Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | ||||||||||||||||||||||||||||
loans | 324,390,000 | 328,090,000 | 321,384,000 | 336,816,000 | 355,220,000 | 350,604,000 | 347,257,000 | 346,255,000 | 337,014,000 | 326,153,000 | 308,795,000 | 288,973,000 | 244,884,000 | 209,223,000 | 191,562,000 | 198,275,000 | 194,689,000 | 202,520,000 | 205,335,000 | 207,232,000 | 208,646,000 | 213,938,000 | 234,359,000 | 242,642,000 | 248,770,000 | 249,364,000 | 240,632,000 | |
investment securities | 120,419,000 | 117,346,000 | 113,869,000 | 121,872,000 | 127,907,000 | 123,708,000 | 124,179,000 | 125,993,000 | 122,857,000 | 120,604,000 | 118,758,000 | 105,172,000 | 77,109,000 | 54,771,000 | 43,048,000 | 38,201,000 | 38,243,000 | 37,674,000 | 38,501,000 | 42,260,000 | 44,604,000 | 50,932,000 | 56,060,000 | 62,006,000 | 69,413,000 | 72,796,000 | 76,345,000 | |
other | 8,113,000 | 8,343,000 | 8,436,000 | 9,300,000 | 9,229,000 | 8,986,000 | 10,038,000 | 10,957,000 | 10,668,000 | 16,664,000 | 12,863,000 | 7,345,000 | 4,031,000 | 2,979,000 | 1,354,000 | 1,397,000 | 1,413,000 | 1,607,000 | 1,593,000 | 1,628,000 | 1,322,000 | 2,908,000 | 3,720,000 | 4,762,000 | 5,219,000 | 5,069,000 | 4,852,000 | 1,006,000 |
total interest income | 452,922,000 | 453,779,000 | 443,689,000 | 467,988,000 | 492,356,000 | 483,298,000 | 481,474,000 | 483,205,000 | 470,539,000 | 463,421,000 | 440,416,000 | 401,490,000 | 326,024,000 | 266,973,000 | 235,964,000 | 237,873,000 | 234,345,000 | 241,801,000 | 245,429,000 | 251,120,000 | 254,572,000 | 267,778,000 | 294,139,000 | 309,410,000 | 323,402,000 | 327,229,000 | 321,829,000 | 148,206,000 |
interest expense: | ||||||||||||||||||||||||||||
deposits | 163,555,000 | 170,695,000 | 174,210,000 | 188,853,000 | 208,630,000 | 208,091,000 | 209,998,000 | 192,833,000 | 176,974,000 | 156,868,000 | 133,630,000 | 94,403,000 | 53,206,000 | 20,501,000 | 11,857,000 | 13,631,000 | 14,273,000 | 17,316,000 | 22,376,000 | 29,290,000 | 37,681,000 | 50,187,000 | 82,822,000 | 88,289,000 | 99,483,000 | 99,987,000 | 97,421,000 | |
borrowings | 39,255,000 | 36,965,000 | 36,340,000 | 39,876,000 | 49,598,000 | 49,185,000 | 56,619,000 | 73,162,000 | 78,723,000 | 92,675,000 | 78,912,000 | 64,021,000 | 36,982,000 | 21,056,000 | 15,465,000 | 18,227,000 | 24,950,000 | 26,174,000 | 26,813,000 | 28,464,000 | 29,412,000 | 27,254,000 | 30,741,000 | 35,810,000 | 38,229,000 | 36,359,000 | 33,507,000 | |
total interest expense | 202,810,000 | 207,660,000 | 210,550,000 | 228,729,000 | 258,228,000 | 257,276,000 | 266,617,000 | 265,995,000 | 255,697,000 | 249,543,000 | 212,542,000 | 158,424,000 | 90,188,000 | 41,557,000 | 27,322,000 | 31,858,000 | 39,223,000 | 43,490,000 | 49,189,000 | 57,754,000 | 67,093,000 | 77,441,000 | 113,563,000 | 124,099,000 | 137,712,000 | 136,346,000 | 130,928,000 | 35,879,000 |
net interest income before benefit from credit losses | 250,112,000 | 246,119,000 | 233,139,000 | 239,259,000 | 234,128,000 | 226,022,000 | 214,857,000 | 217,210,000 | 214,842,000 | 213,878,000 | 227,874,000 | 243,066,000 | 235,836,000 | 225,416,000 | 208,642,000 | 206,015,000 | 195,122,000 | 198,311,000 | 196,240,000 | 193,366,000 | 187,479,000 | 190,337,000 | 180,576,000 | |||||
benefit from credit losses | 11,577,000 | 15,698,000 | 15,111,000 | 11,001,000 | 9,248,000 | 19,538,000 | 15,285,000 | 17,088,500 | 33,049,000 | 15,517,000 | 19,788,000 | -1,643,000 | 29,232,000 | 125,428,000 | ||||||||||||||
net interest income after benefit from credit losses | 238,535,000 | 230,421,000 | 218,028,000 | 228,258,000 | 224,880,000 | 206,484,000 | 199,572,000 | 197,957,000 | 181,793,000 | 198,361,000 | 208,086,000 | 203,458,000 | 232,116,000 | 201,420,000 | 200,812,000 | 205,769,000 | 206,964,000 | 225,845,000 | 224,229,000 | 195,009,000 | 158,247,000 | 164,923,000 | 55,148,000 | |||||
non-interest income: | ||||||||||||||||||||||||||||
deposit service charges and fees | 5,387,000 | 5,323,000 | 5,235,000 | 4,988,000 | 5,016,000 | 4,909,000 | 5,499,000 | 5,386,000 | 5,402,000 | 5,349,000 | 5,545,000 | 5,482,000 | 6,064,000 | 5,896,000 | 5,960,000 | 5,815,000 | 5,553,000 | 5,417,000 | 4,900,000 | 4,569,000 | 4,040,000 | 3,701,000 | 4,186,000 | 4,150,000 | 4,269,000 | 4,290,000 | 3,830,000 | |
lease financing | 4,152,000 | 4,612,000 | 4,313,000 | 7,162,000 | 6,368,000 | 5,640,000 | 11,440,000 | 3,723,000 | 16,531,000 | 12,519,000 | 13,109,000 | 14,153,000 | 13,180,000 | 13,363,000 | 13,415,000 | 14,041,000 | 13,212,000 | 13,522,000 | 12,488,000 | 13,547,000 | 13,934,000 | 16,150,000 | 15,481,000 | 13,857,000 | 18,583,000 | 17,005,000 | 17,186,000 | |
other non-interest income | 16,027,000 | 17,875,000 | 12,722,000 | 12,251,000 | 11,377,000 | 13,215,000 | 9,163,000 | 11,077,000 | 4,904,000 | 6,626,000 | 10,430,000 | 9,428,000 | 3,693,000 | 2,583,000 | 3,618,000 | 6,173,000 | 5,974,000 | 7,429,000 | 8,789,000 | 7,536,000 | 8,184,000 | 7,338,000 | 3,618,000 | 10,412,000 | 6,006,000 | 7,805,000 | 6,518,000 | 4,595,000 |
total non-interest income | 25,566,000 | 27,810,000 | 22,270,000 | 25,205,000 | 22,888,000 | 24,185,000 | 26,877,000 | 17,092,000 | 27,724,000 | 25,487,000 | 16,535,000 | 26,813,000 | 23,072,000 | 13,450,000 | 14,301,000 | 45,622,000 | 25,478,000 | 32,757,000 | 30,296,000 | 35,280,000 | 36,292,000 | 38,351,000 | 23,298,000 | 37,756,000 | 37,856,000 | 35,337,000 | 36,255,000 | 64,262,000 |
non-interest expense: | ||||||||||||||||||||||||||||
employee compensation and benefits | 85,196,000 | 83,153,000 | 82,746,000 | 82,315,000 | 81,781,000 | 75,588,000 | 75,920,000 | 73,454,000 | 68,825,000 | 67,414,000 | 71,051,000 | 69,902,000 | 66,097,000 | 62,461,000 | 67,088,000 | 70,561,000 | 57,224,000 | 56,459,000 | 59,288,000 | 60,944,000 | 48,448,000 | 48,877,000 | 58,887,000 | 55,744,000 | 57,102,000 | 57,251,000 | 65,233,000 | 149,306,000 |
occupancy and equipment | 10,929,000 | 10,945,000 | 11,343,000 | 11,776,000 | 12,242,000 | 10,973,000 | 10,569,000 | 10,610,000 | 10,890,000 | 11,043,000 | 10,802,000 | 10,770,000 | 11,719,000 | 11,399,000 | 11,512,000 | 12,817,000 | 11,760,000 | 11,492,000 | 11,875,000 | 11,797,000 | 12,170,000 | 11,901,000 | 12,369,000 | 13,697,000 | 14,673,000 | 13,991,000 | 13,166,000 | 7,605,000 |
deposit insurance expense | 6,601,000 | 6,976,000 | 7,227,000 | 6,662,000 | 7,421,000 | 8,530,000 | 13,530,000 | 43,453,000 | 7,790,000 | 7,597,000 | 7,907,000 | 6,205,000 | 4,398,000 | 3,993,000 | 3,403,000 | 3,471,000 | 3,552,000 | 4,222,000 | 7,450,000 | 6,759,000 | 5,886,000 | 4,806,000 | 4,403,000 | 4,142,000 | 3,781,000 | 5,027,000 | 4,041,000 | 4,189,000 |
technology | 21,630,000 | 23,492,000 | 22,780,000 | 21,002,000 | 21,094,000 | 20,567,000 | 20,315,000 | 18,628,000 | 19,193,000 | 20,437,000 | 21,726,000 | 22,388,000 | 19,813,000 | |||||||||||||||
depreciation of operating lease equipment | 4,423,000 | 3,869,000 | 4,009,000 | 4,352,000 | 4,666,000 | 7,896,000 | 9,213,000 | 8,492,500 | 11,217,000 | 11,232,000 | 9,460,250 | 12,646,000 | 12,610,000 | 9,498,750 | 12,944,000 | 12,834,000 | 12,217,000 | 12,270,000 | 12,315,000 | 12,219,000 | 12,603,000 | |||||||
other non-interest expense | 37,390,000 | 35,892,000 | 32,121,000 | 29,215,000 | 32,425,000 | 29,655,000 | 27,183,000 | 29,190,000 | 26,479,000 | 23,977,000 | 26,855,000 | 23,639,000 | 20,248,000 | 15,810,000 | 12,445,000 | 14,165,000 | 13,563,000 | 14,455,000 | 14,738,000 | 12,565,000 | 11,937,000 | 11,411,000 | 14,806,000 | 15,860,000 | 16,455,000 | 13,377,000 | 13,399,000 | 5,940,000 |
total non-interest expense | 166,169,000 | 164,327,000 | 160,226,000 | 160,472,000 | 164,582,000 | 157,706,000 | 159,240,000 | 190,863,000 | 147,090,000 | 145,218,000 | 152,780,000 | 148,479,000 | 138,105,000 | 127,402,000 | 126,324,000 | 187,860,000 | 118,042,000 | 118,452,000 | 123,221,000 | 123,324,000 | 108,627,000 | 106,370,000 | 118,868,000 | 119,008,000 | 121,306,000 | 120,085,000 | 126,690,000 | 204,339,000 |
income before income taxes | 97,932,000 | 93,904,000 | 80,072,000 | 92,991,000 | 83,186,000 | 72,963,000 | 67,209,000 | 24,186,000 | 62,427,000 | 78,630,000 | 71,841,000 | 81,792,000 | 117,083,000 | 87,468,000 | 88,789,000 | 63,531,000 | 114,400,000 | 140,150,000 | 131,304,000 | 106,965,000 | 85,912,000 | 96,904,000 | -40,422,000 | 104,528,000 | 100,401,000 | 108,882,000 | 90,185,000 | |
benefit from income taxes | 26,081,000 | 25,138,000 | 21,596,000 | 23,689,000 | 21,734,000 | 19,230,000 | 19,229,000 | 3,374,000 | 15,446,000 | 20,634,000 | 18,959,000 | 17,585,000 | 29,233,000 | 21,704,000 | 21,639,000 | -61,724,000 | 27,459,000 | 36,176,000 | 21,228,000 | 19,353,000 | 20,396,000 | 18,956,500 | 24,182,000 | 27,431,000 | 24,213,000 | 28,454,000 | ||
net income | 71,851,000 | 68,766,000 | 58,476,000 | 69,302,000 | 61,452,000 | 53,733,000 | 47,980,000 | 20,812,000 | 46,981,000 | 57,996,000 | 52,882,000 | 64,207,000 | 87,850,000 | 65,764,000 | 67,150,000 | 125,255,000 | 86,941,000 | 103,974,000 | 98,814,000 | 85,737,000 | 66,559,000 | 76,508,000 | -30,951,000 | 89,456,000 | 76,219,000 | 81,451,000 | 65,972,000 | -67,660,000 |
yoy | 16.92% | 27.98% | 21.88% | 232.99% | 30.80% | -7.35% | -9.27% | -67.59% | -46.52% | -11.81% | -21.25% | -48.74% | 1.05% | -36.75% | -32.04% | 46.09% | 30.62% | 35.90% | -419.26% | -4.16% | -12.67% | -6.07% | -146.92% | -232.21% | ||||
qoq | 4.49% | 17.60% | -15.62% | 12.77% | 14.37% | 11.99% | 130.54% | -55.70% | -18.99% | 9.67% | -17.64% | -26.91% | 33.58% | -2.06% | -46.39% | 44.07% | -16.38% | 5.22% | 15.25% | 28.81% | -13.00% | -347.19% | -134.60% | 17.37% | -6.42% | 23.46% | -197.51% | |
net income margin % | ||||||||||||||||||||||||||||
earnings per common share, basic | 960 | 910 | 780 | 910 | 820 | 720 | 640 | 270 | 630 | 780 | 710 | 820 | 1,130 | 820 | 790 | 1,400 | 940 | 1,120 | 1,060 | 890 | 700 | 800 | -330 | 910 | 780 | 810 | 650 | |
earnings per common share, diluted | 950 | 910 | 780 | 910 | 810 | 720 | 640 | 270 | 630 | 780 | 700 | 830 | 1,120 | 820 | 790 | 1,400 | 940 | 1,110 | 1,060 | 890 | 700 | 800 | -330 | 900 | 770 | 810 | 650 | |
gain on investment securities | 804,000 | 127,000 | 421,000 | 775,000 | 617,000 | 887,000 | 993,000 | 320,000 | 135,000 | -8,392,000 | -7,868,000 | 590,000 | -664,000 | 4,155,000 | 2,365,000 | 7,203,000 | 7,181,000 | 6,836,000 | -3,453,000 | 7,438,000 | 3,835,000 | 4,116,000 | 5,785,000 | |||||
professional fees | 5,150,000 | 4,953,000 | 4,497,000 | 2,510,000 | 5,052,000 | 2,696,000 | 3,518,000 | 2,918,000 | 3,028,000 | 3,184,000 | 3,256,000 | 2,262,000 | 8,023,000 | 2,312,000 | 2,139,000 | 1,912,000 | 2,937,000 | 2,436,000 | 3,131,000 | 3,204,000 | 2,621,000 | 2,923,000 | 6,937,000 | 7,871,000 | 3,229,000 | |||
loss on investment securities | -12,549,000 | |||||||||||||||||||||||||||
depreciation and impairment of operating lease equipment | 11,521,000 | 12,585,000 | ||||||||||||||||||||||||||
benefit from (recovery of) credit losses | 39,608,000 | 3,720,000 | 23,996,000 | 7,830,000 | 246,000 | -11,842,000 | -27,534,000 | -27,989,000 | 25,414,000 | |||||||||||||||||||
technology and telecommunications | 17,898,000 | 17,004,000 | 18,221,000 | 16,687,000 | 16,851,000 | 15,741,000 | 16,052,000 | 15,435,000 | 14,025,000 | 12,596,000 | 13,334,000 | 10,994,000 | 12,013,000 | 11,168,000 | ||||||||||||||
gain on sale of loans | -824,000 | 19,003,000 | 1,403,000 | 2,234,000 | 1,754,000 | 2,425,000 | 2,953,000 | 4,326,000 | 3,466,000 | 1,899,000 | 5,163,000 | 2,121,000 | 2,936,000 | |||||||||||||||
benefit for income taxes | 32,490,000 | -9,471,000 | ||||||||||||||||||||||||||
loss on debt extinguishment | 3,796,000 | |||||||||||||||||||||||||||
net interest income before benefit from loan losses | 185,311,000 | 185,690,000 | 190,883,000 | 190,901,000 | 112,327,000 | |||||||||||||||||||||||
benefit from | 2,343,250 | 1,839,000 | -2,747,000 | |||||||||||||||||||||||||
net interest income after benefit from loan losses | 185,780,000 | 183,851,000 | 193,630,000 | 180,620,000 | 100,871,000 | |||||||||||||||||||||||
income from resolution of covered assets | ||||||||||||||||||||||||||||
net gain on fdic indemnification | ||||||||||||||||||||||||||||
amortization of fdic indemnification asset | ||||||||||||||||||||||||||||
depreciation of equipment under operating lease | 8,720,750 | 11,582,000 | 11,489,000 | 11,812,000 | ||||||||||||||||||||||||
net income on fdic indemnification | ||||||||||||||||||||||||||||
benefit from loan losses | 10,281,000 | 11,456,000 | ||||||||||||||||||||||||||
interest and fees on loans | 114,651,000 | |||||||||||||||||||||||||||
interest and dividends on investment securities available for sale | 32,549,000 | |||||||||||||||||||||||||||
interest on deposits | 20,306,000 | |||||||||||||||||||||||||||
interest on borrowings | 15,573,000 | |||||||||||||||||||||||||||
accretion of discount on fdic indemnification asset | 19,570,000 | |||||||||||||||||||||||||||
net gain on indemnification asset | 26,322,000 | |||||||||||||||||||||||||||
fdic reimbursement of costs of resolution of covered assets | 10,500,000 | |||||||||||||||||||||||||||
service charges | 2,684,000 | |||||||||||||||||||||||||||
mortgage insurance income | 1,301,000 | |||||||||||||||||||||||||||
impairment of other real estate owned | 9,599,000 | |||||||||||||||||||||||||||
foreclosure expense | 4,470,000 | |||||||||||||||||||||||||||
loss/gain on sales of oreo and oreo related expense | 16,553,000 | |||||||||||||||||||||||||||
telecommunications and data processing | 3,448,000 | |||||||||||||||||||||||||||
earnings per common share, basic and diluted | -720 | |||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 94,304,787,000 | |||||||||||||||||||||||||||
cash dividends declared per common share | 140 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.