Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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effective yield method | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax credits and other tax benefits recognized | 533,000 | 1,137,000 | 1,457,000 | 2,730,000 | 2,151,000 | 2,151,000 | 2,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense in benefit from income taxes | 557,000 | 1,119,000 | 1,106,000 | 1,358,000 | 1,670,000 | 1,670,000 | 1,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proportional amortization method | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 763,571,000 | 763,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale | 2,689,528,000 | 2,689,528,000 | 2,408,933,000 | 2,844,823,000 | 4,276,056,000 | 3,791,689,000 | 3,190,313,000 | 2,726,478,000 | 2,681,049,000 | 2,619,003,000 | 2,594,394,000 | 2,649,949,000 | 1,859,256,000 | 2,007,942,000 | 2,049,687,000 | 2,184,187,000 | 2,232,979,000 | 2,322,668,000 | 2,341,570,000 | 2,186,041,000 | 2,213,482,000 | 2,293,751,000 | 2,256,818,000 | 2,271,186,000 | 2,289,190,000 | 2,220,913,000 | 2,209,763,000 | 2,188,064,000 | 2,243,697,000 | 2,277,136,000 | 2,815,408,000 | 3,290,850,000 | 3,367,557,000 | 3,124,209,000 | 3,339,472,000 | 3,469,260,000 | 4,448,898,000 | 4,112,601,000 | 4,045,096,000 | 6,213,949,000 | 5,980,759,000 | 5,447,239,000 | 4,827,588,000 | 4,292,911,000 | 3,106,608,000 | 2,572,111,000 | 2,646,506,000 | 2,672,286,000 | 2,598,812,700 | |||||||||||||||
held-to-maturity | 4,618,543,000 | 4,618,543,000 | 4,997,335,000 | 5,414,139,000 | 4,694,780,000 | 3,262,727,000 | 3,198,830,000 | 3,276,829,000 | 3,004,139,000 | 3,042,294,000 | 2,946,910,000 | 2,959,611,000 | 3,668,811,000 | 3,482,092,000 | 3,664,487,000 | 3,789,092,000 | 3,928,170,000 | 3,960,598,000 | 3,848,088,000 | 3,832,997,000 | 3,815,915,000 | 3,911,703,000 | 3,982,736,000 | 4,306,353,000 | 4,466,679,000 | 4,557,614,000 | 4,744,519,000 | 3,595,065,000 | 3,475,259,000 | 3,779,272,000 | 2,520,422,000 | 2,512,024,000 | 2,426,710,000 | 141,192,000 | 153,190,000 | 167,099,000 | 194,444,000 | 209,807,000 | 228,177,000 | 249,083,000 | 260,592,000 | 277,256,000 | 307,653,000 | 349,663,000 | 417,618,000 | |||||||||||||||||||
loans held for sale | 2,150,000 | 2,150,000 | 3,124,000 | 1,035,000 | 26,746,000 | 82,565,000 | 20,711,000 | 20,789,000 | 39,062,000 | 36,720,000 | 22,706,000 | 17,909,000 | 10,987,000 | 18,063,000 | 23,548,000 | 19,231,000 | 9,752,000 | 20,899,000 | 62,499,000 | 68,066,000 | 16,854,000 | 4,808,000 | 1,951,000 | 5,136,000 | 2,382,000 | 3,678,000 | 2,437,000 | 6,435,000 | 18,795,000 | 25,880,000 | 24,015,000 | 21,374,000 | 25,971,000 | 14,223,000 | 10,655,000 | 12,745,000 | 13,157,000 | 16,160,000 | 18,765,000 | 13,179,000 | 11,143,000 | 19,346,000 | 40,994,000 | 24,121,000 | 14,903,000 | 11,183,000 | 13,096,000 | 8,016,000 | 19,238,000 | 9,700,000 | 15,336,000 | 15,506,000 | 22,754,000 | 18,095,000 | 17,435,000 | 20,897,000 | ||||||||
loans and leases | 14,075,980,000 | 14,075,980,000 | 13,965,026,000 | 13,646,420,000 | 12,259,076,000 | 11,940,020,000 | 11,793,608,000 | 11,805,370,000 | 11,352,780,000 | 10,990,892,000 | 10,881,298,000 | 10,759,129,000 | 10,548,609,000 | 10,448,774,000 | 10,231,062,000 | 9,916,628,000 | 9,796,947,000 | 9,573,956,000 | 9,113,809,000 | 8,949,785,000 | 8,694,097,000 | 8,065,610,000 | 7,878,985,000 | 7,178,628,000 | 6,897,589,000 | 6,606,350,000 | 6,426,353,000 | 6,209,857,000 | 6,095,387,000 | 6,006,642,000 | 5,859,152,000 | 5,782,969,000 | 5,854,521,000 | 5,782,304,000 | 5,671,483,000 | 5,598,932,000 | 5,348,472,000 | 5,351,473,000 | 5,326,929,000 | 5,312,054,000 | 5,440,911,000 | 5,610,081,000 | 5,931,358,000 | 6,149,911,000 | 6,338,726,000 | 6,539,458,000 | 6,518,128,000 | 6,579,337,000 | 6,599,915,000 | 6,507,152,000 | 6,489,057,000 | 6,441,625,000 | 6,246,125,000 | 6,202,546,000 | 6,151,418,000 | 6,015,790,000 | ||||||||
allowance for credit losses | -148,528,000 | -148,528,000 | -146,403,000 | -144,439,000 | -157,821,000 | -216,252,000 | -203,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans and leases | 13,927,452,000 | 13,927,452,000 | 13,818,623,000 | 13,501,981,000 | 12,101,255,000 | 11,723,768,000 | 11,590,112,000 | 11,631,931,000 | 11,214,630,000 | 10,880,865,000 | 10,772,362,000 | 10,651,457,000 | 10,442,586,000 | 10,342,081,000 | 10,122,372,000 | 9,808,690,000 | 9,689,601,000 | 9,467,075,000 | 9,008,745,000 | 8,845,512,000 | 8,590,064,000 | 7,960,933,000 | 7,776,105,000 | 7,071,167,000 | 6,788,901,000 | 6,495,988,000 | 6,312,515,000 | 6,095,731,000 | 5,979,933,000 | 5,882,962,000 | 5,734,577,000 | 5,656,091,000 | 5,725,664,000 | 5,651,333,000 | 5,539,040,000 | 5,463,326,000 | 5,205,062,000 | 5,206,497,000 | 5,179,571,000 | 5,164,696,000 | 5,293,553,000 | 5,463,723,000 | 5,788,700,000 | 6,012,495,000 | 6,204,310,000 | 6,423,960,000 | 6,415,630,000 | 6,479,339,000 | 6,508,917,000 | 6,416,154,000 | 6,398,262,000 | 6,350,590,000 | 6,155,061,000 | |||||||||||
premises and equipment | 184,480,000 | 184,480,000 | 194,855,000 | 206,777,000 | 199,393,000 | 199,695,000 | 199,021,000 | 198,582,000 | 196,228,000 | 188,388,000 | 179,453,000 | 169,671,000 | 159,344,000 | 151,837,000 | 142,928,000 | 137,201,000 | 130,926,000 | 125,162,000 | 114,865,000 | 113,505,000 | 110,288,000 | 111,086,000 | 111,199,000 | 109,223,000 | 109,854,000 | 107,560,000 | 108,116,000 | 107,323,000 | 108,636,000 | 105,181,000 | 105,752,000 | 104,844,000 | 105,005,000 | 107,144,000 | 107,421,000 | 106,543,000 | 104,509,000 | 105,785,000 | 106,729,000 | 108,855,000 | 108,394,000 | 110,310,000 | 110,173,000 | 112,681,000 | 114,536,000 | 118,333,000 | 117,323,000 | 116,683,000 | 120,318,000 | 123,309,000 | 127,521,000 | 130,435,000 | 143,392,000 | 135,952,000 | 137,907,000 | 141,615,000 | ||||||||
operating lease right-of-use assets | 80,165,000 | 80,165,000 | 86,110,000 | 92,307,000 | 95,621,000 | 99,542,000 | 96,200,000 | 97,166,000 | 98,695,000 | 100,838,000 | 101,005,000 | 103,336,000 | 104,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 66,367,000 | 66,367,000 | 66,525,000 | 61,002,000 | 45,242,000 | 49,303,000 | 57,370,000 | 50,645,000 | 46,996,000 | 46,476,000 | 47,897,000 | 49,726,000 | 52,820,000 | 51,230,000 | 54,839,000 | 52,941,000 | 50,485,000 | 51,526,000 | 48,654,000 | 46,444,000 | 46,925,000 | 47,504,000 | 44,719,000 | 47,017,000 | 44,654,000 | 46,641,000 | 44,311,000 | 46,431,000 | 43,930,000 | 46,047,000 | 43,375,000 | 46,183,000 | 43,077,000 | 47,192,000 | 45,044,000 | 48,032,000 | 43,319,000 | 40,957,000 | 41,309,000 | 40,606,000 | 41,420,000 | 42,180,000 | 43,047,000 | 43,042,000 | 36,928,000 | 41,061,000 | 42,295,000 | 46,316,000 | 52,652,000 | 49,477,000 | 49,339,000 | 45,343,000 | 44,149,000 | 40,898,000 | 38,540,000 | 38,427,000 | ||||||||
mortgage servicing rights | 19,199,000 | 19,199,000 | 20,880,000 | 22,619,000 | 22,251,000 | 19,652,000 | 21,887,000 | 22,904,000 | 22,537,000 | 25,022,000 | 24,408,000 | 24,233,000 | 24,149,000 | 24,310,000 | 24,463,000 | 24,493,000 | 24,622,000 | 24,436,000 | 24,291,000 | 23,663,000 | 20,991,000 | 22,663,000 | 23,002,000 | 23,643,000 | 24,695,000 | 25,559,000 | 26,397,000 | 27,378,000 | 28,123,000 | 28,015,000 | 27,631,000 | 26,540,000 | 25,240,000 | 23,980,000 | 23,254,000 | 23,915,000 | 23,990,000 | 25,072,000 | 25,919,000 | 24,316,000 | 25,646,000 | 26,082,000 | 25,437,000 | 24,731,000 | 23,528,000 | 27,707,000 | 30,272,000 | 27,149,000 | 28,407,000 | 27,005,000 | 18,995,000 | 18,750,000 | 18,468,000 | 18,049,000 | 18,239,000 | 18,510,000 | ||||||||
goodwill | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 31,517,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | 34,959,000 | ||||||||
bank-owned life insurance | 481,184,000 | 481,184,000 | 462,894,000 | 453,882,000 | 344,587,000 | 291,480,000 | 291,231,000 | 291,185,000 | 289,536,000 | 287,962,000 | 286,936,000 | 285,295,000 | 285,155,000 | 283,771,000 | 282,637,000 | 280,537,000 | 280,034,000 | 278,425,000 | 275,685,000 | 274,188,000 | 272,637,000 | 269,723,000 | 268,175,000 | 264,228,000 | 262,807,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 736,958,000 | 736,958,000 | 639,458,000 | 573,988,000 | 384,727,000 | 435,293,000 | 429,752,000 | 373,898,000 | 376,902,000 | 272,674,000 | 276,715,000 | 248,244,000 | 256,187,000 | 230,882,000 | 263,859,000 | 235,830,000 | 252,596,000 | 234,234,000 | 203,849,000 | 194,708,000 | 204,900,000 | 192,562,000 | 199,392,000 | 235,292,000 | 225,888,000 | 464,858,000 | 456,936,000 | 437,975,000 | 430,539,000 | 433,567,000 | 447,136,000 | 460,977,000 | 456,952,000 | 482,575,000 | 449,005,000 | 452,351,000 | 457,726,000 | 452,958,000 | 437,880,000 | 521,184,000 | 501,116,000 | 502,790,000 | 464,637,000 | 465,994,000 | 473,774,000 | 460,787,000 | 429,266,000 | 443,686,000 | 422,050,000 | 405,739,000 | 444,900,000 | 386,709,000 | 388,490,000 | 370,347,000 | 369,622,000 | 372,031,000 | 304,571,000 | |||||||
total assets | 23,601,114,000 | 23,601,114,000 | 23,733,296,000 | 23,606,877,000 | 22,784,941,000 | 20,603,651,000 | 20,109,489,000 | 19,769,942,000 | 18,542,233,000 | 18,095,496,000 | 17,672,140,000 | 17,688,845,000 | 17,446,413,000 | 17,143,974,000 | 16,991,734,000 | 17,136,030,000 | 17,089,052,000 | 17,268,302,000 | 16,664,215,000 | 16,492,367,000 | 16,014,643,000 | 15,654,695,000 | 15,455,016,000 | 15,139,179,000 | 14,787,208,000 | 14,510,166,000 | 14,844,505,000 | 14,263,118,000 | 14,084,280,000 | 13,848,871,000 | 13,733,418,000 | 13,525,667,000 | 13,728,372,000 | 13,382,425,000 | 13,915,626,000 | 13,759,409,000 | 13,304,758,000 | 13,161,204,000 | 12,962,304,000 | 12,716,603,000 | 12,855,845,000 | 12,435,670,000 | 12,208,025,000 | 12,194,695,000 | 11,448,128,000 | 10,335,047,000 | 10,371,149,000 | 10,822,801,000 | 10,549,595,000 | 10,491,957,000 | 10,241,400,000 | 10,371,215,000 | 10,325,190,000 | 10,528,049,000 | 10,085,235,000 | 10,059,690,000 | 9,908,030,000 | |||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand | 5,423,562,000 | 5,423,562,000 | 6,058,554,000 | 6,714,982,000 | 7,275,287,000 | 5,749,612,000 | 5,428,567,000 | 5,485,015,000 | 4,378,918,000 | 4,489,525,000 | 4,392,706,000 | 4,528,251,000 | 4,595,915,000 | 4,739,596,000 | 4,678,981,000 | 4,759,777,000 | 4,724,300,000 | 4,825,643,000 | 4,593,783,000 | 4,772,727,000 | 4,437,963,000 | 4,329,321,000 | 4,286,331,000 | 4,047,334,000 | 3,832,943,000 | 3,824,544,000 | 4,070,334,000 | 3,679,410,000 | 3,681,128,000 | 3,524,638,000 | 3,396,835,000 | 3,336,406,000 | 3,367,185,000 | 2,985,561,000 | 3,105,798,000 | 2,964,372,000 | 2,702,296,000 | 2,507,358,000 | 2,568,942,000 | 2,290,033,000 | 2,214,803,000 | 2,194,280,000 | 2,055,872,000 | 2,109,270,000 | 1,970,041,000 | 1,592,251,000 | 1,876,782,000 | 2,000,226,000 | 1,894,933,000 | 1,973,631,000 | 1,879,644,000 | |||||||||||||
interest-bearing demand | 3,784,984,000 | 3,784,984,000 | 3,749,717,000 | 4,232,567,000 | 4,628,567,000 | 4,040,733,000 | 3,824,448,000 | 3,437,654,000 | 3,261,101,000 | 3,127,205,000 | 3,000,865,000 | 3,033,066,000 | 2,961,444,000 | 3,002,925,000 | 2,975,069,000 | 3,028,373,000 | 3,082,563,000 | 2,896,559,000 | 2,886,573,000 | 2,934,107,000 | 2,777,095,000 | 2,759,357,000 | 2,761,930,000 | 2,608,664,000 | 2,559,570,000 | 2,369,434,000 | 2,566,240,000 | 2,378,414,000 | 2,355,608,000 | 2,320,452,000 | 2,269,196,000 | 2,127,550,000 | 2,163,473,000 | 2,034,319,000 | 2,063,070,000 | 1,964,487,000 | 1,745,812,000 | 2,023,937,000 | 1,811,705,000 | 1,814,934,000 | 1,615,464,000 | 1,669,586,000 | 1,588,705,000 | 1,589,300,000 | 1,926,576,000 | 1,750,297,000 | 1,666,726,000 | 1,649,705,000 | 1,530,982,000 | 1,618,615,000 | 1,608,774,000 | 1,602,914,000 | 1,674,294,000 | 1,716,306,000 | 1,641,873,000 | 1,702,158,000 | ||||||||
savings | 8,364,916,000 | 8,364,916,000 | 8,189,472,000 | 7,962,410,000 | 7,456,165,000 | 6,759,213,000 | 6,763,891,000 | 6,821,710,000 | 6,670,530,000 | 6,365,321,000 | 6,141,098,000 | 6,004,528,000 | 5,946,881,000 | 5,539,199,000 | 5,444,053,000 | 5,397,291,000 | 5,389,013,000 | 5,363,866,000 | 5,596,080,000 | 5,395,699,000 | 5,306,880,000 | 5,172,206,000 | 5,025,191,000 | 5,014,686,000 | 4,806,575,000 | 4,738,364,000 | 4,525,593,000 | 4,515,026,000 | 4,560,150,000 | 4,503,963,000 | 4,433,042,000 | 4,451,143,000 | 4,399,316,000 | 4,480,733,000 | 4,435,894,000 | 4,440,674,000 | 4,449,351,000 | 4,413,390,000 | 4,515,921,000 | 4,423,095,000 | 4,423,473,000 | 4,515,597,000 | 4,365,257,000 | 4,054,039,000 | 3,905,709,000 | 2,738,684,000 | 2,781,082,000 | 2,728,873,000 | 2,711,169,000 | 2,648,495,000 | 2,680,338,000 | 2,596,940,000 | 2,691,029,000 | 2,716,572,000 | 2,880,066,000 | 2,967,993,000 | 2,968,624,000 | |||||||
time | 3,059,575,000 | 3,059,575,000 | 3,057,302,000 | 1,705,737,000 | 1,000,089,000 | 1,662,063,000 | 1,721,977,000 | 1,678,776,000 | 1,744,812,000 | 1,802,431,000 | 1,806,083,000 | 1,922,976,000 | 1,763,070,000 | 1,745,522,000 | 1,745,232,000 | 1,771,692,000 | 1,688,092,000 | 1,962,092,000 | 1,400,097,000 | 1,217,707,000 | 1,286,427,000 | 1,228,008,000 | 1,177,651,000 | 1,308,932,000 | 1,434,001,000 | 1,429,099,000 | 1,507,867,000 | 1,471,623,000 | 1,317,770,000 | 1,259,081,000 | 1,350,125,000 | 1,336,761,000 | 1,599,508,000 | 1,719,934,000 | 1,943,231,000 | 1,251,637,000 | 1,111,554,000 | 1,034,349,000 | 1,015,823,000 | 1,074,400,000 | 1,070,919,000 | 1,114,621,000 | 1,240,266,000 | 1,267,052,000 | 1,410,465,000 | 1,577,252,000 | 1,579,400,000 | 1,724,051,000 | 1,738,082,000 | 1,712,196,000 | 1,484,849,000 | 1,601,765,000 | 1,496,039,000 | 1,378,880,000 | 1,269,310,000 | 1,198,143,000 | 1,146,264,000 | |||||||
total deposits | 20,633,037,000 | 20,633,037,000 | 21,055,045,000 | 20,615,696,000 | 20,360,108,000 | 18,211,621,000 | 17,738,883,000 | 17,423,155,000 | 16,055,361,000 | 15,784,482,000 | 15,340,752,000 | 15,488,821,000 | 15,267,310,000 | 15,027,242,000 | 14,843,335,000 | 14,957,133,000 | 14,883,968,000 | 15,048,160,000 | 14,476,533,000 | 14,320,240,000 | 13,808,365,000 | 13,488,892,000 | 13,251,103,000 | 12,979,616,000 | 12,633,089,000 | 12,361,441,000 | 12,670,034,000 | 12,044,473,000 | 11,914,656,000 | 11,608,134,000 | 11,449,198,000 | 11,251,860,000 | 11,529,482,000 | 11,220,547,000 | 11,547,993,000 | 10,621,170,000 | 10,009,013,000 | 9,979,034,000 | 9,912,391,000 | 9,602,462,000 | 9,324,659,000 | 9,494,084,000 | 9,250,100,000 | 9,019,661,000 | 9,212,791,000 | 7,658,484,000 | 7,903,990,000 | 8,102,855,000 | 7,875,166,000 | 7,952,937,000 | 7,687,123,000 | 7,766,033,000 | 8,147,101,000 | 7,756,586,000 | 7,726,758,000 | 7,760,662,000 | ||||||||
securities sold under agreements to repurchase | 100,000,000 | 100,000,000 | 150,490,000 | 725,490,000 | 450,490,000 | 600,590,000 | 602,106,000 | 603,206,000 | 603,206,000 | 604,306,000 | 604,299,000 | 504,299,000 | 504,299,000 | 504,296,000 | 504,293,000 | 505,293,000 | 505,293,000 | 505,293,000 | 505,292,000 | 523,378,000 | 551,683,000 | 586,785,000 | 628,857,000 | 672,329,000 | 688,601,000 | 700,203,000 | 745,626,000 | 797,213,000 | 770,049,000 | 847,239,000 | 866,237,000 | 748,718,000 | 758,947,000 | 818,080,000 | 1,065,653,000 | 1,825,646,000 | 1,929,266,000 | 1,873,286,000 | 1,745,083,000 | 1,616,243,000 | 2,081,393,000 | 1,529,047,000 | 1,524,755,000 | 1,799,794,000 | 844,283,000 | 1,109,431,000 | 1,028,518,000 | 1,231,962,000 | 1,087,511,000 | 1,050,393,000 | 932,442,000 | 1,099,260,000 | 835,563,000 | 957,166,000 | 756,407,000 | 861,233,000 | 664,206,000 | |||||||
other debt | 558,274,000 | 558,274,000 | 560,190,000 | 410,294,000 | 10,391,000 | 60,481,000 | 60,502,000 | 60,524,000 | 60,545,000 | 85,565,000 | 110,585,000 | 110,605,000 | 110,624,000 | 135,643,000 | 185,662,000 | 235,699,000 | 260,716,000 | 267,887,000 | 267,921,000 | 267,938,000 | 267,954,000 | 220,771,000 | 245,786,000 | 173,898,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 88,794,000 | 88,794,000 | 94,693,000 | 100,526,000 | 103,210,000 | 107,412,000 | 103,869,000 | 104,741,000 | 106,180,000 | 108,210,000 | 108,264,000 | 110,483,000 | 111,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits payable | 23,760,000 | 23,760,000 | 23,673,000 | 26,991,000 | 38,494,000 | 51,197,000 | 43,505,000 | 43,833,000 | 44,124,000 | 44,504,000 | 39,682,000 | 40,047,000 | 40,343,000 | 40,494,000 | 36,288,000 | 37,046,000 | 37,312,000 | 38,308,000 | 48,436,000 | 48,451,000 | 47,522,000 | 47,408,000 | 47,374,000 | 55,197,000 | 55,477,000 | 35,152,000 | 35,017,000 | 35,111,000 | 34,965,000 | 47,338,000 | 47,318,000 | 47,423,000 | 47,658,000 | 41,872,000 | 41,812,000 | 41,862,000 | 30,704,000 | 30,588,000 | 30,707,000 | 35,461,000 | 35,669,000 | 36,895,000 | 43,918,000 | 54,286,000 | 54,450,000 | 22,438,000 | 29,478,000 | 29,755,000 | 41,125,000 | 48,363,000 | 72,651,000 | 72,192,000 | 71,708,000 | 67,136,000 | 66,638,000 | 66,233,000 | ||||||||
accrued interest payable | 34,799,000 | 34,799,000 | 41,023,000 | 9,698,000 | 2,499,000 | 5,117,000 | 6,613,000 | 7,775,000 | 7,932,000 | 8,040,000 | 8,435,000 | 9,454,000 | 8,474,000 | 8,253,000 | 7,689,000 | 8,229,000 | 6,946,000 | 6,717,000 | 6,410,000 | 5,334,000 | 6,115,000 | 5,661,000 | 5,032,000 | 5,836,000 | 5,148,000 | 6,086,000 | 5,099,000 | 5,743,000 | 4,871,000 | 6,040,000 | 4,399,000 | 5,772,000 | 4,776,000 | 5,997,000 | 5,114,000 | 6,318,000 | 6,751,000 | 5,457,000 | 6,605,000 | 6,492,000 | 5,078,000 | 7,766,000 | 9,740,000 | 7,765,000 | 10,010,000 | 12,702,000 | 13,588,000 | 18,322,000 | 18,526,000 | 17,893,000 | 18,659,000 | 13,023,000 | 11,882,000 | 9,416,000 | 8,617,000 | 7,669,000 | ||||||||
other liabilities | 494,676,000 | 494,676,000 | 386,304,000 | 394,083,000 | 196,237,000 | 190,263,000 | 180,148,000 | 136,329,000 | 154,163,000 | 157,472,000 | 147,544,000 | 117,851,000 | 104,508,000 | 139,911,000 | 144,962,000 | 121,880,000 | 138,940,000 | 142,684,000 | 119,824,000 | 134,199,000 | 134,607,000 | 115,550,000 | 135,534,000 | 121,606,000 | 139,659,000 | 125,018,000 | 113,659,000 | 120,811,000 | 128,168,000 | 122,370,000 | 146,127,000 | 108,009,000 | 138,306,000 | 137,749,000 | 123,127,000 | 122,429,000 | 148,671,000 | 114,867,000 | 96,719,000 | 138,548,000 | 109,831,000 | 97,203,000 | 114,094,000 | 128,182,000 | 154,664,000 | 104,990,000 | 91,105,000 | 99,065,000 | 84,515,000 | 81,005,000 | 454,200,000 | 91,608,000 | 88,310,000 | 84,612,000 | 98,026,000 | 83,462,000 | 90,254,000 | |||||||
total liabilities | 21,933,340,000 | 21,933,340,000 | 22,319,054,000 | 22,289,882,000 | 21,173,330,000 | 19,229,144,000 | 18,747,750,000 | 18,417,860,000 | 17,214,304,000 | 16,808,664,000 | 16,380,650,000 | 16,402,897,000 | 16,176,723,000 | 15,875,774,000 | 15,738,407,000 | 15,894,837,000 | 15,857,184,000 | 16,040,409,000 | 15,471,078,000 | 15,330,830,000 | 14,850,784,000 | 14,515,942,000 | 14,338,756,000 | 14,063,928,000 | 13,732,122,000 | 13,452,753,000 | 13,793,704,000 | 13,234,214,000 | 13,072,304,000 | 12,856,185,000 | 12,747,050,000 | 12,499,563,000 | 12,706,707,000 | 12,357,863,000 | 12,911,801,000 | 12,763,512,000 | 12,286,983,000 | 12,157,754,000 | 11,966,079,000 | 11,677,042,000 | 11,842,834,000 | 11,496,298,000 | 11,305,226,000 | 11,348,810,000 | 10,614,193,000 | 9,555,027,000 | 9,603,591,000 | 10,056,054,000 | 9,817,898,000 | 9,780,926,000 | 9,687,743,000 | 9,658,462,000 | 9,846,971,000 | 9,388,924,000 | 9,347,521,000 | 9,191,374,000 | ||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 696,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 585,000 | 585,000 | 583,000 | 582,000 | 581,000 | 580,000 | 580,000 | 580,000 | 579,000 | 579,000 | 579,000 | 579,000 | 578,000 | 577,000 | 577,000 | 577,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 575,000 | 575,000 | 574,000 | 573,000 | 573,000 | 573,000 | 572,000 | 572,000 | 572,000 | 572,000 | 571,000 | 571,000 | 571,000 | 571,000 | 571,000 | 571,000 | 570,000 | 570,000 | 569,000 | 569,000 | 569,000 | 568,000 | 568,000 | 567,000 | 566,000 | |||||||||||||||||
capital surplus | 647,403,000 | 647,403,000 | 636,422,000 | 620,578,000 | 602,508,000 | 591,360,000 | 588,632,000 | 586,946,000 | 584,392,000 | 582,566,000 | 580,200,000 | 577,346,000 | 574,594,000 | 571,704,000 | 569,223,000 | 563,598,000 | 561,161,000 | 558,530,000 | 553,898,000 | 551,628,000 | 549,064,000 | 544,267,000 | 542,041,000 | 534,141,000 | 531,932,000 | 529,530,000 | 527,284,000 | 524,912,000 | 522,505,000 | 520,510,000 | 518,804,000 | 517,327,000 | 515,619,000 | 513,758,000 | 511,729,000 | 509,860,000 | 503,255,000 | 502,777,000 | 502,029,000 | 499,437,000 | 497,082,000 | 494,653,000 | 492,346,000 | 491,784,000 | 491,352,000 | 491,419,000 | 489,335,000 | 487,139,000 | 482,586,000 | 478,123,000 | 471,908,000 | 469,461,000 | 467,678,000 | 463,084,000 | 457,280,000 | 453,227,000 | ||||||||
accumulated other comprehensive loss | -343,389,000 | -343,389,000 | -396,688,000 | -434,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,133,838,000 | 2,133,838,000 | 2,107,569,000 | 2,055,912,000 | 1,950,375,000 | 1,811,979,000 | 1,797,763,000 | 1,786,351,000 | 1,773,607,000 | 1,761,415,000 | 1,730,437,000 | 1,704,993,000 | 1,674,264,000 | 1,641,314,000 | 1,612,998,000 | 1,551,900,000 | 1,512,218,000 | 1,491,830,000 | 1,444,495,000 | 1,415,440,000 | 1,393,231,000 | 1,347,374,000 | 1,316,260,000 | 1,257,341,000 | 1,234,801,000 | 1,213,339,000 | 1,191,512,000 | 1,170,068,000 | 1,151,754,000 | 1,132,996,000 | 1,115,594,000 | 1,098,674,000 | 1,084,477,000 | 1,065,245,000 | 1,044,588,000 | 1,024,736,000 | 986,202,000 | 964,420,000 | 951,817,000 | 914,901,000 | 895,565,000 | 874,305,000 | 825,709,000 | 811,121,000 | 802,195,000 | 770,373,000 | 745,244,000 | 720,540,000 | 671,451,000 | 620,034,000 | 605,976,000 | 581,406,000 | 565,702,000 | 1,366,058,000 | 1,339,119,000 | 1,310,070,000 | ||||||||
treasury stock | -1,115,663,000 | -1,115,663,000 | -1,113,644,000 | -1,105,419,000 | -1,055,471,000 | -1,037,234,000 | -1,039,635,000 | -519,007,000 | -1,059,408,000 | -1,005,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,667,774,000 | 1,667,774,000 | 1,414,242,000 | 1,316,995,000 | 1,611,611,000 | 1,374,507,000 | 1,361,739,000 | 1,352,082,000 | 1,327,929,000 | 1,286,832,000 | 1,291,490,000 | 1,285,948,000 | 1,269,690,000 | 1,268,200,000 | 1,253,327,000 | 1,241,193,000 | 1,231,868,000 | 1,227,893,000 | 1,193,137,000 | 1,161,537,000 | 1,163,859,000 | 1,138,753,000 | 1,075,251,000 | 1,057,413,000 | 1,050,801,000 | 1,028,904,000 | 992,686,000 | 986,368,000 | 1,026,104,000 | 1,024,562,000 | 1,003,825,000 | 995,897,000 | 1,003,450,000 | 996,225,000 | 1,013,011,000 | 939,372,000 | 902,799,000 | 845,885,000 | 833,935,000 | 780,020,000 | 767,558,000 | 766,747,000 | 731,697,000 | 711,031,000 | 683,472,000 | 666,728,000 | 681,078,000 | 696,311,000 | 712,169,000 | 716,656,000 | ||||||||||||||
total liabilities and shareholders’ equity | 23,601,114,000 | 23,601,114,000 | 23,733,296,000 | 23,606,877,000 | 22,784,941,000 | 20,603,651,000 | 20,109,489,000 | 19,769,942,000 | 18,542,233,000 | 18,095,496,000 | 17,672,140,000 | 17,688,845,000 | 17,446,413,000 | 17,143,974,000 | 16,991,734,000 | 17,136,030,000 | 17,089,052,000 | 17,268,302,000 | 16,664,215,000 | 16,492,367,000 | 16,014,643,000 | 15,654,695,000 | 15,139,179,000 | 14,510,166,000 | 14,844,505,000 | 14,263,118,000 | 13,848,871,000 | 13,733,418,000 | 13,525,667,000 | 13,382,425,000 | 13,915,626,000 | 13,759,409,000 | 13,161,204,000 | 12,962,304,000 | 12,855,845,000 | 12,435,670,000 | 12,208,025,000 | 12,194,695,000 | 11,448,128,000 | 10,335,047,000 | 10,371,149,000 | 10,822,801,000 | 10,549,595,000 | 10,491,957,000 | 10,241,400,000 | 10,371,215,000 | 10,325,190,000 | 10,528,049,000 | 10,085,235,000 | 10,059,690,000 | 9,908,030,000 | |||||||||||||
interest-bearing deposits in other banks | 2,761,000 | 3,724,000 | 2,571,000 | 1,646,000 | 4,233,000 | 2,310,000 | 6,346,000 | 4,979,000 | 2,946,000 | 3,859,000 | 3,550,000 | 3,028,000 | 3,725,000 | 2,589,000 | 3,421,000 | 3,161,000 | 3,486,000 | 3,187,000 | 4,181,000 | 4,453,000 | 4,130,000 | 3,383,000 | 2,873,000 | |||||||||||||||||||||||||||||||||||||||||
funds sold | 690,112,000 | 81,364,000 | 361,536,000 | 333,022,000 | 736,524,000 | 800,857,000 | 96,898,000 | 254,574,000 | 108,446,000 | 204,340,000 | 243,867,000 | 198,860,000 | 104,199,000 | 387,766,000 | 181,413,000 | 512,868,000 | 620,065,000 | 707,343,000 | 506,604,000 | 626,206,000 | 592,892,000 | 620,331,000 | 360,577,000 | 377,303,000 | 796,275,000 | 382,154,000 | 271,414,000 | 254,940,000 | 329,922,000 | 130,734,000 | 185,682,000 | 251,664,000 | 499,338,000 | 213,458,000 | 242,062,000 | 449,042,000 | 419,379,000 | 174,288,000 | 355,891,000 | 269,410,000 | 401,200,000 | 656,000,000 | 895,595,000 | 240,000,000 | 97,000,000 | 15,200,000 | 328,000,000 | 10,000,000 | 50,000,000 | 70,000,000 | ||||||||||||||
total earning assets | 21,920,888,000 | 21,847,066,000 | 21,462,944,000 | 19,195,417,000 | 18,720,012,000 | 18,459,116,000 | 17,023,851,000 | 16,840,777,000 | 16,461,778,000 | 16,491,922,000 | 16,235,979,000 | 16,044,990,000 | 15,962,533,000 | 16,195,872,000 | 16,054,815,000 | 16,276,122,000 | 15,842,853,000 | 15,637,579,000 | 15,198,312,000 | 14,813,900,000 | 14,617,489,000 | 14,274,371,000 | 13,913,356,000 | 13,658,083,000 | 14,031,334,000 | 13,449,965,000 | 13,249,615,000 | 13,070,280,000 | 12,938,251,000 | 12,704,340,000 | 12,898,735,000 | 12,533,109,000 | 13,124,795,000 | 12,939,304,000 | 12,432,732,000 | 12,298,117,000 | 12,092,310,000 | 11,715,531,000 | 11,800,634,000 | 11,363,524,000 | 11,237,141,000 | 11,216,744,000 | 10,463,842,000 | 9,364,895,000 | 9,434,314,000 | 9,837,859,000 | 9,544,870,000 | 9,484,650,000 | 9,468,989,000 | 9,309,318,000 | 9,493,211,000 | 9,188,109,000 | 9,163,009,000 | 9,061,859,000 | ||||||||||
cash and due from banks | 308,071,000 | 316,679,000 | 196,327,000 | 279,420,000 | 260,167,000 | 242,423,000 | 453,465,000 | 299,105,000 | 259,492,000 | 282,164,000 | 293,871,000 | 324,081,000 | 227,049,000 | 174,871,000 | 263,017,000 | 245,487,000 | 119,972,000 | 169,077,000 | 127,326,000 | 164,012,000 | 158,699,000 | 151,793,000 | 172,126,000 | |||||||||||||||||||||||||||||||||||||||||
foreclosed real estate | 2,098,000 | 1,040,000 | 2,332,000 | 2,332,000 | 2,332,000 | 2,506,000 | 2,506,000 | 2,737,000 | 2,939,000 | 2,737,000 | 3,225,000 | 1,356,000 | 1,909,000 | 2,768,000 | 1,040,000 | 1,393,000 | 2,529,000 | 1,686,000 | 1,747,000 | 1,728,000 | 824,000 | 2,095,000 | 2,311,000 | 3,562,000 | 3,944,000 | 3,450,000 | 3,205,000 | 3,036,000 | 3,256,000 | 3,318,000 | 3,887,000 | 3,067,000 | 2,569,000 | 3,530,000 | 3,341,000 | 2,590,000 | 2,793,000 | 5,910,000 | 3,192,000 | 3,192,000 | 201,000 | 438,000 | 346,000 | 293,000 | 229,000 | 294,000 | 105,000 | 462,000 | 409,000 | 188,000 | 358,000 | 413,000 | 292,000 | 183,000 | ||||||||||
taxes payable | 7,636,000 | 7,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable and deferred taxes | 11,901,000 | 2,463,000 | 12,124,000 | 38,297,000 | 32,793,000 | 16,085,000 | 21,089,000 | 21,337,000 | 29,935,000 | 19,736,000 | 15,549,000 | 29,557,000 | 24,009,000 | 31,360,000 | 42,046,000 | 21,674,000 | 24,922,000 | 43,134,000 | 17,737,000 | 46,987,000 | 27,777,000 | 42,468,000 | 42,131,000 | 45,811,000 | 34,907,000 | 40,364,000 | 48,947,000 | 93,906,000 | 88,014,000 | 94,369,000 | 86,095,000 | 104,259,000 | 114,842,000 | 106,244,000 | 124,774,000 | 219,525,000 | 228,660,000 | 224,112,000 | 254,375,000 | 226,936,000 | 258,505,000 | 240,795,000 | 250,125,000 | 300,188,000 | 271,089,000 | 293,326,000 | 280,611,000 | 274,146,000 | 273,088,000 | 276,678,000 | 283,082,000 | 274,164,000 | ||||||||||||
commitments, contingencies, and guarantees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -66,382,000 | 7,822,000 | 14,399,000 | 18,925,000 | 10,821,000 | 19,645,000 | 29,208,000 | 42,424,000 | 32,502,000 | 28,962,000 | 46,754,000 | 27,778,000 | 7,936,000 | 66,953,000 | 61,220,000 | 18,063,000 | 37,307,000 | 5,553,000 | -18,471,000 | -33,469,000 | ||||||||||||||||||||||||||||||||||||||||||||
funds purchased | 75,000,000 | 4,616,000 | 9,616,000 | 9,616,000 | 7,333,000 | 7,333,000 | 8,459,000 | 8,459,000 | 8,459,000 | 8,467,000 | 9,982,000 | 9,982,000 | 9,983,000 | 9,983,000 | 66,296,000 | 11,296,000 | 10,942,000 | 13,756,000 | 11,024,000 | 9,882,000 | 9,882,000 | 9,478,000 | 9,832,000 | 9,832,000 | 8,888,000 | 8,670,000 | 8,670,000 | 9,665,000 | 189,700,000 | 69,400,000 | 23,800,000 | 191,900,000 | 72,400,000 | 160,600,000 | 353,700,000 | 55,930,000 | 172,365,000 | 63,565,000 | 76,100,000 | |||||||||||||||||||||||||
short-term borrowings | 75,000,000 | 199,000 | 629,000 | 408,000 | 375,000 | 6,400,000 | 6,800,000 | 6,900,000 | 7,100,000 | 7,000,000 | 7,317,000 | 7,200,000 | 10,000,000 | 10,000,000 | 10,621,000 | 10,180,000 | 9,726,000 | 10,749,000 | 3,462,000 | 177,780,000 | 11,290,000 | 12,100,000 | 2,025,000 | 8,537,000 | 9,894,000 | 8,376,000 | ||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -143,410,000 | -147,358,000 | -101,587,000 | -105,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,116,260,000 | 1,055,086,000 | 1,011,976,000 | 1,021,665,000 | 1,017,775,000 | 1,039,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 15,455,016,000 | 14,787,208,000 | 14,084,280,000 | 13,728,372,000 | 13,304,758,000 | 12,716,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 173,912,000 | 173,926,000 | 173,671,000 | 174,695,000 | 174,706,000 | 174,717,000 | 174,727,000 | 177,427,000 | 128,055,000 | 28,065,000 | 28,075,000 | 30,687,000 | 30,705,000 | 30,714,000 | 32,643,000 | 40,292,000 | 40,300,000 | 90,309,000 | 91,424,000 | 91,432,000 | 59,003,000 | 204,616,000 | 205,351,000 | 239,389,000 | 235,350,000 | 260,308,000 | 249,815,000 | 265,268,000 | 242,749,000 | 242,730,000 | 242,692,000 | 242,674,000 | 242,656,000 | |||||||||||||||||||||||||||||||
interest-bearing deposits | 3,883,000 | 4,552,000 | 4,085,000 | 3,617,000 | 3,048,000 | 4,635,000 | 4,840,000 | 3,393,000 | 4,673,000 | 3,057,000 | 3,333,000 | 3,543,000 | 4,796,000 | 5,394,000 | 2,641,000 | 4,062,000 | 4,910,000 | 5,863,000 | 4,537,000 | 5,031,000 | 13,845,000 | 6,056,000 | 55,916,000 | 35,471,000 | 5,594,000 | 5,400,000 | 5,238,000 | 4,145,000 | 5,171,000 | 10,119,000 | 4,825,000 | 5,897,000 | ||||||||||||||||||||||||||||||||
cash and noninterest-bearing deposits | 172,386,000 | 141,950,000 | 159,079,000 | 188,715,000 | 131,228,000 | 136,386,000 | 147,796,000 | 163,786,000 | 153,599,000 | 131,845,000 | 154,100,000 | 206,875,000 | 203,326,000 | 223,068,000 | 267,597,000 | 343,514,000 | 355,398,000 | 291,480,000 | 294,022,000 | 299,393,000 | 285,762,000 | 280,635,000 | 314,863,000 | 344,267,000 | 365,517,000 | 301,200,000 | 283,621,000 | |||||||||||||||||||||||||||||||||||||
held to maturity | 4,704,551,000 | 4,777,494,000 | 4,633,399,000 | 4,027,829,000 | 3,597,810,000 | 3,729,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers’ acceptances | 114,000 | 152,000 | 242,000 | 176,000 | 117,000 | 882,000 | 779,000 | 412,000 | 677,000 | 950,000 | 2,084,000 | 822,000 | 1,250,000 | 1,856,000 | 992,000 | 1,967,000 | 839,000 | 673,000 | ||||||||||||||||||||||||||||||||||||||||||||||
banker’s acceptances | 114,000 | 152,000 | 242,000 | 176,000 | 117,000 | 882,000 | 779,000 | 412,000 | 677,000 | 950,000 | 2,084,000 | 822,000 | 1,250,000 | 1,856,000 | 992,000 | 1,967,000 | 839,000 | 673,000 | ||||||||||||||||||||||||||||||||||||||||||||||
customers' acceptances | 173,000 | 749,000 | 1,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
banker's acceptances | 173,000 | 749,000 | 1,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements (unaudited). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value; authorized 500,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued / outstanding: march 31, 2011 - 57,120,240 / 47,760,878 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010 - 57,115,287 / 48,097,672) | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010 - 9,017,615) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued / outstanding: september 30, 2010 - 57,115,287 / 48,265,014; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009 - 57,028,239 / 48,018,943; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and september 30, 2009 - 57,028,554 / 47,937,543) | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009 - 9,009,296; and september 30, 2009 - 9,091,011) | -442,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading | 90,993,000 | 94,347,000 | 99,966,000 | 92,831,000 | 158,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued / outstanding: june 2008 - 57,016,182 / 47,941,409; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 2007 - 56,995,447 / 48,589,645; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and june 2007 - 56,927,022 / 49,440,204) | 568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 2007 - 8,405,802; and june 2007 - 7,486,818) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio | 1,935,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pledged as collateral | 656,599,000 | 765,639,000 | 678,914,000 | 334,947,000 | 280,560,000 | 172,500,000 | 117,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 2006 - 7,070,955; and september 2006 - 7,039,090) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in portfolio | 1,672,893,000 | 1,973,719,000 | 2,177,220,000 | 2,268,644,000 | 2,381,462,000 | 2,396,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and industrial | 987,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction | 197,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial mortgage | 598,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential mortgage | 2,450,414,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revolving credit and installment | 711,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity | 922,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing | 501,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans and leases | 6,369,242,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 79,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets 2 | 9,495,357,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand | 1,615,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing deposits | 5,780,610,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 7,140,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 403,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate spread | 3,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 4,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 1,950,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity | 397,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: september 2006 - 56,848,799 / 49,809,709; december 2005 - 56,827,483 / 51,276,286; and september 2005 - 81,722,233 / 51,282,537 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock grants | -7,166,000 | -8,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - available for sale | 2,495,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - held to maturity | 426,910,000 | 433,021,000 | 485,041,000 | 558,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and non-interest-bearing deposits | 397,061,000 | 422,436,000 | 296,152,000 | 293,115,000 | 306,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers’ acceptance liability | 646,000 | 729,000 | 1,081,000 | 1,598,000 | 1,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing demand | 1,976,051,000 | 2,377,355,000 | 1,890,904,000 | 1,918,749,000 | 1,943,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
banker’s acceptances outstanding | 646,000 | 729,000 | 1,081,000 | 1,598,000 | 1,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: june 2006 - 56,855,346 / 50,570,697, december 2005 - 56,827,483 / 51,276,286, june 2005 - 81,721,733 / 51,853,734 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: march 2006 - 56,858,558 / 50,970,829, december 2005 - 56,827,483 / 51,276,286, march 2005 - 81,711,752 / 52,826,818 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 6,110,892,000 | 6,049,831,000 | 5,910,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: september 2005 - 81,722,233 / 51,282,537, december 2004 - 81,711,752 / 54,960,857, september 2004 - 81,710,695 / 53,021,591 | 815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: june 2005 - 81,721,733 / 51,853,734, december 2004 - 81,711,752 / 54,960,857, june 2004 - 81,711,599 / 52,426,010 | 815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value); authorized 500,000,000 shares; issued / outstanding: march 2005 - 81,711,752 / 52,826,818, december 2004 - 81,711,752 / 54,960,857, march 2004 - 81,641,545 / 54,216,350 | 815,000 |
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