Banner Quarterly Balance Sheets Chart
Quarterly
|
Annual
Banner Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2010-12-31 | 2010-09-30 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-05-01 |
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cash and due from banks | 239,339,000 | 213,574,000 | 203,402,000 | 226,568,000 | 195,163,000 | 168,427,000 | 209,634,000 | 207,171,000 | 229,918,000 | 194,629,000 | 198,154,000 | 273,052,000 | 294,717,000 | 414,780,000 | 358,461,000 | 392,035,000 | 329,359,000 | 296,184,000 | 311,899,000 | 289,144,000 | 291,036,000 | 211,013,000 | 234,359,000 | 250,671,000 | 187,043,000 | 218,458,000 | 231,029,000 | 184,417,000 | 195,652,000 | 188,418,000 | 199,624,000 | 192,278,000 | 196,178,000 | 196,277,000 | 177,083,000 | 161,710,000 | 158,446,000 | 153,706,000 | 117,657,000 | 74,695,000 | 85,598,000 | 298,515,000 | 126,072,000 | 151,725,000 | 146,561,000 | 144,775,000 | 137,349,000 | 175,965,000 | 121,448,000 | 155,714,000 | 181,298,000 | 203,756,000 | 361,652,000 | 488,123,000 | 331,154,000 | 84,258,000 | 102,750,000 | 92,383,000 | 98,430,000 | 146,561 | 106,803,000 | |
interest-bearing deposits | 244,009,000 | 228,371,000 | 298,456,000 | 252,227,000 | 52,295,000 | 44,830,000 | 44,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 483,348,000 | 441,945,000 | 501,858,000 | 478,795,000 | 247,458,000 | 209,276,000 | 254,464,000 | 251,706,000 | 281,325,000 | 242,992,000 | 243,062,000 | 821,921,000 | 1,170,847,000 | 1,988,388,000 | 2,134,300,000 | 2,200,582,000 | 1,467,931,000 | 1,649,927,000 | 1,234,183,000 | 705,538,000 | 419,974,000 | 295,001,000 | 307,735,000 | 324,456,000 | 246,796,000 | 261,538,000 | 272,196,000 | 248,661,000 | 249,425,000 | 242,048,000 | 261,200,000 | 241,766,000 | 273,548,000 | 300,708,000 | 247,719,000 | 245,917,000 | 234,656,000 | 260,570,000 | 261,917,000 | 135,239,000 | 183,974,000 | |||||||||||||||||||||
securities—available-for-sale, amortized cost 2,372,331 and 2,460,262, respectively | 2,064,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 302 and 297, respectively | 981,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities | 3,045,893,000 | 3,100,741,000 | 3,106,075,000 | 3,251,842,000 | 3,220,721,000 | 3,283,251,000 | 3,432,838,000 | 3,395,417,000 | 3,590,189,000 | 3,792,046,000 | 3,935,313,000 | 4,157,408,000 | 4,274,073,000 | 4,190,423,000 | 4,186,896,000 | 3,921,158,000 | 3,756,332,000 | 3,456,656,000 | 2,769,286,000 | 2,210,693,000 | 2,171,095,000 | 2,067,110,000 | 1,795,636,000 | 1,789,972,000 | 1,848,635,000 | 1,696,736,000 | ||||||||||||||||||||||||||||||||||||
federal home loan bank (fhlb) stock | 35,151,000 | 17,286,000 | 22,451,000 | 19,751,000 | 27,311,000 | 11,741,000 | 24,028,000 | 15,600,000 | 20,800,000 | 16,800,000 | 12,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 14,001,000 | 14,001,000 | 16,358,000 | 16,363,000 | 16,363,000 | 20,247,000 | 28,342,000 | 25,623,000 | 34,583,000 | 27,063,000 | 31,955,000 | 19,196,000 | 19,916,000 | 18,036,000 | 10,334,000 | 20,854,000 | 12,334,000 | 10,334,000 | 12,506,000 | 12,826,000 | 23,347,000 | 13,347,000 | 16,057,000 | 6,767,000 | 6,120,000 | 25,544,000 | 29,106,000 | 31,191,000 | 33,288,000 | 35,708,000 | 36,040,000 | 36,373,000 | 37,371,000 | 37,371,000 | 37,371,000 | 37,371,000 | ||||||||||
loans held for sale | 37,651,000 | 24,536,000 | 32,021,000 | 78,841,000 | 13,421,000 | 9,357,000 | 11,170,000 | 54,158,000 | 60,612,000 | 49,016,000 | 56,857,000 | 84,358,000 | 69,161,000 | 64,218,000 | 96,487,000 | 63,678,000 | 71,741,000 | 135,263,000 | 243,795,000 | 185,938,000 | 258,700,000 | 182,428,000 | 210,447,000 | 244,889,000 | 170,744,000 | 45,865,000 | 171,031,000 | 72,850,000 | 78,833,000 | 141,808,000 | 40,725,000 | 71,905,000 | 66,164,000 | 86,707,000 | 246,353,000 | 123,144,000 | 113,230,000 | 47,523,000 | 44,712,000 | |||||||||||||||||||||||
loans receivable | 11,690,373,000 | 11,438,796,000 | 11,354,656,000 | 11,224,606,000 | 11,143,848,000 | 10,869,096,000 | 10,810,455,000 | 10,611,417,000 | 10,472,407,000 | 10,160,684,000 | 10,146,724,000 | 9,827,096,000 | 9,456,829,000 | 9,146,629,000 | 9,084,763,000 | 9,218,384,000 | 9,654,181,000 | 9,947,697,000 | 9,870,982,000 | 10,163,917,000 | 10,283,999,000 | 9,285,744,000 | 9,305,357,000 | 8,835,368,000 | 8,746,550,000 | 8,692,657,000 | 8,684,595,000 | 7,822,519,000 | 7,684,732,000 | 7,556,046,000 | 7,598,884,000 | 7,774,449,000 | 7,551,563,000 | 7,421,255,000 | 7,451,148,000 | 7,398,637,000 | 7,325,925,000 | 7,185,999,000 | 7,314,504,000 | 51,749,000 | 51,078,000 | 46,365,000 | 177,541,000 | 46,496,000 | 43,199,000 | 41,743,000 | 167,204,000 | 41,953,000 | 42,292,000 | 41,489,000 | 174,322,000 | 43,953,000 | 205,784,000 | 51,162,000 | 56,175,000 | 55,500,000 | 256,951,000 | 71,047,000 | ||||
allowance for credit losses – loans | -160,501,000 | -157,323,000 | -155,521,000 | -154,585,000 | -152,848,000 | -151,140,000 | -149,643,000 | -146,960,000 | -144,680,000 | -141,457,000 | -141,465,000 | -135,918,000 | -128,702,000 | -125,471,000 | -139,915,000 | -148,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loans receivable | 11,529,872,000 | 11,281,473,000 | 11,199,135,000 | 11,070,021,000 | 10,991,000,000 | 10,717,956,000 | 10,660,812,000 | 10,464,457,000 | 10,327,727,000 | 10,019,227,000 | 10,005,259,000 | 9,691,178,000 | 9,328,127,000 | 9,021,158,000 | 8,952,664,000 | 9,078,469,000 | 9,506,172,000 | 9,791,643,000 | 9,703,703,000 | 9,995,952,000 | 10,127,647,000 | 9,155,256,000 | 8,737,567,000 | 8,648,296,000 | 8,595,349,000 | 7,727,256,000 | 7,590,857,000 | |||||||||||||||||||||||||||||||||||
accrued interest receivable | 64,729,000 | 63,987,000 | 60,885,000 | 66,981,000 | 67,520,000 | 66,124,000 | 63,100,000 | 61,040,000 | 57,007,000 | 52,094,000 | 57,284,000 | 50,689,000 | 45,408,000 | 41,827,000 | 42,916,000 | 43,644,000 | 46,979,000 | 49,214,000 | 46,617,000 | 48,321,000 | 48,806,000 | 40,732,000 | 37,962,000 | 40,033,000 | 40,238,000 | 41,220,000 | 38,593,000 | 37,676,000 | 34,004,000 | 32,824,000 | 31,259,000 | 33,837,000 | 30,722,000 | 30,312,000 | 30,178,000 | 30,345,000 | 30,052,000 | 30,674,000 | 29,627,000 | 17,966,000 | 16,792,000 | 16,873,000 | 15,279,000 | 17,062,000 | 15,579,000 | 15,202,000 | 13,996,000 | 15,164,000 | 14,648,000 | 15,235,000 | 13,930,000 | 16,118,000 | 15,927,000 | 17,866,000 | 20,912,000 | 18,892,000 | 21,219,000 | 22,890,000 | 24,980,000 | 26,376 | 24,885,000 | |
property and equipment | 117,175,000 | 119,649,000 | 124,589,000 | 125,256,000 | 126,465,000 | 129,889,000 | 132,231,000 | 136,504,000 | 135,414,000 | 136,362,000 | 138,754,000 | 141,280,000 | 141,114,000 | 142,594,000 | 148,759,000 | 151,503,000 | 156,063,000 | 161,268,000 | 164,556,000 | 171,576,000 | 173,360,000 | 175,235,000 | 178,008,000 | 171,279,000 | 171,233,000 | 171,057,000 | 171,809,000 | 151,212,000 | 153,224,000 | 156,005,000 | 154,815,000 | 159,893,000 | 161,095,000 | 162,467,000 | 166,481,000 | 167,621,000 | 167,597,000 | 168,807,000 | 167,604,000 | 102,881,000 | 101,141,000 | 98,728,000 | 91,185,000 | 91,291,000 | 91,912,000 | 89,440,000 | 90,267,000 | 89,092,000 | 87,896,000 | 88,414,000 | 89,117,000 | 89,202,000 | 96,502,000 | 98,300,000 | 104,469,000 | 103,709,000 | 97,647,000 | 97,928,000 | 98,098,000 | 95,816 | 87,327,000 | |
goodwill | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 373,121,000 | 339,154,000 | 339,154,000 | 339,154,000 | 339,154,000 | 242,659,000 | 242,659,000 | 242,659,000 | 242,659,000 | 244,583,000 | 244,583,000 | 244,583,000 | 244,583,000 | 244,583,000 | 244,583,000 | 244,811,000 | 247,738,000 | 56,468,000 | ||||||||||||||||||||||
other intangibles | 2,147,000 | 2,602,000 | 3,058,000 | 3,647,000 | 4,237,000 | 4,961,000 | 5,684,000 | 6,542,000 | 7,399,000 | 8,390,000 | 9,440,000 | 10,655,000 | 11,870,000 | 13,431,000 | 14,855,000 | 16,429,000 | 18,004,000 | 19,715,000 | 21,426,000 | 23,291,000 | 25,155,000 | 27,157,000 | 26,610,000 | 28,595,000 | 30,647,000 | 18,499,000 | 19,858,000 | 21,251,000 | 25,219,000 | 26,813,000 | 28,488,000 | 31,934,000 | 33,724,000 | 35,598,000 | 9,210,000 | |||||||||||||||||||||||||||
bank-owned life insurance | 316,365,000 | 313,942,000 | 312,549,000 | 310,400,000 | 307,948,000 | 306,600,000 | 304,366,000 | 303,347,000 | 301,260,000 | 299,754,000 | 297,565,000 | 295,443,000 | 293,631,000 | 294,556,000 | 244,156,000 | 192,950,000 | 192,677,000 | 191,388,000 | 191,830,000 | 191,755,000 | 190,468,000 | 193,140,000 | 192,088,000 | 179,076,000 | 178,922,000 | 178,202,000 | 177,467,000 | 163,265,000 | 164,225,000 | 163,519,000 | 162,668,000 | 161,648,000 | 160,609,000 | 159,948,000 | 158,936,000 | 158,831,000 | 158,001,000 | 156,928,000 | 156,865,000 | 71,842,000 | 71,744,000 | 71,290,000 | 63,759,000 | 63,293,000 | 62,815,000 | 62,377,000 | 61,945,000 | 61,442,000 | 60,894,000 | 60,425,000 | 59,891,000 | 60,395,000 | 56,653,000 | 56,141,000 | 54,037,000 | 53,341,000 | 52,680,000 | 52,213,000 | 51,483,000 | 51,024 | 50,441,000 | |
deferred tax assets | 136,542,000 | 139,361,000 | 148,858,000 | 130,310,000 | 153,541,000 | 156,571,000 | 153,365,000 | 186,775,000 | 167,993,000 | 165,247,000 | 178,131,000 | 178,550,000 | 146,543,000 | 118,997,000 | 71,138,000 | 70,130,000 | 69,702,000 | 83,178,000 | 65,742,000 | 64,367,000 | 50,610,000 | 46,582,000 | 59,639,000 | 58,884,000 | 61,327,000 | 69,642,000 | 75,020,000 | 78,471,000 | 77,937,000 | 76,843,000 | 71,427,000 | 119,333,000 | 121,131,000 | 124,069,000 | 127,694,000 | 124,830,000 | 123,818,000 | 126,832,000 | 134,970,000 | 23,536,000 | 23,680,000 | 22,289,000 | 24,607,000 | 21,830,000 | 22,065,000 | 26,341,000 | 27,479,000 | 26,070,000 | 35,007,000 | 41,474,000 | ||||||||||||
operating lease right-of-use assets | 38,754,000 | 37,134,000 | 39,998,000 | 38,192,000 | 39,628,000 | 40,834,000 | 43,731,000 | 43,447,000 | 45,812,000 | 47,106,000 | 49,283,000 | 51,908,000 | 49,792,000 | 52,792,000 | 55,257,000 | 58,523,000 | 55,287,000 | 56,217,000 | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 256,421,000 | 255,035,000 | 275,439,000 | 241,519,000 | 243,823,000 | 208,598,000 | 211,481,000 | 215,766,000 | 216,077,000 | 181,448,000 | 177,022,000 | 193,958,000 | 171,170,000 | 164,237,000 | 171,471,000 | 154,840,000 | 153,084,000 | 137,861,000 | 200,190,000 | 203,110,000 | 207,856,000 | 202,539,000 | 168,632,000 | 154,407,000 | 135,001,000 | 129,302,000 | 74,108,000 | 57,458,000 | 58,655,000 | 63,380,000 | 53,177,000 | 49,928,000 | 54,258,000 | 68,086,000 | 59,466,000 | 72,585,000 | 70,267,000 | 65,902,000 | 56,943,000 | 37,918,000 | 36,187,000 | 36,708,000 | 29,328,000 | 27,538,000 | 28,509,000 | 29,352,000 | 26,799,000 | 23,775,000 | 25,466,000 | 36,294,000 | 40,781,000 | 39,668,000 | 42,106,000 | 45,777,000 | 25,230,000 | 23,321,000 | 18,821,000 | 21,303,000 | 20,996,000 | 18,463 | 20,443,000 | 7,528,000 |
total assets | 16,437,169,000 | 16,170,812,000 | 16,200,037,000 | 16,188,676,000 | 15,816,194,000 | 15,518,279,000 | 15,670,391,000 | 15,507,880,000 | 15,584,736,000 | 15,533,603,000 | 15,833,431,000 | 16,360,809,000 | 16,385,197,000 | 16,776,171,000 | 16,804,872,000 | 16,637,879,000 | 16,181,857,000 | 16,119,792,000 | 15,031,623,000 | 14,642,075,000 | 14,405,607,000 | 12,780,950,000 | 12,604,031,000 | 12,097,842,000 | 11,847,374,000 | 11,740,285,000 | 11,871,317,000 | 10,514,303,000 | 10,379,194,000 | 10,317,264,000 | 9,763,209,000 | 10,443,086,000 | 10,199,820,000 | 10,068,378,000 | 9,793,668,000 | 9,841,028,000 | 9,916,205,000 | 9,745,594,000 | 9,796,298,000 | 503,648,000 | ||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 4,504,491,000 | 4,571,598,000 | 4,591,543,000 | 4,688,244,000 | 4,537,803,000 | 4,699,553,000 | 4,792,369,000 | 5,197,854,000 | 5,369,187,000 | 5,764,009,000 | 6,176,998,000 | 6,507,523,000 | 6,388,815,000 | 6,494,852,000 | 6,385,177,000 | 6,400,864,000 | 6,090,063,000 | 5,994,693,000 | 5,492,924,000 | 5,412,570,000 | 5,281,559,000 | 4,107,262,000 | 3,945,000,000 | 3,885,210,000 | 3,671,995,000 | 3,676,984,000 | 3,657,817,000 | 3,469,294,000 | 3,346,777,000 | 3,383,439,000 | 3,265,544,000 | 3,379,841,000 | 3,254,581,000 | 3,213,044,000 | 3,140,451,000 | 3,190,293,000 | 3,023,986,000 | 3,036,330,000 | 2,619,618,000 | 1,561,516,000 | 1,484,315,000 | 1,504,768,000 | 1,298,866,000 | 1,304,720,000 | 1,210,068,000 | 1,095,665,000 | 1,115,346,000 | 1,051,831,000 | 958,674,000 | 962,156,000 | 981,240,000 | 918,962,000 | 600,457,000 | 613,313,000 | 546,956,000 | 508,284,000 | 509,105,000 | 477,144,000 | 484,251,000 | 473,571 | 455,628,000 | |
interest-bearing transaction and savings accounts | 7,545,028,000 | 7,517,617,000 | 7,423,183,000 | 7,328,051,000 | 7,016,327,000 | 6,973,338,000 | 6,759,661,000 | 6,518,385,000 | 6,373,269,000 | 6,440,261,000 | 6,719,531,000 | 7,004,799,000 | 7,067,437,000 | 7,228,558,000 | 7,103,125,000 | 6,912,759,000 | 6,673,598,000 | 6,647,196,000 | 6,159,052,000 | 5,887,419,000 | 5,692,715,000 | 5,175,969,000 | 4,983,238,000 | 4,624,970,000 | 4,546,202,000 | 4,535,969,000 | 4,498,966,000 | 4,035,856,000 | 4,032,283,000 | 4,141,268,000 | 3,950,950,000 | 4,058,435,000 | 4,022,909,000 | 4,064,198,000 | 3,935,630,000 | 3,798,668,000 | 3,687,118,000 | 3,705,658,000 | 4,081,580,000 | 2,095,476,000 | 2,047,050,000 | 2,036,600,000 | 1,829,568,000 | 1,833,404,000 | 1,771,865,000 | 1,681,854,000 | 1,583,430,000 | 1,557,513,000 | 1,575,525,000 | 1,480,234,000 | 1,459,756,000 | 1,305,546,000 | 1,131,093,000 | |||||||||
interest-bearing certificates | 1,477,772,000 | 1,504,050,000 | 1,499,672,000 | 1,521,853,000 | 1,525,133,000 | 1,485,880,000 | 1,477,467,000 | 1,458,313,000 | 1,356,600,000 | 949,932,000 | 723,530,000 | 721,944,000 | 756,312,000 | 800,364,000 | 838,631,000 | 851,054,000 | 873,047,000 | 906,978,000 | 915,320,000 | 915,352,000 | 1,042,006,000 | 1,166,306,000 | 1,120,403,000 | 1,218,591,000 | 1,070,770,000 | 1,163,276,000 | 1,320,265,000 | 1,180,674,000 | 1,148,607,000 | 1,018,355,000 | 966,937,000 | 1,100,574,000 | 1,206,241,000 | 1,144,718,000 | 1,045,333,000 | 1,123,011,000 | 1,208,671,000 | 1,287,873,000 | 1,353,870,000 | 730,661,000 | 765,780,000 | 778,049,000 | 770,516,000 | 852,994,000 | 936,986,000 | 905,016,000 | 872,695,000 | 900,024,000 | 944,137,000 | 982,903,000 | 1,029,293,000 | 1,087,176,000 | 1,557,493,000 | 1,687,417,000 | 2,008,673,000 | 2,110,466,000 | 2,131,867,000 | 2,063,392,000 | 1,848,230,000 | 1,825,096 | 1,829,473,000 | |
total deposits | 13,527,291,000 | 13,593,265,000 | 13,514,398,000 | 13,538,148,000 | 13,079,263,000 | 13,158,771,000 | 13,029,497,000 | 13,174,552,000 | 13,099,056,000 | 13,154,202,000 | 13,620,059,000 | 14,234,266,000 | 14,212,564,000 | 14,523,774,000 | 14,326,933,000 | 14,164,677,000 | 13,636,708,000 | 13,548,867,000 | 12,567,296,000 | 12,215,341,000 | 12,016,280,000 | 10,449,537,000 | 10,048,641,000 | 9,728,771,000 | 9,288,967,000 | 9,376,229,000 | 9,477,048,000 | 8,685,824,000 | 8,527,667,000 | 8,543,062,000 | 8,183,431,000 | 8,538,850,000 | 8,483,731,000 | 8,421,960,000 | 8,121,414,000 | 8,111,972,000 | 7,919,775,000 | 8,029,861,000 | 8,055,068,000 | |||||||||||||||||||||||
advances from fhlb | 565,000,000 | 168,000,000 | 290,000,000 | 230,000,000 | 398,000,000 | 52,000,000 | 323,000,000 | 140,000,000 | 270,000,000 | 170,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 247,000,000 | 450,000,000 | 382,000,000 | 606,000,000 | 418,000,000 | 540,189,000 | 221,184,000 | 239,190,000 | 192,195,000 | |||||||||||||||||||||||||||||||||||
other borrowings | 117,112,000 | 130,588,000 | 125,257,000 | 154,533,000 | 165,956,000 | 183,341,000 | 182,877,000 | 188,440,000 | 193,019,000 | 214,564,000 | 232,799,000 | 234,006,000 | 234,737,000 | 266,778,000 | 264,490,000 | 247,358,000 | 237,736,000 | 216,260,000 | 184,785,000 | 176,983,000 | 166,084,000 | 128,764,000 | 118,474,000 | 120,014,000 | 118,370,000 | 121,719,000 | 118,995,000 | 98,979,000 | 112,458,000 | 101,844,000 | 95,860,000 | 103,713,000 | 116,455,000 | 120,245,000 | 105,685,000 | 108,911,000 | 112,308,000 | 106,132,000 | 98,325,000 | 88,083,000 | 94,523,000 | 97,020,000 | 77,185,000 | 67,605,000 | 88,946,000 | 89,921,000 | 83,056,000 | 82,909,000 | 90,779,000 | 88,446,000 | 76,633,000 | 82,275,000 | 175,813,000 | 178,134,000 | 174,770,000 | 158,249,000 | 145,230,000 | 164,192,000 | 91,724,000 | 78,511 | 71,926,000 | |
subordinated notes | 80,389,000 | 80,278,000 | 80,170,000 | 89,561,000 | 89,456,000 | 92,851,000 | 92,748,000 | 92,646,000 | 99,046,000 | 98,947,000 | 98,849,000 | 98,752,000 | 98,658,000 | 98,564,000 | 98,472,000 | 98,380,000 | 98,290,000 | 98,201,000 | 98,114,000 | 98,140,000 | ||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures at fair value | 73,366,000 | 67,711,000 | 67,477,000 | 66,257,000 | 66,831,000 | 66,586,000 | 66,413,000 | 66,284,000 | 67,237,000 | 74,703,000 | 74,857,000 | 73,841,000 | 72,229,000 | 70,510,000 | 119,815,000 | 124,853,000 | 117,520,000 | 117,248,000 | 116,974,000 | 109,821,000 | 109,613,000 | 99,795,000 | 119,304,000 | 113,417,000 | 113,621,000 | 113,917,000 | 114,091,000 | 113,110,000 | 112,774,000 | 112,516,000 | 98,707,000 | 97,280,000 | 96,852,000 | 96,040,000 | 95,200,000 | 94,364,000 | 93,298,000 | 92,879,000 | 92,480,000 | 85,183,000 | 84,694,000 | 84,326,000 | 78,001,000 | 77,624,000 | 77,313,000 | 74,135,000 | 73,928,000 | 73,637,000 | 73,471,000 | 73,220,000 | 73,063,000 | 73,071,000 | 48,425,000 | 48,394,000 | 47,859,000 | 49,563,000 | 61,776,000 | 101,358,000 | 113,270,000 | 122,220 | 98,419,000 | |
operating lease liabilities | 41,696,000 | 40,466,000 | 43,472,000 | 42,318,000 | 44,056,000 | 45,524,000 | 48,659,000 | 48,642,000 | 51,234,000 | 52,772,000 | 55,205,000 | 58,031,000 | 55,746,000 | 57,343,000 | 59,756,000 | 62,946,000 | 59,117,000 | 59,884,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 200,194,000 | 210,771,000 | 258,070,000 | 237,128,000 | 235,515,000 | 211,578,000 | 228,428,000 | 231,478,000 | 223,565,000 | 191,326,000 | 200,839,000 | 209,226,000 | 180,999,000 | 148,689,000 | 148,303,000 | 175,960,000 | 216,399,000 | 313,801,000 | 202,643,000 | 200,038,000 | 194,964,000 | 208,753,000 | 227,889,000 | 181,351,000 | 159,131,000 | 158,669,000 | 102,061,000 | 82,530,000 | 93,281,000 | 72,497,000 | 71,344,000 | 72,604,000 | 102,511,000 | 66,201,000 | 71,369,000 | 92,783,000 | 87,441,000 | 81,485,000 | 76,511,000 | 42,844,000 | 36,131,000 | 38,164,000 | 37,082,000 | 32,375,000 | 35,619,000 | 29,189,000 | 30,592,000 | 24,830,000 | 22,010,000 | 24,157,000 | 26,389,000 | 36,109,000 | 21,048,000 | 24,624,000 | 28,715,000 | 36,652,000 | 40,600,000 | 37,438,000 | 48,189,000 | 47,577 | 51,792,000 | |
deferred compensation | 46,846,000 | 46,169,000 | 46,759,000 | 46,401,000 | 46,246,000 | 46,515,000 | 45,975,000 | 45,129,000 | 45,466,000 | 45,295,000 | 44,293,000 | 43,931,000 | 44,340,000 | 46,639,000 | 46,684,000 | 46,494,000 | 46,786,000 | 46,625,000 | 45,460,000 | 45,249,000 | 45,423,000 | 45,401,000 | 45,689,000 | 41,354,000 | 40,230,000 | 40,560,000 | 40,338,000 | 40,478,000 | 40,814,000 | 41,027,000 | 41,039,000 | 40,279,000 | 40,208,000 | 40,315,000 | 40,074,000 | 39,385,000 | 39,483,000 | 39,682,000 | 40,474,000 | 20,910,000 | 20,879,000 | 20,882,000 | 16,807,000 | 16,359,000 | 16,238,000 | 16,641,000 | 16,442,000 | 15,642,000 | 15,111,000 | 14,879,000 | 14,452,000 | 14,375,000 | 14,603,000 | 13,877,000 | 12,960,000 | 12,815,000 | 13,149,000 | 12,694,000 | 11,396,000 | 10,830 | 10,497,000 | |
total liabilities | 14,571,505,000 | 14,337,359,000 | 14,425,711,000 | 14,394,955,000 | 14,125,428,000 | 13,853,771,000 | 14,017,700,000 | 13,987,273,000 | 14,042,223,000 | 14,001,908,000 | 14,376,999,000 | 14,952,150,000 | 14,899,367,000 | 15,212,391,000 | 15,114,545,000 | 14,970,760,000 | 14,512,646,000 | 14,500,975,000 | 13,365,359,000 | 12,995,546,000 | 12,780,504,000 | 11,179,250,000 | 11,009,997,000 | 10,566,907,000 | 10,326,319,000 | 10,229,094,000 | 10,392,722,000 | 9,242,105,000 | 9,126,184,000 | 9,063,141,000 | 8,490,583,000 | 9,116,075,000 | 8,889,969,000 | 8,744,974,000 | 8,487,958,000 | 8,509,757,000 | 8,577,688,000 | 8,425,439,000 | 8,496,239,000 | -405,458,000 | ||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,583,994 shares issued and outstanding at june 30, 2025; 34,459,832 shares issued and outstanding at december 31, 2024 | 1,309,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at june 30, 2025; no shares issued and outstanding at december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 801,082,000 | 772,412,000 | 744,091,000 | 714,472,000 | 686,079,000 | 663,021,000 | 642,175,000 | 616,215,000 | 587,027,000 | 564,106,000 | 525,242,000 | 486,108,000 | 452,246,000 | 419,659,000 | 390,762,000 | 355,035,000 | 319,505,000 | 279,582,000 | 247,316,000 | 222,959,000 | 201,448,000 | 177,922,000 | 186,838,000 | 203,704,000 | 178,257,000 | 152,911,000 | 134,055,000 | 109,942,000 | 84,485,000 | 79,773,000 | 90,535,000 | 111,405,000 | 94,541,000 | 110,783,000 | 95,328,000 | 80,053,000 | 63,967,000 | 50,230,000 | 39,615,000 | 41,269,000 | 32,096,000 | 22,623,000 | 15,000,000 | 6,780,000 | 2,150,000 | 84,204,000 | 139,636,000 | 133,278 | 126,249,000 | |||||||||||||
carrying value of shares held in trust for stock-based compensation plans | -5,975,000 | -6,216,000 | -6,194,000 | -6,195,000 | -6,364,000 | -6,607,000 | -6,563,000 | -6,546,000 | -6,702,000 | -6,919,000 | -6,905,000 | -6,973,000 | -7,136,000 | -7,338,000 | -7,435,000 | -7,421,000 | -7,374,000 | -7,614,000 | -7,636,000 | -7,588,000 | ||||||||||||||||||||||||||||||||||||||||||
liability for common stock issued to stock related compensation plans | 5,975,000 | 6,216,000 | 6,194,000 | 6,195,000 | 6,364,000 | 6,607,000 | 6,563,000 | 6,546,000 | 6,702,000 | 6,919,000 | 6,905,000 | 6,973,000 | 7,136,000 | 7,338,000 | 7,435,000 | 7,421,000 | 7,374,000 | 7,614,000 | 7,636,000 | 7,588,000 | 7,549,000 | 7,650,000 | 7,387,000 | 7,324,000 | 7,294,000 | 7,182,000 | 7,083,000 | 7,371,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -244,422,000 | -247,926,000 | -277,274,000 | -225,543,000 | -297,549,000 | -299,482,000 | -289,135,000 | -392,915,000 | -339,448,000 | -325,636,000 | 19,894,000 | -5,036,000 | -3,455,000 | -730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,865,664,000 | 1,833,453,000 | 1,774,326,000 | 1,793,721,000 | 1,690,766,000 | 1,664,508,000 | 1,652,691,000 | 1,520,607,000 | 1,542,513,000 | 1,531,695,000 | 1,456,432,000 | 1,408,659,000 | 1,485,830,000 | 1,563,780,000 | 1,690,327,000 | 1,667,119,000 | 1,669,211,000 | 1,618,817,000 | 1,666,264,000 | 1,646,529,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 16,437,169,000 | 16,170,812,000 | 16,200,037,000 | 16,188,676,000 | 15,816,194,000 | 15,518,279,000 | 15,670,391,000 | 15,507,880,000 | 15,584,736,000 | 15,533,603,000 | 15,833,431,000 | 16,360,809,000 | 16,385,197,000 | 16,776,171,000 | 16,804,872,000 | 16,637,879,000 | 16,181,857,000 | 16,119,792,000 | 15,031,623,000 | 14,642,075,000 | ||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 2,426,395 and 2,460,262, respectively | 2,108,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 292 and 297, respectively | 991,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,489,972 shares issued and outstanding at march 31, 2025; 34,459,832 shares issued and outstanding at december 31, 2024 | 1,308,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2025; no shares issued and outstanding at december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale; amortized cost 2,460,262 and 2,729,980, respectively | 2,104,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 297 and 332, respectively | 1,001,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at december 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,459,832 shares issued and outstanding at december 31, 2024; 34,348,369 shares issued and outstanding at december 31, 2023 | 1,307,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at december 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 2,523,968 and 2,729,980, respectively | 2,237,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 307 and 332, respectively | 1,013,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,456,688 shares issued and outstanding at september 30, 2024; 34,348,369 shares issued and outstanding at december 31, 2023 | 1,304,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at september 30, 2024; no shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 2,572,544 and 2,729,980, respectively | 2,197,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 314 and 332, respectively | 1,023,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,455,752 shares issued and outstanding at june 30, 2024; 34,348,369 shares issued and outstanding at december 31, 2023 | 1,302,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at june 30, 2024; no shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits | 40,849,000 | 44,535,000 | 51,407,000 | 48,363,000 | 548,869,000 | 876,130,000 | 1,573,608,000 | 1,775,839,000 | 1,808,547,000 | 1,138,572,000 | 1,353,743,000 | 922,284,000 | 416,394,000 | 128,938,000 | 83,988,000 | 73,376,000 | 73,785,000 | 59,753,000 | 43,080,000 | 41,167,000 | 64,244,000 | 53,773,000 | 53,630,000 | 61,576,000 | 49,488,000 | 77,370,000 | 104,431,000 | 70,636,000 | 84,207,000 | 76,210,000 | 106,864,000 | 144,260,000 | 60,544,000 | 98,376,000 | ||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 2,617,986 and 2,729,980, respectively | 2,244,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 322 and 332, respectively | 1,038,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,395,221 shares issued and outstanding at march 31, 2024; 34,348,369 shares issued and outstanding at december 31, 2023 | 1,300,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2024; no shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading | 25,268,000 | 25,659,000 | 28,591,000 | 28,694,000 | 28,383,000 | 27,886,000 | 27,354,000 | 26,981,000 | 26,875,000 | 25,097,000 | 25,039,000 | 24,980,000 | 23,276,000 | 23,239,000 | 21,040,000 | 25,636,000 | 25,672,000 | 25,741,000 | ||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale; amortized cost 2,729,980 and 3,218,777, respectively | 2,373,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 332 and 379, respectively | 1,059,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 150,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,348,369 shares issued and outstanding at december 31, 2023; 34,194,018 shares issued and outstanding at december 31, 2022 | 1,299,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, net of allowance for credit losses of 750 and none, respectively; amortized cost 2,774,972 and 3,218,777, respectively | 2,287,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 349 and 379, respectively | 1,082,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,345,949 shares issued and outstanding at september 30, 2023; 34,194,018 shares issued and outstanding at december 31, 2022 | 1,297,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at september 30, 2023; no shares issued and outstanding at december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, net of allowance for credit losses of 2,000 and none, respectively; amortized cost 2,879,179 and 3,218,777, respectively | 2,465,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 355 and 379, respectively | 1,098,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,344,627 shares issued and outstanding at june 30, 2023; 34,194,018 shares issued and outstanding at december 31, 2022 | 1,294,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at june 30, 2023; no shares issued and outstanding at december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 3,040,211 and 3,218,777, respectively | 2,653,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 364 and 379, respectively | 1,109,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,308,540 shares issued and outstanding at march 31, 2023; 34,194,018 shares issued and outstanding at december 31, 2022 | 1,293,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2023; no shares issued and outstanding at december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 3,218,777 and 3,653,160, respectively | 2,789,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 379 and 433, respectively | 1,117,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned (reo), held for sale | 340,000 | 340,000 | 340,000 | 429,000 | 852,000 | 852,000 | 763,000 | 340,000 | 816,000 | 1,795,000 | 2,400,000 | 2,402,000 | 814,000 | 228,000 | 2,513,000 | 2,611,000 | 2,611,000 | 364,000 | 473,000 | 328,000 | 360,000 | 1,496,000 | 2,427,000 | 3,040,000 | 11,081,000 | 4,717,000 | 6,147,000 | 7,207,000 | 11,627,000 | 6,363,000 | 6,105,000 | 4,922,000 | 3,352,000 | 3,928,000 | 4,388,000 | 3,236,000 | 4,818,000 | 6,714,000 | 11,160,000 | 107,159,000 | ||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at december 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,194,018 shares issued and outstanding at december 31, 2022; 34,252,632 shares issued and outstanding at december 31, 2021 | 1,293,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at december 31, 2022; no shares issued and outstanding at december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -362,769,000 | -369,190,000 | -255,915,000 | -154,091,000 | 184,000 | 14,939,000 | 38,251,000 | 12,966,000 | 69,069,000 | 75,958,000 | 78,559,000 | 80,079,000 | 33,256,000 | 40,520,000 | 35,910,000 | 7,104,000 | 1,390,000 | 124,000 | 8,013,000 | 11,465,000 | 7,875,000 | 975,000 | 227,000 | 1,137,000 | 71,000 | 1,784,000 | 2,101,000 | 2,393,000 | 350,000 | |||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 3,433,541 and 3,653,160, respectively | 2,996,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 394 and 433, respectively, fair value 947,416 and 541,853, respectively | 1,132,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,191,759 shares issued and outstanding at september 30, 2022; 34,252,632 shares issued and outstanding at december 31, 2021 | 1,291,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at september 30, 2022; no shares issued and outstanding at december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 3,391,472 and 3,653,160, respectively | 3,094,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 424 and 433, respectively, fair value 1,036,301 and 541,853, respectively | 1,151,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,191,330 shares issued and outstanding at june 30, 2022; 34,252,632 shares issued and outstanding at december 31, 2021 | 1,289,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at june 30, 2022; no shares issued and outstanding at december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 3,315,213 and 3,653,160, respectively | 3,147,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 420 and 433, respectively, fair value 968,540 and 541,853, respectively | 1,015,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,372,784 shares issued and outstanding at march 31, 2022; 34,252,632 shares issued and outstanding at december 31, 2021 | 1,298,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2022; no shares issued and outstanding at december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 3,653,160 and 2,256,189, respectively | 3,638,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 433 and 94, respectively, fair value 541,853 and 448,681, respectively | 520,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses - loans | -132,099,000 | -156,054,000 | -167,279,000 | -167,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,252,632 shares issued and outstanding at december 31, 2021; 35,159,200 shares issued and outstanding at december 31, 2020 | 1,299,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at december 31, 2021; no shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 3,443,516 and 2,256,189, respectively | 3,446,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 104 and 94, respectively, fair value 466,002 and 448,681, respectively | 447,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,251,991 shares issued and outstanding at september 30, 2021; 35,159,200 shares issued and outstanding at december 31, 2020 | 1,297,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at september 30, 2021; no shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 3,249,579 and 2,256,189, respectively | 3,275,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 110 and 94, respectively, fair value 479,977 and 448,681, respectively | 455,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,550,888 shares issued and outstanding at june 30, 2021; 35,159,200 shares issued and outstanding at december 31, 2020 | 1,311,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at june 30, 2021; no shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 2,996,902 and 2,256,189, respectively | 2,989,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 98 and 94, respectively, fair value 459,595 and 448,681, respectively | 441,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,735,343 shares issued and outstanding at march 31, 2021; 35,159,200 shares issued and outstanding at december 31, 2020 | 1,326,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2021; no shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 2,256,189 and 1,529,946, respectively | 2,322,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 94 and none, respectively, fair value 448,681 and 237,805, respectively | 421,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 35,159,200 shares issued and outstanding at december 31, 2020; 35,712,384 shares issued and outstanding at december 31, 2019 | 1,349,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at december 31, 2020; 39,192 shares issued and outstanding at december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,690,069 and 1,529,946, respectively | 1,758,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 102 and none, respectively, fair value 450,806 and 237,805, respectively | 429,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 450,255,000 | 340,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 35,158,568 shares issued and outstanding at september 30, 2020; 35,712,384 shares issued and outstanding at december 31, 2019 | 1,347,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at september 30, 2020; 39,192 shares issued and outstanding at december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,635,251 and 1,529,946, respectively | 1,706,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 102 and none, respectively, fair value 461,186 and 237,805, respectively | 441,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 35,157,899 shares issued and outstanding at june 30, 2020; 35,712,384 shares issued and outstanding at december 31, 2019 | 1,345,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at june 30, 2020; 39,192 shares issued and outstanding at december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,625,103,000 | 1,601,700,000 | 1,594,034,000 | 1,530,935,000 | 1,521,055,000 | 1,511,191,000 | 1,478,595,000 | 1,272,198,000 | 1,253,010,000 | 1,254,123,000 | 1,272,626,000 | 1,327,011,000 | 1,309,851,000 | 1,323,404,000 | 1,305,710,000 | 1,331,271,000 | 1,338,517,000 | 1,320,155,000 | 1,300,059,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 14,405,607,000 | 12,780,950,000 | 12,604,031,000 | 12,097,842,000 | 11,847,374,000 | 11,740,285,000 | 11,871,317,000 | 9,763,209,000 | 9,793,668,000 | 9,796,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,544,513 and 1,529,946, respectively | 1,608,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 98 and none, respectively, fair value 449,237 and 237,805, respectively | 437,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 35,102,459 shares issued and outstanding at march 31, 2020; 35,712,384 shares issued and outstanding at december 31, 2019 | 1,343,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2020; 39,192 shares issued and outstanding at december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,529,946 and 1,648,421, respectively | 1,551,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 237,805 and 232,537, respectively | 236,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -100,559,000 | -96,485,000 | -89,028,000 | -85,997,000 | -78,008,000 | -75,197,000 | -44,212 | -43,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 9,204,798,000 | 8,588,110,000 | 7,463,839,000 | 7,509,856,000 | 7,685,349,000 | 7,462,977,000 | 7,334,728,000 | 7,365,151,000 | 7,314,417,000 | 7,244,607,000 | 7,107,802,000 | 7,236,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 29,158,000 | 32,924,000 | 22,655,000 | 30,162,000 | 36,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares issued and outstanding at december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 35,712,384 shares issued and outstanding at december 31, 2019; 35,107,839 shares issued and outstanding at december 31, 2018 | 1,373,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 39,192 shares issued and outstanding at december 31, 2019; 74,933 shares issued and outstanding at december 31, 2018 | 742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carrying value of shares held in trust for stock related compensation plans | -7,507,000 | -7,289,000 | -7,351,000 | -7,283,000 | -6,928,000 | -8,850,000 | -8,010 | -7,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for common stock issued for stock related compensation plans | 7,507,000 | 7,289,000 | 7,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,508,810 and 1,648,421, respectively | 1,539,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 233,721 and 232,537, respectively | 230,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,134,165 shares issued and outstanding at september 30, 2019; 35,107,839 shares issued and outstanding at december 31, 2018 | 1,286,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 39,192 shares issued and outstanding at september 30, 2019; 74,933 shares issued and outstanding at december 31, 2018 | 689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,535,775 and 1,648,421, respectively | 1,561,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 206,917 and 232,537, respectively | 203,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 34,534,451shares issued and outstanding at june 30, 2019; 35,107,839 shares issued and outstanding at december 31, 2018 | 1,306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 39,192 shares issued and outstanding at june 30, 2019; 74,933 shares issued and outstanding at december 31, 2018 | 888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 27,203 and 27,203, respectively | 25,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,599,347 and 1,648,421, respectively | 1,603,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 220,112 and 232,537, respectively | 218,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 35,113,554 shares issued and outstanding at march 31, 2019; 35,107,839 shares issued and outstanding at december 31, 2018 | 1,337,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 39,192 shares issued and outstanding at march 31, 2019; 74,933 shares issued and outstanding at december 31, 2018 | 794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 27,203 and 27,246, respectively | 25,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,648,421 and 926,112, respectively | 1,636,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 232,537 and 262,188, respectively | 234,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares issued and outstanding at december 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 35,107,839 shares issued and outstanding at december 31, 2018; 32,626,456 shares issued and outstanding at december 31, 2017 | 1,336,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 74,933 shares issued and outstanding at december 31, 2018; 100,029 shares issued and outstanding at december 31, 2017 | 1,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 27,340 and 27,246, respectively | 25,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,451,897 and 926,112, respectively | 1,412,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 254,094 and 262,188, respectively | 258,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 32,327,824 shares issued and outstanding at september 30, 2018; 32,626,456 shares issued and outstanding at december 31, 2017 | 1,174,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 74,933 shares issued and outstanding at september 30, 2018; 100,029 shares issued and outstanding at december 31, 2017 | 1,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & shareholders' equity | 10,514,303,000 | 10,379,194,000 | 10,317,264,000 | 10,443,086,000 | 10,199,820,000 | 10,068,378,000 | 9,841,028,000 | 9,916,205,000 | 9,745,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 27,303 and 27,246, respectively | 25,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,429,925 and 926,112, respectively | 1,400,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 260,318 and 262,188, respectively | 263,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 32,330,763 shares issued and outstanding at june 30, 2018; 32,626,456 shares issued and outstanding at december 31, 2017 | 1,172,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 74,933 shares issued and outstanding at june 30, 2018; 100,029 shares issued and outstanding at december 31, 2017 | 1,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 27,275 and 27,246, respectively | 25,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,427,764 and 926,112, respectively | 1,406,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 260,918 and 262,188, respectively | 262,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 32,346,745 shares issued and outstanding at march 31, 2018; 32,626,456 shares issued and outstanding at december 31, 2017 | 1,171,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital- 0.01 par value per share, 5,000,000 shares authorized; 76,928 shares issued and outstanding at march 31, 2018; 100,029 shares issued and outstanding at december 31, 2017 | 1,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 27,246 and 30,154, respectively | 22,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 926,112 and 811,847, respectively | 919,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 262,188 and 270,528, respectively | 260,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from fhlb at fair value | 202,000 | 263,349,000 | 50,212,000 | 213,000 | 54,216,000 | 62,342,000 | 325,383,000 | 75,400,000 | 133,381,000 | 16,435,000 | 236,000 | 250,000 | 32,250,000 | 250,000 | 45,251,000 | 48,351,000 | 27,250,000 | 20,258,000 | 54,262,000 | 278,000 | 10,304,000 | 10,367,000 | 43,523,000 | 46,833,000 | 255,806,000 | 115,946,000 | 111,415,000 | 182,496,000 | ||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares issued and outstanding at december 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 32,626,456 shares issued and outstanding at december 31, 2017; 33,108,599 shares issued and outstanding at december 31, 2016 | 1,185,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 100,029 shares issued and outstanding at december 31, 2017; 84,788 shares issued and outstanding at december 31, 2016 | 1,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 28,663 and 30,154, respectively | 23,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,338,863 and 806,336, respectively | 1,339,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 268,663 and 270,528, respectively | 264,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 33,154,755 shares issued and outstanding at september 30, 2017; 33,108,599 shares issued and outstanding at december 31, 2016 | 1,214,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital- 0.01 par value per share, 5,000,000 shares authorized; 100,029 shares issued and outstanding at september 30, 2017; 84,788 shares issued and outstanding at december 31, 2016 | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for common stock issued to deferred, stock related, compensation plans | 7,283,000 | 7,283,000 | 7,283,000 | 7,283,000 | 7,241,000 | 7,286,000 | 7,310,000 | 6,928,000 | 6,833,000 | 6,993,000 | 6,950,000 | 6,669,000 | 7,063,000 | 7,242,000 | 8,459,000 | 8,724,000 | 9,066,000 | 8,820,000 | 8,808,000 | 8,526,000 | 7,847,000 | 7,856 | 7,499,000 | |||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 30,221 and 30,154, respectively | 24,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,290,189 and 806,336, respectively | 1,290,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 272,089 and 270,528, respectively | 268,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 33,178,914 shares issued and outstanding at june 30, 2017; 33,108,599 shares issued and outstanding at december 31, 2016 | 1,214,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital- 0.01 par value per share, 5,000,000 shares authorized; 99,117 shares issued and outstanding at june 30, 2017; 84,788 shares issued and outstanding at december 31, 2016 | 738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 30,187 and 30,154, respectively | 24,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,226,747 and 806,336, respectively | 1,223,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 269,402 and 270,528, respectively | 266,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 33,091,948 shares issued and outstanding at march 31, 2017; 33,108,599 shares issued and outstanding at december 31, 2016 | 1,214,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital- 0.01 par value per share, 5,000,000 shares authorized; 60,916 shares issued and outstanding at march 31, 2017; 84,788 shares issued and outstanding at december 31, 2016 | 472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 30,154 and 39,344, respectively | 24,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 806,336 and 1,139,740, respectively | 800,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 270,528 and 226,627, respectively | 267,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares issued and outstanding at december 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 33,108,599 shares issued and outstanding at december 31, 2016; 32,817,789 shares issued and outstanding at december 31, 2015 | 1,213,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 84,788 shares issued and outstanding at december 31, 2016; 1,424,466 shares issued and outstanding at december 31, 2015 | 612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 36,119 and 39,344, respectively | 30,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 993,913 and 1,139,740, respectively | 1,006,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 283,303 and 226,627, respectively | 271,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 33,778,833 shares issued and outstanding at september 30, 2016; 32,817,789 shares issued and outstanding at december 31, 2015 | 1,241,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital- 0.01 par value per share, 5,000,000 shares authorized; 88,478 shares issued and outstanding at september 30, 2016; 1,424,466 shares issued and outstanding at december 31, 2015 | 1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 38,887 and 39,344, respectively | 33,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,159,863 and 1,139,740, respectively | 1,177,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 267,501 and 226,627, respectively | 254,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 33,454,666 shares issued and outstanding at june 30, 2016; 32,817,789 shares issued and outstanding at december 31, 2015 | 1,223,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital- 0.01 par value per share, 5,000,000 shares authorized; 895,894 shares issued and outstanding at june 30, 2016; 1,424,466 shares issued and outstanding at december 31, 2015 | 39,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 39,155 and 39,344, respectively | 33,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,186,995 and 1,139,740, respectively | 1,199,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 255,823 and 226,627, respectively | 246,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 32,830,675 shares issued and outstanding at march 31, 2016; 32,817,789 shares issued and outstanding at december 31, 2015 | 1,197,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital- 0.01 par value per share, 5,000,000 shares authorized; 1,390,776 shares issued and outstanding at march 31, 2016; 1,424,466 shares issued and outstanding at december 31, 2015 | 64,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 39,344 and 47,480, respectively | 34,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 1,139,740 and 411,424, respectively | 1,138,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 226,627 and 137,608, respectively | 220,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,607,000 | 2,462,000 | 166,000 | 1,163,000 | 9,728,000 | 10,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares issued and outstanding at december 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 32,817,789 shares issued and outstanding at december 31, 2015; 19,571,548 shares issued and outstanding at december 31, 2014 | 1,193,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share, 5,000,000 shares authorized; 1,424,466 shares issued and outstanding at december 31, 2015; no shares issued and outstanding at december 31, 2014 | 67,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 42,716 and 47,480, respectively | 37,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 416,731 and 411,424, respectively | 418,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 138,255 and 137,608, respectively | 132,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale | 3,136,000 | 1,154,000 | 9,419,000 | 2,786,000 | 6,949,000 | 7,322,000 | 3,239,000 | 2,734,000 | 8,394,000 | 6,393,000 | 5,384,000 | 11,920,000 | 6,898,000 | 3,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
held for portfolio | 4,369,458,000 | 4,245,322,000 | 4,105,399,000 | 3,831,034,000 | 3,799,746,000 | 3,755,277,000 | 3,519,673,000 | 3,415,711,000 | 3,267,042,000 | 3,283,808,000 | 3,234,937,000 | 3,223,794,000 | 3,206,625,000 | 3,399,625,000 | 3,494,557,000 | 3,891,413,000 | 3,904,704,000 | 3,953,995,000 | 3,966,482,000 | 3,805,021,000 | 3,617,130 | 3,610,174,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 26,605,000 | 26,891,000 | 27,258,000 | 11,718,000 | 12,365,000 | 13,716,000 | 86,205,000 | 137,654,000 | 128,868 | 129,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 20,962,300 shares issued and outstanding at september 30, 2015; 19,571,548 shares issued and outstanding at december 31, 2014 | 628,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at september 30, 2015; and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 1,307,000 | 1,275,000 | 1,027,000 | 5,779,000 | 1,459,000 | 1,446,000 | 1,471,000 | 5,168,000 | 1,281,000 | 1,394,000 | 1,172,000 | 4,176,000 | 1,089,000 | 4,045,000 | 972,000 | 1,422,000 | 1,569,000 | 4,639,000 | 1,535,000 | |||||||||||||||||||||||||||||||||||||||||||
securities and cash equivalents | 1,737,000 | 1,723,000 | 1,677,000 | 7,341,000 | 1,809,000 | 1,895,000 | 1,892,000 | 7,340,000 | 1,803,000 | 1,885,000 | 1,847,000 | 8,664,000 | 2,132,000 | 8,253,000 | 2,089,000 | 11,308,000 | 1,829,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,738,000 | 1,768,000 | 1,733,000 | 7,578,000 | 1,903,000 | 1,910,000 | 1,964,000 | 9,737,000 | 2,330,000 | 2,490,000 | 2,719,000 | 15,107,000 | 3,536,000 | 52,320,000 | 12,301,000 | 20,818,000 | 21,638,000 | 110,314,000 | 32,378,000 | -336,000 | ||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 4,000 | 3,000 | 17,000 | 125,000 | 20,000 | 51,000 | 38,000 | 99,000 | 28,000 | 40,000 | 24,000 | 254,000 | 64,000 | 1,318,000 | 323,000 | 630,000 | 675,000 | 5,407,000 | ||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 816,000 | 800,000 | 740,000 | 2,914,000 | 734,000 | 726,000 | 721,000 | 2,968,000 | 742,000 | 742,000 | 741,000 | 3,395,000 | 805,000 | 4,226,000 | 1,100,000 | 1,118,000 | 1,249,000 | 7,353,000 | ||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from loan losses | 52,188,000 | 51,457,000 | 46,536,000 | 179,872,000 | 47,064,000 | 43,808,000 | 42,339,000 | 166,716,000 | 41,893,000 | 42,248,000 | 40,968,000 | 167,648,000 | 42,698,000 | 157,770,000 | 39,922,000 | 36,352,000 | 34,925,000 | 147,553,000 | 38,110,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 13,000,000 | 3,000,000 | 70,000,000 | 20,000,000 | 25,000,000 | 45,000,000 | 62,500,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 52,188,000 | 51,457,000 | 46,536,000 | 179,872,000 | 47,064,000 | 43,808,000 | 42,339,000 | 166,716,000 | 41,893,000 | 42,248,000 | 40,968,000 | 154,648,000 | 39,698,000 | 87,770,000 | 19,922,000 | 11,352,000 | 85,053,000 | 36,710,000 | ||||||||||||||||||||||||||||||||||||||||||||
other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit fees and other service charges | 9,746,000 | 9,563,000 | 8,126,000 | 30,553,000 | 8,289,000 | 7,346,000 | 6,602,000 | 26,581,000 | 6,982,000 | 6,628,000 | 6,301,000 | 25,266,000 | 6,681,000 | 22,009,000 | 5,702,000 | 5,705,000 | 5,408,000 | 21,540,000 | 4,090,000 | |||||||||||||||||||||||||||||||||||||||||||
mortgage banking operations | 4,426,000 | 4,703,000 | 4,109,000 | 10,249,000 | 2,842,000 | 2,600,000 | 1,840,000 | 11,170,000 | 2,590,000 | 3,574,000 | 2,838,000 | 12,940,000 | 3,397,000 | 6,370,000 | 2,519,000 | 2,065,000 | 2,860,000 | 6,045,000 | 1,808,000 | |||||||||||||||||||||||||||||||||||||||||||
miscellaneous | 1,039,000 | 1,106,000 | 921,000 | 2,957,000 | 761,000 | 644,000 | 636,000 | 3,484,000 | 920,000 | 664,000 | 790,000 | 4,697,000 | 1,146,000 | 2,302,000 | 919,000 | 768,000 | 412,000 | 1,185,000 | 592,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 6,000 | 35,000 | 1,022,000 | 2,000 | 12,000 | 1,006,000 | 51,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in valuation of financial instruments carried at fair value | 797,000 | 1,050,000 | 1,374,000 | 1,452,000 | 464,000 | 473,000 | 1,747,000 | 1,366,000 | 4,633,000 | 11,049,000 | 9,156,000 | -1,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition bargain purchase gain | 9,079,000 | 9,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating income | 14,098,000 | 16,141,000 | 13,696,000 | 54,254,000 | 13,350,000 | 20,133,000 | 8,858,000 | 43,342,000 | 10,142,000 | 10,623,000 | 9,997,000 | 26,902,000 | 11,684,000 | 29,148,000 | 7,652,000 | 13,453,000 | 19,977,000 | 39,889,000 | 4,986,000 | |||||||||||||||||||||||||||||||||||||||||||
other operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salary and employee benefits | 27,026,000 | 26,744,000 | 24,287,000 | 89,778,000 | 22,971,000 | 22,330,000 | 21,156,000 | 84,388,000 | 21,244,000 | 21,224,000 | 20,729,000 | 78,696,000 | 19,614,000 | 67,490,000 | 17,093,000 | 17,379,000 | 17,528,000 | 76,104,000 | 19,635,000 | |||||||||||||||||||||||||||||||||||||||||||
less capitalized loan origination costs | -8,739,000 | -3,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment | 6,470,000 | 6,357,000 | 6,006,000 | 22,743,000 | 5,819,000 | 5,540,000 | 5,696,000 | 21,423,000 | 5,317,000 | 5,415,000 | 5,329,000 | 21,812,000 | 5,811,000 | 22,232,000 | 5,546,000 | 5,715,000 | 5,928,000 | 24,010,000 | 5,106,000 | |||||||||||||||||||||||||||||||||||||||||||
information/computer data services | 2,219,000 | 2,273,000 | 2,253,000 | 8,131,000 | 2,131,000 | 1,918,000 | 1,935,000 | 7,309,000 | 1,710,000 | 1,923,000 | 1,720,000 | 6,904,000 | 1,807,000 | 6,132,000 | 1,501,000 | 1,551,000 | 1,599,000 | 6,698,000 | 1,767,000 | |||||||||||||||||||||||||||||||||||||||||||
payment and card processing expenses | 4,168,000 | 3,742,000 | 3,016,000 | 11,460,000 | 3,201,000 | 2,746,000 | 2,515,000 | 9,870,000 | 2,530,000 | 2,449,000 | 2,305,000 | 8,604,000 | 2,335,000 | 7,067,000 | 2,018,000 | 1,778,000 | 1,555,000 | 6,993,000 | ||||||||||||||||||||||||||||||||||||||||||||
professional services | 951,000 | 721,000 | 814,000 | 3,753,000 | 784,000 | 1,109,000 | 1,038,000 | 4,331,000 | 1,074,000 | 820,000 | 905,000 | 4,411,000 | 993,000 | 6,401,000 | 1,500,000 | 1,456,000 | 1,183,000 | 4,378,000 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 1,959,000 | 2,198,000 | 1,610,000 | 6,266,000 | 2,454,000 | 1,370,000 | 1,057,000 | 6,885,000 | 1,556,000 | 1,798,000 | 1,499,000 | 7,215,000 | 1,897,000 | 7,457,000 | 2,025,000 | 1,899,000 | 2,207,000 | 6,676,000 | ||||||||||||||||||||||||||||||||||||||||||||
deposit insurance | 713,000 | 625,000 | 567,000 | 2,415,000 | 607,000 | 637,000 | 576,000 | 2,329,000 | 564,000 | 617,000 | 645,000 | 3,685,000 | 791,000 | 8,622,000 | 2,282,000 | 2,219,000 | 4,102,000 | 3,969,000 | ||||||||||||||||||||||||||||||||||||||||||||
state/municipal business and use taxes | 475,000 | 455,000 | 453,000 | 1,437,000 | 475,000 | 388,000 | 159,000 | 1,941,000 | 461,000 | 538,000 | 464,000 | 2,289,000 | 582,000 | 2,259,000 | 630,000 | 558,000 | 532,000 | 2,257,000 | ||||||||||||||||||||||||||||||||||||||||||||
reo operations | 167,000 | 24,000 | 39,000 | 3,354,000 | 26,025,000 | 11,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangibles | 286,000 | 367,000 | 616,000 | 1,990,000 | 531,000 | 450,000 | 479,000 | 1,941,000 | 471,000 | 477,000 | 505,000 | 2,092,000 | 508,000 | 2,459,000 | 600,000 | 2,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 2,207,000 | 3,885,000 | 1,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating expenses | 46,697,000 | 47,734,000 | 41,914,000 | 153,741,000 | 38,495,000 | 38,435,000 | 35,581,000 | 140,975,000 | 34,490,000 | 35,457,000 | 34,099,000 | 141,453,000 | 33,355,000 | 160,801,000 | 46,328,000 | 36,629,000 | 36,891,000 | 260,020,000 | 31,299,000 | |||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 19,589,000 | 19,864,000 | 18,318,000 | 80,385,000 | 21,919,000 | 25,506,000 | 15,616,000 | 69,083,000 | 17,545,000 | 17,414,000 | 16,866,000 | 40,097,000 | 18,027,000 | -135,078,000 | 10,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 6,642,000 | 6,615,000 | 6,184,000 | 26,220,000 | 7,076,000 | 8,499,000 | 5,046,000 | 22,528,000 | 5,880,000 | 5,661,000 | 5,284,000 | 2,407,000 | 18,013,000 | 23,988,000 | -7,085,000 | 3,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 12,947,000 | 13,249,000 | 12,134,000 | 54,165,000 | 14,843,000 | 17,007,000 | 10,570,000 | 46,555,000 | 11,665,000 | 11,753,000 | 11,582,000 | 64,882,000 | 15,620,000 | -127,993,000 | 7,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 620 | 640 | 610 | 2,800 | 770 | 880 | 550 | 2,400 | 600 | 610 | 600 | 3,170 | 800 | -7,940 | 490 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 620 | 640 | 610 | 2,790 | 760 | 880 | 540 | 2,400 | 600 | 600 | 600 | 3,160 | 790 | -7,940 | 480 | |||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends declared per common share | 180 | 180 | 180 | 720 | 180 | 180 | 180 | 540 | 150 | 120 | 120 | 40 | 40 | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 37,055 and 47,480, respectively | 32,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 387,521 and 411,424, respectively | 387,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 137,267 and 137,608, respectively | 132,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 20,970,681 shares issued and outstanding at june 30, 2015; 19,571,548 shares issued and outstanding at december 31, 2014 | 628,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at june 30, 2015; no shares issued and outstanding at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 43,878 and 47,480, respectively | 38,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 393,831 and 411,424, respectively | 395,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 140,499 and 137,608, respectively | 133,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value per share, 500,000 shares authorized; no shares outstanding at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized; 20,976,641 shares issued and outstanding at march 31, 2015; 19,571,548 shares issued and outstanding at december 31, 2014 | 627,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (not-voting) - 0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2015; no shares issued and outstanding at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 47,480 and 75,150, respectively | 40,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 411,424 and 474,960, respectively | 411,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 137,608 and 103,610, respectively | 131,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 27,036,000 | 35,390,000 | 36,705,000 | 37,038,000 | 37,371,000 | 37,371,000 | 37,371,000 | 37,291 | 37,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 2,831,000 | 3,362,000 | 3,892,000 | 1,970,000 | 2,449,000 | 2,937,000 | 3,247,000 | 3,724,000 | 4,230,000 | 4,740,000 | 8,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 500,000 shares authorized; no shares outstanding at december 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,571,548 shares issued and outstanding at december 31, 2014; 19,543,769 shares issued and 19,509,429 shares outstanding at december 31, 2013 | 568,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) at cost: no shares outstanding at december 31, 2014 and 34,340 restricted shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment recovery | 409,000 | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proposed acquisition termination fee | 2,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 4,325,000 | 1,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend and discount accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 4,938,000 | 1,227,000 | 6,200,000 | 1,550,000 | 1,550,000 | 1,550,000 | 689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock discount accretion | 3,298,000 | 1,216,000 | 1,593,000 | 398,000 | 373,000 | 373,000 | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 54,165,000 | 46,555,000 | 11,665,000 | 11,753,000 | 11,582,000 | 59,117,000 | 15,247,000 | -128,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 58,390 and 75,150, respectively | 51,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 435,272 and 474,960, respectively | 433,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 138,754 and 103,610, respectively | 133,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,571,505 shares issued and outstanding at september 30, 2014; 19,543,769 shares issued and 19,509,429 shares outstanding at december 31, 2013 | 568,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost: no shares outstanding at september 30, 2014 and 34,340 shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 70,472 and 75,150, respectively | 61,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 455,232 and 474,960, respectively | 455,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 138,065 and 103,610, respectively | 133,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,568,704 shares issued and outstanding at june 30, 2014; 19,543,769 shares issued and 19,509,429 shares outstanding at december 31, 2013 | 567,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost: no shares outstanding at june 30, 2014 and 34,340 shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 71,110 and 75,150, respectively | 58,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 466,866 and 474,960, respectively | 464,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 112,409 and 103,610, respectively | 109,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,576,535 shares issued and outstanding at march 31, 2014; 19,543,769 shares issued and 19,509,429 shares outstanding at december 31, 2013 | 566,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost: no shares outstanding at march 31, 2014 and 34,340 shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 75,150 and 90,339, respectively | 62,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 474,960 and 469,650, respectively | 470,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 103,610 and 92,458, respectively | 102,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned, held for sale | 4,044,000 | 15,778,000 | 20,356,000 | 100,872,000 | 53,576,000 | 56,967,000 | 21,782,000 | 11,390,000 | 1,867,000 | 3,072 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing transactions and savings accounts | 1,629,885,000 | 1,547,271,000 | 1,433,248,000 | 1,137,878,000 | 1,216,217,000 | 1,288,112,000 | 1,299,232 | 1,307,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,543,769 shares issued and 19,509,429 shares outstanding at december 31, 2013; 19,454,965 shares issued and 19,420,625 shares outstanding at december 31, 2012 | 569,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) at cost: 34,340 restricted shares outstanding at december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 179,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 12,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 76,525 and 90,339, respectively | 63,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 481,867 and 469,650, respectively | 477,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 98,401 and 92,458, respectively | 96,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,543,050 shares issued and 19,508,710 shares outstanding at september 30, 2013; 19,454,965 shares issued and 19,420,625 shares outstanding at december 31, 2012 | 568,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost: 34,340 restricted shares outstanding at september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend, discount accretion and gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 0 and 0, respectively | 65,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 0 and 0, respectively | 469,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 0 and 0, respectively | 94,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 37,592,000 | 34,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,553,189 shares issued and 19,518,849 shares outstanding at june 30, 2013; 19,454,965 shares issued and 19,420,625 shares outstanding at december 31, 2012 | 568,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost: 34,340 restricted shares outstanding at june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 80,193 and 90,339, respectively | 67,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 473,908 and 469,650, respectively | 476,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 93,785 and 92,458, respectively | 88,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,462,483 shares issued and 19,428,143 shares outstanding at march 31, 2013; 19,454,965 shares issued and 19,420,625 shares outstanding at december 31, 2012 | 568,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost: 34,340 restricted shares outstanding at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 90,339 and 112,663, respectively | 71,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 469,650 and 462,579, respectively | 472,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 92,458 and 80,107, respectively | 86,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 500,000 shares authorized; series a – liquidation preference 1,000 per share, no shares outstanding at december 31, 2012 and 124,000 outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,454,965 shares issued: 19,420,625 shares and 17,519,132 shares outstanding at december 31, 2012 and 2011, respectively | 567,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,340 restricted shares outstanding at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing fees, net of amortization and impairment | 872,000 | 377,000 | 951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 92,017 and 112,663, respectively | 72,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 456,228 and 462,579, respectively | 459,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 95,176 and 80,107, respectively | 88,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 500,000 shares authorized; series a – liquidation preference 1,000 per share, 73,416 and 124,000 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 72,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 50,000,000 shares authorized, 19,454,879 shares issued: 19,420,539 shares and 17,519,132 shares outstanding at september 30, 2012 and december 31, 2011, respectively | 567,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost 34,340 restricted shares outstanding at september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase and retirement of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends declared per common share: | 10 | 10 | 10 | 10 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, amortized cost 128,070 and 192,853, respectively | 95,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 199,058 and 95,174, respectively | 200,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 73,916 and 76,489, respectively | 72,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 8,516,000 | 8,942,000 | 5,528,000 | 1,998,000 | 3,660 | 4,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 12,981,000 | 12,981,000 | 20,913,000 | 15,212,000 | 9,675,000 | 3,652,000 | 1,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 500,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – liquidation preference 1,000 per share, 124,000 shares issued and outstanding | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 200,000,000 shares authorized, 113,153,465 shares issued: 112,913,084 shares and 21,299,209 shares outstanding at december 31, 2010 and 2009, respectively | 509,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
240,381 restricted shares outstanding at december 31, 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill write-off | 121,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, cost 133,468 and 192,853, respectively | 101,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, cost 151,694 and 95,174, respectively | 153,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 72,098 and 76,489, respectively | 66,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale, fair value 3,599 and 4,534, respectively | 3,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 500,000 shares authorized; series a – liquidation preference | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000 per share, 124,000 shares issued and outstanding | 118,602,000 | 117,034,000 | 116,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share, 200,000,000 shares authorized, 111,461,893 shares issued: 111,221,512 shares and 21,299,209 shares outstanding at september 30, 2010 and december 31, 2009, respectively | 506,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities available-for-sale and/or transferred to held-to-maturity | 1,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
240,381 restricted shares outstanding at september 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities and cash equivalents | 2,116,000 | 1,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing fees | 146,000 | 282,000 | 248,000 | 1,963,000 | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, cost 211,548 and 245,274, respectively | 167,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, cost 73,305 and 52,190, respectively | 74,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 79,266 and 60,530, respectively | 76,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale, fair value 4,835 and 7,540, respectively | 4,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value per share, 75,000,000 shares authorized, 19,933,943 shares issued: 19,693,562 shares and 16,911,657 shares outstanding at september 30, 2009 and december 31, 2008, respectively | 327,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities available for sale and/or transferred to held to maturity | 703,000 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
240,381 restricted shares outstanding at september 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned expenses | 2,799,000 | 1,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, cost 213,762 and 245,274, respectively | 167,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, cost 50,506 and 52,190, respectively | 50,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 77,478 and 60,530, respectively | 77,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale, fair value 8,480 and 7,540, respectively | 8,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value per share, 25,000,000 shares authorized, 18,426,458 shares issued: 18,186,077 shares and 16,911,657 shares outstanding at june 30, 2009 and december 31, 2008, respectively | 322,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
240,381 restricted shares outstanding at june 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—trading, cost 245,274 and 204,279, respectively | 203,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, cost 52,190 and none, respectively | 53,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, fair value 60,530 and 54,721, respectively | 59,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale, fair value 7,540 and 4,680, respectively | 7,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 2,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 500,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - series a – liquidation preference 1,000 per share, 124,000 shares authorized and issued | 115,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value per share, 25,000,000 shares authorized, 17,152,038 shares issued: 16,911,657 shares and 16,025,768 shares outstanding at december 31, 2008 and 2007, respectively | 316,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on securities available for sale and/or transferred to held to maturity | 572,000 | -189 | -202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned shares of common stock issued to employee stock ownership plan (esop) trust at cost: 240,381 and 240,381 restricted shares outstanding at december 31, 2008 and 2007, respectively | -1,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recovery, net proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities at fair value, cost 250,046 and 204,279, respectively | 238,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, fair value 56,515 and 55,010, respectively | 55,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale, fair value 6,898 and 4,680, respectively | 6,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value per share, 25,000,000 shares authorized, 16,305,282 shares issued: 16,064,901 shares and 16,025,768 shares outstanding at june 30, 2008 and december 31, 2007, respectively | 299,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on securities available for sale transferred to held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
240,381 and 240,381 restricted shares outstanding at june 30, 2008 and december 31, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities at fair value, cost 204,279 and 0, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
encumbered 0 and 0, respectively | 202,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, cost 0 and 230,189, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
encumbered 0 and 27,107, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, fair value 55,010 and 49,008, respectively | 53,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale, fair value 4,680 and 5,136 | 4,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from federal home loan bank | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from federal home loan bank at fair value | 167,045,000 | 24,577 | 33,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,163 | 7,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value per share, 25,000,000 shares authorized, 16,266,149 shares issued: 16,025,768 shares and 12,073,889 shares outstanding at december 31, 2007 and december 31, 2006, respectively | 300,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
240,381 and 240,381 restricted shares outstanding at december 31, 2007 and december 31, 2006, respectively | -1,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising & marketing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state business and use taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb prepayment penalties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities at fair value, cost 160,767 and 0, respectively; encumbered 0 and 0, respectively | 158,932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, cost 0 and 230,189, respectively; encumbered 0 and 27,107, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, fair value 53,352 and 49,008, respectively | 53,259 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale, fair value 4,176 and 5,136 | 4,121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value per share, 25,000,000 shares authorized, 15,821,067 shares issued: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,580,686 shares and 12,073,889 shares outstanding at september 30, 2007 and december 31, 2006, respectively | 282,636 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
240,381 and 240,381 restricted shares outstanding at september 30, 2007 and december 31, 2006, respectively | -1,987 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities at fair value, cost 186,625 and 0, respectively; encumbered 0 and 0, respectively | 182,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, fair value 48,928 and 49,008, respectively | 48,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale, fair value 8,269 and 5,136 | 8,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value per share, 25,000,000 shares authorized, 13,201,418 shares issued: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,440,105 shares and 12,073,889 shares outstanding at june 30, 2007 and december 31, 2006, respectively | 278,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
240,381 and 240,381 restricted shares outstanding at june 30, 2007 and december 31, 2006, respectively | -1,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 1,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising | 1,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
date of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new shares issued in acquisition | 1,773,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to shareholders | 19,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total value of banner’s common stock exchanged with acquiree’s shareholders | 78,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction closing costs | 756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total purchase price | 98,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of purchase price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions’ equity | 32,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to record assets and liabilities at estimated fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | -195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 3,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible | 10,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -4,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of net assets acquired | 41,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill resulting from acquisition | 56,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the fair value of assets and liabilities of acquired institutions at the date of acquisition follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 12,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities –available for sale | 6,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and interest bearing deposits at banks | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans-net of allowance for loan losses of 4,528, 1,429 and 1,319, respectively | 389,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boli | 8,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and other borrowings | -19,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -17,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 98,190,000 |
We provide you with 20 years of balance sheets for Banner stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Banner. Explore the full financial landscape of Banner stock with our expertly curated balance sheets.
The information provided in this report about Banner stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.