Banner Corporation(NASDAQ:BANR) 
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest...
Website: http://www.bannerbank.com
Founded: 1890
Full Time Employees: 2,198
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 173,703,000 | 178,908,000 | 179,065,000 | 175,373,000 | 168,677,000 | 169,586,000 | 168,338,000 | 161,191,000 | 156,475,000 | 154,532,000 | 149,254,000 | 140,848,000 | 133,257,000 | 129,450,000 | 116,610,000 | 104,506,000 | 100,350,000 | 104,929,000 | 116,487,000 | 115,391,000 | 108,924,000 | 115,545,000 | 116,716,000 | 115,173,000 | 118,926,000 | 120,915,000 | 118,096,000 | 117,007,000 | 115,455,000 | 114,627,000 | 104,868,000 | 99,853,000 | 94,022,000 | 93,145,000 | 95,221,000 | 94,795,000 | 91,288,000 | 93,915,000 | 89,805,000 | 88,935,000 | 86,958,000 | 88,100,000 | 51,749,000 | 51,078,000 | 46,365,000 | 46,102,000 | 46,496,000 | 43,199,000 | 41,743,000 | 41,470,000 | 41,953,000 | 42,292,000 | 41,489,000 | 42,341,000 | 43,953,000 | 44,040,000 | 43,988,000 | 45,115,000 | 45,641,000 | 46,846,000 | 46,755,000 | 49,390,000 | 51,162,000 | 52,473,000 | 52,759,000 | 55,013,000 | 56,175,000 | 55,500,000 | 56,347,000 | 60,603,000 | 64,181,000 | 64,094,000 | 68,073,000 | |
mortgage-backed securities | 14,316,000 | 14,750,000 | 15,090,000 | 15,416,000 | 15,744,000 | 16,086,000 | 16,357,000 | 16,708,000 | 16,934,000 | 17,398,000 | 17,691,000 | 18,285,000 | 18,978,000 | 19,099,000 | 17,558,000 | 16,819,000 | 14,109,000 | 13,220,000 | 11,695,000 | 11,437,000 | 9,371,000 | 7,438,000 | 7,234,000 | 7,983,000 | 9,137,000 | 8,924,000 | 9,415,000 | 9,794,000 | 10,507,000 | 9,931,000 | 8,915,000 | 8,899,000 | 7,331,000 | 7,006,000 | 6,644,000 | 6,239,000 | 4,647,000 | 3,861,000 | 4,803,000 | 5,274,000 | 5,390,000 | 5,440,000 | 1,307,000 | 1,275,000 | 1,027,000 | 1,403,000 | 1,459,000 | 1,446,000 | 1,471,000 | 1,321,000 | 1,281,000 | 1,394,000 | 1,172,000 | 1,165,000 | 1,089,000 | 995,000 | 927,000 | 922,000 | 799,000 | 859,000 | 875,000 | 902,000 | 972,000 | 1,045,000 | 1,126,000 | 1,265,000 | 1,422,000 | 1,569,000 | 1,801,000 | 1,359,000 | 1,040,000 | 1,087,000 | 1,153,000 | |
securities and cash equivalents | 9,799,000 | 11,322,000 | 11,693,000 | 9,470,000 | 9,447,000 | 10,764,000 | 11,146,000 | 11,239,000 | 11,279,000 | 11,808,000 | 12,119,000 | 12,676,000 | 14,726,000 | 17,009,000 | 16,951,000 | 11,676,000 | 8,432,000 | 8,397,000 | 7,686,000 | 6,737,000 | 6,226,000 | 6,170,000 | 5,631,000 | 5,468,000 | 3,602,000 | 3,570,000 | 3,925,000 | 4,037,000 | 4,034,000 | 4,183,000 | 3,865,000 | 3,671,000 | 3,467,000 | 3,324,000 | 3,413,000 | 3,402,000 | 3,161,000 | 3,231,000 | 3,241,000 | 3,112,000 | 2,953,000 | 2,954,000 | 1,737,000 | 1,723,000 | 1,677,000 | 1,746,000 | 1,809,000 | 1,895,000 | 1,892,000 | 1,805,000 | 1,803,000 | 1,885,000 | 1,847,000 | 2,019,000 | 2,132,000 | 2,230,000 | 2,283,000 | 2,033,000 | 2,089,000 | 2,183,000 | 2,934,000 | 2,786,000 | 2,861,000 | 2,727,000 | ||||||||||
total interest income | 197,818,000 | 204,980,000 | 205,848,000 | 200,259,000 | 193,868,000 | 196,436,000 | 195,841,000 | 189,138,000 | 184,688,000 | 183,738,000 | 179,064,000 | 171,809,000 | 166,961,000 | 165,558,000 | 151,119,000 | 133,001,000 | 122,891,000 | 126,546,000 | 135,868,000 | 133,565,000 | 124,521,000 | 129,153,000 | 129,581,000 | 128,624,000 | 131,665,000 | 133,409,000 | 131,436,000 | 130,838,000 | 129,996,000 | 128,741,000 | 117,648,000 | 112,423,000 | 104,820,000 | 103,475,000 | 105,278,000 | 104,436,000 | 99,096,000 | 101,007,000 | 97,849,000 | 97,321,000 | 95,301,000 | |||||||||||||||||||||||||||||||||
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 45,678,000 | 50,494,000 | 52,251,000 | 49,316,000 | 48,737,000 | 52,217,000 | 53,785,000 | 48,850,000 | 44,613,000 | 39,342,000 | 31,001,000 | 20,539,000 | 9,244,000 | 3,623,000 | 2,407,000 | 2,008,000 | 2,086,000 | 2,384,000 | 2,749,000 | 3,028,000 | 3,609,000 | 4,392,000 | 5,179,000 | 6,694,000 | 8,750,000 | 9,950,000 | 10,014,000 | 9,023,000 | 8,643,000 | 7,503,000 | 5,517,000 | 4,264,000 | 3,358,000 | 3,111,000 | 3,189,000 | 3,182,000 | 2,791,000 | 2,604,000 | 2,784,000 | 2,771,000 | 2,946,000 | 3,145,000 | 1,738,000 | 1,768,000 | 1,733,000 | 1,802,000 | 1,903,000 | 1,910,000 | 1,964,000 | 2,198,000 | 2,330,000 | 2,490,000 | 2,719,000 | 3,088,000 | 3,536,000 | 4,035,000 | 4,448,000 | 5,169,000 | 6,169,000 | 7,014,000 | 7,812,000 | 9,521,000 | 12,301,000 | 14,700,000 | 15,798,000 | 17,663,000 | 20,818,000 | 21,638,000 | 23,092,000 | 25,868,000 | 26,818,000 | 27,565,000 | 30,063,000 | |
fhlb advances | 40,000 | 17,000 | 1,527,000 | 3,370,000 | 860,000 | 85,000 | 2,263,000 | 3,621,000 | 2,972,000 | 1,870,000 | 2,233,000 | 5,157,000 | 1,264,000 | 198,000 | 291,000 | 348,000 | 655,000 | 655,000 | 934,000 | 987,000 | 988,000 | 984,000 | 2,064,000 | 2,281,000 | 3,107,000 | 3,370,000 | 3,476,000 | 2,072,000 | 1,388,000 | 1,499,000 | 677,000 | 766,000 | 569,000 | 301,000 | 273,000 | 79,000 | 256,000 | 339,000 | 279,000 | 287,000 | 4,000 | 3,000 | 17,000 | 15,000 | 20,000 | 51,000 | 38,000 | 7,000 | 28,000 | 40,000 | 24,000 | 63,000 | 64,000 | 64,000 | 63,000 | 64,000 | 64,000 | 64,000 | 178,000 | 314,000 | 323,000 | 320,000 | 361,000 | 602,000 | 630,000 | 675,000 | 720,000 | 1,097,000 | 1,160,000 | 1,301,000 | 1,849,000 | |||
other borrowings | 697,000 | 693,000 | 694,000 | 675,000 | 694,000 | 817,000 | 1,147,000 | 1,160,000 | 1,175,000 | 1,125,000 | 1,099,000 | 771,000 | 381,000 | 132,000 | 81,000 | 80,000 | 84,000 | 109,000 | 125,000 | 124,000 | 109,000 | 121,000 | 128,000 | 238,000 | 116,000 | 121,000 | 82,000 | 67,000 | 60,000 | 66,000 | 60,000 | 49,000 | 70,000 | 76,000 | 84,000 | 83,000 | 74,000 | 76,000 | 82,000 | 78,000 | 75,000 | 74,000 | 47,000 | 48,000 | 43,000 | 39,000 | 43,000 | 45,000 | 44,000 | 41,000 | 44,000 | 51,000 | 56,000 | 64,000 | 71,000 | 74,000 | 549,000 | 559,000 | 559,000 | 568,000 | 579,000 | 584,000 | 604,000 | 626,000 | 634,000 | 652,000 | 655,000 | 671,000 | 227,000 | 397,000 | 734,000 | 530,000 | 610,000 | |
subordinated debt | 1,234,000 | 1,328,000 | 1,387,000 | 2,499,000 | 2,494,000 | 2,781,000 | 2,971,000 | 2,961,000 | 2,969,000 | 2,992,000 | 2,965,000 | 2,824,000 | 2,760,000 | 2,534,000 | 2,188,000 | 1,902,000 | 1,776,000 | 2,175,000 | 2,193,000 | 2,204,000 | 2,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 47,649,000 | 52,532,000 | 55,859,000 | 55,860,000 | 52,785,000 | 55,900,000 | 60,166,000 | 56,592,000 | 51,729,000 | 45,329,000 | 37,298,000 | 29,291,000 | 13,649,000 | 6,487,000 | 4,676,000 | 3,990,000 | 4,237,000 | 5,016,000 | 5,722,000 | 6,011,000 | 6,860,000 | 7,716,000 | 8,555,000 | 9,167,000 | 12,407,000 | 13,918,000 | 14,815,000 | 14,143,000 | 13,892,000 | 11,282,000 | 8,570,000 | 7,360,000 | 5,447,000 | 5,211,000 | 5,068,000 | 4,730,000 | 4,242,000 | 3,837,000 | 4,141,000 | 4,173,000 | 4,258,000 | |||||||||||||||||||||||||||||||||
net interest income | 150,169,000 | 152,448,000 | 149,989,000 | 144,399,000 | 141,083,000 | 140,536,000 | 135,675,000 | 132,546,000 | 132,959,000 | 138,409,000 | 141,766,000 | 142,518,000 | 153,312,000 | 159,071,000 | 146,443,000 | 129,011,000 | 118,654,000 | 121,530,000 | 130,146,000 | 127,554,000 | 117,661,000 | 57,121,000 | 121,026,000 | 119,457,000 | 119,258,000 | 109,491,000 | 116,621,000 | 116,695,000 | 116,104,000 | 108,959,000 | 109,078,000 | 105,063,000 | 99,373,000 | 90,264,000 | 100,210,000 | 99,706,000 | 94,854,000 | 91,140,000 | 93,708,000 | 91,148,000 | 91,043,000 | 92,098,000 | 52,188,000 | 51,457,000 | 46,536,000 | 46,661,000 | 47,064,000 | 43,808,000 | 42,339,000 | 41,607,000 | 41,893,000 | 42,248,000 | 40,968,000 | 40,534,000 | 39,698,000 | 38,290,000 | 36,126,000 | 36,586,000 | 36,728,000 | 33,201,000 | 23,056,000 | 20,757,000 | 19,922,000 | 22,941,000 | 24,150,000 | 21,337,000 | 11,352,000 | -10,075,000 | 12,959,000 | 2,580,000 | 29,626,000 | 21,980,000 | 30,867,000 | |
(recapture) provision for credit losses | -796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recapture) provision for credit losses | 150,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit fees and other service charges | 11,391,000 | 10,681,000 | 10,955,000 | 10,835,000 | 10,769,000 | 11,018,000 | 10,741,000 | 10,590,000 | 11,022,000 | 9,560,000 | 10,916,000 | 10,600,000 | 10,562,000 | 10,821,000 | 11,449,000 | 11,000,000 | 11,189,000 | 10,341,000 | 10,457,000 | 9,758,000 | 8,939,000 | 8,293,000 | 8,742,000 | 7,546,000 | 9,803,000 | 9,637,000 | 10,331,000 | 14,046,000 | 12,618,000 | 12,539,000 | 12,255,000 | 11,985,000 | 11,296,000 | 13,048,000 | 13,316,000 | 13,238,000 | 12,186,000 | 12,199,000 | 12,927,000 | 12,213,000 | 11,818,000 | 13,172,000 | 9,746,000 | 9,563,000 | 8,126,000 | 8,316,000 | 8,289,000 | 7,346,000 | 6,602,000 | 6,670,000 | 6,982,000 | 6,628,000 | 6,301,000 | 6,433,000 | 6,681,000 | 6,283,000 | 5,869,000 | 5,894,000 | 6,096,000 | 5,693,000 | 5,279,000 | 5,515,000 | 5,702,000 | 5,632,000 | 5,169,000 | 5,345,000 | 5,705,000 | 5,408,000 | 4,936,000 | 5,263,000 | 5,770,000 | 5,494,000 | 5,013,000 | |
mortgage banking operations | 3,212,000 | 3,617,000 | 3,298,000 | 3,226,000 | 3,103,000 | 3,686,000 | 3,180,000 | 3,006,000 | 2,335,000 | 5,391,000 | 2,049,000 | 1,686,000 | 2,691,000 | 2,311,000 | 105,000 | 3,978,000 | 4,440,000 | 5,278,000 | 9,752,000 | 7,478,000 | 11,440,000 | 10,690,000 | 16,562,000 | 14,138,000 | 10,191,000 | 6,248,000 | 6,616,000 | 5,936,000 | 3,415,000 | 6,019,000 | 5,816,000 | 4,643,000 | 4,864,000 | 5,026,000 | 4,498,000 | 6,754,000 | 4,603,000 | 5,143,000 | 8,141,000 | 6,625,000 | 5,643,000 | 4,482,000 | 4,426,000 | 4,703,000 | 4,109,000 | 2,967,000 | 2,842,000 | 2,600,000 | 1,840,000 | 2,168,000 | 2,590,000 | 3,574,000 | 2,838,000 | 4,039,000 | 3,397,000 | 2,855,000 | 2,649,000 | 1,936,000 | 1,401,000 | 855,000 | 962,000 | 2,086,000 | 2,519,000 | 817,000 | 948,000 | 1,253,000 | 2,065,000 | 2,860,000 | 2,715,000 | 1,351,000 | 1,500,000 | 1,579,000 | 1,615,000 | |
boli | 2,312,000 | 2,491,000 | 2,702,000 | 2,384,000 | 2,575,000 | 2,144,000 | 2,445,000 | 2,367,000 | 2,237,000 | 2,609,000 | 2,062,000 | 2,386,000 | 2,188,000 | 2,120,000 | 1,804,000 | 2,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | 1,826,000 | 446,000 | 3,175,000 | 1,221,000 | 2,346,000 | 2,751,000 | 1,658,000 | 1,988,000 | 1,892,000 | 1,159,000 | 942,000 | 1,428,000 | 1,640,000 | 1,382,000 | 1,689,000 | 2,051,000 | 1,683,000 | 5,067,000 | 2,046,000 | 3,720,000 | 2,042,000 | 1,306,000 | 951,000 | 1,550,000 | 2,639,000 | 3,201,000 | 2,914,000 | 1,713,000 | 804,000 | 2,153,000 | 569,000 | 3,388,000 | 1,037,000 | 1,923,000 | 1,705,000 | 1,720,000 | 3,636,000 | 2,065,000 | 1,344,000 | 1,328,000 | 1,263,000 | -243,000 | 1,039,000 | 1,106,000 | 921,000 | 916,000 | 761,000 | 644,000 | 636,000 | 1,109,000 | 920,000 | 664,000 | 790,000 | 2,515,000 | 1,146,000 | 485,000 | 551,000 | 972,000 | 586,000 | 369,000 | 493,000 | 514,000 | 919,000 | 243,000 | 617,000 | 592,000 | 768,000 | 412,000 | 520,000 | 205,000 | 286,000 | 363,000 | 331,000 | |
non-interest income: - sum | 18,741,000 | 14,147,250 | 20,130,000 | 17,666,000 | 18,793,000 | 13,365,250 | 18,024,000 | 17,951,000 | 17,486,000 | 12,287,500 | 15,969,000 | 16,100,000 | 17,081,000 | 13,314,500 | 15,047,000 | 19,268,000 | 18,943,000 | 17,357,250 | 23,500,000 | 22,201,000 | 23,728,000 | 19,163,000 | 27,541,000 | 25,551,000 | 23,683,000 | 15,467,000 | 20,937,000 | 22,818,000 | 18,113,000 | 14,841,250 | 20,366,000 | 20,949,000 | 18,050,000 | 23,173,000 | 21,520,000 | |||||||||||||||||||||||||||||||||||||||
net loss on sale of securities | -1,242,000 | -3,000 | 275,000 | -562,000 | -4,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in valuation of financial instruments carried at fair value | 1,662,000 | -2,010,000 | 223,000 | 88,000 | 315,000 | 161,000 | 39,000 | -190,000 | -992,000 | 139,000 | -654,000 | -3,151,000 | -552,000 | 157,000 | 532,000 | 69,000 | 49,000 | 2,721,000 | 1,778,000 | 58,000 | 59,000 | 1,704,000 | 37,000 | 2,199,000 | 11,000 | 198,000 | 45,000 | 224,000 | 3,308,000 | 29,000 | -1,548,000 | 797,000 | 1,050,000 | -288,000 | 1,452,000 | 464,000 | 473,000 | -19,059,000 | 1,685,000 | 290,750 | 1,939,000 | 256,000 | -706,000 | 1,366,000 | -821,000 | 1,908,000 | -1,411,000 | 4,633,000 | 11,049,000 | 649,000 | 823,000 | |||||||||||||||||||||||
total non-interest income | 19,161,000 | 15,225,000 | 20,730,000 | 17,751,000 | 19,108,000 | 20,035,000 | 18,063,000 | 17,199,000 | 11,591,000 | 14,052,000 | 12,658,000 | 8,422,000 | 9,277,000 | 13,070,000 | 15,585,000 | 27,173,000 | 19,427,000 | 24,474,000 | 25,334,000 | 22,336,000 | 24,272,000 | 23,509,000 | 28,222,000 | 27,843,000 | 19,165,000 | 20,282,000 | 20,866,000 | 22,676,000 | 18,125,000 | 21,018,000 | 20,411,000 | 21,217,000 | 21,362,000 | 29,882,000 | 20,339,000 | 22,469,000 | 20,845,000 | 19,463,000 | 23,512,000 | 20,537,000 | 19,959,000 | |||||||||||||||||||||||||||||||||
non-interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salary and employee benefits | 67,732,000 | 65,428,000 | 64,935,000 | 65,486,000 | 64,857,000 | 62,523,000 | 61,832,000 | 63,831,000 | 62,369,000 | 60,111,000 | 61,091,000 | 61,972,000 | 61,389,000 | 60,309,000 | 61,639,000 | 60,832,000 | 59,486,000 | 57,798,000 | 59,799,000 | 61,935,000 | 64,819,000 | 60,906,000 | 61,171,000 | 63,415,000 | 59,908,000 | 57,050,000 | 59,090,000 | 55,629,000 | 54,640,000 | 52,122,000 | 48,930,000 | 51,494,000 | 50,067,000 | 48,082,000 | 48,931,000 | 49,019,000 | 46,063,000 | 44,386,000 | 44,758,000 | 45,175,000 | 46,564,000 | 49,225,000 | 27,026,000 | 26,744,000 | 24,287,000 | 23,321,000 | 22,971,000 | 22,330,000 | 21,156,000 | 21,191,000 | 21,244,000 | 21,224,000 | 20,729,000 | 20,182,000 | 19,614,000 | 19,390,000 | 19,510,000 | 18,730,000 | 18,226,000 | 18,288,000 | 17,255,000 | 17,045,000 | 17,093,000 | 16,793,000 | 16,559,000 | 16,166,000 | 17,379,000 | 17,528,000 | 17,601,000 | 18,481,000 | 18,241,000 | 19,744,000 | 19,638,000 | |
less capitalized loan origination costs | -3,886,000 | -4,163,000 | -4,802,000 | -4,924,000 | -3,330,000 | -4,188,000 | -4,354,000 | -4,639,000 | -3,676,000 | -3,871,000 | -4,498,000 | -4,457,000 | -3,431,000 | -4,877,000 | -5,984,000 | -7,222,000 | -6,230,000 | -7,647,000 | -8,290,000 | -8,768,000 | -9,696,000 | -9,415,000 | -8,517,000 | -2,747,000 | -2,250,000 | -1,269,000 | -1,731,000 | -1,740,000 | -1,752,500 | -2,060,000 | -2,834,000 | |||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment | 10,697,000 | 11,852,000 | 12,518,000 | 12,256,000 | 12,097,000 | 12,141,000 | 12,040,000 | 12,128,000 | 12,462,000 | 12,200,000 | 11,722,000 | 11,994,000 | 11,970,000 | 13,506,000 | 12,008,000 | 13,284,000 | 13,220,000 | 13,885,000 | 13,153,000 | 12,823,000 | 12,989,000 | 14,248,000 | 13,022,000 | 12,985,000 | 13,107,000 | 13,377,000 | 12,566,000 | 12,681,000 | 13,766,000 | 13,490,000 | 12,385,000 | 11,574,000 | 11,766,000 | 12,088,000 | 11,737,000 | 12,045,000 | 11,996,000 | 12,581,000 | 10,979,000 | 11,052,000 | 10,388,000 | 11,533,000 | 6,470,000 | 6,357,000 | 6,006,000 | 5,688,000 | 5,819,000 | 5,540,000 | 5,696,000 | 5,362,000 | 5,317,000 | 5,415,000 | 5,329,000 | 5,320,000 | 5,811,000 | 5,204,000 | 5,477,000 | 5,379,000 | 5,352,000 | 5,436,000 | 5,394,000 | 5,501,000 | 5,546,000 | 5,581,000 | 5,604,000 | 5,699,000 | 5,715,000 | 5,928,000 | 6,054,000 | 6,197,000 | 5,956,000 | 5,989,000 | 5,868,000 | |
information and computer data services | 8,313,000 | 9,041,000 | 8,199,000 | 8,199,000 | 7,628,000 | 7,471,000 | 7,134,000 | 7,240,000 | 7,320,000 | 7,098,000 | 7,118,000 | 7,082,000 | 7,147,000 | 6,535,000 | 6,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment and card processing services | 6,041,000 | 6,239,000 | 6,060,000 | 5,899,000 | 5,750,000 | 5,771,000 | 5,346,000 | 5,691,000 | 5,710,000 | 6,088,000 | 5,172,000 | 4,669,000 | 4,618,000 | 5,109,000 | 5,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional and legal expenses | 1,613,000 | 2,601,000 | 2,190,000 | 2,271,000 | 2,430,000 | 3,025,000 | 2,102,000 | 1,201,000 | 1,530,000 | 2,267,000 | 3,042,000 | 2,400,000 | 2,121,000 | 6,328,000 | 2,619,000 | 2,878,000 | 2,180,000 | 2,251,000 | 12,324,000 | 4,371,000 | 3,328,000 | 5,643,000 | 2,368,000 | 2,163,000 | 1,919,000 | 2,262,000 | 2,704,000 | 2,336,000 | 2,434,000 | |||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 673,000 | 1,676,000 | 1,395,000 | 1,087,000 | 590,000 | 1,711,000 | 1,161,000 | 1,198,000 | 1,079,000 | 1,686,000 | 1,362,000 | 940,000 | 806,000 | 1,350,000 | 1,326,000 | 822,000 | 461,000 | 2,071,000 | 1,521,000 | 1,181,000 | 1,263,000 | 2,828,000 | 1,105,000 | 652,000 | 1,827,000 | 2,021,000 | 2,221,000 | 2,065,000 | 1,529,000 | 2,588,000 | 1,786,000 | 2,141,000 | 1,830,000 | 3,412,000 | 2,130,000 | 1,766,000 | 1,328,000 | 3,220,000 | 2,282,000 | 2,474,000 | 1,734,000 | 1,882,000 | 1,959,000 | 2,198,000 | 1,610,000 | 1,388,000 | 2,454,000 | 1,370,000 | 1,057,000 | 2,032,000 | 1,556,000 | 1,798,000 | 1,499,000 | 1,602,000 | 1,897,000 | 1,650,000 | 2,066,000 | 2,036,000 | 1,602,000 | 1,903,000 | 1,740,000 | 1,740,000 | 2,025,000 | 1,742,000 | 1,950,000 | 1,701,000 | 1,899,000 | 2,207,000 | 1,832,000 | 2,009,000 | 1,572,000 | 1,677,000 | 1,418,000 | |
deposit insurance | 2,717,000 | 2,850,000 | 2,867,000 | 2,800,000 | 2,797,000 | 2,857,000 | 2,874,000 | 2,858,000 | 2,809,000 | 2,926,000 | 2,874,000 | 2,839,000 | 1,890,000 | 1,739,000 | 1,946,000 | 1,440,000 | 1,524,000 | 1,418,000 | 1,418,000 | 1,093,000 | 991,000 | 1,021,000 | 1,341,000 | 1,251,000 | 1,101,000 | 1,071,000 | 1,266,000 | 1,012,000 | 890,000 | 1,311,000 | 1,338,000 | 1,284,000 | 713,000 | 625,000 | 567,000 | 595,000 | 607,000 | 637,000 | 576,000 | 503,000 | 564,000 | 617,000 | 645,000 | 715,000 | 791,000 | 816,000 | 1,363,000 | 1,367,000 | 1,299,000 | 1,389,000 | 1,969,000 | 1,999,000 | 2,282,000 | 2,209,000 | 2,132,000 | 2,150,000 | 2,219,000 | 4,102,000 | 1,497,000 | |||||||||||||||
state and municipal business and use taxes | 1,820,000 | 1,751,000 | 1,655,000 | 1,416,000 | 1,454,000 | 1,518,000 | 1,432,000 | 1,394,000 | 1,304,000 | 1,372,000 | 1,359,000 | 1,229,000 | 1,300,000 | 1,304,000 | 1,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate operations | 109,000 | -43,000 | 203,000 | 392,000 | -61,000 | 113,000 | 103,000 | 297,000 | -220,000 | 47,000 | -383,000 | 75,000 | -277,000 | 28,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangibles | 256,000 | 315,000 | 341,000 | 455,000 | 456,000 | 589,000 | 590,000 | 724,000 | 723,000 | 858,000 | 857,000 | 991,000 | 1,050,000 | 1,215,000 | 1,215,000 | 1,425,000 | 1,424,000 | 1,574,000 | 1,575,000 | 1,711,000 | 1,711,000 | 1,865,000 | 1,864,000 | 2,002,000 | 2,001,000 | 2,061,000 | 1,985,000 | 2,053,000 | 2,052,000 | 1,935,000 | 1,348,000 | 1,382,000 | 1,382,000 | 1,456,000 | 1,542,000 | 1,624,000 | 1,624,000 | 1,722,000 | 1,724,000 | 1,808,000 | 1,808,000 | 1,896,000 | 286,000 | 367,000 | 616,000 | 530,000 | 531,000 | 450,000 | 479,000 | 488,000 | 471,000 | 477,000 | 505,000 | 509,000 | 508,000 | 525,000 | 552,000 | 555,000 | 554,000 | 570,000 | 597,000 | 600,000 | 600,000 | 615,000 | 644,000 | 690,000 | 676,000 | 691,000 | 725,000 | 736,000 | ||||
total non-interest expense | 102,608,000 | 104,145,000 | 102,022,000 | 101,348,000 | 101,259,000 | 99,478,000 | 96,291,000 | 98,128,000 | 97,641,000 | 96,621,000 | 95,891,000 | 95,405,000 | 94,621,000 | 99,013,000 | 95,034,000 | 92,053,000 | 91,195,000 | 91,805,000 | 102,145,000 | 92,624,000 | 93,527,000 | 96,759,000 | 91,567,000 | 89,637,000 | 95,185,000 | 93,690,000 | 87,308,000 | 86,716,000 | 90,014,000 | 95,396,000 | 81,632,000 | 82,637,000 | 81,706,000 | 84,708,000 | 82,589,000 | 81,930,000 | 78,078,000 | 79,856,000 | 79,092,000 | 79,887,000 | 84,034,000 | |||||||||||||||||||||||||||||||||
income before provision for income taxes | 67,518,000 | 61,087,000 | 66,027,000 | 56,007,000 | 55,793,000 | 58,093,000 | 55,755,000 | 49,248,000 | 46,389,000 | 53,318,000 | 56,506,000 | 48,771,000 | 68,492,000 | 43,587,750 | 60,907,000 | 59,597,000 | 53,847,000 | 59,442,000 | 61,973,000 | 67,522,000 | 57,657,000 | 48,788,000 | 44,040,000 | 28,135,000 | 21,490,000 | 42,083,000 | 48,179,000 | 50,655,000 | 42,215,000 | 31,132,250 | 45,857,000 | 41,643,000 | 37,029,000 | 38,245,000 | 35,621,000 | |||||||||||||||||||||||||||||||||||||||
provision for income taxes | 12,802,000 | 9,838,000 | 12,525,000 | 10,511,000 | 10,658,000 | 11,702,000 | 10,602,000 | 9,453,000 | 8,830,000 | 10,694,000 | 10,652,000 | 9,180,000 | 12,937,000 | 8,338,250 | 11,837,000 | 11,632,000 | 9,884,000 | 9,515,000 | 12,089,000 | 13,140,000 | 10,802,000 | 9,831,000 | 7,492,000 | 4,594,000 | 4,608,000 | 8,428,000 | 8,602,000 | 10,955,000 | 8,869,000 | 6,385,500 | 8,084,000 | 9,219,000 | 8,239,000 | 12,791,000 | 11,828,000 | |||||||||||||||||||||||||||||||||||||||
net income | 54,716,000 | 51,249,000 | 53,502,000 | 45,496,000 | 45,135,000 | 46,391,000 | 45,153,000 | 39,795,000 | 37,559,000 | 42,624,000 | 45,854,000 | 39,591,000 | 55,555,000 | 54,380,000 | 49,070,000 | 47,965,000 | 43,963,000 | 49,927,000 | 49,884,000 | 54,382,000 | 46,855,000 | 38,957,000 | 36,548,000 | 23,541,000 | 16,882,000 | 33,655,000 | 39,577,000 | 39,700,000 | 33,346,000 | 37,528,000 | 37,773,000 | 32,424,000 | 28,790,000 | -13,548,000 | 25,077,000 | 25,454,000 | 23,793,000 | 22,804,000 | 23,851,000 | 20,957,000 | 17,774,000 | 6,893,000 | 12,947,000 | 13,249,000 | 12,134,000 | 11,744,000 | 14,843,000 | 17,007,000 | 10,570,000 | 11,554,000 | 11,665,000 | 11,753,000 | 11,582,000 | 14,688,000 | 15,620,000 | 25,390,000 | 9,184,000 | 5,070,000 | 6,030,000 | 2,199,000 | -12,301,250 | -42,742,000 | -4,946,000 | -8,055,500 | -6,448,000 | -16,511,000 | 3,834,000 | |||||||
yoy | 21.23% | 10.47% | 18.49% | 14.33% | 20.17% | 8.84% | -1.53% | 0.52% | -32.39% | -21.62% | -6.55% | -17.46% | 26.37% | 8.92% | -1.63% | -11.80% | -6.17% | 28.16% | 36.49% | 131.01% | 177.54% | 15.75% | -7.65% | -40.70% | -49.37% | -10.32% | 4.78% | 22.44% | 15.82% | -377.00% | 50.63% | 27.38% | 21.00% | -159.41% | 5.14% | 21.46% | 33.86% | 230.83% | 84.22% | 58.18% | 46.48% | -41.31% | -12.77% | -22.10% | 14.80% | 1.64% | 27.24% | 44.70% | -8.74% | -21.34% | -25.32% | -53.71% | 26.11% | 189.70% | 159.04% | 1054.62% | -141.22% | -114.11% | -144.46% | 52.71% | 562.87% | -70.04% | ||||||||||||
qoq | 6.77% | -4.21% | 17.60% | 0.80% | -2.71% | 2.74% | 13.46% | 5.95% | -11.88% | -7.04% | 15.82% | -28.74% | 2.16% | 10.82% | 2.30% | 9.10% | -11.95% | 0.09% | -8.27% | 16.06% | 20.27% | 6.59% | 55.25% | 39.44% | -49.84% | -14.96% | -0.31% | 19.05% | -11.14% | -0.65% | 16.50% | 12.62% | -312.50% | -154.03% | -1.48% | 6.98% | 4.34% | -4.39% | 13.81% | 17.91% | 157.86% | -46.76% | -2.28% | 9.19% | 3.32% | -20.88% | -12.72% | 60.90% | -8.52% | -0.95% | -0.75% | 1.48% | -21.15% | -5.97% | -38.48% | 176.46% | 81.14% | -15.92% | 174.22% | -71.22% | 764.17% | 24.93% | -60.95% | |||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,610 | 1,500 | 1,550 | 1,310 | 1,310 | 1,340 | 1,310 | 1,150 | 1,090 | 1,240 | 1,330 | 1,150 | 1,620 | 1,590 | 1,430 | 1,400 | 1,280 | 1,460 | 1,450 | 1,570 | 1,340 | 1,110 | 1,040 | 670 | 480 | 960 | 1,150 | 1,140 | 950 | 1,100 | 1,170 | 1,010 | 890 | -400 | 760 | 770 | 720 | 680 | 700 | 620 | 520 | 20 | 620 | 640 | 610 | 610 | 770 | 880 | 550 | 590 | 600 | 610 | 600 | 680 | 800 | 1,270 | 400 | 240 | 10 | -260 | -400 | -280 | 240 | |||||||||||
diluted | 1,600 | 1,490 | 1,540 | 1,310 | 1,300 | 1,340 | 1,300 | 1,150 | 1,090 | 1,240 | 1,330 | 1,150 | 1,610 | 1,580 | 1,430 | 1,390 | 1,270 | 1,440 | 1,440 | 1,560 | 1,330 | 1,090 | 1,030 | 670 | 470 | 950 | 1,150 | 1,140 | 950 | 1,100 | 1,170 | 1,000 | 890 | -410 | 760 | 770 | 720 | 690 | 700 | 610 | 520 | 20 | 620 | 640 | 610 | 600 | 760 | 880 | 540 | 600 | 600 | 600 | 600 | 680 | 790 | 1,270 | 400 | 240 | 10 | -260 | -400 | -280 | 240 | |||||||||||
cumulative dividends declared per common share | 500 | 500 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 440 | 440 | 440 | 440 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 1,410 | 410 | 410 | 410 | 380 | 380 | 850 | 350 | 250 | 250 | 1,250 | 250 | 230 | 230 | 210 | 210 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 150 | 150 | 120 | 120 | ||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 34,039,234,000 | 34,460,854,000 | 34,494,824,000 | 34,627,433,000 | 34,509,815,000 | 34,470,057,000 | 34,498,830,000 | 34,488,163,000 | 34,391,564,000 | 34,344,142,000 | 34,379,865,000 | 34,373,434,000 | 34,239,533,000 | 34,264,322,000 | 34,224,640,000 | 34,307,001,000 | 34,300,742,000 | 34,610,056,000 | 34,446,510,000 | 34,736,639,000 | 34,973,383,000 | 35,264,252,000 | 35,193,109,000 | 35,189,260,000 | 35,463,541,000 | 34,868,434,000 | 34,407,462,000 | 34,831,047,000 | 35,050,376,000 | 32,784,724,000 | 32,256,789,000 | 32,250,514,000 | 32,397,568,000 | 32,888,007,000 | 32,982,532,000 | 32,982,126,000 | 32,933,444,000 | 33,820,148,000 | 34,045,225,000 | 34,069,234,000 | 34,023,800,000 | 23,801,373,000 | ||||||||||||||||||||||||||||||||
diluted | 34,254,587,000 | 34,656,802,000 | 34,659,346,000 | 34,738,948,000 | 34,778,687,000 | 34,628,710,000 | 34,650,322,000 | 34,537,012,000 | 34,521,105,000 | 34,450,412,000 | 34,429,726,000 | 34,409,024,000 | 34,457,869,000 | 34,459,922,000 | 34,416,017,000 | 34,451,740,000 | 34,598,436,000 | 34,919,188,000 | 34,669,492,000 | 34,933,714,000 | 35,303,483,000 | 35,528,848,000 | 35,316,679,000 | 35,283,690,000 | 35,640,463,000 | 34,967,684,000 | 34,497,994,000 | 34,882,359,000 | 35,172,056,000 | 32,894,425,000 | 32,376,623,000 | 32,331,609,000 | 32,516,456,000 | 32,986,707,000 | 33,079,099,000 | 33,051,527,000 | 33,051,459,000 | 33,853,511,000 | 34,124,611,000 | 34,116,498,000 | 34,103,727,000 | 23,866,621,000 | ||||||||||||||||||||||||||||||||
provision for credit losses | 2,441,000 | 2,670,000 | 4,795,000 | 3,139,000 | 3,000,000 | 1,692,000 | 2,369,000 | 2,066,750 | 2,027,000 | -601,000 | 13,641,000 | 29,528,000 | 21,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 150,007,000 | 147,319,000 | 139,604,000 | 137,944,000 | 137,536,000 | 133,983,000 | 130,177,000 | 107,332,250 | 139,739,000 | 73,736,750 | 107,385,000 | 89,929,000 | 97,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities | 377,000 | -4,806,000 | -2,657,000 | -4,527,000 | -7,252,000 | -3,721,000 | 6,000 | 32,000 | 435,000 | -136,000 | 56,000 | 77,000 | 485,000 | 197,000 | 644,000 | 93,000 | 78,000 | 1,000 | -885,000 | 44,000 | 4,000 | -2,310,000 | 270,000 | 13,000 | 312,000 | 891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
provision (recapture) for credit losses | 520,000 | 6,764,000 | 6,704,000 | 6,087,000 | 4,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision (recapture) for credit losses | 132,439,000 | 135,754,000 | 152,367,000 | 140,356,000 | 124,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branches, including related deposits | 7,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recapture of provision for credit losses | -524,000 | -6,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after recapture of provision for credit losses | 153,836,000 | 125,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense: - sum | 69,570,500 | 95,034,000 | 92,053,000 | 91,195,000 | 91,678,000 | 102,091,000 | 92,428,000 | 92,808,000 | 95,847,000 | 90,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covid-19 expenses | 127,000 | 44,000 | 117,000 | 148,000 | 333,000 | 778,000 | 2,152,000 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition-related expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information/computer data services | 5,997,000 | 6,651,000 | 6,441,000 | 6,110,000 | 5,602,000 | 6,203,000 | 6,402,000 | 6,090,000 | 6,084,000 | 5,810,000 | 6,202,000 | 5,657,000 | 5,273,000 | 5,326,000 | 5,112,000 | 4,766,000 | 4,564,000 | 4,381,000 | 4,732,000 | 4,420,000 | 4,100,000 | 3,994,000 | 4,674,000 | 4,836,000 | 4,852,000 | 4,920,000 | 5,366,000 | 2,219,000 | 2,273,000 | 2,253,000 | 2,147,000 | 2,131,000 | 1,918,000 | 1,935,000 | 1,956,000 | 1,710,000 | 1,923,000 | 1,720,000 | 1,836,000 | 1,807,000 | 1,746,000 | 1,515,000 | 1,388,000 | 1,547,000 | 1,521,000 | 1,567,000 | 1,531,000 | 1,501,000 | 1,594,000 | 1,506,000 | 1,580,000 | 1,551,000 | 1,599,000 | 1,534,000 | 1,309,000 | 1,560,000 | 1,840,000 | 1,989,000 | ||||||||||||||||
payment and card processing expenses | 5,682,000 | 4,896,000 | 5,062,000 | 6,181,000 | 4,975,000 | 4,326,000 | 3,960,000 | 4,044,000 | 3,851,000 | 4,240,000 | 4,638,000 | 4,330,000 | 4,041,000 | 3,984,000 | 4,233,000 | 3,748,000 | 3,731,000 | 3,700,000 | 6,014,000 | 5,839,000 | 5,792,000 | 5,020,000 | 5,440,000 | 5,878,000 | 5,501,000 | 4,785,000 | 5,504,000 | 4,168,000 | 3,742,000 | 3,016,000 | 2,998,000 | 3,201,000 | 2,746,000 | 2,515,000 | 2,586,000 | 2,530,000 | 2,449,000 | 2,305,000 | 2,263,000 | 2,335,000 | 2,116,000 | 1,890,000 | 2,156,000 | 2,132,000 | 1,939,000 | 1,647,000 | 1,942,000 | 2,018,000 | 1,683,000 | 1,424,000 | 1,610,000 | 1,778,000 | 1,555,000 | 1,453,000 | 1,781,000 | 1,913,000 | 1,768,000 | 1,531,000 | ||||||||||||||||
state/municipal business and use taxes | 1,004,000 | 1,162,000 | 976,000 | 1,219,000 | 1,083,000 | 1,065,000 | 1,071,000 | 1,196,000 | 1,104,000 | 984,000 | 917,000 | 1,011,000 | 1,007,000 | 945,000 | 854,000 | 902,000 | 816,000 | 713,000 | 737,000 | 780,000 | 279,000 | 799,000 | 952,000 | 956,000 | 770,000 | 838,000 | 506,000 | 475,000 | 455,000 | 453,000 | 415,000 | 475,000 | 388,000 | 159,000 | 478,000 | 461,000 | 538,000 | 464,000 | 574,000 | 582,000 | 565,000 | 568,000 | 562,000 | 553,000 | 544,000 | 494,000 | 616,000 | 630,000 | 533,000 | 480,000 | 524,000 | 558,000 | 532,000 | 540,000 | 545,000 | 572,000 | 576,000 | 564,000 | ||||||||||||||||
reo operations | -121,000 | -79,000 | 49,000 | 53,000 | 118,000 | -242,000 | -283,000 | -11,000 | 4,000 | 100,000 | 40,000 | 126,000 | 260,000 | 251,000 | 433,000 | 439,000 | 240,000 | -338,000 | 137,000 | 397,000 | 207,000 | 167,000 | 24,000 | 39,000 | 91,000 | 1,969,000 | 2,598,000 | 4,365,000 | 6,698,000 | 6,568,000 | 4,631,000 | 7,044,000 | 11,757,000 | 4,166,000 | 3,058,000 | |||||||||||||||||||||||||||||||||||||||
merger and acquisition - related expenses | 10,000 | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 1,631,000 | 949,250 | 1,245,000 | 1,245,000 | 1,307,000 | 1,163,250 | 1,286,000 | 2,317,000 | 1,050,000 | 868,750 | 1,076,000 | 1,123,000 | 1,276,000 | 877,750 | 1,726,000 | 933,000 | 853,000 | 899,750 | 1,043,000 | 1,461,000 | 1,095,000 | 911,500 | 1,333,000 | 1,128,000 | 1,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(recapture)/provision for credit losses | -5,243,000 | -8,638,000 | -10,256,000 | -9,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recapture)/provision for credit losses | 126,773,000 | 138,784,000 | 137,810,000 | 126,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit insurance expense | 1,060,750 | 1,469,000 | 1,241,000 | 1,533,000 | 1,242,000 | 1,628,000 | 1,705,000 | 1,635,000 | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition related expenses | 571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures and subordinated notes | 1,247,000 | 2,260,000 | 1,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses - unfunded loan commitments | 1,203,000 | 1,539,000 | 1,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related expenses | 370,750 | 5,000 | 336,000 | 1,142,000 | 781,250 | 676,000 | 301,000 | 2,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recapture) / provision for credit losses - unfunded loan commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 1,477,000 | 1,566,000 | 1,612,000 | 1,683,000 | 1,713,000 | 1,641,000 | 1,605,000 | 1,548,000 | 1,342,000 | 1,258,000 | 1,226,000 | 1,164,000 | 1,104,000 | 1,078,000 | 1,019,000 | 985,000 | 958,000 | 890,000 | 816,000 | 800,000 | 740,000 | 734,000 | 734,000 | 726,000 | 721,000 | 743,000 | 742,000 | 742,000 | 741,000 | 776,000 | 805,000 | 802,000 | 1,012,000 | 1,073,000 | 1,041,000 | 1,041,000 | 1,038,000 | 1,052,000 | 1,100,000 | 1,047,000 | 1,027,000 | 1,054,000 | 1,118,000 | 1,249,000 | 1,333,000 | 1,954,000 | 1,669,000 | 1,666,000 | 2,064,000 | |||||||||||||||||||||||||
provision for loan losses | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 7,375,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 85,855,000 | 114,621,000 | 114,695,000 | 114,104,000 | 76,878,500 | 107,078,000 | 103,063,000 | 97,373,000 | 97,706,000 | 92,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services | 2,819,000 | 3,010,000 | 3,838,000 | 4,428,000 | 5,301,000 | 3,349,000 | 3,732,000 | 5,152,000 | 2,384,000 | 2,258,000 | 865,000 | 2,614,000 | 2,339,000 | 951,000 | 721,000 | 814,000 | 853,000 | 784,000 | 1,109,000 | 1,038,000 | 1,532,000 | 1,074,000 | 820,000 | 905,000 | 850,000 | 993,000 | 1,224,000 | 1,344,000 | 1,210,000 | 1,950,000 | 1,185,000 | 1,672,000 | 1,740,000 | 1,500,000 | 1,874,000 | 1,287,000 | 2,251,000 | 1,456,000 | 1,183,000 | 1,194,000 | 1,175,000 | 1,117,000 | 1,331,000 | 755,000 | ||||||||||||||||||||||||||||||
acquisition-related costs | 251,250 | 1,005,000 | 2,736,250 | 1,720,000 | 2,412,000 | 6,813,000 | 1,935,250 | 2,207,000 | 3,885,000 | 1,648,000 | 382,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 2,000,000 | 2,000,000 | 2,030,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 16,000,000 | 14,000,000 | 17,000,000 | 25,000,000 | 45,000,000 | 22,000,000 | 15,000,000 | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 72,192,500 | 98,210,000 | 68,474,750 | 91,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 41,438,000 | 35,960,000 | 34,747,000 | 36,128,000 | 31,798,000 | 26,968,000 | 10,202,000 | 19,589,000 | 19,864,000 | 18,318,000 | 17,344,000 | 21,919,000 | 25,506,000 | 15,616,000 | 17,257,000 | 17,545,000 | 17,414,000 | 16,866,000 | 19,326,000 | 18,027,000 | -6,440,000 | 9,184,000 | 5,070,000 | 6,030,000 | 2,199,000 | -7,798,000 | -18,754,000 | -8,897,000 | -13,749,750 | -11,824,000 | -26,989,000 | 5,343,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 54,986,000 | 10,883,000 | 11,943,000 | 12,277,000 | 10,841,000 | 9,194,000 | 3,309,000 | 6,642,000 | 6,615,000 | 6,184,000 | 5,600,000 | 7,076,000 | 8,499,000 | 5,046,000 | 5,703,000 | 5,880,000 | 5,661,000 | 5,284,000 | 2,407,000 | -31,830,000 | 23,988,000 | -3,951,000 | -5,694,250 | -5,376,000 | -10,478,000 | 1,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from loan losses | 93,148,000 | 91,043,000 | 92,098,000 | 52,188,000 | 51,457,000 | 46,536,000 | 46,661,000 | 47,064,000 | 43,808,000 | 42,339,000 | 41,607,000 | 41,893,000 | 42,248,000 | 40,968,000 | 41,534,000 | 42,698,000 | 42,290,000 | 41,126,000 | 41,586,000 | 41,728,000 | 41,201,000 | 40,056,000 | 40,757,000 | 39,922,000 | 38,941,000 | 38,150,000 | 38,337,000 | 36,352,000 | 34,925,000 | 34,959,000 | 36,980,000 | 37,367,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 21,000 | 10,250 | 6,000 | 35,000 | 2,000 | 2,000 | 12,000 | 1,006,000 | 3,000 | 19,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition bargain purchase gain | 9,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating income | 10,983,750 | 14,098,000 | 16,141,000 | 13,696,000 | 11,912,000 | 13,350,000 | 20,133,000 | 8,858,000 | 12,579,000 | 10,142,000 | 10,623,000 | 9,997,000 | 13,311,000 | 11,684,000 | -9,064,000 | 10,971,000 | 7,151,000 | 10,340,000 | 9,253,000 | 7,246,000 | 7,586,000 | 7,652,000 | 6,186,000 | 7,724,000 | 5,612,000 | 13,453,000 | 19,977,000 | 4,648,000 | 21,037,000 | 2,036,000 | 8,632,000 | 8,184,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating expenses | 34,086,750 | 46,697,000 | 47,734,000 | 41,914,000 | 41,229,000 | 38,495,000 | 38,435,000 | 35,581,000 | 36,929,000 | 34,490,000 | 35,457,000 | 34,099,000 | 34,519,000 | 33,355,000 | 35,666,000 | 37,913,000 | 38,667,000 | 41,038,000 | 40,255,000 | 38,144,000 | 41,034,000 | 46,328,000 | 38,024,000 | 35,415,000 | 34,767,000 | 36,629,000 | 36,891,000 | 33,793,000 | 107,090,000 | 34,000,000 | 85,222,000 | 33,708,000 | ||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment recovery | 409,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 1,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend, discount accretion and gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 611,000 | 1,227,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock discount accretion | 1,174,000 | 1,216,000 | 454,000 | 454,000 | 425,000 | 425,000 | 425,000 | 426,000 | 398,000 | 398,000 | 399,000 | 398,000 | 373,000 | 373,000 | 373,000 | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 11,554,000 | 11,665,000 | 11,753,000 | 11,582,000 | 13,304,000 | 15,247,000 | 23,386,000 | 7,180,000 | 4,055,000 | 224,000 | -13,762,500 | -44,690,000 | -6,895,000 | -9,497,750 | -8,371,000 | -18,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing fees, net of amortization and impairment | -65,000 | 377,000 | 343,000 | 217,000 | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase and retirement of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends declared per common share: | 7.5 | 10 | 10 | 10 | 22.5 | 10 | 10 | 10 | 7.5 | 10 | 10 | 10 | 7.5 | 10 | 10 | 10 | 112.5 | 50 | 200 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend and discount accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities and cash equivalents | 1,834,250 | 3,121,000 | 2,183,000 | 1,579,250 | 2,116,000 | 2,116,000 | 2,085,000 | 1,562,000 | 1,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing fees | 235,500 | 289,000 | 397,000 | 193,500 | 146,000 | 315,000 | 313,000 | 65,000 | 282,000 | 248,000 | 478,000 | 536,000 | 547,000 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses | -1,057,750 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned expenses | 1,306,750 | 2,799,000 | 1,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill write-off | 71,121,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -527.5 | -440 | -1,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -527.5 | -440 | -1,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: - sum | 52,000,500 | 68,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: - sum | 24,007,250 | 30,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before provision for loan losses | 27,993,250 | 37,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income: - sum | 5,859,000 | 8,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before provision for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,610 | 1,500 | 1,550 | 1,310 | 1,310 | 1,340 | 1,310 | 1,150 | 1,090 | 1,240 | 1,330 | 1,150 | 1,620 | 1,590 | 1,430 | 1,400 | 1,280 | 1,460 | 1,450 | 1,570 | 1,340 | 1,110 | 1,040 | 670 | 480 | 960 | 1,150 | 1,140 | 950 | 1,100 | 1,170 | 1,010 | 890 | -400 | 760 | 770 | 720 | 680 | 700 | 620 | 520 | 20 | 620 | 640 | 610 | 610 | 770 | 880 | 550 | 590 | 600 | 610 | 600 | 680 | 800 | 1,270 | 400 | 240 | 10 | -260 | -400 | -280 | 240 | |||||||||||
diluted | 1,600 | 1,490 | 1,540 | 1,310 | 1,300 | 1,340 | 1,300 | 1,150 | 1,090 | 1,240 | 1,330 | 1,150 | 1,610 | 1,580 | 1,430 | 1,390 | 1,270 | 1,440 | 1,440 | 1,560 | 1,330 | 1,090 | 1,030 | 670 | 470 | 950 | 1,150 | 1,140 | 950 | 1,100 | 1,170 | 1,000 | 890 | -410 | 760 | 770 | 720 | 690 | 700 | 610 | 520 | 20 | 620 | 640 | 610 | 600 | 760 | 880 | 540 | 600 | 600 | 600 | 600 | 680 | 790 | 1,270 | 400 | 240 | 10 | -260 | -400 | -280 | 240 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and due from banks | 180,158,000 | 182,772,000 | 193,453,000 | 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 | 259,081,000 | 239,868,000 | 479,410,000 | 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 | 439,239,000 | 422,640,000 | 672,863,000 | 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 2,294,225 and 2,271,471, respectively | 2,035,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 285 and 291, respectively | 943,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities | 2,978,709,000 | 2,977,457,000 | 2,990,128,000 | 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 | 9,809,000 | 16,476,000 | 14,226,000 | 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 | 33,778,000 | 42,902,000 | 20,334,000 | 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 | 11,707,626,000 | 11,721,687,000 | 11,702,538,000 | 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 | -160,352,000 | -160,276,000 | -159,707,000 | -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 | 11,547,274,000 | 11,561,411,000 | 11,542,831,000 | 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 | 63,736,000 | 60,525,000 | 64,914,000 | 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 | 108,303,000 | 111,522,000 | 113,848,000 | 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 | 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 | 1,235,000 | 1,491,000 | 1,806,000 | 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 | 321,660,000 | 319,347,000 | 317,469,000 | 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 | 128,348,000 | 127,587,000 | 130,438,000 | 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 | 31,056,000 | 32,736,000 | 35,494,000 | 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 | 308,004,000 | 307,273,000 | 285,609,000 | 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 | 16,344,272,000 | 16,354,488,000 | 16,563,081,000 | 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 | 4,532,639,000 | 4,489,839,000 | 4,572,338,000 | 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 | 7,842,911,000 | 7,721,003,000 | 7,903,215,000 | 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 | 1,464,814,000 | 1,532,304,000 | 1,540,382,000 | 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 | 13,840,364,000 | 13,743,146,000 | 14,015,935,000 | 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 | 150,000,000 | 100,000,000 | 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 | 115,723,000 | 107,715,000 | 120,536,000 | 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 | |
junior subordinated debentures at fair value | 79,472,000 | 79,151,000 | 76,251,000 | 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 | 33,794,000 | 35,755,000 | 38,826,000 | 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 | 261,295,000 | 245,266,000 | 251,464,000 | 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 | 46,990,000 | 47,158,000 | 47,177,000 | 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 | 14,377,638,000 | 14,408,191,000 | 14,650,189,000 | 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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid in capital - 0.01 par value per share... | 1,268,298,000 | 1,282,505,000 | 1,295,821,000 | 1,309,004,000 | 1,308,967,000 | 1,307,509,000 | 1,304,792,000 | 1,302,236,000 | 1,300,969,000 | 1,299,651,000 | 1,297,307,000 | 1,294,934,000 | 1,293,225,000 | 1,293,959,000 | 1,291,741,000 | 1,289,499,000 | 1,298,212,000 | 1,299,381,000 | 1,297,145,000 | 1,311,455,000 | 1,326,269,000 | 1,349,879,000 | 1,347,612,000 | 1,345,096,000 | 1,343,699,000 | 1,373,198,000 | 1,286,022,000 | 1,306,000,000 | 1,337,592,000 | 1,336,030,000 | 1,174,004,000 | 1,172,402,000 | 1,171,914,000 | 1,185,919,000 | 1,214,547,000 | 1,214,578,000 | 1,214,045,000 | 1,213,225,000 | 1,241,816,000 | 1,223,470,000 | 1,197,306,000 | 1,193,270,000 | 628,958,000 | 628,327,000 | 627,553,000 | 568,882,000 | 568,255,000 | 567,483,000 | 566,964,000 | 569,028,000 | 568,535,000 | 568,408,000 | 568,116,000 | 567,907,000 | 567,659,000 | 509,457,000 | 506,418,000 | ||||||||
common stock (non-voting) and paid in capital - 0.01 par value per share... | 742,000 | 689,000 | 888,000 | 794,000 | 1,406,000 | 1,246,000 | 1,254,000 | 1,208,000 | 612,000 | 67,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 909,222,000 | 871,803,000 | 837,826,000 | 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 | -5,844,000 | -5,813,000 | -5,801,000 | -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 | 5,844,000 | 5,813,000 | 5,801,000 | 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 | -210,886,000 | -208,011,000 | -220,755,000 | -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 | 1,966,634,000 | 1,946,297,000 | 1,912,892,000 | 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 | 16,344,272,000 | 16,354,488,000 | 16,563,081,000 | 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 2,271,471 and 2,460,262, respectively | 2,016,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 291 and 297, respectively | 961,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
securities—available-for-sale, amortized cost 2,292,835 and 2,460,262, respectively | 2,018,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities—held-to-maturity, net of allowance for credit losses of 298 and 297, respectively | 971,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) and paid in capital- 0.01 par value per share... | 1,046,000 | 935,000 | 738,000 | 472,000 | 1,389,000 | 39,615,000 | 64,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (non-voting) - 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (not-voting) - 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | 72,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – liquidation preference 1,000 per share, 124,000 shares issued and outstanding | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000 per share, 124,000 shares issued and outstanding | 118,602,000 | 117,034,000 | 116,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | 327,385,000 | 322,582,000 | 316,740,000 | 299,425,000 | 300,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 - series a – liquidation preference 1,000 per share, 124,000 shares authorized and issued | 115,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 54,716,000 | 51,249,000 | 53,502,000 | 45,496,000 | 45,135,000 | 46,391,000 | 45,153,000 | 39,795,000 | 37,559,000 | 42,624,000 | 45,854,000 | 39,591,000 | 55,555,000 | 54,380,000 | 49,070,000 | 47,965,000 | 43,963,000 | 49,927,000 | 49,884,000 | 54,382,000 | 46,855,000 | 38,957,000 | 36,548,000 | 23,541,000 | 16,882,000 | 33,655,000 | 39,577,000 | 39,700,000 | 33,346,000 | 37,528,000 | 37,773,000 | 32,424,000 | 28,790,000 | -13,548,000 | 25,077,000 | 25,454,000 | 23,793,000 | 22,804,000 | 23,850,000 | 20,957,000 | 17,774,000 | 6,893,000 | 12,946,000 | 13,249,000 | 12,134,000 | 11,744,000 | 14,843,000 | 17,008,000 | 10,570,000 | 11,554,000 | 11,665,000 | 11,754,000 | 11,582,000 | 14,688,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 3,639,000 | 3,918,000 | 4,049,000 | 4,170,000 | 4,304,000 | 4,461,000 | 4,531,000 | 4,515,000 | 4,569,000 | 4,559,000 | 4,499,000 | 4,451,000 | 4,364,000 | 4,339,000 | 4,290,000 | 4,135,000 | 4,169,000 | 4,274,000 | 4,362,000 | 4,298,000 | 4,411,000 | 4,453,000 | 4,530,000 | 4,533,000 | 4,614,000 | 4,348,000 | 4,187,000 | 4,266,000 | 4,481,000 | 4,218,000 | 3,761,000 | 3,669,000 | 3,584,000 | 4,548,000 | 3,669,000 | 3,596,000 | 2,888,000 | 4,245,000 | 3,170,000 | 3,190,000 | 2,859,000 | 3,678,000 | 2,181,000 | 2,096,000 | 2,002,000 | 1,983,000 | 2,028,000 | 1,994,000 | 2,059,000 | 1,917,000 | 1,861,000 | 1,827,000 | 1,852,000 | 1,740,000 | 2,245,000 | 2,344,000 | 2,435,000 | 2,668,000 |
deferred income and expense, net of amortization | -2,808,000 | -2,883,000 | -3,069,000 | -2,440,000 | -2,377,000 | -2,165,000 | -2,328,000 | -1,912,000 | -1,594,000 | -1,704,000 | -930,000 | -952,000 | -608,000 | -14,000 | -1,742,000 | 4,000 | -743,000 | 1,158,000 | -3,728,000 | 887,000 | 422,000 | 885,000 | -1,014,000 | 672,000 | 756,000 | 1,127,000 | 414,000 | 553,000 | 717,000 | 1,516,000 | 993,000 | -2,000 | 2,037,000 | 1,123,000 | 89,000 | |||||||||||||||||||||||
capitalized loan servicing rights, net of amortization | 190,000 | 483,000 | 180,000 | 157,000 | 68,000 | 161,000 | 463,000 | 357,000 | 391,000 | 310,000 | 341,000 | 587,000 | 592,000 | 847,000 | 761,000 | 457,000 | -739,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangibles | 256,000 | 315,000 | 341,000 | 455,000 | 456,000 | 589,000 | 590,000 | 724,000 | 723,000 | 858,000 | 857,000 | 991,000 | 1,050,000 | 1,215,000 | 1,215,000 | 1,425,000 | 1,424,000 | 1,574,000 | 1,575,000 | 1,711,000 | 1,711,000 | 1,865,000 | 1,864,000 | 2,002,000 | 2,001,000 | 2,061,000 | 1,985,000 | 2,053,000 | 2,052,000 | 1,935,000 | 1,348,000 | 1,382,000 | 1,382,000 | 1,456,000 | 1,542,000 | 1,624,000 | 1,624,000 | 1,722,000 | 1,724,000 | 1,807,000 | 1,808,000 | 1,896,000 | 285,000 | 367,000 | 616,000 | 530,000 | 531,000 | 450,000 | 479,000 | 488,000 | 471,000 | 477,000 | 505,000 | 509,000 | 647,000 | 647,000 | ||
loss on sale of securities | 1,242,000 | 0 | -377,000 | -275,000 | 0 | 562,000 | 4,903,000 | 4,806,000 | 2,657,000 | 4,527,000 | 7,252,000 | -197,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net change in valuation of financial instruments carried at fair value | -1,662,000 | 2,010,000 | -223,000 | -88,000 | -315,000 | -161,000 | -39,000 | 190,000 | 992,000 | -139,000 | 654,000 | 3,151,000 | 552,000 | -157,000 | -532,000 | -69,000 | -49,000 | -2,721,000 | -1,778,000 | -58,000 | -59,000 | -1,704,000 | -37,000 | -2,199,000 | 4,596,000 | 36,000 | 69,000 | 1,013,000 | 493,000 | 650,000 | 688,000 | 1,148,000 | 1,124,000 | 255,000 | 324,000 | 353,000 | 254,000 | 1,347,000 | -386,000 | -13,731,000 | ||||||||||||||||||
decrease in deferred taxes | 146,000 | -1,174,000 | -1,369,000 | 1,712,000 | 229,000 | -2,211,000 | 492,000 | 2,420,000 | 61,000 | 637,000 | -1,897,000 | 1,616,000 | 1,158,000 | 3,764,000 | -17,436,000 | -1,375,000 | -13,758,000 | -4,028,000 | 16,507,000 | 5,379,000 | 1,797,000 | 2,939,000 | 3,625,000 | 8,745,000 | 1,344,000 | 234,000 | 4,276,000 | 1,138,000 | -5,642,000 | 6,212,000 | ||||||||||||||||||||||||||||
increase in current taxes payable/receivable | 8,342,000 | 3,961,000 | -11,303,000 | 6,955,000 | 2,955,000 | -4,261,000 | 6,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,650,000 | 2,720,000 | 2,710,000 | 2,683,000 | 2,230,000 | 2,797,000 | 2,582,000 | 2,427,000 | 2,225,000 | 2,384,000 | 2,392,000 | 2,340,000 | 2,053,000 | 2,278,000 | 2,175,000 | 2,336,000 | 2,081,000 | 2,246,000 | 2,361,000 | 2,499,000 | 2,152,000 | 2,275,000 | 2,538,000 | 2,483,000 | 1,872,000 | 1,707,000 | 2,175,000 | 1,219,000 | 1,613,000 | 1,911,000 | 1,320,000 | |||||||||||||||||||||||||||
net change in cash surrender value of boli | -2,312,000 | -2,328,000 | -2,454,000 | -2,384,000 | -2,268,000 | -2,144,000 | -3,181,000 | -1,473,000 | -2,234,000 | -2,385,000 | -2,062,000 | -2,107,000 | -2,188,000 | -2,120,000 | -1,804,000 | -1,657,000 | -1,519,000 | -1,203,000 | -1,235,000 | -1,245,000 | -1,002,000 | -1,309,000 | ||||||||||||||||||||||||||||||||||||
gain on sale of loans, excluding capitalized servicing rights | -1,623,000 | -2,145,000 | -1,695,000 | -1,599,000 | -1,452,000 | -1,968,000 | -1,726,000 | -1,473,000 | -1,013,000 | -3,874,000 | -462,000 | -370,000 | -1,445,000 | -1,310,000 | 1,124,000 | -2,461,000 | -1,909,000 | -3,517,000 | -7,719,000 | -5,417,000 | -9,487,000 | |||||||||||||||||||||||||||||||||||||
gain on disposal of real estate held for sale and property and equipment | -15,000 | -140,000 | 49,000 | -107,000 | -261,000 | -131,000 | 427,000 | 135,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(recapture) provision for credit losses | -796,000 | -9,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans held for sale | -91,725,000 | -110,243,000 | -93,944,000 | -95,786,000 | -75,240,000 | -100,443,000 | -90,513,000 | -58,804,000 | -48,424,000 | -55,767,000 | -76,713,000 | -70,779,000 | -39,585,000 | -30,261,000 | -77,549,000 | -90,835,000 | -208,270,000 | -190,196,000 | -408,148,000 | -202,926,000 | -301,393,000 | -429,349,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 133,024,000 | 105,990,000 | 139,728,000 | 105,970,000 | 109,737,000 | 154,615,000 | 97,036,000 | 96,224,000 | 66,932,000 | 66,015,000 | 88,137,000 | 63,517,000 | 48,871,000 | 39,979,000 | 61,229,000 | 88,353,000 | 226,074,000 | 160,904,000 | 423,930,000 | 271,865,000 | 419,412,000 | 379,844,000 | 451,316,000 | 307,574,000 | 333,094,000 | 376,555,000 | 290,015,000 | 142,266,000 | 261,978,000 | 165,486,000 | 232,178,000 | 259,755,000 | 124,460,000 | 215,211,000 | 227,029,000 | 245,871,000 | 339,878,000 | 189,535,000 | 285,104,000 | 201,228,000 | 205,023,000 | 214,199,000 | 166,477,000 | 163,141,000 | 133,349,000 | 105,709,000 | 103,614,000 | 89,701,000 | 68,864,000 | 75,842,000 | 96,619,000 | 137,061,000 | 135,880,000 | 133,257,000 | 114,944,000 | 78,830,000 | 139,835,000 | 82,301,000 |
net change in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 271,000 | -15,182,000 | -26,139,000 | 7,823,000 | 8,819,000 | -21,151,000 | 9,042,000 | -24,950,000 | 1,771,000 | 12,634,000 | 1,034,000 | -31,473,000 | 8,837,000 | 16,603,000 | -32,675,000 | -12,711,000 | -10,245,000 | -21,430,000 | 14,273,000 | -10,962,000 | 20,319,000 | 12,928,000 | -16,382,000 | -1,213,000 | -1,245,000 | 1,226,000 | 15,733,000 | 3,707,000 | 4,700,000 | -5,266,000 | ||||||||||||||||||||||||||||
other liabilities | 6,301,000 | -11,039,000 | 43,907,000 | -5,901,000 | -42,042,000 | 16,453,000 | -3,045,000 | 22,085,000 | -21,927,000 | -6,123,000 | 3,874,000 | 36,194,000 | -20,880,000 | -12,318,000 | 27,087,000 | 23,896,000 | -4,421,000 | -34,728,000 | -45,863,000 | -95,221,000 | 164,729,000 | -655,000 | -1,307,000 | 947,000 | 5,400,000 | -2,810,000 | 12,053,000 | 3,472,000 | -20,224,000 | 6,198,000 | 4,468,000 | 2,894,000 | 2,465,000 | 776,000 | -109,000 | |||||||||||||||||||||||
net cash from operating activities | 109,836,000 | 24,948,000 | 120,427,000 | 54,851,000 | 57,238,000 | 99,280,000 | 63,753,000 | 78,688,000 | 51,466,000 | 67,647,000 | 71,597,000 | 43,218,000 | 74,737,000 | 41,990,000 | 64,723,000 | 50,654,000 | 322,481,000 | -12,776,000 | 122,425,000 | -36,826,000 | 52,563,000 | 165,254,000 | 185,387,000 | |||||||||||||||||||||||||||||||||||
capital expenditures | -420,000 | -3,355,000 | -1,761,000 | -2,737,000 | -1,661,000 | -3,794,000 | -3,326,000 | -4,400,000 | -2,227,000 | -3,025,000 | -6,121,000 | -3,521,000 | -1,984,000 | -4,830,000 | -4,108,000 | -3,306,000 | -2,334,000 | -2,867,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
free cash flows | 109,416,000 | 21,593,000 | 118,666,000 | 52,114,000 | 55,577,000 | 95,486,000 | 60,427,000 | 74,288,000 | 49,239,000 | 64,622,000 | 65,476,000 | 39,697,000 | 72,753,000 | 37,160,000 | 60,615,000 | 47,348,000 | 320,147,000 | -15,643,000 | 122,425,000 | -36,826,000 | 52,563,000 | 165,254,000 | 185,387,000 | |||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities—available-for-sale | -104,425,000 | -54,170,000 | -82,775,000 | -9,052,000 | -9,844,000 | -10,000,000 | -33,858,000 | -8,835,000 | -10,477,000 | -3,981,000 | -1,401,000 | -26,365,000 | -26,426,000 | -53,283,000 | -137,487,000 | -187,782,000 | -281,353,000 | -414,495,000 | -515,178,000 | -649,855,000 | -1,225,723,000 | -752,940,000 | ||||||||||||||||||||||||||||||||||||
principal repayments and maturities of securities—available-for-sale | 65,028,000 | 74,947,000 | 142,992,000 | 62,501,000 | 43,137,000 | 73,067,000 | 72,530,000 | 53,090,000 | 42,740,000 | 34,653,000 | 44,505,000 | 48,123,000 | 45,774,000 | 72,724,000 | 92,050,000 | 97,285,000 | 106,937,000 | 177,519,000 | 310,356,000 | 391,958,000 | 434,651,000 | 163,095,000 | 124,185,000 | 104,836,000 | 82,760,000 | 112,114,000 | 88,758,000 | 68,728,000 | 51,910,000 | 50,322,000 | 53,279,000 | 41,014,000 | 28,839,000 | 51,917,000 | 55,014,000 | 47,703,000 | 32,446,000 | 48,290,000 | 53,067,000 | 48,801,000 | 41,376,000 | 56,130,000 | 11,753,000 | 16,293,000 | 29,255,000 | 33,322,000 | 9,113,000 | 12,217,000 | 7,868,000 | |||||||||
proceeds from sales of securities—available-for-sale | 14,727,000 | 0 | 0 | 0 | 0 | 70,777,000 | 34,008,000 | 57,327,000 | 127,440,000 | 150,170,000 | 189,305,000 | 539,000 | 11,724,000 | 12,767,000 | 24,072,000 | 8,096,000 | 2,711,000 | 48,784,000 | 21,435,000 | 78,004,000 | 6,426,000 | 44,509,000 | 42,969,000 | 2,355,000 | 40,243,000 | 516,000 | 206,246,000 | 0 | 487,005,000 | 19,912,000 | 13,482,000 | 2,165,000 | 136,503,000 | 136,467,000 | 66,219,000 | 30,566,000 | 192,327,000 | 0 | 17,983,000 | 22,310,000 | 285,000 | 27,775,000 | 0 | 28,207,000 | ||||||||||||||
principal repayments and maturities of securities—held-to-maturity | 17,640,000 | 10,476,000 | 9,786,000 | 10,547,000 | 9,779,000 | 12,376,000 | 9,202,000 | 15,354,000 | 20,724,000 | 23,077,000 | 16,414,000 | 10,978,000 | 7,937,000 | 15,246,000 | 14,758,000 | 18,479,000 | 7,573,000 | 8,645,000 | 6,700,000 | 7,160,000 | 9,982,000 | 13,157,000 | 11,282,000 | 5,623,000 | 3,786,000 | 5,991,000 | 15,035,000 | 15,192,000 | 14,744,000 | 24,861,000 | 3,869,000 | 2,064,000 | 2,358,000 | 5,273,000 | 3,227,000 | 2,363,000 | 954,000 | 3,551,000 | 3,907,000 | 2,708,000 | 843,000 | 3,369,000 | 421,000 | 4,216,000 | 4,972,000 | 5,337,000 | 1,254,000 | 2,558,000 | 45,000 | |||||||||
loan originations, net of repayments | -20,289,000 | -44,235,000 | -283,700,000 | -110,973,000 | -153,195,000 | -321,948,000 | -72,019,000 | -152,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans and participating interest in loans | -165,000 | 0 | 0 | -10,780,000 | 0 | 0 | 0 | -4,666,000 | -23,288,000 | -27,349,000 | -344,000 | -75,575,000 | -828,000 | -4,225,000 | -2,492,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other loans | 4,351,000 | 4,834,000 | 5,864,000 | 9,242,000 | 10,947,000 | 3,900,000 | 4,814,000 | 7,286,000 | 4,522,000 | 2,519,000 | 10,000,000 | 0 | 1,519,000 | 765,000 | 3,307,000 | 4,928,000 | 5,034,000 | 7,642,000 | 7,089,000 | 22,930,000 | 8,367,000 | 11,015,000 | 0 | 2,703,000 | 5,751,000 | 11,281,000 | 9,124,000 | 3,969,000 | 3,186,000 | 3,224,000 | 1,896,000 | -8,508,000 | 13,241,000 | 18,644,000 | 66,919,000 | 1,820,000 | 4,627,000 | 39,480,000 | 31,534,000 | 17,906,000 | 144,499,000 | 95,169,000 | 12,026,000 | 2,212,000 | 15,000,000 | 6,668,000 | 2,118,000 | 1,172,000 | 1,319,000 | |||||||||
purchases of property and equipment | -420,000 | -3,355,000 | -1,761,000 | -2,737,000 | -1,661,000 | -3,794,000 | -3,326,000 | -4,400,000 | -2,227,000 | -3,025,000 | -6,121,000 | -3,521,000 | -1,984,000 | -2,480,000 | -4,830,000 | -4,108,000 | -3,306,000 | -4,138,000 | -1,157,000 | -2,864,000 | -2,334,000 | -2,867,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate held for sale and sale of other property | 952,000 | 1,189,000 | 4,664,000 | 312,000 | 1,563,000 | 0 | 298,000 | 3,444,000 | 581,000 | 3,650,000 | 661,000 | 15,000 | 343,000 | 148,000 | 70,000 | 254,000 | 5,616,000 | 3,460,000 | 1,044,000 | 5,256,000 | 1,999,000 | 6,024,000 | 715,000 | 1,277,000 | 877,000 | 1,006,000 | 2,566,000 | 3,367,000 | 876,000 | 786,000 | 615,000 | 6,175,000 | 192,000 | 4,248,000 | 961,000 | 1,228,000 | 13,684,000 | |||||||||||||||||||||
proceeds from fhlb stock repurchase program | 11,160,000 | 4,500,000 | 39,195,000 | 50,720,000 | 62,055,000 | 17,100,000 | 45,405,000 | 35,910,000 | 47,747,000 | 33,557,000 | 40,800,000 | 41,120,000 | 37,920,000 | 13,080,000 | 0 | 0 | 2,000,000 | 0 | 2,000,000 | 0 | 2,358,000 | 5,000 | 0 | 4,324,000 | 47,840,000 | 45,925,000 | 39,700,000 | 38,001,000 | 52,372,000 | 33,097,000 | 30,200,000 | 47,320,000 | 32,558,000 | 38,248,000 | 26,900,000 | 23,964,000 | 29,192,000 | 10,444,000 | 32,841,000 | 17,772,000 | 19,624,000 | 27,390,000 | 0 | 19,424,000 | 2,029,000 | 2,070,000 | 2,085,000 | 2,097,000 | 2,102,000 | 318,000 | ||||||||
purchase of fhlb stock | -4,492,000 | -6,750,000 | -18,270,000 | -68,584,000 | -56,891,000 | -19,800,000 | -37,845,000 | -51,480,000 | -35,460,000 | -41,985,000 | -35,600,000 | -45,120,000 | -42,720,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
other | 1,441,000 | 451,000 | 1,356,000 | -1,000 | 874,000 | -46,000 | 680,000 | 87,000 | -35,000 | 1,274,000 | -98,000 | 556,000 | -39,000 | -85,000 | -57,000 | 2,503,000 | 1,098,000 | 12,000 | 1,009,000 | -84,000 | 1,418,000 | 1,201,000 | -51,000 | -25,000 | 514,000 | 462,000 | 485,000 | 21,000 | 3,145,000 | 189,000 | 228,000 | -73,000 | 29,000 | 223,000 | 75,000 | 785,000 | 603,000 | 43,000 | 1,276,000 | 851,000 | 37,000 | 459,000 | 326,000 | |||||||||||||||
net cash used by investing activities | -14,327,000 | 74,390,000 | -79,010,000 | -396,902,000 | -690,400,000 | -278,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits | 97,218,000 | -272,790,000 | 488,644,000 | -65,974,000 | 78,867,000 | -23,750,000 | 458,885,000 | -79,508,000 | 129,274,000 | -145,055,000 | 75,496,000 | -55,146,000 | -465,857,000 | -614,207,000 | 21,702,000 | -133,008,000 | 196,841,000 | 162,257,000 | 527,969,000 | 87,841,000 | 981,571,000 | 351,954,000 | 199,061,000 | 1,566,744,000 | 400,895,000 | 6,496,000 | -19,233,000 | 158,157,000 | 5,259,000 | 359,631,000 | -195,102,000 | 55,119,000 | 61,771,000 | 300,546,000 | 9,442,000 | 54,523,000 | 90,508,000 | -22,271,000 | 104,061,000 | -92,168,000 | 72,199,000 | 24,298,000 | 64,609,000 | 71,432,000 | 4,375,000 | 111,332,000 | -12,016,000 | |||||||||||
repayment of overnight and short term fhlb advances | -150,000,000 | -122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other borrowings | 8,008,000 | 464,000 | -18,235,000 | -1,207,000 | -731,000 | -32,040,000 | 2,288,000 | 17,132,000 | 9,622,000 | 21,476,000 | 31,474,000 | 7,803,000 | 10,899,000 | 37,320,000 | 10,289,000 | -1,539,000 | 2,724,000 | 4,751,000 | -13,479,000 | 10,614,000 | 5,984,000 | -3,790,000 | 14,560,000 | -3,226,000 | -3,397,000 | 6,176,000 | 7,807,000 | 5,241,000 | -6,439,000 | -2,497,000 | 19,835,000 | -975,000 | 6,864,000 | 147,000 | -7,870,000 | 2,333,000 | 11,813,000 | 2,070,000 | 16,519,000 | |||||||||||||||||||
cash dividends paid | -17,279,000 | -17,129,000 | -16,556,000 | -17,060,000 | -16,783,000 | -16,564,000 | -16,549,000 | -16,928,000 | -16,692,000 | -16,502,000 | -16,495,000 | -17,029,000 | -16,739,000 | -15,059,000 | -15,052,000 | -15,767,000 | -15,200,000 | -14,053,000 | -14,175,000 | -14,828,000 | -14,565,000 | -14,423,000 | ||||||||||||||||||||||||||||||||||||
cash paid to repurchase common stock | -16,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -709,000 | -96,000 | -31,000 | -2,646,000 | -772,000 | -79,000 | -27,000 | -1,159,000 | -907,000 | -39,000 | -19,000 | -631,000 | -2,787,000 | 67,000 | -89,000 | -3,250,000 | -21,000 | -2,760,000 | -437,000 | |||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -78,910,000 | -55,357,000 | -158,861,000 | -75,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 16,599,000 | -250,223,000 | 189,515,000 | 41,403,000 | -59,913,000 | 23,063,000 | 231,337,000 | 38,182,000 | -45,188,000 | 2,758,000 | -29,619,000 | 38,333,000 | -70,000 | -578,859,000 | -348,926,000 | -817,541,000 | -145,912,000 | -66,282,000 | 732,651,000 | -181,996,000 | 415,744,000 | 528,645,000 | 285,564,000 | -16,721,000 | -27,160,000 | 52,989,000 | 126,678,000 | -48,735,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 422,640,000 | 0 | 0 | 501,858,000 | 0 | 0 | 254,464,000 | 0 | 0 | 243,062,000 | 0 | 0 | 2,134,300,000 | 0 | 0 | 1,234,183,000 | 0 | 0 | 307,735,000 | 0 | 0 | 272,196,000 | 0 | 0 | 261,200,000 | 0 | 0 | 247,719,000 | 0 | 0 | 261,917,000 | 0 | ||||||||||||||||||||||||||
cash and cash equivalents, end of period | 439,239,000 | 189,515,000 | 41,403,000 | 441,945,000 | 231,337,000 | 38,182,000 | 209,276,000 | -29,619,000 | 38,333,000 | 242,992,000 | -348,926,000 | -817,541,000 | 1,988,388,000 | 732,651,000 | -181,996,000 | 1,649,927,000 | 285,564,000 | 124,973,000 | 295,001,000 | 77,660,000 | -14,742,000 | 261,538,000 | -764,000 | 7,377,000 | 242,048,000 | -31,782,000 | -27,160,000 | 300,708,000 | 11,261,000 | -25,914,000 | 260,570,000 | -48,735,000 | ||||||||||||||||||||||||||
increase in current taxes payable | -14,850,000 | 10,014,000 | -1,456,000 | -2,229,000 | 4,340,000 | 7,595,000 | -4,142,000 | 134,000 | -9,141,000 | 9,506,000 | -3,619,000 | 2,067,000 | -2,803,000 | 2,467,000 | -6,300,000 | 7,243,000 | -3,289,000 | 1,624,000 | -966,000 | 6,569,000 | 446,000 | 2,112,000 | 295,000 | -4,292,000 | -1,647,000 | 1,215,000 | 2,540,000 | -4,319,000 | 1,776,000 | 433,000 | 996,000 | 8,566,000 | -9,088,000 | |||||||||||||||||||||||||
loss on disposal of real estate held for sale and property and equipment | -331,000 | 109,000 | -298,000 | 363,000 | 282,000 | -230,000 | 444,000 | 371,000 | 58,000 | 535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 2,441,000 | 2,670,000 | 4,795,000 | 3,139,000 | 3,000,000 | 1,692,000 | -601,000 | 13,641,000 | 29,528,000 | 21,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loan (originations) repayments | -13,681,000 | -276,061,000 | -342,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of securities purchased under agreements to resell | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in bank-owned life insurance | -6,000 | -7,000 | 0 | -25,000 | -39,000 | -2,000 | -1,000 | -9,000 | -3,000 | -50,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided from investing activities | -61,794,000 | -66,549,000 | -95,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) advances of overnight and short-term fhlb borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other borrowings | -12,822,000 | 3,425,000 | -13,477,000 | 5,331,000 | -29,275,000 | -11,423,000 | -4,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for repurchase of common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided from financing activities | -383,618,000 | -580,533,000 | 5,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in boli | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -5,302,000 | 81,679,000 | 922,719,000 | 345,328,000 | 195,399,000 | 1,589,394,000 | 125,565,000 | 533,960,000 | 53,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
overnight and short term fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branches, including related deposits | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities—held-to-maturity | 0 | 4,252,000 | -154,546,000 | -40,351,000 | -83,175,000 | 0 | -21,270,000 | -31,170,000 | -6,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid related to branch divestiture | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long term fhlb borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of junior subordinated debentures | 0 | 0 | 0 | -50,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of trust preferred securities related to junior subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | -9,668,000 | 262,886,000 | 252,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) advances of overnight and short term fhlb advances | -271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances of overnight and short term fhlb advances | -130,000,000 | 100,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recapture) for credit losses | 520,000 | 6,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 62,207,000 | 265,906,000 | -256,413,000 | -829,456,000 | 58,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | 0 | 0 | 0 | -4,750,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 0 | 0 | 0 | 4,796,000 | 450,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities purchased under agreements to resell | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | -80,730,000 | -25,618,000 | -10,534,000 | 308,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances of overnight and short-term fhlb borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long term fhlb advances | 0 | 0 | -50,000,000 | -50,000,000 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
recapture of provision for credit losses | -524,000 | 4,534,000 | -6,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of reverse repurchase agreements | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 3,721,000 | -6,000 | -32,000 | -435,000 | 136,000 | -56,000 | -77,000 | -485,000 | 3,000 | 0 | 27,000 | 510,000 | ||||||||||||||||||||||||||||||||||||||||||||||
reinvested dividends – equity securities | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on real estate held for sale | 168,000 | 431,000 | 205,000 | 34,000 | 0 | 0 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 9,999,000 | 21,396,000 | -35,237,000 | 13,822,000 | 31,504,000 | 5,280,000 | 30,695,000 | 26,638,000 | 20,584,000 | 20,149,000 | 27,020,000 | 17,781,000 | 25,381,000 | 25,184,000 | 12,560,000 | |||||||||||||||||||||||||||||||||||||||||||
advances (repayments) of overnight and short-term fhlb borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of subordinated notes | 0 | -113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of trust securities related to junior subordinated debentures | 0 | 0 | 0 | 1,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement for equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income/expense, net of amortization | -1,584,000 | -1,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred taxes | 860,000 | -428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayments (originations) | 31,355,000 | 135,876,000 | 450,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on real estate held for sale | 27,000 | 160,000 | 206,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received related to branch divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb advances | 741,800,000 | 422,200,000 | 7,500,000 | 140,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of overnight and short-term fhlb borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income/expense and capitalized servicing rights, net of amortization | -12,968,000 | -14,218,000 | -7,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of real estate held for sale and property and equipment | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recapture) benefit from credit losses | -8,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for the repurchase of common stock | -16,649,000 | -14,555,000 | -25,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities | 456,746,000 | -50,977,000 | 96,508,000 | -28,530,000 | 88,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loan originations, net of principal repayments | -77,834,000 | 294,598,000 | 16,646,000 | 40,846,000 | -45,939,000 | 119,569,000 | 57,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of securities—trading | 231,000 | 1,601,000 | 8,000 | 9,000 | 219,000 | 1,275,000 | 306,000 | 1,946,000 | 1,630,000 | 642,000 | 6,584,000 | 679,000 | 10,918,000 | 12,089,000 | 647,000 | 4,055,000 | 1,390,000 | 1,462,000 | 1,709,000 | 1,948,000 | 2,042,000 | 5,379,000 | 18,673,000 | 7,279,000 | ||||||||||||||||||||||||||||||||||
provision for credit losses - unfunded loan commitments | 1,203,000 | 1,539,000 | -905,000 | 1,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) advances of overnight and short-term fhlb borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans, including capitalized servicing rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term fhlb advances | 0 | 0 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of boli | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from (used by) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities—trading | 6,157,000 | 1,934,000 | 0 | 195,000 | 2,290,000 | 0 | 0 | 0 | 2,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branches, including related loans and deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation | 2,920,000 | 1,566,000 | 799,000 | 680,000 | 306,000 | 1,219,000 | 1,034,000 | 876,000 | 1,542,000 | 631,000 | 774,000 | 539,000 | 592,000 | 859,000 | 366,000 | 452,000 | 466,000 | 105,000 | 271,000 | 207,000 | 245,000 | 36,000 | 31,000 | 33,000 | 64,000 | |||||||||||||||||||||||||||||||||
gain on sale of loans, net of capitalized servicing rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from real estate held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid) received from acquisitions and branch divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances, net of (repayments) of overnight and short-term fhlb borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) proceeds from overnight and short term fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on branch divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used by) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities—trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for real estate held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisitions and branch divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from overnight and short term fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) overnight and short term fhlb advances | 47,000,000 | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used by) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of shares for shareholder reinvestment plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used by) financing activities | -54,069,000 | 2,380,000 | 16,742,000 | 89,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from overnight and short term fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of overnight and short term fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain on acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisitions, net of branch divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used by) investing activities | 132,275,000 | 78,747,000 | -26,520,000 | 24,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate held for sale | 1,699,000 | 1,656,000 | 4,666,000 | 1,585,000 | 906,000 | 511,000 | 1,738,000 | 1,292,000 | 959,000 | 1,031,000 | 1,641,000 | 1,186,000 | 3,971,000 | 5,323,000 | 6,464,000 | 7,318,000 | 7,806,000 | 12,612,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||
repayment of fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of common stock for shareholder reinvestment plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from investing activities | 58,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan originations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of fhlb borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of stock for stockholder reinvestment plan | 0 | 0 | 34,000 | 34,000 | 33,000 | 33,000 | 27,000 | 27,000 | 22,000 | 21,000 | 2,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||
advances (repayments) of fhlb borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisition | 78,599,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances, net of repayments of fhlb borrowings | 6,998,000 | -34,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and due from banks | 172,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, beginning of period | 126,072,000 | 0 | 0 | 137,349,000 | 0 | 0 | 181,298,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, end of period | 298,515,000 | 5,164,000 | 1,786,000 | 144,775,000 | 54,517,000 | -34,266,000 | 155,714,000 | 246,896,000 | 21,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid in cash | 2,576,000 | 2,652,000 | 2,750,000 | 2,706,000 | 2,821,000 | 3,025,000 | 3,250,000 | 3,377,000 | 3,710,000 | 4,127,000 | 11,980,000 | 20,946,000 | 29,850,000 | |||||||||||||||||||||||||||||||||||||||||||||
taxes paid, net of refunds received in cash | 8,935,000 | 5,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of discounts, specific loss allowances and unearned income,transferred to real estate owned and other repossessed assets | 690,000 | 134,000 | 2,015,000 | 870,000 | 973,000 | 429,000 | 1,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | 370,306,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 327,548,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment (recovery) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on loans and real estate held for sale | 295,000 | 191,000 | 226,000 | 73,000 | 1,727,000 | 25,173,000 | 17,064,000 | 26,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
advances, net of (repayments) of fhlb borrowings | 21,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and due from banks | 5,164,000 | -22,458,000 | -126,471,000 | -8,149,000 | 246,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid in cash | 5,771,000 | 5,945,000 | 5,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of discounts, specific loss allowances and unearned income, transferred to real estate owned and other repossessed assets | 10,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase(decrease) in cash and due from banks | 7,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid (refunds received) in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of available-for-sale securities | 9,782,000 | 6,154,000 | 35,433,000 | 33,055,000 | 98,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available-for-sale | 0 | 0 | 89,374,000 | 13,900,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of securities held-to-maturity | 7,175,000 | 1,626,000 | 933,000 | 54,000 | 9,006,000 | 2,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans, net of principal repayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid (received) in cash | 7,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment (recovery) or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities-trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities-trading | 4,084,000 | 19,197,000 | 6,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of loans, net of originations | -7,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of stock in secondary offering, net of costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of discounts, specific loss allowances and unearned income transferred to real estate owned and other repossessed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits realized from equity-based compensation | -804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock with common stock warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of stock, net of forfeitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned transferred to property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accrued dividends payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets/liabilities | -65,000 | 167,000 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of liability for split-dollar life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit and other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments (originations) of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other repossessed assets and reo held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of stock for stockholder reinvestment program | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of stock in secondary offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in accrued dividends payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of securities held to maturity | 1,777,000 | 671,000 | 944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in wholesale repurchase agreement borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of junior subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in trust securities related to junior subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of trust securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of stock, net of registration costs | 4,177,000 | 4,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued to/forfeited from mrp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale transferred to trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid out in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based consideration issued for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of adoption of new accounting pronouncements: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances adjustment to fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures, including unamortized origination costs adjustment to fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset related to fair value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 7,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of securities available for sale | 6,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 270,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of eitf 06-4 accrual of liability for split-dollar life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of securities at fair value | 49,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities at fair value | 10,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held to maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop shares earned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of stock- net of registration costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of eitf 06-4: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of sfas nos. 157 and 159: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures including unamortized origination costs adjustment to fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of real estate held for sale and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on loans and real estate held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in wholesale repurchase agreement borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based consideration issued for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale transferred to fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb stock (dividend) reversal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and maturities of held to maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in mergers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of trust securities related to junior subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in repurchase agreement borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of discounts, specific loss allowances and unearned income transferred to real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued to mrp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of real estate owned and fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans and participating interest in loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of f&m and sjfhc net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock-net of costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based long term incentive plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of repurchase agreement borrowings |