7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-03-31 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-03-31 2017-12-31 2017-03-31 2016-12-31 2016-03-31 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 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                             
      operating activities
    		                                                             
      net income
    		53,345,000 47,637,000 43,985,000 36,391,000 46,842,000 61,307,000 52,801,000 56,862,000 54,834,000 63,837,000 62,053,000 67,533,000 59,949,000 42,314,000 37,840,000 38,908,000 34,742,000 58,143,000 52,052,000 56,919,000 58,799,000 53,911,000 54,040,000 42,953,000 51,176,000 43,513,000 50,210,000 42,442,000 41,191,000 41,769,000 41,490,000 38,592,000 39,055,000 37,704,000 37,763,000 35,980,000 40,287,000 41,232,000 40,747,000 43,810,000 43,306,000 35,148,000 42,360,000 46,564,000 52,736,000 36,471,000 31,006,000 36,040,000 47,409,000 48,282,000 57,215,000 47,779,000 47,729,000 47,335,000 50,913,000 46,920,000 37,176,000 45,350,000 44,829,000 46,429,000 45,522,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      benefit from credit losses
    		2,500,000 3,250,000 3,250,000 2,000,000 2,000,000 200,000 0 -2,500,000 -5,500,000 -9,700,000 -10,400,000 -16,100,000 -14,300,000 15,200,000 28,600,000 40,400,000 33,600,000 4,750,000 4,250,000 4,000,000 3,000,000 2,000,000 4,125,000 4,250,000 4,400,000 3,250,000           0 0 628,000 351,000 2,180,000 3,600,000 4,691,000 15,939,000 20,711,000 27,500,000 28,690,000 24,887,000 20,358,000 7,172,000 14,427,000 4,070,000 3,363,000 2,631,000 3,143,000 2,785,000 2,069,000 2,761,000    
      depreciation and amortization
    		4,798,000 4,682,000 4,739,000 5,230,000 5,885,000 5,430,000 5,340,000 5,299,000 5,308,000 5,333,000 5,187,000 5,326,000 5,238,000 5,276,000 5,200,000 4,962,000 4,767,000 4,583,000 4,453,000 4,236,000 3,996,000 3,877,000 3,339,000 3,216,000 3,280,000 3,137,000 3,305,000 3,192,000 3,162,000 3,108,000 3,087,000 3,085,000 3,060,000 2,962,000 2,999,000 3,107,000 3,487,000 3,456,000 3,380,000 3,503,000 3,842,000 3,638,000 3,438,000 3,370,000 3,332,000 3,336,000 3,395,000 3,399,000 3,831,000 3,543,000 3,504,000 3,630,000 3,681,000 3,695,000 3,796,000 3,950,000 4,025,000 4,317,000 4,383,000 4,520,000 5,153,000 
      amortization of deferred loan and lease fees
    		                462,000                                           -109,000 -273,000 
      amortization and accretion of premiums/discounts on investment securities
    		2,898,000 2,909,000 2,962,000 3,071,000 3,390,000 3,853,000 4,518,000 5,422,000 7,031,000 9,341,000 9,375,000 8,894,000 8,878,000 8,543,000 7,648,000 6,231,000 5,164,000 5,581,000 5,151,000 4,661,000 5,290,000 7,333,000 8,966,000 9,501,000 10,130,000 10,494,000 11,208,000 12,740,000 12,688,000 12,706,000 12,729,000 12,157,000 12,966,000 13,613,000 16,148,000 15,848,000 15,873,000 14,486,000 14,673,000 13,474,000 14,039,000 11,616,000 13,800,000 7,165,000 10,799,000 3,197,000 512,000 1,211,000 376,000 163,000 578,000 647,000 797,000 806,000        
      amortization of operating lease right-of-use assets
    		2,924,000 2,907,000 2,828,000 3,019,000 2,908,000  3,141,000 2,895,000 2,903,000  2,885,000 2,838,000 2,839,000  3,037,000 3,041,000 3,114,000  3,136,000 3,174,000 3,185,000                                         
      share-based compensation
    		4,163,000 3,837,000 3,680,000 4,030,000 3,371,000 4,119,000 3,775,000 4,162,000 4,010,000 3,609,000 3,536,000 3,342,000 2,780,000 2,231,000 1,643,000 2,207,000 1,497,000 1,675,000 2,224,000 2,164,000 2,274,000 1,938,000 1,867,000 2,037,000 1,735,000 1,766,000 1,599,000 1,776,000 2,039,000 2,011,000 2,012,000 1,808,000 1,320,000 1,494,000 1,452,000 1,280,000 1,850,000 1,964,000 1,892,000 1,831,000 641,000 616,000 744,000 831,000 714,000 756,000 709,000 235,000 1,408,000 1,321,000 1,751,000 1,716,000 1,413,000 1,335,000 884,000 1,165,000 1,497,000 1,355,000    
      benefit plan contributions
    		-571,000 -508,000 -515,000 -571,000 -419,000 -443,000 -411,000 -408,000 -417,000 -413,000 -418,000 -386,000 -470,000 -544,000                                                
      net gains on sales of loans and leases
    		-479,000 -421,000 -881,000 -537,000 -676,000   -739,000 -1,724,000 -2,250,000 -3,085,000 -2,996,000 -6,558,000 -3,096,000                                                
      proceeds from sales of loans held for sale
    		4,628,000 6,015,000 6,942,000 11,836,000 7,299,000 11,311,000 19,598,000 25,215,000 77,591,000 96,046,000 118,147,000 122,243,000 171,763,000 60,426,000 95,717,000 108,140,000 129,913,000 188,374,000 136,636,000 105,973,000 56,453,000 60,046,000 66,003,000 85,647,000 68,884,000 4,845,000 51,600,000 10,509,000 7,551,000 7,134,000 18,205,000 39,206,000 89,037,000 149,442,000 214,267,000 231,026,000 247,391,000 174,113,000 96,634,000 98,734,000 99,899,000 75,477,000 159,507,000 115,313,000 117,261,000 232,011,000 277,282,000 392,876,000 65,511,000 116,983,000 144,837,000 74,078,000 106,346,000 72,793,000 88,637,000 73,384,000 87,708,000 80,948,000 127,262,000 109,015,000 110,673,000 
      originations of loans held for sale
    		-3,946,000 -5,213,000 -7,377,000 -10,800,000 -8,384,000 -11,941,000 -15,364,000 -24,550,000 -55,110,000 -88,936,000 -87,357,000 -129,900,000 -102,017,000 -78,446,000                                              -105,553,000 -113,928,000 
      net change in other assets and other liabilities
    		-31,462,000 17,022,000 -41,058,000 -3,000 -100,580,000 -17,457,000 36,581,000 45,850,000 -51,366,000 -40,095,000 38,753,000 -19,529,000 48,860,000 7,819,000         6,632,000    4,957,000      -2,538,000 -10,587,000              41,129,000  -17,434,000 44,304,000         -71,906,000 43,836,000 
      net cash from operating activities
    		38,490,000 81,656,000 18,344,000 56,835,000 -30,959,000 64,093,000 110,518,000 116,554,000 41,795,000 36,876,000 129,006,000 28,862,000 182,407,000 58,722,000 51,929,000   81,495,000 52,783,000 82,842,000 17,118,000 108,550,000 74,878,000 28,777,000 41,679,000 123,479,000 42,447,000 39,087,000 75,812,000 59,820,000 24,607,000 49,241,000 72,896,000 47,184,000 94,004,000 27,879,000 97,093,000 29,769,000 45,952,000 49,674,000 86,660,000 29,423,000 66,405,000 52,243,000 44,077,000 96,084,000 2,383,000 190,890,000 42,221,000 30,148,000 45,972,000 66,821,000 77,879,000 8,202,000 67,760,000 53,662,000 45,257,000 42,165,000 79,928,000   
      investing activities
    		                                                             
      investment securities available-for-sale:
    		                                                             
      proceeds from prepayments and maturities
    		73,400,000 71,437,000 77,046,000 49,482,000 59,837,000 128,015,000 136,061,000 164,978,000 216,409,000 306,632,000 277,804,000 311,180,000 325,969,000 420,110,000 423,813,000 340,796,000 236,134,000 275,335,000 151,611,000 189,370,000 177,841,000 200,147,000 195,199,000 76,085,000 81,895,000 109,477,000 92,459,000 92,318,000 73,578,000 86,610,000 82,286,000 82,737,000 124,680,000 227,330,000 265,379,000 302,190,000 278,987,000 268,888,000 217,018,000 251,471,000 239,692,000 180,557,000 310,045,000 495,281,000 351,199,000 588,716,000 509,600,000 243,329,000 107,004,000 241,239,000 252,970,000           
      purchases
    		-221,018,000 -275,182,000 -241,922,000 -706,000  -502,109,000 -659,000 -74,431,000 -481,723,000 -311,464,000 -291,327,000 -903,224,000 -594,678,000 -875,986,000                                                
      investment securities held-to-maturity:
    		                                                             
      net change in loans and leases
    		-20,249,000 108,708,000 -50,600,000 110,211,000 -180,606,000 -326,489,000 -378,388,000 -407,382,000 -284,797,000 -193,002,000 -30,625,000 85,360,000 -204,500,000 -207,556,000                      69,411,000        147,657,000 132,316,000 177,591,000 179,519,000 177,913,000 -28,183,000             
      purchases of premises and equipment
    		-8,670,000 -9,045,000 -8,117,000 -2,860,000 -2,240,000  -11,528,000 -7,619,000 -5,658,000  -4,584,000 -6,081,000 -3,649,000                                                 
      net cash from investing activities
    		-71,305,000 -6,341,000 -136,375,000 244,148,000 -17,133,000 -700,893,000 -113,482,000 -117,619,000 -321,424,000 36,433,000 -833,438,000 -905,291,000 -721,038,000 -891,465,000         32,001,000             108,696,000 -472,505,000      144,654,000  56,349,000        -88,897,000 104,043,000        
      financing activities
    		                                                             
      net change in deposits
    		281,755,000 -209,303,000 375,180,000 -378,458,000 -124,396,000 -273,077,000 -136,908,000 309,394,000 356,179,000 -133,570,000 323,969,000 613,058,000 1,345,030,000 472,746,000 315,728,000 1,367,794,000 270,879,000 443,731,000 -148,069,000 221,511,000 240,068,000  73,165,000 -164,192,000 156,293,000 511,875,000 237,789,000 346,527,000 271,648,000 -308,593,000 625,561,000 129,817,000 306,522,000    308,935,000 -327,446,000 926,823,000 28,547,000 29,979,000 66,643,000 23,396,000  84,408,000 230,439,000 -193,130,000 920,693,000   160,483,000           
      repayments of long-term debt
    		-25,000 -24,000 -50,024,000 -27,000 -25,000  -24,000 -24,000 -24,000  -23,000 -50,022,000 -22,000                                               18,000 -9,982,000 
      proceeds from issuance of preferred stock
    		                                                             
      proceeds from issuance of common stock
    		1,292,000 1,294,000 1,315,000 1,424,000 1,437,000 1,482,000 1,489,000 1,538,000 2,288,000 2,775,000 4,391,000 3,741,000 2,704,000 1,705,000 1,569,000 2,457,000 3,658,000 1,769,000 1,889,000 2,220,000 1,994,000 1,640,000 1,959,000 1,422,000 6,494,000 2,176,000 2,371,000 3,006,000 1,678,000 2,068,000 2,144,000 4,105,000 3,302,000 3,117,000 3,213,000 4,863,000 3,374,000 2,498,000 2,426,000 5,432,000 2,585,000 3,166,000 4,168,000 5,173,000 2,034,000 2,052,000 2,448,000 2,069,000 3,429,000 5,355,000 3,214,000 3,942,000 7,148,000 5,352,000 9,552,000 5,952,000 4,664,000 10,725,000 4,423,000 8,502,000 7,270,000 
      repurchase of common stock
    		-135,000 -286,000 -3,314,000 -3,320,000 -13,793,000 -15,515,000 -15,235,000 -10,353,000 -13,960,000 -7,846,000 -20,114,000 -109,000 -3,189,000 -109,000                                              -61,334,000 -114,580,000 
      cash dividends paid on common stock
    		-28,263,000 -28,244,000 -28,228,000 -28,056,000 -27,944,000 -27,978,000 -28,105,000 -28,209,000 -28,265,000 -28,204,000 -28,290,000                                                   
      cash dividends paid on preferred stock
    		-5,269,000 -5,269,000 -5,269,000 -1,969,000 -1,969,000 -1,969,000 -1,970,000 -1,969,000 -1,969,000 -1,969,000                                                    
      net cash from financing activities
    		249,355,000 -241,832,000 289,660,000 -410,406,000 258,310,000 382,918,000 -180,753,000 245,377,000 314,249,000 -168,837,000 178,927,000 665,042,000 1,317,397,000 445,907,000 289,202,000 1,193,238,000 353,949,000 363,773,000 -102,237,000 162,171,000 148,012,000  10,496,000 -195,595,000 106,773,000 455,047,000 132,885,000 300,687,000 225,111,000 -391,752,000 541,605,000 127,457,000 206,463,000 113,844,000            -66,892,000 742,204,000 571,047,000   260,540,000    152,927,000 -44,759,000 -237,290,000 326,686,000  82,240,000 76,174,000 
      net change in cash and cash equivalents
    		216,540,000 -166,517,000 171,629,000 -109,423,000 210,218,000 -253,882,000 -183,717,000 244,312,000 34,620,000 -95,528,000 -525,505,000 -211,387,000 778,766,000 -386,836,000 -44,666,000      15,319,000  117,375,000    38,950,000 239,931,000 -17,996,000 -389,205,000 397,459,000 81,572,000 74,530,000 -81,727,000       -204,684,000 9,323,000 40,294,000 73,749,000 74,651,000  -245,460,000 403,537,000   222,507,000           
      cash and cash equivalents at beginning of period
    		0 0 763,571,000 1,000,944,000 401,767,000 0 0 0 560,434,000 0 0 0 614,088,000 0 0 0 558,658,000 0 0 0 525,969,000 0 447,851,000 0 879,607,000 0 755,721,000 535,576,000 0 0 0 463,746,000 0 0 0 352,861,000 0 0 0 669,909,000 0 0 607,547,000 0 555,067,000 0 0 796,482,000 0 0 388,272,000 0 0 453,332,000 0 0 0 498,718,000 0 0 250,951,000 
      cash and cash equivalents at end of period
    		216,540,000 -166,517,000 935,200,000 891,521,000 611,985,000 -253,882,000 -183,717,000 244,312,000 595,054,000 -95,528,000 -525,505,000 -211,387,000 1,392,854,000 -386,836,000 -44,666,000 488,881,000 556,709,000 187,774,000 -119,479,000 -50,925,000 541,288,000 190,996,000 565,226,000 -313,665,000 743,523,000 241,496,000 794,671,000 775,507,000 -17,996,000 -389,205,000 397,459,000 545,318,000 74,530,000 -81,727,000 187,573,000 283,370,000 -57,075,000 -224,304,000 263,349,000 370,891,000 -204,684,000 9,323,000 647,841,000 73,749,000 629,718,000 -256,016,000 -245,460,000 1,200,019,000 12,916,000 -324,088,000 610,779,000 -296,220,000 207,847,000 468,111,000 164,473,000 -112,347,000 -354,401,000 755,607,000 -31,669,000 -34,809,000 382,749,000 
      supplemental information
    		                                                             
      cash paid for interest
    		90,185,000 85,381,000 100,017,000 100,360,000 49,014,000 25,283,000 12,402,000 6,660,000 5,264,000 6,837,000 7,908,000 8,095,000 9,204,000 10,314,000 11,012,000 12,612,000 19,088,000 21,610,000 24,207,000 23,494,000 20,583,000 18,482,000 11,908,000 12,614,000 8,905,000 10,530,000 9,416,000 8,672,000 10,069,000 8,556,000 9,658,000 8,512,000 10,261,000 6,882,000 11,965,000 9,316,000 11,004,000 9,698,000 11,493,000 10,292,000 11,169,000 13,151,000 11,128,000 18,121,000 15,182,000                 
      cash paid for income taxes
    		9,990,000 10,642,000 558,000 2,486,000 92,000 14,558,000 13,521,000 21,877,000 3,069,000 7,571,000 15,122,000 23,300,000 2,771,000 13,233,000 40,054,000 3,436,000 3,459,000 14,247,000 14,037,000 27,104,000 2,764,000 10,072,000 961,000 17,926,000 1,822,000 5,748,000 999,000 1,776,000 25,758,000 18,673,000 26,343,000 1,353,000 20,522,000 21,090,000 30,861,000 2,693,000 20,042,000 16,850,000 39,365,000 2,410,000 20,556,000 44,692,000 3,365,000 52,933,000 37,016,000                 
      non-cash investing and financing activities:
    		                                                             
      transfer from loans to foreclosed real estate
    		0 22,000 195,000 574,000              0 201,000 0 1,869,000 101,000 1,728,000 0 843,000 0 1,040,000 83,000 573,000 66,000 2,329,000 982,000 1,600,000 1,278,000 1,195,000 1,356,000 2,176,000 921,000 1,286,000 1,023,000 908,000 293,000 866,000 0 60,000                 
      amortization of deferred loan and lease (fees) costs
    		 -461,000 -211,000 48,000 323,000  60,000 295,000 -856,000  -5,903,000 -5,042,000 -2,486,000                                                 
      deferred income taxes
    		   2,468,000 5,708,000 4,127,000 -7,679,000 -2,493,000 3,332,000 -2,288,000 1,283,000 -2,372,000 6,397,000 -10,861,000          306,000 9,161,000 722,000  1,287,000    4,482,000    134,000       591,000            3,369,000 7,781,000 8,335,000 3,359,000 3,003,000 1,884,000 4,024,000 
      net incomees on sales of investment securities
    		   1,497,000 1,792,000                                                         
      net change in short-term borrowings
    		    325,000,000 300,000,000 0   0 -100,000,000 -50,000,000 -100,000 -1,516,000   148,900,000 7,000              27,539,000 -77,191,000 -18,998,000 61,206,000 44,771,000          -277,839,000     150,321,000           
      proceeds from long-term debt
    		    100,000,000          0            25,000,000      0 0 0 50,000,000                   0       
      net proceeds from issuance of preferred stock
    		          0                                                   
      transfer from loans held for sale to loans
    		                                                             
      net tax benefits (deficiency) from share-based compensation
    		   -844,000 -418,000                                                         
      amortization of deferred loans and leases fees
    		                                                             
      amortization of operating lease right-of-use-assets
    		                                                             
      gains on sale of premises and equipment
    		         1,238,000 -6,750,000   0                                                
      loss on agreement to sell assets that will terminate certain leveraged leases
    		     0                                                        
      net incomees on investment securities
    		                                                             
      net tax benefits from share-based compensation
    		     8,000 -5,000 -51,000 214,000 262,000 441,000 577,000 331,000 16,000 -7,000 -48,000 524,000 34,000 56,000 107,000 530,000 8,000 767,000 6,000 1,900,000                                     
      proceeds from sales, prepayments and maturities
    		     79,635,000 141,032,000 206,835,000 249,585,000 348,234,000 445,405,000 403,745,000 289,659,000 269,813,000 256,366,000 246,818,000 230,435,000 217,459,000 232,569,000 927,848,000 495,824,000 70,500,000 89,399,000                                       
      premises and equipment
    		                                                           -812,000 -673,000 
      proceeds from sale of premises and equipment
    		         1,238,000 5,512,000   0    0 0 0 639,000                                         
      proceeds from other debt
    		                                                             
      repayments of other debt
    		                                                             
      transfer of investment securities from available-for-sale to held-to-maturity
    		     0                                                        
      transfers from loans to loans held for sale
    		                       0 30,477,000 46,054,000 20,113,000              0                     
      transfers from loans held for sale to loans
    		                                                             
      transfer from loans to loans held for sale
    		      0 0 380,000  3,816,000                                7,547,000                   
      impairment on leveraged lease
    		                                                             
      impairment on in-store branches closures and atms
    		                                                             
      net (gains) losses on investment securities
    		                                                             
      net incomees (gains) on sales of loans and leases
    		                                                             
      net incomees (gains) on sales of investment securities
    		       1,295,000 1,545,000  1,259,000 -2,423,000 1,203,000    970,000  1,469,000 776,000 835,000  666,000                                       
      amortization of deferred loans and leases (fees) costs
    		                                                             
      impairment on isb closures and atms
    		                                                             
      initial recognition of operating lease right-of-use assets
    		                 0 0 0 106,514,000                                         
      initial recognition of operating lease liabilities
    		                 0 0 0 113,394,000                                         
      cash dividends paid
    		            -27,026,000 -26,898,000                                              -17,052,000 -17,595,000 
      transfer from investment securities held-to-maturity to investment securities available-for-sale
    		                  0                                           
      proceeds from sales of loans
    		                       0 79,169,000                                     
      excess tax benefits from share-based compensation
    		                                                             
      non-cash investing activities:
    		                                                             
      impairment of equipment held for sale
    		                                                             
      net gains on investment securities
    		                                                             
      proceeds from sales
    		                       -617,000 12,133,000 -336,000 11,180,000 10,298,000 1,965,000 1,859,000 2,015,000 10,735,000     0 10,013,000 0 34,831,000 0 0 682,283,000 134,520,000 483,588,000 145,694,000 2,467,000 21,791,000 38,085,000 70,000,000 125,000,000           
      net gains on sales of investment securities
    		                                                             
      tax benefits from share-based compensation
    		                         -2,069,000 311,000 254,000 -1,105,000 30,000 52,000 353,000 -1,540,000 101,000 40,000 451,000 -1,616,000 89,000 64,000 559,000 -1,329,000 148,000 485,000 1,575,000 10,000 61,000 44,000 17,000 424,000 720,000 669,000 395,000 717,000 1,512,000    3,932,000    
      purchase of bank-owned life insurance
    		                                                             
      impairment on equipment held for sale
    		                                                             
      net incomees (gains) on investment securities
    		                                    0 -13,000 0 90,000                      
      transfer from investment securities available-for-sale to investment securities held-to-maturity
    		                                0 325,109,000       0 0 2,220,814,000                   
      net gain on sale of proprietary mutual funds
    		                                                             
      proceeds from sale of proprietary mutual funds
    		                                                             
      gains on sale of insurance business
    		                                                             
      proceeds from sale of insurance business
    		                                             -110,000                
      net gains on sales of leases
    		                                                             
      the accompanying notes are an integral part of the consolidated financial statements (unaudited).
    		                                                             
      reduction in lease financing receivables
    		                                                             
      reduction in long-term non-recourse debt
    		                                                             
      net change in trading securities
    		                                             0 0 91,500,000              
      replacement of a leveraged lease with a direct financing lease
    		                                                             
      non-cash investing activity:
    		                                                             
      gain on sale of insurance business
    		                                                             
      cash paid for:
    		                                                             
      interest
    		                                             17,866,000 24,067,000 29,682,000 29,914,000 36,202,000 44,650,000 54,766,000 50,489,000 55,066,000 45,276,000       
      income taxes
    		                                             10,782,000 44,175,000 1,390,000 12,154,000 61,315,000 2,289,000 40,905,000 29,587,000 3,489,000 19,262,000       
      transfers from loans and leases to foreclosed real estate
    		                                             0                
      transfers from loans and leases to loans held for sale
    		                                             19,492,000                
      transfers from loans to foreclosed real estate
    		                                                64,000 0 110,000 105,000 -324,000 462,000        
      net gain on investment securities
    		                                                             
      transfers from investment securities-available-for-sale to trading
    		                                                             
      change in fair value of mortgage servicing rights
    		                                                   1,621,000 -767,000 1,367,000        
      net change in investment securities trading
    		                                                             
      tax benefits from shared-based compensation
    		                                                             
      proceeds from the prepayment and maturity of investment securities available-for-sale
    		                                                    143,543,000 157,784,000        
      purchases of investment securities available-for-sale
    		                                                             
      proceeds from the prepayment and maturity of investment securities held-to-maturity
    		                                                    22,376,000 21,485,000        
      purchases of investment securities held-to-maturity
    		                                                             
      transfers from investment securities available-for-sale to trading
    		                                                             
      investment trading gains
    		                                                             
      proceeds from the prepayment of investment securities trading
    		                                                     7,285,000        
      net change in other assets and liabilities
    		                                                             
      net decrease (increase) in loans and leases
    		                                                     71,049,000        
      net increase in deposits
    		                                                         239,633,000    
      net increase in short-term borrowings
    		                                                     7,233,000 -152,128,000 69,787,000   2,617,000 186,010,000 15,066,000 
      net increase in cash and cash equivalents
    		                                                     14,779,000        
      transfers from investment securities — available-for-sale to trading
    		                                                     164,180,000        
      goodwill impairment
    		                                                          0 0 1,257,000 
      amortization/accretion of premiums/discounts on investment securities
    		                                                      1,054,000 965,000 1,061,000 1,060,000 2,447,000   
      net (gain) loss on sales of investment securities
    		                                                             
      proceeds from the sale of investment securities available-for-sale
    		                                                             
      net increase in loans and leases
    		                                                           -138,614,000 -28,477,000 
      payments on long-term debt
    		                                                             
      increase in cash and cash equivalents
    		                                                         256,889,000 -31,669,000 -34,809,000 131,798,000 
      transfers from foreclosed real estate to premises and equipment
    		                                                             
      tax benefits from equity based compensation
    		                                                       1,235,000      
      proceeds from redemptions of investment securities available-for-sale
    		                                                             
      proceeds from redemptions of investment securities held-to-maturity
    		                                                             
      proceeds from redemptions of investment securities-available for sale
    		                                                        112,138,000 100,326,000    
      purchases of investment securities-available for sale
    		                                                             
      proceeds from redemptions of investment securities-held to maturity
    		                                                        26,099,000 20,956,000    
      purchases of investment securities-held to maturity
    		                                                             
      net cash used by investing activities
    		                                                             
      net increase in borrowings
    		                                                         128,184,000    
      amortization of deferred loan and lease fees and premium
    		                                                             
      deferred stock grants
    		                                                          1,320,000 1,299,000 1,273,000 
      net (gain) loss on investment securities
    		                                                             
      proceeds from sales and redemptions of investment securities-available for sale
    		                                                             
      net increase in premises and equipment
    		                                                             
      net increase in demand deposits
    		                                                          46,588,000 -85,152,000 131,748,000 
      net increase in savings deposits
    		                                                           -631,000 8,273,000 
      net increase in time deposits
    		                                                          71,167,000 51,879,000 55,974,000 
      net cash provided (used) by financing activities
    		                                                             
      benefit from loan and lease losses
    		                                                             
      proceeds from sales and redemptions of investment securities - available for sale
    		                                                           186,464,000 137,544,000 
      purchases of investment securities - available for sale
    		                                                           -183,386,000 -183,233,000 
      proceeds from redemptions of investment securities - held to maturity
    		                                                           31,637,000 30,654,000 
      purchases of investment securities - held to maturity
    		                                                             
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                                             
      amortization/(accretion) of premiums/discounts on investment securities
    		                                                            2,272,000 
      net cash provided (used) by operating activities
    		                                                            99,809,000 
      net cash (used) provided by investing activities
    		                                                            -44,185,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.