,000 | 2,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock series b, 10.00 par value, 1,000 liquidation preference, shares authorized 59,000; issued and outstanding, 35,595 shares at december 31, 2010 and none at december 31, 2009 | 35,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares, no shares and 59,000 shares, respectively | 35,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares, no shares, 59,000 shares, respectively | 35,595,000 | 35,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered time deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.00 par value, shares authorized 59,000; issued and outstanding, none at december 31, 2009 and 59,000 shares at december 31, 2008 |
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