Quarterly
Annual
| Unit: USD | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and dividend income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 441,944,000 | 458,766,000 | 271,515,000 | 282,118,000 | 291,089,000 | 285,198,000 | 234,600,000 | -615,697,077 | 221,380,000 | 205,172,000 | 189,992,000 | -381,583,386 | 144,673,000 | 123,266,000 | 114,200,000 | -383,066,230 | 124,999,000 | 130,570,000 | 128,006,000 | -432,188,129 | 138,402,000 | 143,234,000 | 151,127,000 | -458,990,885 | 156,651,000 | 158,838,000 | 144,115,000 | 121,847,000 | 115,817,000 | 119,540,000 | 112,927,000 | 78,502,000 | 75,948,000 | 72,612,000 | 68,084,000 | 68,683,000 | 66,190,000 | 64,747,000 | 62,947,000 | 184,983,000 | 62,604,000 | 60,452,000 | 61,369,000 | 62,340,000 | 61,269,000 | 39,224,000 | 40,299,000 | 40,608,000 | 41,480,000 | 42,664,000 | 42,332,000 | 42,003,000 | 43,315,000 | 43,571,000 | 44,269,000 | 38,394,000 | |
interest on deposits in other banks | 12,478,000 | 4,991,000 | 2,513,000 | 5,774,000 | 1,060,000 | 2,637,000 | 1,280,000 | -3,808,929 | 1,309,000 | 1,014,000 | 1,493,000 | -1,226,388 | 941,000 | 157,000 | 544,000 | 473,000 | 310,000 | 492,000 | 676,000 | 647,000 | 172,000 | 181,000 | 115,000 | 71,000 | 66,000 | 65,000 | 65,000 | 47,000 | 70,000 | 24,000 | 17,000 | 19,000 | 21,000 | 12,000 | 5,000 | 34,000 | 24,000 | 68,000 | 22,000 | 28,000 | 5,000 | 5,000 | 49,000 | 15,000 | 8,000 | ||||||||||||
interest and dividends on securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 40,601,000 | 38,260,000 | 23,648,000 | 23,179,000 | 24,247,000 | 24,886,000 | 18,879,000 | -48,305,925 | 16,055,000 | 15,565,000 | 16,753,000 | -43,050,694 | 14,750,000 | 14,695,000 | 13,353,000 | 13,081,000 | 11,622,000 | 10,145,000 | 8,012,000 | 7,072,000 | 5,224,000 | 5,175,000 | 4,982,000 | 4,923,000 | 4,761,000 | 4,732,000 | 4,510,000 | 4,316,000 | 11,746,000 | 3,860,000 | 3,807,000 | 3,835,000 | 3,883,000 | 3,648,000 | 2,069,000 | 3,182,000 | 3,454,000 | 2,982,000 | 3,148,000 | 3,627,000 | 3,630,000 | 3,740,000 | 3,176,000 | 3,503,000 | 3,539,000 | ||||||||||||
nontaxable | 8,414,000 | 8,355,000 | 8,160,000 | 8,134,000 | 8,132,000 | 8,167,000 | 8,156,000 | -26,185,619 | 8,415,000 | 8,496,000 | 9,308,000 | -31,846,097 | 10,792,000 | 10,637,000 | 8,390,000 | 7,983,000 | 6,858,000 | 4,909,000 | 4,181,000 | 4,008,000 | 3,584,000 | 3,546,000 | 3,512,000 | 3,562,000 | 3,446,000 | 3,446,000 | 3,459,000 | 3,439,000 | 10,118,000 | 3,366,000 | 3,324,000 | 3,288,000 | 3,347,000 | 3,279,000 | 1,987,000 | 1,789,000 | 1,788,000 | 1,789,000 | 1,771,000 | 1,769,000 | 1,754,000 | 1,681,000 | 1,642,000 | 1,532,000 | 1,365,000 | ||||||||||||
total interest and dividend income | 503,437,000 | 510,372,000 | 305,836,000 | 319,205,000 | 324,528,000 | 320,888,000 | 262,915,000 | -693,997,550 | 247,159,000 | 230,247,000 | 217,546,000 | -457,706,565 | 171,156,000 | 148,755,000 | 181,125,000 | 165,652,000 | 140,637,000 | 131,363,000 | 132,409,000 | 124,654,000 | 87,482,000 | 84,850,000 | 81,221,000 | 76,640,000 | 76,956,000 | 74,433,000 | 72,781,000 | 70,749,000 | 206,917,000 | 69,854,000 | 67,600,000 | 68,511,000 | 69,591,000 | 68,208,000 | 43,285,000 | 45,304,000 | 45,874,000 | 46,319,000 | 47,606,000 | 47,756,000 | 47,392,000 | 48,741,000 | 48,440,000 | 49,322,000 | 43,318,000 | ||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 170,721,000 | 171,343,000 | 115,587,000 | 129,310,000 | 130,216,000 | 122,504,000 | 101,864,000 | -200,393,311 | 83,590,000 | 65,267,000 | 51,834,000 | -25,909,799 | 15,386,000 | 6,097,000 | 28,809,000 | 24,430,000 | 19,149,000 | 15,928,000 | 13,047,000 | 11,212,000 | 7,696,000 | 7,234,000 | 6,100,000 | 5,077,000 | 4,786,000 | 4,552,000 | 4,197,000 | 4,195,000 | 11,873,000 | 3,680,000 | 3,321,000 | 3,201,000 | 3,027,000 | 2,256,000 | 3,962,000 | 5,023,000 | 5,335,000 | 5,572,000 | 5,924,000 | 6,166,000 | 6,684,000 | 7,686,000 | 7,956,000 | 7,837,000 | 7,263,000 | ||||||||||||
interest on short-term borrowings | 626,000 | 4,147,000 | 909,000 | 1,187,000 | 5,698,000 | 8,190,000 | 8,161,000 | -22,078,852 | 6,499,000 | 8,044,000 | 7,563,000 | -1,799,607 | 1,229,000 | 555,000 | 5,563,000 | 6,551,000 | 5,664,000 | 3,379,000 | 5,166,000 | 4,249,000 | 1,814,000 | 1,871,000 | 1,400,000 | 950,000 | 801,000 | 763,000 | 708,000 | 621,000 | 683,000 | 255,000 | 249,000 | 143,000 | 108,000 | 119,000 | 54,000 | 47,000 | 404,000 | 469,000 | 466,000 | 211,000 | 161,000 | 162,000 | 367,000 | 663,000 | 598,000 | ||||||||||||
interest on long-term borrowings | 12,880,000 | 13,511,000 | 5,176,000 | 5,459,000 | 5,682,000 | 5,660,000 | 5,065,000 | -14,667,400 | 5,129,000 | 4,852,000 | 4,706,000 | -10,168,420 | 3,826,000 | 3,336,000 | 8,159,000 | 7,124,000 | 6,735,000 | 6,093,000 | 6,028,000 | 5,446,000 | 4,580,000 | 4,547,000 | 4,722,000 | 4,046,000 | 2,759,000 | 2,088,000 | 2,098,000 | 2,200,000 | 6,341,000 | 2,099,000 | 2,060,000 | 2,101,000 | 1,974,000 | 2,051,000 | 1,501,000 | 2,147,000 | 1,788,000 | 1,787,000 | 1,770,000 | 1,756,000 | 1,740,000 | 1,679,000 | 1,463,000 | 1,255,000 | 1,283,000 | ||||||||||||
total interest expense | 184,227,000 | 189,001,000 | 121,672,000 | 135,956,000 | 141,596,000 | 136,354,000 | 115,090,000 | -237,139,563 | 95,218,000 | 78,163,000 | 64,103,000 | -37,877,826 | 20,441,000 | 9,988,000 | 42,531,000 | 38,105,000 | 31,548,000 | 25,400,000 | 24,241,000 | 20,907,000 | 14,090,000 | 13,652,000 | 12,222,000 | 10,073,000 | 8,341,000 | 7,405,000 | 7,005,000 | 7,018,000 | 18,899,000 | 6,038,000 | 5,631,000 | 5,446,000 | 5,112,000 | 4,450,000 | 5,532,000 | 7,217,000 | 7,527,000 | 7,828,000 | 8,160,000 | 8,133,000 | 8,592,000 | 9,541,000 | 9,791,000 | 9,755,000 | 9,158,000 | ||||||||||||
net interest income | 319,210,000 | 321,371,000 | 184,164,000 | 183,249,000 | 182,932,000 | 184,534,000 | 147,825,000 | -456,857,987 | 151,941,000 | 152,084,000 | 153,443,000 | -419,828,739 | 150,715,000 | 138,767,000 | 138,594,000 | 127,547,000 | 109,089,000 | 105,963,000 | 108,168,000 | 103,747,000 | 73,392,000 | 71,198,000 | 68,999,000 | 66,567,000 | 68,615,000 | 67,028,000 | 65,776,000 | 63,731,000 | 188,018,000 | 63,816,000 | 61,969,000 | 63,065,000 | 64,479,000 | 63,758,000 | 37,753,000 | 38,087,000 | 38,347,000 | 38,491,000 | 39,446,000 | 39,623,000 | 38,800,000 | 39,200,000 | 38,649,000 | 39,567,000 | 34,160,000 | ||||||||||||
benefit from credit losses | 16,233,000 | 105,707,000 | 17,638,000 | 17,497,000 | 2,603,000 | 21,751,000 | 8,239,000 | -22,879,382 | 4,991,000 | 6,069,000 | 11,850,000 | -12,751,972 | 6,412,000 | 3,559,000 | 5,300,000 | 3,792,000 | 4,725,000 | 3,340,000 | 2,147,000 | 3,500,000 | 3,411,000 | 3,050,000 | 2,173,000 | 2,122,000 | 1,724,000 | 2,472,000 | 2,300,000 | 2,604,000 | 5,822,000 | 3,749,000 | |||||||||||||||||||||||||||
net interest income after benefit from credit losses | 302,977,000 | 215,664,000 | 166,526,000 | 165,752,000 | 180,329,000 | 162,783,000 | 139,586,000 | -433,978,605 | 146,950,000 | 146,015,000 | 141,593,000 | -407,076,767 | 144,303,000 | 135,208,000 | 133,294,000 | 123,755,000 | 104,364,000 | 102,623,000 | 106,021,000 | 100,247,000 | 69,981,000 | 68,148,000 | 66,826,000 | 64,445,000 | 66,891,000 | 64,556,000 | 63,476,000 | 61,127,000 | 182,196,000 | 60,067,000 | |||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 12,838,000 | 12,220,000 | 9,683,000 | 9,832,000 | 9,792,000 | 9,086,000 | 8,569,000 | -24,543,760 | 8,557,000 | 8,118,000 | 7,902,000 | -22,390,948 | 6,784,000 | 8,040,000 | 7,499,000 | 7,158,000 | 6,873,000 | 6,483,000 | 6,189,000 | 5,894,000 | 5,267,000 | 5,153,000 | 4,963,000 | 4,829,000 | 5,042,000 | 4,965,000 | 4,754,000 | 4,734,000 | 14,282,000 | 4,622,000 | 4,214,000 | 4,440,000 | 4,458,000 | 4,298,000 | 2,272,000 | 2,291,000 | 2,130,000 | 2,258,000 | 2,294,000 | 2,216,000 | 2,058,000 | 2,310,000 | 2,243,000 | 2,381,000 | 2,171,000 | ||||||||||||
other service charges, commissions and fees | 2,325,000 | 2,245,000 | 1,762,000 | 1,811,000 | 2,002,000 | 1,967,000 | 1,731,000 | -6,063,140 | 2,632,000 | 1,693,000 | 1,746,000 | -5,127,235 | 1,770,000 | 1,709,000 | -155,000 | 5,055,000 | 4,671,000 | 2,807,000 | 3,627,000 | 3,410,000 | 3,296,000 | 3,254,000 | 3,351,000 | 2,924,000 | 3,084,000 | 2,860,000 | 3,136,000 | 2,315,000 | |||||||||||||||||||||||||||||
interchange fees | 4,089,000 | 3,779,000 | 2,949,000 | 3,343,000 | 3,371,000 | 3,126,000 | 2,294,000 | -7,088,322 | 2,314,000 | 2,459,000 | 2,325,000 | -6,529,890 | 2,461,000 | 2,268,000 | 5,612,000 | 5,045,000 | 4,640,000 | 4,882,000 | 4,792,000 | 4,489,000 | |||||||||||||||||||||||||||||||||||||
fiduciary and asset management fees | 18,595,000 | 17,723,000 | 6,697,000 | 6,925,000 | 6,858,000 | 6,907,000 | 4,838,000 | -13,151,305 | 4,549,000 | 4,359,000 | 4,262,000 | -18,306,586 | 4,134,000 | 6,939,000 | 5,698,000 | 5,054,000 | 4,643,000 | 4,411,000 | 4,040,000 | 3,056,000 | 2,932,000 | 2,794,000 | 2,725,000 | 2,794,000 | 2,884,000 | 2,844,000 | 2,333,000 | 2,138,000 | 6,829,000 | 2,312,000 | 2,219,000 | ||||||||||||||||||||||||||
mortgage banking income | 2,811,000 | 2,821,000 | 973,000 | 928,000 | 1,214,000 | 1,193,000 | 867,000 | -1,966,257 | 666,000 | 449,000 | 854,000 | -6,699,915 | 1,390,000 | 2,200,000 | 2,785,000 | 1,454,000 | 2,041,000 | 2,118,000 | 2,305,000 | 2,793,000 | 2,025,000 | 2,629,000 | 3,207,000 | 2,972,000 | 2,146,000 | ||||||||||||||||||||||||||||||||
gain on sale of securities | 4,000 | 16,000 | -102,000 | -1,627,500 | 4,000 | -6,516,000 | 3,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 5,116,000 | 7,327,000 | 3,537,000 | 3,555,000 | 5,037,000 | 3,791,000 | 3,245,000 | -8,659,241 | 2,973,000 | 2,870,000 | 2,828,000 | -8,846,493 | 3,445,000 | 2,716,000 | 2,075,000 | 2,055,000 | 2,072,000 | 1,732,000 | 1,728,000 | 1,667,000 | 1,307,000 | 1,377,000 | 1,335,000 | 2,125,000 | 1,391,000 | 1,389,000 | 1,361,000 | 1,372,000 | 3,459,000 | 1,134,000 | 1,135,000 | ||||||||||||||||||||||||||
loan-related interest rate swap fees | 5,911,000 | 1,733,000 | 2,400,000 | 5,082,000 | 1,503,000 | 1,634,000 | 1,216,000 | -6,439,963 | 2,695,000 | 2,316,000 | 1,439,000 | -8,497,826 | 2,050,000 | 2,600,000 | 3,716,000 | 1,460,000 | 1,376,000 | 562,000 | 898,000 | 718,000 | 424,000 | 416,000 | 1,031,000 | 1,180,000 | |||||||||||||||||||||||||||||||||
other operating income | 62,000 | 33,658,000 | 1,264,000 | 3,734,000 | 4,505,000 | 2,624,000 | 2,789,000 | -33,866,146 | 30,302,000 | 1,931,000 | 1,672,000 | -17,505,584 | 3,550,000 | 11,814,000 | 1,440,000 | 897,000 | 2,258,000 | 1,028,000 | 861,000 | 2,998,000 | 548,000 | 778,000 | 455,000 | 997,000 | -2,414,000 | 2,148,000 | 2,152,000 | 1,225,000 | 4,726,000 | 1,115,000 | 1,330,000 | -6,555,000 | 3,715,000 | 3,138,000 | 1,211,000 | 972,000 | 1,045,000 | 1,119,000 | 918,000 | 884,000 | 912,000 | 1,013,000 | 918,000 | 1,326,000 | 704,000 | ||||||||||||
total noninterest income | 51,751,000 | 81,522,000 | 29,163,000 | 35,227,000 | 34,286,000 | 23,812,000 | 25,552,000 | -60,827,123 | 27,094,000 | 24,197,000 | 9,628,000 | -93,904,477 | 25,584,000 | 38,286,000 | 30,578,000 | 24,938,000 | 23,489,000 | 19,887,000 | 40,597,000 | 22,309,000 | 17,244,000 | 17,536,000 | 18,056,000 | 18,839,000 | 18,050,000 | 18,950,000 | 17,993,000 | 15,914,000 | 48,795,000 | 16,212,000 | 15,054,000 | 13,642,000 | 16,742,000 | 14,200,000 | 9,835,000 | 14,410,000 | 11,818,000 | 11,723,000 | 11,544,000 | 9,963,000 | 10,547,000 | 13,105,000 | 12,353,000 | 12,101,000 | 9,739,000 | ||||||||||||
noninterest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 108,319,000 | 109,942,000 | 75,415,000 | 71,297,000 | 69,454,000 | 68,531,000 | 61,882,000 | -179,759,318 | 57,449,000 | 62,019,000 | 60,529,000 | -169,974,074 | 56,600,000 | 55,305,000 | 50,390,000 | 48,007,000 | 38,581,000 | 39,279,000 | 40,777,000 | 42,329,000 | 29,723,000 | 29,769,000 | 30,561,000 | 32,168,000 | 30,042,000 | 30,493,000 | 28,519,000 | 28,048,000 | 78,631,000 | 25,561,000 | 27,492,000 | 24,078,000 | 26,060,000 | 29,626,000 | 17,966,000 | 20,418,000 | 19,507,000 | 18,342,000 | 18,076,000 | 17,580,000 | 17,654,000 | 17,644,000 | 17,451,000 | 17,403,000 | 15,415,000 | ||||||||||||
occupancy expenses | 13,582,000 | 12,782,000 | 8,580,000 | 7,965,000 | 7,806,000 | 7,836,000 | 6,625,000 | -18,477,854 | 6,053,000 | 6,094,000 | 6,356,000 | -19,658,987 | 6,408,000 | 6,395,000 | 7,534,000 | 7,399,000 | 6,590,000 | 6,551,000 | 6,159,000 | 6,310,000 | 5,034,000 | 4,939,000 | 4,718,000 | 4,903,000 | 4,901,000 | 4,841,000 | 4,809,000 | 4,976,000 | 14,880,000 | 5,173,000 | 5,133,000 | 4,952,000 | 4,902,000 | 5,180,000 | 2,855,000 | 3,092,000 | 2,647,000 | 2,797,000 | 2,885,000 | 2,668,000 | 2,754,000 | 2,964,000 | 2,947,000 | 2,871,000 | 2,635,000 | ||||||||||||
furniture and equipment expenses | 6,536,000 | 6,344,000 | 3,914,000 | 3,783,000 | 3,685,000 | 3,805,000 | 3,309,000 | -10,750,718 | 3,449,000 | 3,565,000 | 3,752,000 | -10,845,162 | 3,673,000 | 3,590,000 | 3,542,000 | 3,396,000 | 2,967,000 | 2,983,000 | 3,103,000 | 3,033,000 | 2,621,000 | 2,559,000 | 2,720,000 | 2,603,000 | 2,608,000 | 2,635,000 | 2,595,000 | 2,636,000 | 8,685,000 | 2,989,000 | 2,813,000 | 3,317,000 | 3,050,000 | 2,868,000 | 1,845,000 | 1,868,000 | 1,763,000 | 1,823,000 | 1,756,000 | 1,679,000 | 1,662,000 | 1,720,000 | 1,691,000 | 1,781,000 | 1,402,000 | ||||||||||||
technology and data processing | 17,009,000 | 17,248,000 | 10,188,000 | 9,382,000 | 9,737,000 | 10,274,000 | 8,127,000 | -24,598,516 | 7,923,000 | 8,566,000 | 8,142,000 | -23,896,628 | 8,273,000 | 7,862,000 | 5,739,000 | 5,676,000 | 4,675,000 | 4,841,000 | 4,322,000 | 4,649,000 | 4,426,000 | 4,232,000 | 3,927,000 | 3,900,000 | 4,028,000 | 3,917,000 | 3,608,000 | 3,814,000 | 10,451,000 | 3,216,000 | 3,255,000 | 3,320,000 | 3,280,000 | 3,074,000 | |||||||||||||||||||||||
professional services | 8,774,000 | 7,808,000 | 4,687,000 | 5,352,000 | 3,994,000 | 4,377,000 | 3,081,000 | -11,122,517 | 3,291,000 | 4,433,000 | 3,413,000 | -12,257,270 | 3,504,000 | 4,680,000 | 2,630,000 | 2,958,000 | 2,182,000 | 2,875,000 | 2,671,000 | 2,597,000 | 2,191,000 | 1,985,000 | 2,092,000 | 1,658,000 | 1,653,000 | 1,895,000 | 2,548,000 | 1,989,000 | 4,640,000 | 1,669,000 | 1,348,000 | 1,697,000 | 1,400,000 | 1,055,000 | |||||||||||||||||||||||
marketing and advertising expense | 5,100,000 | 3,757,000 | 3,184,000 | 3,517,000 | 3,308,000 | 2,983,000 | 2,318,000 | -7,376,594 | 2,219,000 | 2,817,000 | 2,351,000 | -6,998,764 | 2,343,000 | 2,502,000 | 2,908,000 | 2,383,000 | 2,209,000 | 3,109,000 | 3,288,000 | 1,443,000 | 1,875,000 | 1,944,000 | 2,279,000 | 1,740,000 | 1,946,000 | 1,975,000 | 1,924,000 | 1,938,000 | 4,843,000 | 2,372,000 | 1,687,000 | 1,585,000 | 2,064,000 | 1,065,000 | |||||||||||||||||||||||
fdic assessment premiums and other insurance | 8,817,000 | 8,642,000 | 5,201,000 | 5,156,000 | 5,282,000 | 4,675,000 | 5,143,000 | -12,211,139 | 4,258,000 | 4,074,000 | 3,899,000 | -8,333,759 | 3,094,000 | 2,765,000 | 2,601,000 | 2,639,000 | 1,214,000 | 1,363,000 | 1,882,000 | 2,185,000 | 1,255,000 | 1,141,000 | 947,000 | 706,000 | 1,403,000 | 1,262,000 | 1,379,000 | 1,362,000 | 4,096,000 | 1,280,000 | 1,398,000 | 1,562,000 | 1,577,000 | 1,393,000 | |||||||||||||||||||||||
franchise and other taxes | 4,669,000 | 4,688,000 | 4,643,000 | 3,594,000 | 5,256,000 | 5,013,000 | 4,501,000 | -13,489,987 | 4,510,000 | 4,499,000 | 4,498,000 | -13,487,994 | 4,507,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||
loan-related expenses | 1,933,000 | 1,278,000 | 1,249,000 | 1,470,000 | 1,445,000 | 1,275,000 | 1,323,000 | -4,554,381 | 1,388,000 | 1,619,000 | 1,552,000 | -5,211,426 | 1,575,000 | 1,867,000 | 2,396,000 | 2,289,000 | 2,109,000 | 1,939,000 | 1,843,000 | 1,471,000 | 1,369,000 | 1,349,000 | 1,281,000 | 1,329,000 | 1,152,000 | 1,531,000 | 855,000 | 599,000 | 2,132,000 | 687,000 | 684,000 | ||||||||||||||||||||||||||
amortization of intangible assets | 18,145,000 | 18,433,000 | 5,398,000 | 5,614,000 | 5,804,000 | 5,995,000 | 1,895,000 | -6,678,219 | 2,193,000 | 2,216,000 | 2,279,000 | -8,423,185 | 2,480,000 | 2,915,000 | 4,937,000 | 4,218,000 | 2,954,000 | 3,490,000 | 3,215,000 | 3,181,000 | 1,427,000 | 1,480,000 | 1,544,000 | 1,637,000 | 1,742,000 | 1,843,000 | 1,745,000 | 1,880,000 | 6,307,000 | 2,138,000 | 2,222,000 | 2,333,000 | 2,391,000 | 2,616,000 | |||||||||||||||||||||||
merger-related costs | 34,812,000 | 78,900,000 | 4,940,000 | 7,013,000 | 1,353,000 | 29,778,000 | 6,371,000 | 18,122,000 | 2,314,000 | 1,429,000 | 8,273,000 | 27,712,000 | 1,917,000 | 732,000 | |||||||||||||||||||||||||||||||||||||||||||
other incomes | 10,750,000 | 9,876,000 | 6,785,000 | 5,532,000 | 5,458,000 | 5,463,000 | 7,069,000 | -32,992,386 | 15,775,000 | 5,759,000 | 11,503,000 | -24,520,949 | 7,466,000 | 6,387,000 | 3,145,000 | 1,802,000 | 1,680,000 | 2,081,000 | 2,174,000 | 1,483,000 | 1,318,000 | 1,366,000 | 1,432,000 | 1,159,000 | 1,628,000 | 2,421,000 | 1,656,000 | 1,871,000 | 5,755,000 | 2,806,000 | 2,522,000 | -6,742,000 | 5,652,000 | 5,187,000 | |||||||||||||||||||||||
total noninterest expenses | 238,446,000 | 279,698,000 | 134,184,000 | 129,675,000 | 122,582,000 | 150,005,000 | 105,273,000 | -322,011,629 | 108,508,000 | 105,661,000 | 108,274,000 | -303,608,198 | 99,923,000 | 98,768,000 | 105,608,000 | 106,728,000 | 74,533,000 | 76,349,000 | 85,140,000 | 104,008,000 | 59,944,000 | 57,496,000 | 59,930,000 | 57,395,000 | 56,267,000 | 56,913,000 | 55,251,000 | 54,272,000 | 161,641,000 | 55,241,000 | 53,840,000 | 51,375,000 | 59,921,000 | 67,781,000 | 33,501,000 | 37,764,000 | 35,609,000 | 36,352,000 | 34,637,000 | 35,872,000 | 34,767,000 | 37,069,000 | 33,984,000 | 35,148,000 | 36,800,000 | ||||||||||||
income before income taxes | 116,282,000 | 17,488,000 | 61,505,000 | 71,304,000 | 92,033,000 | 36,590,000 | 59,865,000 | -172,794,099 | 65,536,000 | 64,551,000 | 18,548,000 | 27,281,000 | 28,188,000 | 24,952,000 | 25,889,000 | 28,674,000 | 26,593,000 | 26,218,000 | 22,769,000 | 69,350,000 | 21,038,000 | 21,433,000 | 20,832,000 | 19,500,000 | 10,177,000 | 12,037,000 | 11,733,000 | 11,056,000 | 11,462,000 | 12,753,000 | 9,214,000 | 8,280,000 | 5,736,000 | 11,106,000 | 12,565,000 | 2,098,000 | |||||||||||||||||||||
income tax expense | 24,142,000 | 11,687,000 | 13,519,000 | 15,618,000 | 11,429,000 | 10,096,000 | -28,084,917 | 11,519,000 | 9,310,000 | 7,294,000 | -33,621,556 | 11,894,000 | 12,500,000 | 9,356,000 | 6,249,000 | 9,043,000 | 7,399,000 | 11,678,000 | 1,909,000 | 12,095,000 | 7,530,000 | 6,996,000 | 6,765,000 | 7,897,000 | 6,192,000 | 6,881,000 | 5,808,000 | 17,619,000 | 5,690,000 | 5,732,000 | 5,760,000 | 4,576,000 | 2,362,000 | 3,054,000 | 3,313,000 | 3,133,000 | 3,102,000 | 3,682,000 | 2,394,000 | 2,086,000 | 1,312,000 | 3,033,000 | 399,000 | ||||||||||||||
net income | 92,140,000 | 19,791,000 | 49,818,000 | 57,785,000 | 76,415,000 | 25,161,000 | 49,769,000 | -144,709,182 | 54,017,000 | 55,241,000 | 35,653,000 | -163,751,490 | 58,070,000 | 62,226,000 | 48,823,000 | 16,639,000 | 15,186,000 | 20,658,000 | 17,956,000 | 19,124,000 | 20,777,000 | 20,401,000 | 19,337,000 | 16,961,000 | 51,731,000 | 15,348,000 | 15,701,000 | 15,072,000 | 14,924,000 | 7,815,000 | 8,983,000 | 8,420,000 | 7,923,000 | 8,360,000 | 9,071,000 | 6,820,000 | 6,194,000 | 4,424,000 | 8,073,000 | 8,726,000 | 1,699,000 | ||||||||||||||||
yoy | 20.58% | -21.34% | 0.10% | -139.93% | 41.46% | -54.45% | 39.59% | -11.63% | -6.98% | -11.23% | -12.99% | -26.91% | 1.26% | -7.14% | 12.75% | -59.84% | 32.92% | 23.16% | 12.53% | 246.63% | 96.39% | 74.79% | 79.00% | 88.36% | -6.52% | -0.97% | 23.46% | 27.91% | 88.97% | 12.36% | -21.84% | 264.57% | |||||||||||||||||||||||||
qoq | 365.57% | -60.27% | -13.79% | -24.38% | 203.70% | -49.44% | -134.39% | -367.90% | -2.22% | 54.94% | -121.77% | -381.99% | -6.68% | 9.57% | -26.49% | 15.05% | -6.11% | -7.96% | 1.84% | 5.50% | 14.01% | -67.21% | 237.05% | -2.25% | 4.17% | 0.99% | 90.97% | -13.00% | 6.69% | 6.27% | -5.23% | -7.84% | 33.01% | 10.11% | 40.01% | -45.20% | -7.48% | 413.60% | |||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | 2,967,000 | 2,967,000 | 2,967,000 | 2,967,000 | 2,967,000 | 2,967,000 | 2,967,000 | -8,889,132 | 2,967,000 | 2,967,000 | 2,967,000 | -8,889,132 | 2,967,000 | 2,967,000 | |||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 89,173,000 | 16,824,000 | 46,851,000 | 54,818,000 | 73,448,000 | 22,194,000 | 46,802,000 | -135,820,050 | 51,050,000 | 52,274,000 | 32,686,000 | -154,862,358 | 55,103,000 | 59,259,000 | 40,723,000 | -206,984,951 | 71,598,000 | 82,417,000 | 53,222,000 | -95,954,430 | 58,309,000 | 30,709,000 | 8,420,000 | 7,923,000 | 5,126,000 | 8,543,000 | 6,293,000 | 5,668,000 | 4,277,000 | 7,549,000 | 8,214,000 | 1,345,000 | |||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 630 | 120 | 530 | 610 | 820 | 250 | 620 | -1,807.47 | 680 | 700 | 440 | -2,067.03 | 740 | 790 | 540 | -2,656.74 | 940 | 1,050 | 670 | -1,218.07 | 740 | 390 | 90 | -1,717.59 | 650 | 590 | 250 | 350 | 470 | 410 | 440 | 480 | 470 | 440 | 380 | 1,150 | 340 | ||||||||||||||||||||
diluted earnings per common share | 630 | 120 | 520 | 560 | 820 | 250 | 620 | -1,807.47 | 680 | 700 | 440 | -2,067.03 | 740 | 790 | 540 | -2,656.74 | 940 | 1,050 | 670 | -1,218.07 | 740 | 390 | 90 | -1,717.59 | 650 | 590 | 250 | 350 | 470 | 410 | 440 | 480 | 470 | 440 | 380 | 1,150 | 340 | ||||||||||||||||||||
dividends declared per common share | 340 | 340 | 340 | 340 | 320 | 320 | 320 | -898.78 | 300 | 300 | 300 | -858.84 | 300 | 280 | 280 | -808.91 | 280 | 280 | 250 | -749 | 250 | 250 | 250 | -709.04 | 250 | 230 | 210 | 210 | 200 | 200 | 200 | 200 | 190 | 190 | 190 | 510 | 170 | 150 | |||||||||||||||||||
basic weighted-average number of common shares outstanding | 141,728,909,000 | 141,680,472,000 | 89,222,296,000 | 86,149,978,000 | 89,780,531,000 | 89,768,466,000 | 75,197,113,000 | 74,961,390 | 74,999,128,000 | 74,995,450,000 | 74,832,141,000 | 74,949,109 | 74,703,699,000 | 74,847,899,000 | 82,062,585,000 | 65,554,630,000 | 43,698,897,000 | 43,706,635,000 | 43,693,427,000 | 43,654,498,000 | 43,784,193,000 | 43,565,937,000 | 43,746,583,000 | 44,251,276,000 | 45,054,938,000 | 45,128,698,000 | |||||||||||||||||||||||||||||||
diluted weighted-average number of common shares outstanding | 141,986,217,000 | 141,738,325,000 | 90,072,795,000 | 87,909,237,000 | 89,780,531,000 | 89,768,466,000 | 75,197,376,000 | 74,962,363 | 74,999,128,000 | 74,995,557,000 | 74,835,514,000 | 74,953,398 | 74,705,054,000 | 74,849,871,000 | 82,125,194,000 | 65,636,262,000 | 43,779,744,000 | 43,792,058,000 | 43,783,952,000 | 43,725,923,000 | 43,890,271,000 | 43,754,915,000 | 43,824,183,000 | 44,327,229,000 | 45,138,891,000 | 45,209,814,000 | |||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | -10,248,000 | -27,594,000 | -13,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 42,947,000 | 49,413,250 | 69,964,000 | 74,726,000 | 58,264,000 | 41,965,000 | 53,320,000 | 46,161,000 | 61,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes | 4,044,000 | 3,764,000 | 2,882,000 | 2,878,000 | 2,895,000 | 2,886,000 | 2,022,000 | 2,022,000 | 2,022,000 | 2,022,000 | 1,592,000 | 639,000 | 1,607,000 | 1,618,000 | 4,673,000 | 1,554,000 | 1,551,000 | ||||||||||||||||||||||||||||||||||||||||
gains on securities transactions | 51,000 | 151,000 | 161,000 | 97,000 | -88,000 | 213,000 | 18,000 | 184,000 | 117,000 | 481,000 | 60,000 | 3,000 | 143,000 | 1,082,000 | 404,000 | 193,000 | 246,000 | 995,000 | 29,000 | 10,000 | 430,000 | 499,000 | -16,000 | -4,000 | 38,000 | 5,000 | 19,000 | ||||||||||||||||||||||||||||||
oreo and credit-related expenses | 1,473,000 | 684,000 | 1,025,000 | 452,000 | 1,122,000 | 1,532,000 | 1,741,000 | 1,139,000 | 342,000 | 541,000 | 637,000 | 503,000 | 894,000 | 569,000 | 6,946,000 | 1,965,000 | 1,186,000 | -90,000 | 6,559,000 | 1,451,000 | |||||||||||||||||||||||||||||||||||||
printing, postage, and supplies | 1,252,000 | 1,242,000 | 1,125,000 | 1,183,000 | 1,282,000 | 1,073,000 | 1,252,000 | 1,154,000 | 1,406,000 | 1,150,000 | 1,126,000 | 1,147,000 | 1,280,000 | 1,139,000 | 3,716,000 | 1,408,000 | 1,370,000 | ||||||||||||||||||||||||||||||||||||||||
training and other personnel costs | 1,477,000 | 1,144,000 | 1,104,000 | 1,024,000 | 1,125,000 | 1,027,000 | 1,034,000 | 887,000 | 1,043,000 | 969,000 | 923,000 | 863,000 | 905,000 | 744,000 | |||||||||||||||||||||||||||||||||||||||||||
rebranding expense | 4,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -98,639,772 | 61,000,000 | 30,709,000 | 7,089,000 | -137,626,302 | 53,196,000 | 48,908,000 | 35,716,000 | 44,277,000 | 38,762,000 | 49,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued mortgage segment | 172,770 | 56,000 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -29,000 | 3,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service charges and fees | 1,702,000 | 1,664,000 | 1,034,250 | 1,625,000 | 1,278,000 | 1,233,000 | 3,393,750 | 4,529,000 | 4,637,000 | 4,408,000 | 3,242,750 | 4,397,000 | 4,418,000 | 4,156,000 | 1,012,750 | 4,051,000 | 3,584,000 | ||||||||||||||||||||||||||||||||||||||||
gain on shore premier sale | -933,000 | 20,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
communications expense | 1,157,000 | 1,005,000 | 922,000 | 872,000 | 1,009,000 | 1,097,000 | 739,000 | 798,000 | 872,000 | 910,000 | 886,000 | 948,000 | 927,000 | 1,089,000 | 3,491,000 | 1,143,000 | 1,179,000 | 1,162,000 | 1,291,000 | 1,098,000 | |||||||||||||||||||||||||||||||||||||
acquisition and conversion costs | 2,744,000 | 821,000 | 1,695,000 | 13,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased | 1,250 | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 1,000 | 1,000 | 3,000 | 24,000 | 15,000 | 1,000 | 7,000 | 14,000 | 5,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold | 1,000 | 2,000 | 3,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of mortgage loans, net of commissions | 643,500 | 2,574,000 | 2,379,000 | 1,782,000 | 2,598,000 | 2,297,000 | 3,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
branch closure expenses | 320,000 | 1,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,750,000 | 4,500,000 | 1,800,000 | 2,050,000 | 3,000,000 | 3,500,000 | 2,400,000 | 3,600,000 | 4,500,000 | 6,300,000 | 9,500,000 | 5,912,000 | 3,955,000 | 5,001,000 | |||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 60,219,000 | 58,565,000 | 62,679,000 | 63,758,000 | 35,703,000 | 35,087,000 | 34,847,000 | 36,091,000 | 35,846,000 | 35,123,000 | 32,500,000 | 29,700,000 | 32,737,000 | 35,612,000 | 29,159,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 45,105,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 45,187,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of bank premises | -96,000 | -79,000 | -233,000 | -296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share, basic | 330 | 330 | 170 | 360 | 320 | 310 | 280 | 330 | 240 | 220 | 150 | 290 | 320 | 60 | |||||||||||||||||||||||||||||||||||||||||||
earnings per common share, diluted | 330 | 330 | 170 | 360 | 320 | 310 | 280 | 330 | 240 | 220 | 150 | 290 | 320 | 60 | |||||||||||||||||||||||||||||||||||||||||||
losses on securities transactions | -11,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 10,835,000 | 12,386,000 | 11,692,000 | 13,390,000 | 11,920,000 | 13,945,000 | 12,697,000 | 14,741,000 | 11,895,000 | 13,093,000 | 17,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of mortgage loans | 7,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of other real estate and bank premises | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid and accumulated on preferred stock | 346,500 | 462,000 | 462,000 | 462,000 | 306,750 | 462,000 | 462,000 | 303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on preferred stock | 48,750 | 66,000 | 65,000 | 64,000 | 40,750 | 62,000 | 50,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of loans | 5,296,000 | 5,708,000 | 4,861,000 | 4,303,000 | 4,968,000 | 6,450,000 | 5,962,000 | 5,248,000 | 4,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of other real estate and bank premises | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of other real estate and bank premises | -243,000 | 118,000 | -791,000 | -299,000 | 94,000 | 332,000 | 5,000 | 39,000 |
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.
