BankUnited, Inc(NYSE:BKU) 
BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. The company offers deposit products, such as checking, money market deposit, and savings accounts; certificates of deposit; and treasur...
Website: http://www.bankunited.com
Founded: 1984
Full Time Employees: 1,493
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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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 | 2012-03-31 | 2011-06-30 | 2011-03-31 |
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interest income: | ||||||||||||||||||||||||||||||||
loans | 310,162,000 | 317,539,000 | 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 | 136,297,000 | ||
investment securities | 106,230,000 | 117,878,000 | 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 | 5,794,000 | 6,986,000 | 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 | 954,000 | 617,000 | 1,006,000 |
total interest income | 422,186,000 | 442,403,000 | 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 | 170,290,000 | 152,097,000 | 148,206,000 |
interest expense: | ||||||||||||||||||||||||||||||||
deposits | 148,694,000 | 155,875,000 | 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 | 16,960,000 | ||
borrowings | 24,505,000 | 28,318,000 | 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 | 15,521,000 | ||
total interest expense | 173,199,000 | 184,193,000 | 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 | 32,481,000 | 34,775,000 | 35,879,000 |
net interest income before provision for credit losses | 248,987,000 | 258,210,000 | 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 | |||||||
provision for credit losses | 24,586,000 | 25,554,000 | 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 provision for credit losses | 224,401,000 | 232,656,000 | 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 | 6,219,000 | 5,787,000 | 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 | |||
gain on investment securities | 3,290,000 | 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 | ||||||||
lease financing | 3,347,000 | 4,662,000 | 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 | |||
capital markets income | 3,684,000 | |||||||||||||||||||||||||||||||
other non-interest income | 8,160,000 | -7,858,000 | 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 | 7,802,000 | 5,824,000 | 4,595,000 |
total non-interest income | 24,700,000 | 29,993,000 | 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 | 36,398,000 | 52,858,000 | 64,262,000 |
non-interest expense: | ||||||||||||||||||||||||||||||||
employee compensation and benefits | 96,689,000 | 89,952,000 | 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 | 46,625,000 | 41,364,000 | 149,306,000 |
occupancy and equipment | 11,002,000 | 10,749,000 | 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 | 11,822,000 | 8,791,000 | 7,605,000 |
deposit insurance expense | -1,026,000 | 6,391,000 | 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 | 1,150,000 | 2,329,000 | 4,189,000 |
technology | 22,415,000 | 20,430,000 | 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 | 3,366,000 | 4,068,000 | 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 | 34,917,000 | 41,221,000 | 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 | 7,699,000 | 7,383,000 | 5,940,000 |
total non-interest expense | 167,363,000 | 172,811,000 | 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 | 84,118,000 | 95,889,000 | 204,339,000 |
income before income taxes | 81,738,000 | 89,838,000 | 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 | 81,322,000 | 77,183,000 | |
provision for income taxes | 19,863,000 | 20,578,000 | 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 | 32,490,000 | 21,228,000 | 19,353,000 | 20,396,000 | -9,471,000 | 24,213,000 | 31,050,000 | 33,188,000 | 28,454,000 | |||
net income | 61,875,000 | 69,260,000 | 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 | 50,272,000 | 43,995,000 | -67,660,000 |
yoy | 5.81% | -0.06% | 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% | 77.94% | 73.24% | -220.38% | ||||
qoq | -10.66% | -3.61% | 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% | 31.23% | 14.27% | -165.02% | |
earnings per common share, basic | 830 | 900 | 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 | 830 | 900 | 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 | |||
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 | 3,649,000 | 3,507,000 | 3,229,000 | |||||
loss on investment securities | -12,549,000 | |||||||||||||||||||||||||||||||
depreciation and impairment of operating lease equipment | 11,521,000 | 12,585,000 | ||||||||||||||||||||||||||||||
provision for (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 | |||||||||||||||||||
loss on debt extinguishment | 3,796,000 | |||||||||||||||||||||||||||||||
net interest income before benefit from loan losses | 141,868,500 | 185,690,000 | 190,883,000 | |||||||||||||||||||||||||||||
benefit from | 2,343,250 | 1,839,000 | -2,747,000 | |||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 139,525,250 | 183,851,000 | 193,630,000 | |||||||||||||||||||||||||||||
income from resolution of covered assets | 7,282,000 | 3,076,000 | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
benefit from income taxes | 18,956,500 | 24,182,000 | 27,431,000 | |||||||||||||||||||||||||||||
net income on fdic indemnification | ||||||||||||||||||||||||||||||||
net interest income before provision for loan losses | 190,901,000 | 137,809,000 | 117,322,000 | 112,327,000 | ||||||||||||||||||||||||||||
provision for loan losses | 10,281,000 | 8,767,000 | 11,456,000 | |||||||||||||||||||||||||||||
net interest income after provision for loan losses | 180,620,000 | 129,042,000 | 120,214,000 | 100,871,000 | ||||||||||||||||||||||||||||
net loss on fdic indemnification | ||||||||||||||||||||||||||||||||
investment securities available for sale | 33,039,000 | |||||||||||||||||||||||||||||||
accretion of discount on fdic indemnification asset | 6,787,000 | 14,873,000 | 19,570,000 | |||||||||||||||||||||||||||||
net gain on indemnification asset | 134,000 | 11,312,000 | 26,322,000 | |||||||||||||||||||||||||||||
fdic reimbursement of costs of resolution of covered assets | 6,516,000 | 8,241,000 | 10,500,000 | |||||||||||||||||||||||||||||
service charges and fees | 3,055,000 | |||||||||||||||||||||||||||||||
mortgage insurance income | 3,690,000 | 6,784,000 | 1,301,000 | |||||||||||||||||||||||||||||
investment services income | 1,132,000 | |||||||||||||||||||||||||||||||
impairment of other real estate owned | 3,547,000 | 8,187,000 | 9,599,000 | |||||||||||||||||||||||||||||
foreclosure expense | 2,719,000 | 6,057,000 | 4,470,000 | |||||||||||||||||||||||||||||
loss on sale of other real estate owned | 1,401,000 | |||||||||||||||||||||||||||||||
other real estate owned expense | 2,276,000 | |||||||||||||||||||||||||||||||
telecommunications and data processing | 3,230,000 | 3,418,000 | 3,448,000 | |||||||||||||||||||||||||||||
earnings per common share, basic and diluted | 490 | 440 | -720 | |||||||||||||||||||||||||||||
cash dividends declared per common share | 170 | 140 | 140 | |||||||||||||||||||||||||||||
interest and fees on loans | 122,243,000 | 114,651,000 | ||||||||||||||||||||||||||||||
interest and dividends on investment securities available for sale | 29,237,000 | 32,549,000 | ||||||||||||||||||||||||||||||
interest on deposits | 19,024,000 | 20,306,000 | ||||||||||||||||||||||||||||||
interest on borrowings | 15,751,000 | 15,573,000 | ||||||||||||||||||||||||||||||
(recovery of) provision for loan losses | ||||||||||||||||||||||||||||||||
service charges | 2,648,000 | 2,684,000 | ||||||||||||||||||||||||||||||
gain on sale or exchange of investment securities available for sale | 100,000 | |||||||||||||||||||||||||||||||
loss on sale of oreo | 12,264,000 | |||||||||||||||||||||||||||||||
oreo related expense | 2,589,000 | |||||||||||||||||||||||||||||||
change in value of fdic warrant | ||||||||||||||||||||||||||||||||
loss/gain on sales of oreo and oreo related expense | 16,553,000 | |||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 94,304,787,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-03-31 | 2013-09-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks: | ||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 11,511,000 | 13,589,000 | 15,595,000 | 12,727,000 | 12,078,000 | 14,746,000 | 12,631,000 | 13,773,000 | 14,945,000 | 12,391,000 | 18,355,000 | 15,740,000 | 16,068,000 | 18,380,000 | 18,531,000 | 17,780,000 | 19,143,000 | 17,973,000 | 17,902,000 | 20,750,000 | 20,233,000 | 175,000 | 10,599,000 | 8,905,000 | 7,704,000 | 15,401,000 | 10,152,000 | 16,470,000 | 11,644,000 | 10,937,000 | 22,908,000 | 35,246,000 | 34,883,000 | 37,639,000 | 31,824,000 | 40,260,000 | 35,866,000 | 31,515,000 | 41,947,000 | 42,360,000 | 50,642,000 | 41,691,000 | 43,804,000 | 31,950,000 | 34,899,000 | 42,557,000 |
interest bearing | 206,273,000 | 545,916,000 | 785,699,000 | 431,018,000 | 479,038,000 | 875,122,000 | 420,821,000 | 407,443,000 | 573,338,000 | 379,494,000 | 282,814,000 | 888,258,000 | 556,579,000 | 707,758,000 | 495,242,000 | 679,712,000 | 295,714,000 | 489,049,000 | 877,446,000 | 1,029,046,000 | 377,483,000 | 369,601,000 | 391,632,000 | 757,793,000 | 206,969,000 | 214,827,000 | 432,681,000 | 224,981,000 | 268,155,000 | 368,319,000 | 176,842,000 | 159,336,000 | 3,714,000 | 105,081,000 | 20,200,000 | 35,413,000 | 98,336,000 | 39,613,000 | 13,050,000 | 16,854,000 | 22,983,000 | 22,038,000 | 26,678,000 | 12,990,000 | 12,159,000 | 12,925,000 |
cash and cash equivalents | 217,784,000 | 559,505,000 | 801,294,000 | 443,745,000 | 491,116,000 | 889,868,000 | 433,452,000 | 421,216,000 | 588,283,000 | 391,885,000 | 301,169,000 | 903,998,000 | 572,647,000 | 726,138,000 | 513,773,000 | 697,492,000 | 314,857,000 | 507,022,000 | 895,348,000 | 1,049,796,000 | 397,716,000 | 369,776,000 | 402,231,000 | 766,698,000 | 214,673,000 | 230,228,000 | 442,833,000 | 241,451,000 | 279,799,000 | 379,256,000 | 199,750,000 | 194,582,000 | 292,601,000 | 228,360,000 | 239,417,000 | 448,313,000 | 359,674,000 | 267,500,000 | 263,161,000 | 525,679,000 | 346,643,000 | 164,144,000 | 312,061,000 | 385,086,000 | 343,759,000 | 454,049,000 |
investment securities | 9,263,651,000 | 9,467,082,000 | 9,401,071,000 | 9,099,809,000 | 9,130,244,000 | 9,119,860,000 | 8,946,449,000 | 8,924,959,000 | 8,877,354,000 | 8,886,484,000 | 9,143,937,000 | 9,533,599,000 | 9,755,327,000 | 9,797,427,000 | 10,103,504,000 | 10,572,098,000 | 10,064,198,000 | 10,329,691,000 | 10,232,035,000 | 9,244,784,000 | 9,176,683,000 | 9,300,883,000 | 8,693,628,000 | 7,874,601,000 | 7,769,237,000 | 7,970,656,000 | 8,138,708,000 | 8,374,624,000 | 7,227,403,000 | 7,103,068,000 | 6,755,501,000 | |||||||||||||||
non-marketable equity securities | 140,684,000 | 165,922,000 | 174,234,000 | 181,359,000 | 206,297,000 | 237,172,000 | 223,159,000 | 252,609,000 | 310,084,000 | 312,159,000 | 317,759,000 | 384,697,000 | 294,172,000 | 261,784,000 | 213,409,000 | 190,534,000 | 135,859,000 | 155,584,000 | 164,959,000 | 177,709,000 | 195,865,000 | 208,614,000 | 233,051,000 | 281,714,000 | 253,664,000 | 272,789,000 | 289,789,000 | 276,827,000 | 273,427,000 | 278,739,000 | 250,052,000 | 265,989,000 | 270,239,000 | 271,947,000 | 264,509,000 | 284,272,000 | 271,734,000 | 219,997,000 | 153,649,000 | 149,816,000 | 145,723,000 | 154,376,000 | 176,041,000 | |||
loans | 24,273,707,000 | 23,702,494,000 | 23,933,527,000 | 23,989,899,000 | 24,297,980,000 | 24,398,703,000 | 24,628,484,000 | 24,226,300,000 | 24,633,684,000 | 24,356,276,000 | 24,629,990,000 | 24,892,894,000 | 24,885,988,000 | 24,266,732,000 | 24,100,014,000 | 23,370,029,000 | 23,765,053,000 | 22,807,969,000 | 22,885,074,000 | 23,361,067,000 | 23,866,042,000 | 23,779,315,000 | 23,834,889,000 | 23,184,278,000 | 23,154,988,000 | 22,855,500,000 | 22,591,849,000 | 22,358,817,000 | 21,919,171,000 | 21,869,723,000 | 21,466,821,000 | 21,416,504,000 | 20,610,430,000 | 20,231,336,000 | 19,460,770,000 | 19,395,394,000 | 18,219,602,000 | 16,636,603,000 | 9,973,810,000 | 7,806,563,000 | 5,301,481,000 | 5,078,698,000 | 4,709,283,000 | 4,015,074,000 | 3,818,265,000 | 3,748,386,000 |
allowance for credit losses | -219,825,000 | -219,884,000 | -222,730,000 | -219,747,000 | -223,153,000 | -228,249,000 | -225,698,000 | -217,556,000 | -202,689,000 | -196,063,000 | -166,833,000 | -158,792,000 | -147,946,000 | -130,671,000 | -130,239,000 | -125,443,000 | -126,457,000 | -159,615,000 | -175,642,000 | -220,934,000 | -257,323,000 | -274,128,000 | -266,123,000 | -250,579,000 | ||||||||||||||||||||||
bank owned life insurance | 305,313,000 | 303,368,000 | 294,855,000 | 293,886,000 | 284,570,000 | 306,313,000 | 297,827,000 | 295,970,000 | 318,459,000 | 319,808,000 | 318,935,000 | 318,305,000 | 308,212,000 | 308,176,000 | 310,970,000 | 314,697,000 | 309,477,000 | 308,912,000 | 303,519,000 | 301,881,000 | 294,629,000 | 292,773,000 | 292,012,000 | 288,869,000 | 282,151,000 | 280,839,000 | 274,603,000 | 272,805,000 | 262,987,000 | 261,758,000 | 260,852,000 | 252,462,000 | 248,876,000 | 243,082,000 | 239,627,000 | 239,736,000 | 235,596,000 | 225,867,000 | 214,794,000 | 206,296,000 | 206,638,000 | 205,842,000 | 205,012,000 | 175,089,000 | 164,794,000 | 228,576,000 |
operating lease equipment | 171,371,000 | 201,777,000 | 214,455,000 | 218,621,000 | 223,844,000 | 241,625,000 | 266,815,000 | 329,025,000 | 371,909,000 | 460,146,000 | 514,734,000 | 526,311,000 | 539,799,000 | 579,693,000 | 605,769,000 | 627,146,000 | 640,726,000 | 659,935,000 | 667,935,000 | 681,003,000 | 663,517,000 | 676,321,000 | 689,965,000 | 684,563,000 | 698,153,000 | 696,899,000 | ||||||||||||||||||||
goodwill | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | 77,637,000 | ||||||||||||||||||||||||||
other assets | 809,129,000 | 817,872,000 | 785,364,000 | 746,788,000 | 753,207,000 | 741,816,000 | 779,781,000 | 795,494,000 | 786,886,000 | 781,332,000 | 734,151,000 | 710,554,000 | 740,876,000 | 707,978,000 | 756,567,000 | 607,434,000 | 634,046,000 | 619,136,000 | 649,422,000 | 492,526,000 | 571,051,000 | 593,586,000 | 785,971,000 | 670,209,000 | 491,498,000 | 628,069,000 | 456,489,000 | 476,509,000 | 746,487,000 | 675,379,000 | 671,815,000 | 664,382,000 | 316,688,000 | 324,321,000 | 331,407,000 | 343,773,000 | 367,378,000 | 335,074,000 | 172,305,000 | 343,746,000 | 149,655,000 | 157,478,000 | 141,218,000 | 125,422,000 | 147,259,000 | 113,825,000 |
total assets | 35,039,451,000 | 35,075,773,000 | 35,459,707,000 | 34,831,997,000 | 35,241,742,000 | 35,784,745,000 | 35,427,906,000 | 35,105,654,000 | 35,761,607,000 | 35,389,664,000 | 35,871,479,000 | 37,189,203,000 | 37,026,712,000 | 36,594,894,000 | 36,551,404,000 | 36,331,624,000 | 35,815,396,000 | 35,306,271,000 | 35,700,287,000 | 35,179,239,000 | 35,010,493,000 | 35,028,597,000 | 34,745,899,000 | 33,595,671,000 | 32,871,293,000 | 32,950,535,000 | 33,092,265,000 | 32,702,976,000 | 31,513,636,000 | 31,349,571,000 | 30,432,536,000 | 30,346,986,000 | 29,554,831,000 | 28,993,736,000 | 27,988,731,000 | 27,880,151,000 | 26,309,192,000 | 23,883,467,000 | 15,751,652,000 | 14,308,014,000 | 12,748,426,000 | 12,429,961,000 | 12,198,884,000 | 11,014,020,000 | 10,846,659,000 | 10,808,443,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
demand deposits: | ||||||||||||||||||||||||||||||||||||||||||||||
savings and money market | 10,164,703,000 | 9,936,797,000 | 10,171,156,000 | 10,788,919,000 | 11,055,418,000 | 10,324,697,000 | 11,463,211,000 | 11,122,916,000 | 11,135,708,000 | 10,276,071,000 | 10,084,276,000 | 10,601,129,000 | 13,061,341,000 | 12,513,398,000 | 13,222,845,000 | 13,029,823,000 | 13,368,745,000 | 12,460,507,000 | 13,578,526,000 | 12,885,645,000 | 12,659,740,000 | 11,002,794,000 | 10,590,315,000 | 10,323,899,000 | 10,621,544,000 | 10,935,779,000 | 10,910,607,000 | 11,386,119,000 | 10,588,075,000 | 10,590,438,000 | 10,937,578,000 | 10,715,024,000 | 9,964,242,000 | 10,071,034,000 | 9,299,436,000 | 9,251,593,000 | 8,319,729,000 | 8,288,340,000 | 4,821,363,000 | 4,429,034,000 | 4,000,199,000 | 3,948,350,000 | 3,932,111,000 | 3,487,959,000 | 3,340,919,000 | 3,264,682,000 |
time | 3,888,684,000 | 3,446,696,000 | 3,778,234,000 | 4,423,408,000 | 4,301,289,000 | 4,724,236,000 | 4,463,394,000 | 5,115,703,000 | 5,163,995,000 | 5,189,681,000 | 5,519,771,000 | 5,249,977,000 | 4,268,078,000 | 3,700,226,000 | 2,724,581,000 | 2,975,715,000 | 3,384,243,000 | 3,228,776,000 | 2,978,074,000 | 3,784,111,000 | 4,807,199,000 | 5,887,903,000 | 6,730,803,000 | 7,541,839,000 | 7,347,247,000 | 7,046,560,000 | 7,080,716,000 | 6,766,876,000 | 6,715,793,000 | 6,650,022,000 | 6,316,560,000 | 6,334,842,000 | 6,333,701,000 | 6,126,673,000 | 5,917,343,000 | 5,755,642,000 | 5,496,502,000 | 4,608,091,000 | 3,419,226,000 | 3,106,906,000 | 2,725,382,000 | 2,624,692,000 | 2,620,124,000 | 2,420,256,000 | 2,466,260,000 | 2,689,130,000 |
total deposits | 29,352,905,000 | 28,618,287,000 | 28,645,941,000 | 28,057,825,000 | 27,865,703,000 | 27,856,225,000 | 27,763,607,000 | 27,027,364,000 | 26,538,478,000 | 26,112,666,000 | 25,838,652,000 | 25,722,898,000 | 27,509,334,000 | 27,349,075,000 | 28,460,899,000 | 28,541,275,000 | 29,438,102,000 | 28,116,273,000 | 28,609,269,000 | 27,732,082,000 | 27,495,816,000 | 26,597,210,000 | 26,070,424,000 | 25,000,771,000 | 24,394,591,000 | 23,956,428,000 | 23,922,400,000 | 23,679,283,000 | 22,305,290,000 | 22,177,950,000 | 22,239,648,000 | 21,878,479,000 | 21,223,244,000 | 20,777,840,000 | 19,924,364,000 | 19,490,890,000 | 18,232,053,000 | 16,938,501,000 | 11,123,778,000 | 9,848,103,000 | 8,457,863,000 | 8,226,614,000 | 8,085,481,000 | 6,948,412,000 | 6,824,649,000 | 6,901,891,000 |
fhlb advances | 1,555,000,000 | 2,080,000,000 | 2,255,000,000 | 2,405,000,000 | 2,930,000,000 | 3,580,000,000 | 3,285,000,000 | 3,905,000,000 | 5,115,000,000 | 5,165,000,000 | 5,975,000,000 | 7,550,000,000 | 5,420,000,000 | 5,295,000,000 | 4,005,000,000 | 3,395,000,000 | 1,905,000,000 | 2,431,014,000 | 2,681,505,000 | 3,022,174,000 | 3,122,999,000 | |||||||||||||||||||||||||
notes and other borrowings | 319,740,000 | 320,431,000 | 708,937,000 | 709,091,000 | 708,553,000 | 708,694,000 | 708,835,000 | 708,978,000 | 708,973,000 | 715,197,000 | 715,302,000 | 720,787,000 | 720,923,000 | 721,045,000 | 721,166,000 | 721,291,000 | 721,416,000 | 721,527,000 | 721,639,000 | 721,753,000 | 722,495,000 | 722,592,000 | 722,332,000 | 428,579,000 | 429,338,000 | 403,832,000 | 403,661,000 | 402,701,000 | 402,780,000 | 402,799,000 | 402,816,000 | 402,830,000 | 402,828,000 | 402,823,000 | 402,817,000 | 402,809,000 | 402,762,000 | 402,545,000 | ||||||||
other liabilities | 757,977,000 | 1,024,681,000 | 896,812,000 | 762,499,000 | 923,168,000 | 832,022,000 | 971,116,000 | 823,920,000 | 821,235,000 | 872,731,000 | 816,215,000 | 714,124,000 | 750,474,000 | 748,789,000 | 858,322,000 | 613,826,000 | 514,117,000 | 741,783,000 | 526,331,000 | 641,395,000 | 506,171,000 | 545,511,000 | 447,491,000 | 505,783,000 | 486,084,000 | 575,362,000 | 468,294,000 | 496,602,000 | 609,678,000 | 598,389,000 | 361,400,000 | 268,615,000 | 434,270,000 | 282,468,000 | 353,971,000 | 328,675,000 | 399,328,000 | 290,059,000 | 174,662,000 | 204,337,000 | 268,759,000 | 123,325,000 | 114,841,000 | 244,504,000 | 214,557,000 | 163,192,000 |
total liabilities | 31,985,622,000 | 32,043,399,000 | 32,506,690,000 | 31,934,415,000 | 32,427,424,000 | 32,976,941,000 | 32,728,558,000 | 32,465,262,000 | 33,183,686,000 | 32,865,594,000 | 33,345,169,000 | 34,707,809,000 | 34,590,731,000 | 34,113,909,000 | 34,045,387,000 | 33,470,392,000 | 32,777,635,000 | 32,209,597,000 | 32,538,744,000 | 32,117,404,000 | 32,027,481,000 | 32,163,773,000 | 31,990,846,000 | 31,079,542,000 | 29,890,514,000 | 30,041,260,000 | 30,224,355,000 | 29,779,586,000 | 28,438,748,000 | 28,250,138,000 | 27,399,864,000 | 27,320,924,000 | 26,931,342,000 | 26,412,916,000 | 25,455,717,000 | 25,461,722,000 | 23,978,046,000 | 21,639,569,000 | 13,771,948,000 | 12,422,200,000 | 10,995,699,000 | 10,737,710,000 | 10,553,951,000 | 9,513,114,000 | 9,369,986,000 | 9,371,491,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 741,000 | 752,000 | 752,000 | 752,000 | 747,000 | 747,000 | 748,000 | 748,000 | 744,000 | 744,000 | 744,000 | 744,000 | 757,000 | 776,000 | 779,000 | 841,000 | 856,000 | 900,000 | 932,000 | 933,000 | 931,000 | 924,000 | 924,000 | 924,000 | 951,000 | 951,000 | 953,000 | 984,000 | 1,037,000 | 1,062,000 | 1,061,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,068,000 | 1,042,000 | 1,042,000 | 1,036,000 | 1,017,000 | 1,009,000 | 945,000 | 940,000 | 940,000 | 973,000 | 972,000 | 972,000 |
paid-in capital | 271,695,000 | 310,974,000 | 306,271,000 | 301,321,000 | 301,672,000 | 296,107,000 | 290,719,000 | 286,169,000 | 283,642,000 | 279,672,000 | 274,202,000 | 269,353,000 | 321,729,000 | 381,411,000 | 387,583,000 | 626,564,000 | 707,503,000 | 885,873,000 | 1,011,786,000 | 1,008,603,000 | 1,017,518,000 | 995,438,000 | 991,509,000 | 987,757,000 | 1,083,920,000 | 1,077,946,000 | 1,080,966,000 | 1,179,235,000 | 1,364,864,000 | 1,455,554,000 | 1,450,107,000 | 1,498,227,000 | 1,492,790,000 | 1,488,159,000 | 1,484,398,000 | 1,426,459,000 | 1,415,758,000 | 1,406,786,000 | 1,339,996,000 | 1,327,164,000 | 1,304,263,000 | 1,298,201,000 | 1,290,279,000 | 1,230,819,000 | 1,220,782,000 | 1,212,013,000 |
retained earnings | 2,970,988,000 | 2,925,806,000 | 2,877,237,000 | 2,831,743,000 | 2,796,440,000 | 2,749,314,000 | 2,709,503,000 | 2,677,403,000 | 2,650,956,000 | 2,650,850,000 | 2,623,926,000 | 2,585,981,000 | 2,551,400,000 | 2,506,539,000 | 2,438,050,000 | 2,391,526,000 | 2,345,342,000 | 2,239,963,000 | 2,173,698,000 | 2,091,124,000 | 2,013,715,000 | 1,950,288,000 | 1,905,639,000 | 1,851,040,000 | 1,927,735,000 | 1,859,055,000 | 1,803,360,000 | 1,742,530,000 | 1,667,092,000 | 1,592,157,000 | 1,525,174,000 | 1,471,781,000 | 1,077,042,000 | 1,032,308,000 | 988,934,000 | 949,681,000 | 880,531,000 | 813,894,000 | 568,575,000 | 504,702,000 | 372,542,000 | 340,470,000 | 308,946,000 | 249,124,000 | 217,720,000 | 187,873,000 |
accumulated other comprehensive loss | -189,595,000 | -205,158,000 | -231,243,000 | -236,234,000 | -284,541,000 | -238,364,000 | -301,622,000 | -323,928,000 | -357,421,000 | -407,196,000 | -372,562,000 | -374,684,000 | -437,905,000 | -407,741,000 | -320,395,000 | -157,699,000 | -15,940,000 | -30,062,000 | -24,873,000 | -38,825,000 | -49,152,000 | -81,826,000 | -143,019,000 | -323,592,000 | ||||||||||||||||||||||
total stockholders' equity | 3,053,829,000 | 3,032,374,000 | 2,953,017,000 | 2,897,582,000 | 2,814,318,000 | 2,807,804,000 | 2,699,348,000 | 2,640,392,000 | 2,577,921,000 | 2,524,070,000 | 2,526,310,000 | 2,481,394,000 | 2,435,981,000 | 2,480,985,000 | 2,506,017,000 | 2,861,232,000 | 3,037,761,000 | 3,096,674,000 | 3,161,543,000 | 3,061,835,000 | 2,983,012,000 | 2,864,824,000 | 2,755,053,000 | 2,516,129,000 | 2,980,779,000 | 2,909,275,000 | 2,867,910,000 | 2,923,390,000 | 3,074,888,000 | 3,099,433,000 | 3,032,672,000 | 3,026,062,000 | 2,623,489,000 | 2,580,820,000 | 2,533,014,000 | 2,418,429,000 | 2,331,146,000 | 2,243,898,000 | ||||||||
total liabilities and stockholders' equity | 35,039,451,000 | 35,075,773,000 | 35,459,707,000 | 34,831,997,000 | 35,241,742,000 | 35,784,745,000 | 35,427,906,000 | 35,105,654,000 | 35,761,607,000 | 35,389,664,000 | 35,871,479,000 | 37,189,203,000 | 37,026,712,000 | 36,594,894,000 | 36,551,404,000 | 36,331,624,000 | 35,815,396,000 | 35,306,271,000 | 35,700,287,000 | 35,179,239,000 | 35,010,493,000 | 35,028,597,000 | 34,745,899,000 | 33,595,671,000 | 32,871,293,000 | 32,950,535,000 | 33,092,265,000 | 32,702,976,000 | 31,513,636,000 | 31,349,571,000 | 30,432,536,000 | 30,346,986,000 | 29,554,831,000 | 28,993,736,000 | 27,988,731,000 | 27,880,151,000 | 26,309,192,000 | 23,883,467,000 | ||||||||
federal funds purchased | 190,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 180,000,000 | 180,000,000 | 100,000,000 | 100,000,000 | 175,000,000 | 99,000,000 | 175,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||
loans held for sale | 13,770,000 | 24,676,000 | 3,816,000 | 2,623,000 | 17,655,000 | 37,926,000 | 46,332,000 | 224,759,000 | 28,730,000 | 37,179,000 | 46,829,000 | 46,494,000 | 34,097,000 | 31,507,000 | 29,016,000 | 32,841,000 | 41,198,000 | 32,582,000 | 47,410,000 | 1,420,000 | 844,000 | 6,412,000 | 2,970,000 | 2,173,000 | 2,142,000 | 1,152,000 | 2,614,000 | |||||||||||||||||||
goodwill and other intangible assets | 77,637,000 | 77,641,000 | 77,652,000 | 77,663,000 | 77,674,000 | 77,685,000 | 77,696,000 | 77,707,000 | 77,729,000 | 77,740,000 | 77,751,000 | 77,796,000 | 77,857,000 | 77,919,000 | 77,980,000 | 78,047,000 | 78,185,000 | 78,330,000 | 68,898,000 | 69,240,000 | 69,955,000 | 70,142,000 | 70,329,000 | 68,751,000 | 68,835,000 | 68,919,000 | ||||||||||||||||||||
fhlb and ppplf borrowings | 4,118,460,000 | 4,650,599,000 | ||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 5,144,409,000 | 4,480,501,000 | 4,930,638,000 | 5,331,000,000 | 5,026,000,000 | 4,946,000,000 | 5,071,000,000 | 4,396,000,000 | 4,771,000,000 | 4,871,000,000 | 4,949,785,000 | 4,774,565,000 | 5,239,348,000 | 4,943,903,000 | 4,008,464,000 | 2,226,978,000 | 2,231,412,000 | 2,240,937,000 | 2,245,744,000 | 2,250,498,000 | ||||||||||||||||||||||||||
allowance for loan and lease losses | -108,671,000 | -108,462,000 | -112,141,000 | -114,703,000 | -124,740,000 | -134,971,000 | -137,476,000 | -144,795,000 | -158,573,000 | -155,648,000 | -151,281,000 | -152,953,000 | -135,718,000 | -125,828,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -31,827,000 | -28,677,000 | -17,369,000 | 641,000 | 41,895,000 | 50,660,000 | 56,330,000 | 54,986,000 | 52,589,000 | 59,285,000 | 58,614,000 | 41,247,000 | 33,815,000 | 22,182,000 | 70,116,000 | 52,939,000 | 74,923,000 | 52,586,000 | 44,714,000 | 19,990,000 | 37,199,000 | 36,094,000 | ||||||||||||||||||||||||
equipment under operating lease | 707,680,000 | 710,209,000 | 661,677,000 | 591,267,000 | 591,339,000 | 599,502,000 | 588,207,000 | 573,075,000 | 559,234,000 | 539,914,000 | 478,937,000 | 483,518,000 | 208,559,000 | |||||||||||||||||||||||||||||||||
fdic indemnification asset | 152,517,000 | 200,783,000 | 249,637,000 | 295,635,000 | 349,617,000 | 406,820,000 | 459,347,000 | 515,933,000 | 633,744,000 | 739,880,000 | 1,131,424,000 | 1,265,037,000 | 1,628,511,000 | 1,711,526,000 | 1,786,512,000 | 2,107,605,000 | 2,252,920,000 | 2,427,145,000 | ||||||||||||||||||||||||||||
investment securities available for sale, at fair value | 6,680,832,000 | 6,893,472,000 | 6,727,327,000 | 6,411,289,000 | 6,073,584,000 | 5,685,432,000 | 4,859,539,000 | 3,526,895,000 | 3,871,948,000 | 4,783,646,000 | 4,758,509,000 | 4,661,945,000 | 3,893,076,000 | 3,769,368,000 | 3,426,596,000 | |||||||||||||||||||||||||||||||
investment securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||
interest bearing deposits at federal reserve bank | 254,004,000 | 85,640,000 | 187,393,000 | 372,640,000 | 221,946,000 | 192,366,000 | 204,772,000 | 463,311,000 | 270,068,000 | 97,830,000 | 238,567,000 | |||||||||||||||||||||||||||||||||||
deferred tax asset | 23,910,000 | 26,181,000 | 53,591,000 | 62,940,000 | 72,046,000 | 105,577,000 | 77,196,000 | 79,954,000 | 80,957,000 | 88,187,000 | 83,834,000 | |||||||||||||||||||||||||||||||||||
federal funds sold | 3,526,000 | 4,006,000 | 3,392,000 | 3,154,000 | 2,950,000 | 2,585,000 | 3,012,000 | 3,446,000 | 5,119,000 | 3,011,000 | ||||||||||||||||||||||||||||||||||||
other real estate owned | 29,569,000 | 48,510,000 | ||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and other borrowings | 2,473,508,000 | 2,363,745,000 | 2,218,695,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,979,704,000 | 1,885,814,000 | 1,752,727,000 | 1,692,251,000 | 1,644,933,000 | 1,500,906,000 | 1,476,673,000 | 1,436,952,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 15,751,652,000 | 14,308,014,000 | 12,748,426,000 | 12,429,961,000 | 12,198,884,000 | 11,014,020,000 | 10,846,659,000 | 10,808,443,000 | ||||||||||||||||||||||||||||||||||||||
short-term borrowings | 6,015,000 | 621,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||
other real estate owned, covered by loss sharing agreements | 89,221,000 | 93,724,000 | 106,950,000 | 124,990,000 | 141,723,000 | 182,482,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,116,000 | 82,061,000 | 80,215,000 | 3,990,000 | ||||||||||||||||||||||||||||||||||||||||||
advance payments by borrowers for taxes and insurance | 44,645,000 | 36,151,000 | 30,803,000 | 47,732,000 | 38,636,000 | 31,155,000 | ||||||||||||||||||||||||||||||||||||||||
securities sold under repurchase agreements and short-term borrowings | 42,581,000 | 11,199,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100,000,000 shares authorized 5,415,794 shares of series a, 0.01 par value per share... | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100,000,000 shares authorized; 5,415,794 shares of series a preferred, 0.01 par value... | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||
due from federal reserve bank | 336,700,000 | 291,582,000 | 395,556,000 | |||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 165,547,000 | 182,639,000 | 217,408,000 | |||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | ||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 6,296,000 | 12,584,000 | ||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 284,000 | 2,165,000 | 105,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 31,245,000 | 44,235,000 | 20,660,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||
net income | 69,260,000 | 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 | -289,314,016 | 86,941,000 | 103,974,000 | 98,814,000 | -111,918,147 | 66,559,000 | 76,508,000 | -30,951,000 | 89,456,000 | 76,219,000 | 81,451,000 | 65,972,000 | 85,235,000 | 67,779,000 | 66,407,000 | 62,293,000 | 102,902,000 | 49,557,000 | 48,929,000 | 50,272,000 | 45,553,000 | 43,995,000 | -67,660,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||
amortization and accretion | -5,154,000 | -4,636,000 | -4,927,000 | -5,133,000 | -3,751,000 | -4,735,000 | -3,576,000 | -3,690,000 | -5,307,000 | -2,888,000 | -3,036,000 | -2,078,000 | -2,534,000 | -1,107,000 | -955,000 | -3,382,000 | -1,170,000 | -6,922,000 | -8,202,000 | -8,512,000 | -6,070,000 | -5,520,000 | -6,769,000 | -8,098,000 | -11,034,000 | -11,418,000 | -34,053,000 | -21,703,000 | -25,488,000 | -23,920,000 | |||||||||
provision for credit losses | 25,554,000 | 11,577,000 | 15,698,000 | 15,111,000 | 11,001,000 | 9,248,000 | 19,538,000 | 15,285,000 | 33,049,000 | 15,517,000 | 19,788,000 | 29,232,000 | 25,414,000 | 125,428,000 | |||||||||||||||||||||||||
share based compensation | 5,558,000 | 4,730,000 | 5,007,000 | 5,175,000 | 5,580,000 | 5,411,000 | 4,699,000 | 5,883,000 | |||||||||||||||||||||||||||||||
depreciation and amortization | 11,114,000 | 12,588,000 | 13,243,000 | 14,072,000 | 13,792,000 | 17,506,000 | 11,601,000 | 17,213,000 | 17,020,000 | 18,800,000 | 18,810,000 | 19,430,000 | 19,886,000 | 19,583,000 | 19,207,000 | 18,947,000 | 19,033,000 | 18,947,000 | 18,142,000 | 18,686,000 | 25,372,000 | 10,319,000 | 19,320,000 | 17,550,000 | 17,384,000 | 18,171,000 | 15,632,000 | 15,367,000 | 15,243,000 | 14,594,000 | 32,754,000 | 3,743,000 | 3,511,000 | 3,382,000 | 2,225,000 | 1,905,000 | 1,203,000 | ||
deferred income taxes | -6,139,000 | -4,380,000 | -8,170,000 | 13,330,000 | -6,756,000 | -12,021,000 | -19,285,000 | -5,865,000 | -28,734,000 | -20,241,000 | -7,248,000 | 9,391,000 | -12,210,000 | -1,500,000 | 2,223,000 | 12,924,000 | 6,617,000 | -5,381,000 | 6,599,000 | -26,535,000 | -1,714,000 | 945,000 | 2,251,000 | 11,465,000 | 12,785,000 | -1,972,000 | 13,320,000 | 6,642,000 | 26,973,000 | -1,990,000 | -1,433,000 | 22,566,000 | 13,235,000 | ||||||
proceeds from sale of loans held for sale | 19,401,000 | 39,297,000 | 42,420,000 | 23,437,000 | 30,641,000 | 24,878,000 | 38,029,000 | 37,431,000 | 63,021,000 | 58,386,000 | 92,577,000 | 103,679,000 | -165,788,000 | 163,507,000 | 177,331,000 | 248,843,000 | 195,844,000 | 252,841,000 | 203,155,000 | 128,624,000 | 178,024,000 | 191,783,000 | 95,007,000 | 107,173,000 | 102,638,000 | 107,216,000 | 25,407,000 | 34,118,000 | 49,458,000 | 43,202,000 | 136,217,000 | 10,270,000 | 10,719,000 | 11,933,000 | 7,559,000 | 6,215,000 | 8,321,000 | ||
daily cash settlement of derivative instruments | -2,018,000 | -4,289,000 | -3,054,000 | -9,417,000 | |||||||||||||||||||||||||||||||||||
other: | |||||||||||||||||||||||||||||||||||||||
decrease in other assets | -47,652,000 | 5,779,000 | 30,641,000 | -53,771,000 | 56,905,000 | 24,498,000 | 25,610,000 | 1,927,000 | -25,028,000 | 31,604,000 | 293,000 | 5,246,000 | 14,611,000 | 7,578,000 | |||||||||||||||||||||||||
increase in other liabilities | 39,373,000 | -7,982,000 | 18,292,000 | 25,666,000 | 73,072,000 | -25,782,000 | 52,922,000 | -71,850,000 | 150,946,000 | 32,767,000 | 66,604,000 | 14,001,000 | 67,832,000 | 48,050,000 | -2,969,000 | -57,498,000 | -70,599,000 | 57,674,000 | 24,489,000 | -6,264,000 | -51,771,000 | 7,851,000 | 30,252,000 | 3,129,000 | |||||||||||||||
net cash from operating activities | 124,896,000 | 99,736,000 | 117,584,000 | 16,398,000 | 185,535,000 | 46,065,000 | 135,684,000 | 66,496,000 | 63,780,000 | 170,142,000 | 282,206,000 | 141,368,000 | -23,320,000 | 261,711,000 | 598,140,000 | 457,290,000 | -952,717,046 | 375,222,000 | 191,400,000 | 386,399,000 | -634,931,343 | 314,096,000 | 257,319,000 | 63,520,000 | 223,467,000 | 174,443,000 | 149,277,000 | 88,519,000 | 138,094,000 | 102,223,000 | 93,529,000 | 35,408,000 | |||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
free cash flows | 124,896,000 | 99,736,000 | 117,584,000 | 16,398,000 | 185,535,000 | 46,065,000 | 135,684,000 | 66,496,000 | 63,780,000 | 170,142,000 | 282,206,000 | 141,368,000 | -23,320,000 | 261,711,000 | 598,140,000 | 457,290,000 | -952,717,046 | 375,222,000 | 191,400,000 | 386,399,000 | -634,931,343 | 314,096,000 | 257,319,000 | 63,520,000 | 223,467,000 | 174,443,000 | 149,277,000 | 88,519,000 | 138,094,000 | 102,223,000 | 93,529,000 | 35,408,000 | |||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -1,215,219,000 | -613,705,000 | -1,089,338,000 | -826,791,000 | -822,540,000 | -969,532,000 | -315,087,000 | -309,549,000 | -157,860,000 | -133,820,000 | -39,615,000 | -74,185,000 | -260,591,000 | -398,425,000 | -616,721,000 | -1,698,615,000 | |||||||||||||||||||||||
proceeds from repayments and calls of investment securities | 761,052,000 | 391,487,000 | 534,980,000 | 625,243,000 | 601,793,000 | 709,693,000 | 373,590,000 | 266,878,000 | 246,485,000 | 238,104,000 | 300,416,000 | 251,512,000 | 269,984,000 | 459,598,000 | 495,117,000 | 559,785,000 | 714,629,000 | 730,336,000 | 535,586,000 | 325,264,000 | 304,317,000 | 282,822,000 | 313,541,000 | 409,829,000 | 374,102,000 | 273,112,000 | 272,360,000 | ||||||||||||
proceeds from sale of investment securities | 470,859,000 | 259,922,000 | 405,892,000 | 206,400,000 | 236,806,000 | 82,948,000 | 83,182,000 | 32,067,000 | 29,787,000 | 108,847,000 | 101,264,000 | 131,879,000 | 0 | 87,436,000 | 228,462,000 | 482,307,000 | 548,290,000 | 389,814,000 | 410,242,000 | 383,420,000 | 240,805,000 | 306,532,000 | 678,138,000 | 670,871,000 | 850,527,000 | 775,723,000 | 266,930,000 | ||||||||||||
purchases of non-marketable equity securities | -137,749,000 | -134,188,000 | -57,000,000 | -21,375,000 | -23,750,000 | -103,075,000 | -95,712,000 | -108,063,000 | -143,987,000 | -116,150,000 | -21,250,000 | -263,500,000 | -135,388,000 | -113,812,000 | -115,688,000 | -106,875,000 | |||||||||||||||||||||||
proceeds from redemption of non-marketable equity securities | 162,987,000 | 142,500,000 | 64,125,000 | 46,313,000 | 54,625,000 | 89,062,000 | 125,162,000 | 165,538,000 | 146,062,000 | 121,750,000 | 88,188,000 | 172,975,000 | 103,000,000 | 65,437,000 | 92,813,000 | 52,200,000 | 24,374,000 | 12,751,000 | 19,355,000 | 30,813,000 | 97,537,000 | 51,638,000 | 111,563,000 | 140,250,000 | 94,987,000 | 78,413,000 | 80,750,000 | 88,188,000 | 53,125,000 | 58,438,000 | 75,006,000 | 10,097,000 | |||||||
purchases of loans | -78,824,000 | -62,369,000 | -89,404,000 | -95,639,000 | -75,955,000 | -163,259,000 | -60,413,000 | -66,570,000 | -75,047,000 | -77,550,000 | -153,902,000 | -186,792,000 | -282,566,000 | -424,853,000 | -713,552,000 | -862,163,000 | -1,410,625,000 | -1,307,640,000 | -963,441,000 | -997,258,000 | -582,809,000 | -502,628,000 | -560,552,000 | -742,697,000 | -588,881,000 | -305,354,000 | -332,966,000 | -312,418,000 | -296,967,000 | -339,909,000 | |||||||||
loan originations and repayments | -570,909,000 | 255,470,000 | 35,944,000 | 363,863,000 | 85,319,000 | 331,529,000 | -425,755,000 | 440,699,000 | -258,090,000 | 272,821,000 | 289,765,000 | 73,367,000 | -258,572,000 | 86,079,000 | -214,284,000 | 1,000,544,000 | 1,269,804,000 | 1,473,218,000 | 1,164,935,000 | ||||||||||||||||||||
proceeds from sale of loans | 42,603,000 | 32,771,000 | 48,403,000 | 32,967,000 | 0 | 6,265,000 | 66,776,000 | 15,897,000 | 271,000 | 5,159,000 | 27,262,000 | 68,521,000 | 114,742,000 | 0 | 2,272,000 | 9,332,000 | 59,713,000 | 196,309,000 | 1,226,000 | 8,334,000 | 62,185,000 | -17,000 | 53,007,000 | 45,414,000 | |||||||||||||||
proceeds from surrender of boli | 23,266,000 | 0 | 0 | 32,144,000 | |||||||||||||||||||||||||||||||||||
disposition of operating lease equipment | 19,708,000 | 1,066,000 | 606,000 | 1,476,000 | 15,904,000 | 34,052,000 | 51,939,000 | 46,418,000 | |||||||||||||||||||||||||||||||
other investing activities | -7,364,000 | -19,988,000 | -6,804,000 | -27,614,000 | -14,525,000 | -25,043,000 | -1,000,000 | -12,072,000 | -6,454,000 | -11,466,000 | -3,041,000 | -9,032,000 | -6,761,000 | -18,225,000 | -4,450,000 | -11,964,000 | -8,087,000 | -3,412,000 | -1,771,000 | -1,665,000 | 978,000 | -11,641,000 | -3,470,000 | -11,459,000 | -9,479,000 | -15,471,000 | -12,937,000 | -13,313,000 | -8,383,000 | -10,022,000 | |||||||||
net cash from investing activities | -552,856,000 | 252,966,000 | -186,413,000 | 271,876,000 | 129,346,000 | 19,342,000 | -226,464,000 | 487,490,000 | -168,613,000 | 458,638,000 | 594,325,000 | 96,224,000 | -475,134,000 | -217,612,000 | -848,032,000 | -579,622,000 | 629,675,717 | -87,577,000 | 2,571,053,160 | -426,733,000 | -1,564,897,000 | -579,463,000 | -82,956,000 | -93,777,000 | -289,266,000 | -609,497,000 | -76,469,000 | -409,960,000 | -1,099,579,000 | -275,192,000 | -17,436,000 | 42,768,000 | 131,898,000 | ||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||
net increase in deposits | 734,618,000 | -27,654,000 | 588,116,000 | 192,122,000 | 9,478,000 | 92,618,000 | 736,243,000 | 488,886,000 | 160,259,000 | -1,111,824,000 | -80,376,000 | -896,827,000 | -492,996,000 | 877,187,000 | 236,266,000 | 526,786,000 | 1,069,653,000 | 606,180,000 | 438,163,000 | 34,028,000 | 243,117,000 | 205,060,000 | 361,169,000 | 445,404,000 | 853,476,000 | 433,474,000 | 2,768,695,000 | 285,490,000 | -259,357,000 | ||||||||||
net decrease in federal funds purchased | 0 | 0 | -190,000,000 | 0 | -180,000,000 | ||||||||||||||||||||||||||||||||||
additions to fhlb borrowings | 95,000,000 | 55,000,000 | 0 | 80,000,000 | 285,000,000 | 105,000,000 | 200,000,000 | 285,000,000 | 1,045,000,000 | 365,000,000 | -440,000,000 | 2,455,000,000 | 575,000,000 | 1,565,000,000 | 700,000,000 | 1,810,000,000 | 920,000,000 | ||||||||||||||||||||||
repayments of fhlb borrowings | -620,000,000 | -230,000,000 | -150,000,000 | -605,000,000 | -935,000,000 | 190,000,000 | -820,000,000 | -1,495,000,000 | -1,095,000,000 | -1,175,000,000 | -1,135,000,000 | -325,000,000 | -450,000,000 | -275,000,000 | -90,000,000 | -320,000,000 | -1,020,000,000 | ||||||||||||||||||||||
redemption of senior notes | 0 | ||||||||||||||||||||||||||||||||||||||
dividends paid | -23,282,000 | -23,272,000 | -23,173,000 | -22,176,000 | -21,641,000 | -21,633,000 | -21,533,000 | -20,706,000 | -20,057,000 | -20,051,000 | -19,637,000 | -19,346,000 | -19,361,000 | -19,240,000 | -20,966,000 | -19,876,000 | 65,028,210 | -21,400,000 | -21,405,000 | -22,309,000 | 64,524,478 | -21,909,000 | -21,927,000 | -20,775,000 | -20,525,000 | -20,621,000 | -21,264,000 | -21,673,000 | -23,055,000 | -23,034,000 | -23,039,000 | -22,510,000 | |||||||
repurchase of common stock | 0 | 0 | -132,000 | -55,022,000 | -64,755,000 | -10,792,000 | -243,638,000 | -82,103,000 | 136,367,501 | -129,423,000 | 0 | -7,263,000 | 100,871,028 | 0 | 0 | -100,972,000 | -4,030,000 | -7,935,000 | -102,091,000 | -39,974,000 | -48,632,000 | ||||||||||||||||||
other financing activities | -55,292,000 | 19,914,000 | 11,435,000 | 19,409,000 | -51,470,000 | 25,024,000 | 8,306,000 | 20,767,000 | -54,524,000 | 17,973,000 | -345,000 | 14,563,000 | -46,180,000 | 20,122,000 | 153,000 | 13,773,000 | 18,848,000 | -241,000 | 19,715,000 | 26,681,000 | -4,499,000 | 23,535,000 | -50,491,000 | 25,257,000 | -7,391,000 | 6,943,000 | 27,969,000 | 28,608,000 | -10,444,000 | 23,405,000 | |||||||||
net cash from financing activities | 86,239,000 | -594,491,000 | 426,378,000 | -335,645,000 | -713,633,000 | 391,009,000 | 103,016,000 | -721,053,000 | 301,231,000 | -538,064,000 | -1,479,360,000 | 93,759,000 | 344,963,000 | 168,266,000 | 66,173,000 | 504,967,000 | 213,609,780 | -675,971,000 | 515,542,000 | -53,591,000 | -2,091,139,645 | 80,182,000 | 943,111,000 | 1,067,968,000 | -156,066,000 | -293,271,000 | 341,371,000 | 380,356,000 | -56,457,000 | 371,978,000 | 994,993,000 | 30,888,000 | 3,841,513,000 | 290,004,000 | |||||
net increase in cash and cash equivalents | -341,721,000 | -241,789,000 | -398,752,000 | -167,067,000 | 196,398,000 | 90,716,000 | -602,829,000 | 331,351,000 | -153,491,000 | 212,365,000 | -183,719,000 | 382,635,000 | -109,431,549 | -388,326,000 | -154,448,000 | 652,080,000 | -155,017,828 | -32,455,000 | -364,467,000 | 552,025,000 | -15,555,000 | -212,605,000 | 201,382,000 | -140,622,000 | 5,168,000 | 64,241,000 | 37,082,000 | 8,319,000 | |||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 491,116,000 | 0 | 0 | 0 | 588,283,000 | 0 | 0 | 0 | 572,647,000 | 0 | 0 | 0 | 314,857,000 | -397,426,239 | 0 | 0 | 397,716,000 | -214,468,411 | 0 | 0 | 214,673,000 | 0 | 0 | 0 | 382,073,000 | 194,582,000 | 0 | 0 | 448,313,000 | -116,225,000 | 303,742,000 | 0 | 0 | 564,774,000 | ||
cash and cash equivalents, end of period | -341,721,000 | -241,789,000 | 357,549,000 | 443,745,000 | -398,752,000 | 456,416,000 | 12,236,000 | 421,216,000 | 196,398,000 | 90,716,000 | -602,829,000 | 903,998,000 | -153,491,000 | 212,365,000 | -183,719,000 | 697,492,000 | -506,857,788 | -388,326,000 | -154,448,000 | 1,049,796,000 | -369,486,239 | -32,455,000 | -364,467,000 | 766,698,000 | -15,555,000 | -212,605,000 | 201,382,000 | 241,451,000 | 199,750,000 | 64,241,000 | -11,057,000 | 239,417,000 | -79,143,000 | 312,061,000 | 41,327,000 | -110,290,000 | 454,049,000 | ||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||
interest paid | 195,838,000 | 200,864,000 | 230,510,000 | 204,691,000 | 237,954,000 | 259,767,000 | 272,900,000 | 261,376,000 | 274,088,000 | 258,220,000 | 233,511,000 | 184,657,000 | 156,001,000 | 72,598,000 | 47,929,000 | 17,616,000 | 31,052,000 | 53,403,000 | 41,379,000 | 59,737,000 | 98,042,000 | 111,191,000 | 127,165,000 | 133,130,000 | 136,909,000 | 121,652,000 | 73,906,000 | 61,723,000 | 61,884,000 | 46,152,000 | |||||||||
income taxes paid | 17,783,000 | 100,245,000 | 670,000 | 29,057,000 | 25,148,000 | 9,924,000 | 36,907,000 | 11,307,000 | 197,032,000 | 39,459,000 | 4,891,000 | 6,104,000 | 18,092,000 | 5,022,000 | 11,700,000 | 29,598,000 | -198,718,000 | 73,095,000 | 3,795,000 | 26,681,000 | 150,000 | ||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||
transfers from loans to loans held for sale | 59,518,000 | 53,624,000 | 76,804,000 | 23,797,000 | 79,046,000 | 57,756,000 | 75,960,000 | 37,576,000 | 52,528,000 | 80,159,000 | 125,297,000 | 103,398,000 | -98,678,000 | 174,021,000 | 184,396,000 | 254,826,000 | 221,335,000 | 306,540,000 | 305,028,000 | 122,556,000 | 165,015,000 | 164,293,000 | 96,702,000 | 97,215,000 | 272,751,000 | 69,559,000 | 0 | 5,190,000 | |||||||||||
transfers from operating lease equipment to equipment held for sale | |||||||||||||||||||||||||||||||||||||||
dividends declared, not paid | 796,000 | 10,000 | 99,000 | 23,173,000 | 535,000 | 8,000 | 100,000 | 21,533,000 | 649,000 | 6,000 | 414,000 | 19,637,000 | -15,000 | 121,000 | -1,726,000 | 20,966,000 | -20,656,124 | -724,000 | -5,000 | 21,405,000 | -21,887,691 | 1,000 | -18,000 | 21,927,000 | 251,000 | -97,000 | -643,000 | 21,264,000 | 22,940,000 | 11,000 | -6,000 | 23,040,000 | 4,894,000 | 17,542,000 | |||||
unsettled securities trades | 14,600,000 | 171,000 | 40,722,000 | 71,838,000 | |||||||||||||||||||||||||||||||||||
obligations incurred in acquisition of affordable housing limited partnerships | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||
increase in other assets | -75,721,000 | 8,501,000 | -38,618,000 | -17,523,000 | -2,539,000 | ||||||||||||||||||||||||||||||||||
decrease in other liabilities | 48,719,000 | -19,900,000 | -60,035,000 | -29,443,000 | 89,730,000 | -30,049,000 | -194,044,000 | ||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -47,371,000 | -208,896,000 | |||||||||||||||||||||||||||||||||||||
loss on investment securities | -804,000 | -127,000 | -421,000 | -775,000 | -617,000 | -887,000 | -993,000 | 12,549,000 | 7,868,000 | -2,365,000 | 3,453,000 | ||||||||||||||||||||||||||||
income taxes paid (refunded) | 26,655,000 | 13,300,000 | -120,000 | 8,947,000 | |||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 7,830,000 | -11,842,000 | -27,534,000 | -27,989,000 | |||||||||||||||||||||||||||||||||||
loss on sale of loans | 824,000 | ||||||||||||||||||||||||||||||||||||||
disposition (acquisition) of operating lease equipment | |||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased | 190,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||
equity based compensation | 5,497,000 | 4,870,000 | 5,280,000 | 7,001,000 | 6,316,000 | 5,248,000 | 6,614,000 | -17,486,168 | 5,096,000 | 4,745,000 | 7,669,000 | -12,265,633 | 4,935,000 | 3,714,000 | 3,637,000 | 6,400,000 | 5,716,000 | 4,778,000 | 6,473,000 | 6,783,000 | 4,632,000 | 4,708,000 | 4,997,000 | -4,476,000 | 3,488,000 | 6,888,000 | 10,127,000 | ||||||||||||
proceeds from sale of operating lease equipment | |||||||||||||||||||||||||||||||||||||||
net decrease in deposits | 274,014,000 | 115,754,000 | -1,786,436,000 | ||||||||||||||||||||||||||||||||||||
benefit from (recovery of) credit losses | |||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of loans | |||||||||||||||||||||||||||||||||||||||
(gain) loss on investment securities | |||||||||||||||||||||||||||||||||||||||
(acquisition) disposition of operating lease equipment | 28,984,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | 0 | ||||||||||||||||||||||||||||||||||||||
exercise of stock options | 1,092,000 | 0 | 0 | 61,519,000 | 32,748,000 | 122,000 | 256,000 | 8,000 | 6,000 | ||||||||||||||||||||||||||||||
income taxes (refunded) paid | 8,076,000 | 5,097,000 | -109,150,000 | -13,092,000 | 493,000 | 4,086,000 | |||||||||||||||||||||||||||||||||
acquisition of operating lease equipment | -5,304,000 | 0 | -38,875,000 | -479,000 | |||||||||||||||||||||||||||||||||||
unsettled securities trades, purchases | |||||||||||||||||||||||||||||||||||||||
unsettled securities trades, sales | |||||||||||||||||||||||||||||||||||||||
equity in undistributed earnings of subsidiaries | |||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||
purchase of marketable equity securities | |||||||||||||||||||||||||||||||||||||||
proceeds from repayments, sale, maturities and calls of investment securities | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||
gain on sale of loans | -1,403,000 | -2,234,000 | -1,754,000 | -2,953,000 | -4,326,000 | -3,466,000 | -1,899,000 | -5,163,000 | -2,121,000 | -2,936,000 | -3,501,000 | 404,000 | -4,558,000 | ||||||||||||||||||||||||||
gain on investment securities | 664,000 | -7,181,000 | -7,438,000 | -3,835,000 | -4,116,000 | -5,785,000 | -364,000 | ||||||||||||||||||||||||||||||||
loans originated for sale, net of repayments | -4,099,000 | -4,645,000 | -13,036,000 | -17,903,000 | -17,641,000 | -23,847,000 | -27,177,000 | -36,730,000 | -38,089,000 | -39,433,000 | -32,066,000 | ||||||||||||||||||||||||||||
purchase of investment securities | -1,232,921,000 | -2,224,977,000 | -920,302,000 | -1,092,792,000 | -1,318,054,000 | -945,793,000 | -719,401,000 | -1,016,118,000 | -991,611,000 | -1,169,104,000 | -637,171,000 | ||||||||||||||||||||||||||||
purchase of non-marketable equity securities | -14,999,000 | -1,000 | -1,199,000 | -6,376,000 | -48,874,000 | -79,688,000 | -92,438,000 | -123,250,000 | -107,949,000 | -88,188,000 | -64,813,000 | -86,480,000 | -60,563,000 | -38,675,000 | |||||||||||||||||||||||||
additions to fhlb and ppplf borrowings | 125,001,000 | 519,624,000 | |||||||||||||||||||||||||||||||||||||
repayments of fhlb and ppplf borrowings | -375,001,000 | -1,051,000,000 | |||||||||||||||||||||||||||||||||||||
unsettled investment securities trades | |||||||||||||||||||||||||||||||||||||||
unsettled sale of loans | |||||||||||||||||||||||||||||||||||||||
net cash from (provided by) investing activities | 319,272,000 | ||||||||||||||||||||||||||||||||||||||
transfers from loans to other real estate owned and other repossessed assets | 9,000 | 65,000 | 4,096,000 | 0 | 394,000 | 3,136,000 | 2,381,000 | 1,221,000 | |||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | ||||||||||||||||||||||||||||||||||||||
loan originations, repayments and resolutions | 932,340,000 | -241,951,000 | 309,963,000 | 145,559,000 | 383,260,000 | 96,421,000 | -147,435,000 | 289,823,000 | -24,550,000 | -458,253,000 | 290,728,000 | ||||||||||||||||||||||||||||
transfers from loans held for sale to loans | 0 | 0 | |||||||||||||||||||||||||||||||||||||
unsettled sales of investment securities, net of unsettled purchases | |||||||||||||||||||||||||||||||||||||||
income taxes refunded (paid) | |||||||||||||||||||||||||||||||||||||||
unsettled sales of investment securities | |||||||||||||||||||||||||||||||||||||||
unsettled purchases of investment securities | -28,604,000 | 50,000,000 | 47,760,000 | ||||||||||||||||||||||||||||||||||||
additions to federal home loan bank advances | 1,746,000,000 | 550,000,000 | 1,506,000,000 | 1,175,000,000 | 1,281,000,000 | 1,201,000,000 | 1,101,000,000 | 1,595,000,000 | 1,225,000,000 | ||||||||||||||||||||||||||||||
repayments of federal home loan bank advances | -1,086,000,000 | -1,000,000,000 | -1,906,000,000 | -870,000,000 | -1,051,000,000 | -1,576,000,000 | -1,180,000,000 | -1,420,000,000 | -1,690,000,000 | 230,000,000 | |||||||||||||||||||||||||||||
unsettled sales and purchases of investment securities | 43,692,000 | ||||||||||||||||||||||||||||||||||||||
benefit from loan losses | -469,000 | 1,839,000 | 6,374,000 | ||||||||||||||||||||||||||||||||||||
income from resolution of covered assets | -3,317,000 | -6,400,000 | -8,361,000 | -7,305,000 | |||||||||||||||||||||||||||||||||||
net income on fdic indemnification | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of residential msrs | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment under operating lease | 418,000 | 6,113,000 | 2,873,000 | 13,405,000 | |||||||||||||||||||||||||||||||||||
acquisition of equipment under operating lease | -1,190,000 | -14,722,000 | -22,400,000 | -14,035,000 | -24,037,000 | -22,574,000 | -27,337,000 | ||||||||||||||||||||||||||||||||
provision for loan losses | 10,281,000 | 3,147,000 | 12,100,000 | 8,767,000 | 1,252,000 | -2,892,000 | 11,456,000 | ||||||||||||||||||||||||||||||||
net loss on fdic indemnification | 3,615,000 | 6,748,000 | |||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank owned life insurance | -1,144,000 | ||||||||||||||||||||||||||||||||||||||
gain on investment securities available for sale | -26,931,000 | -627,000 | -1,636,000 | ||||||||||||||||||||||||||||||||||||
purchase of investment securities available for sale | -697,411,000 | -998,487,000 | -659,974,000 | ||||||||||||||||||||||||||||||||||||
proceeds from repayments and calls of investment securities available for sale | 253,558,000 | 468,868,000 | 139,192,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities available for sale | 399,430,000 | 166,368,000 | 261,555,000 | 857,411,000 | 117,355,000 | 133,407,000 | 5,847,000 | 130,496,000 | 66,401,000 | 2,946,000 | |||||||||||||||||||||||||||||
decrease in fdic indemnification asset for claims filed | 7,090,000 | 4,280,000 | 5,398,000 | -349,412,000 | 72,248,000 | 66,743,000 | 269,560,000 | 155,342,000 | 200,410,000 | 286,148,000 | |||||||||||||||||||||||||||||
unsettled purchases of investment securities available for sale | 55,500,000 | ||||||||||||||||||||||||||||||||||||||
decrease in cash surrender value of bank owned life insurance | 109,000 | ||||||||||||||||||||||||||||||||||||||
capital contributions to subsidiary | |||||||||||||||||||||||||||||||||||||||
proceeds from repayments, sale, maturities and calls of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||
realized tax benefits from dividend equivalents and equity based compensation | -2,547,000 | 118,000 | |||||||||||||||||||||||||||||||||||||
net cash paid in business combination | |||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of oreo and repossessed assets | |||||||||||||||||||||||||||||||||||||||
loss on other real estate owned | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | -132,507,000 | 40,229,000 | 54,839,000 | 56,021,000 | 72,212,000 | 103,145,000 | 107,479,000 | ||||||||||||||||||||||||||||||||
disbursement of loan proceeds from escrow | |||||||||||||||||||||||||||||||||||||||
acquisition of assets under capital lease | |||||||||||||||||||||||||||||||||||||||
accretion of fair values of assets acquired and liabilities assumed | |||||||||||||||||||||||||||||||||||||||
amortization of fees, discounts and premiums | 3,802,000 | 3,253,000 | 2,911,000 | ||||||||||||||||||||||||||||||||||||
accretion of discount on fdic indemnification asset | |||||||||||||||||||||||||||||||||||||||
net (gain) loss on indemnification asset | 14,199,000 | ||||||||||||||||||||||||||||||||||||||
net gain on sale of loans | |||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||
impairment of other real estate owned | 1,385,000 | 3,048,000 | 3,547,000 | 4,037,000 | 8,187,000 | 9,599,000 | |||||||||||||||||||||||||||||||||
gain on acquisition | |||||||||||||||||||||||||||||||||||||||
proceeds from repayments of investment securities available for sale | 181,796,000 | 160,519,000 | 135,802,000 | 132,927,000 | 130,635,000 | 144,033,000 | |||||||||||||||||||||||||||||||||
maturities and calls of investment securities available for sale | 54,818,000 | 12,055,000 | 4,250,000 | ||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance | |||||||||||||||||||||||||||||||||||||||
bank owned life insurance proceeds | 26,315,000 | ||||||||||||||||||||||||||||||||||||||
purchase of office properties and equipment | |||||||||||||||||||||||||||||||||||||||
additions to federal home loan bank advances and other borrowings | |||||||||||||||||||||||||||||||||||||||
repayments of federal home loan bank advances and other borrowings | |||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | 10,993,000 | ||||||||||||||||||||||||||||||||||||||
settlement of fdic warrant liability | |||||||||||||||||||||||||||||||||||||||
increase in advances from borrowers for taxes and insurance | 8,169,000 | 8,745,000 | 6,793,000 | 7,417,000 | |||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | -856,000 | 99,476,000 | ||||||||||||||||||||||||||||||||||||
interest paid on deposits and borrowings | 37,895,000 | 40,707,000 | 41,659,000 | 43,095,000 | |||||||||||||||||||||||||||||||||||
transfers from loans to other real estate owned | 47,078,000 | 67,801,000 | 93,862,000 | 111,682,000 | |||||||||||||||||||||||||||||||||||
assets received in satisfaction of loans | |||||||||||||||||||||||||||||||||||||||
reclassification of piu liability to equity | |||||||||||||||||||||||||||||||||||||||
rescission of surrender of bank owned life insurance | 0 | 0 | 20,846,000 | ||||||||||||||||||||||||||||||||||||
exchange of common stock for series a preferred stock | 54,000 | ||||||||||||||||||||||||||||||||||||||
equity consideration issued in business combination | 39,861,000 | ||||||||||||||||||||||||||||||||||||||
loss from resolution of covered assets | 710,000 | ||||||||||||||||||||||||||||||||||||||
net gain on indemnification asset | |||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate owned | 1,401,000 | 2,865,000 | 12,264,000 | 12,210,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||
net loss on indemnification asset | |||||||||||||||||||||||||||||||||||||||
income from life insurance proceeds | |||||||||||||||||||||||||||||||||||||||
loss on sale or exchange of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||
loss on disposal of premises and equipment | 0 | ||||||||||||||||||||||||||||||||||||||
stock-based compensation | 9,549,000 | 9,417,000 | 116,778,000 | ||||||||||||||||||||||||||||||||||||
change in fair value of equity instruments classified as liabilities | |||||||||||||||||||||||||||||||||||||||
realized tax benefits from equity based compensation | 233,000 | ||||||||||||||||||||||||||||||||||||||
decrease in due to fdic | |||||||||||||||||||||||||||||||||||||||
loan repayments and resolutions, net of originations | -41,038,000 | 83,312,000 | 209,417,000 | ||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||
net decrease in securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||
dividends declared | 14,248,000 | ||||||||||||||||||||||||||||||||||||||
gain on sale or exchange of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||
increase in due to fdic | |||||||||||||||||||||||||||||||||||||||
proceeds from redemption of fhlb stock | |||||||||||||||||||||||||||||||||||||||
increase in securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||
dividends declared and payable | |||||||||||||||||||||||||||||||||||||||
receivable for proceeds of surrender of bank owned life insurance | |||||||||||||||||||||||||||||||||||||||
decrease in securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | |||||||||||||||||||||||||||||||||||||||
reclassification of pius previously classified as liabilities | 44,964,000 |