Bank of Hawaii Corporation(NYSE:BOH) 
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segme...
Website: http://www.boh.com
Founded: 1897
Full Time Employees: 2,038
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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| Unit: USD | 2025-12-31 | 2024-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2009-03-31 |
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Balance Sheets:
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Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 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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earning assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 500,000 | 763,571,000 | 763,571,000 | 763,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale | 2,689,528,000 | 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 | 2,316,728,000 | 2,341,570,000 | 2,186,041,000 | 2,213,482,000 | 2,293,751,000 | 2,256,818,000 | 2,279,722,000 | 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 | |||||||||||||||
taxable | 2,790,300 | 2,380,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-taxable | 21,300 | 1,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity | 4,618,543,000 | 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 | 3,782,702,000 | 3,848,088,000 | 3,832,997,000 | 3,815,915,000 | 3,911,703,000 | 3,982,736,000 | 4,121,768,000 | 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 | |||||||||||||||||||
total investment securities | 7,394,300 | 7,343,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 2,300 | 2,150,000 | 2,150,000 | 2,150,000 | 2,200 | 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 | 20,354,000 | 20,899,000 | 62,499,000 | 68,066,000 | 16,854,000 | 4,808,000 | 3,222,000 | 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 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial mortgage | 4,015,200 | 3,716,600 | 598,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and industrial | 1,703,700 | 1,652,500 | 987,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction | 338,500 | 307,900 | 197,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial lease financing | 91,100 | 58,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential mortgage | 4,616,700 | 4,649,900 | 2,450,414,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity | 2,154,400 | 2,250,100 | 922,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobile | 752,600 | 831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 390,000 | 62,300 | 79,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans and leases | 14,062,200 | 13,868,800 | 6,369,242,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets 3 | 22,023,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-earning assets | 1,614,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 23,638,100 | 23,601,114,000 | 23,601,114,000 | 23,601,114,000 | 23,281,600 | 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 | 16,981,292,000 | 16,664,215,000 | 16,492,367,000 | 16,014,643,000 | 15,654,695,000 | 15,455,016,000 | 15,164,123,000 | 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 | |||||
interest-bearing liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||
demand | 3,773,400 | 3,764,200 | 1,615,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings | 8,544,500 | 8,364,916,000 | 8,364,916,000 | 8,364,916,000 | 8,131,300 | 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 | 5,364,191,000 | 5,596,080,000 | 5,395,699,000 | 5,306,880,000 | 5,172,206,000 | 5,025,191,000 | 5,016,462,000 | 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 | 3,037,300 | 3,059,575,000 | 3,059,575,000 | 3,059,575,000 | 3,081,100 | 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 | 1,683,947,000 | 1,400,097,000 | 1,217,707,000 | 1,286,427,000 | 1,228,008,000 | 1,177,651,000 | 1,186,245,000 | 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 interest-bearing deposits | 15,355,200 | 14,976,600 | 5,780,610,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 76,700 | 100,000,000 | 100,000,000 | 100,000,000 | 150,500 | 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 | 505,292,000 | 523,378,000 | 551,683,000 | 586,785,000 | 628,857,000 | 632,138,000 | 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 | 578,200 | 558,274,000 | 558,274,000 | 558,274,000 | 560,100 | 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 | 267,904,000 | 267,921,000 | 267,938,000 | 267,954,000 | 220,771,000 | 245,786,000 | 270,801,000 | 173,898,000 | ||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 16,010,100 | 15,687,200 | 7,140,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 127,300 | 114,600 | 403,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate spread | 1,710 | 1,420 | 3,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 2,320 | 2,110 | 4,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 5,314,300 | 5,567,000 | 1,950,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 638,100 | 494,676,000 | 494,676,000 | 494,676,000 | 611,300 | 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 | 124,795,000 | 119,824,000 | 134,199,000 | 134,607,000 | 115,550,000 | 135,534,000 | 131,268,000 | 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 | |||||
shareholders’ equity | 1,675,600 | 1,416,100 | 696,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 23,638,100 | 23,601,114,000 | 23,601,114,000 | 23,601,114,000 | 23,281,600 | 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 | 16,981,292,000 | 16,664,215,000 | 16,492,367,000 | 16,014,643,000 | 15,654,695,000 | 15,164,123,000 | 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 | |||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 14,075,980,000 | 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 | 9,387,613,000 | 9,113,809,000 | 8,949,785,000 | 8,694,097,000 | 8,065,610,000 | 7,878,985,000 | 7,689,772,000 | 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 | -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 | 13,927,452,000 | 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 | 9,281,260,000 | 9,008,745,000 | 8,845,512,000 | 8,590,064,000 | 7,960,933,000 | 7,776,105,000 | 7,585,734,000 | 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 | 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 | 119,569,000 | 114,865,000 | 113,505,000 | 110,288,000 | 111,086,000 | 111,199,000 | 108,987,000 | 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 | 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 | 66,367,000 | 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 | 46,595,000 | 48,654,000 | 46,444,000 | 46,925,000 | 47,504,000 | 44,719,000 | 47,512,000 | 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 | 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 | 24,471,000 | 24,291,000 | 23,663,000 | 20,991,000 | 22,663,000 | 23,002,000 | 23,301,000 | 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 | 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 | 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 | 277,235,000 | 275,685,000 | 274,188,000 | 272,637,000 | 269,723,000 | 268,175,000 | 266,568,000 | 264,228,000 | 262,807,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 736,958,000 | 736,958,000 | 736,958,000 | 1,303,200 | 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 | 204,643,000 | 203,849,000 | 194,708,000 | 204,900,000 | 192,562,000 | 199,392,000 | 207,317,000 | 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 | ||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand | 5,423,562,000 | 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 | 4,706,962,000 | 4,593,783,000 | 4,772,727,000 | 4,437,963,000 | 4,329,321,000 | 4,286,331,000 | 4,102,713,000 | 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 | 3,784,984,000 | 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 | 3,029,549,000 | 2,886,573,000 | 2,934,107,000 | 2,777,095,000 | 2,759,357,000 | 2,761,930,000 | 2,631,542,000 | 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 | ||||||||
total deposits | 20,633,037,000 | 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 | 14,784,649,000 | 14,476,533,000 | 14,320,240,000 | 13,808,365,000 | 13,488,892,000 | 13,251,103,000 | 12,936,962,000 | 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 | ||||||||
operating lease liabilities | 88,794,000 | 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 | 23,760,000 | 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 | 48,346,000 | 48,436,000 | 48,451,000 | 47,522,000 | 47,408,000 | 47,374,000 | 54,978,000 | 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 | 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 | 5,105,000 | 6,410,000 | 5,334,000 | 6,115,000 | 5,661,000 | 5,032,000 | 5,869,000 | 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 | ||||||||
total liabilities | 21,933,340,000 | 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 | 15,767,535,000 | 15,471,078,000 | 15,330,830,000 | 14,850,784,000 | 14,515,942,000 | 14,338,756,000 | 14,065,769,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 585,000 | 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 | 576,000 | 575,000 | 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 | 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 | 556,409,000 | 553,898,000 | 551,628,000 | 549,064,000 | 544,267,000 | 542,041,000 | 539,112,000 | 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 | -343,389,000 | -396,688,000 | -434,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,133,838,000 | 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 | 1,468,328,000 | 1,444,495,000 | 1,415,440,000 | 1,393,231,000 | 1,347,374,000 | 1,316,260,000 | 1,293,416,000 | 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 | -1,115,663,000 | -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 | 1,667,774,000 | 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 | 1,213,757,000 | 1,193,137,000 | 1,161,537,000 | 1,163,859,000 | 1,138,753,000 | 1,098,354,000 | 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 | ||||||||||||||
interest-bearing deposits in other banks | 4,800 | 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 | 3,913,000 | 3,486,000 | 3,187,000 | 4,181,000 | 4,453,000 | 4,130,000 | 3,609,000 | 3,383,000 | 2,873,000 | |||||||||||||||||||||||||||||||||||||||||
funds sold | 455,900 | 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 | 742,221,000 | 620,065,000 | 707,343,000 | 506,604,000 | 626,206,000 | 592,892,000 | 274,873,000 | 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 | ||||||||||||||
loans and leases 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paycheck protection program | 10,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other 4 | 391,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets | 21,737,600 | 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 | 16,147,178,000 | 15,842,853,000 | 15,637,579,000 | 15,198,312,000 | 14,813,900,000 | 14,617,489,000 | 14,268,928,000 | 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 | 240,800 | 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 | 128,093,000 | 119,972,000 | 169,077,000 | 127,326,000 | 164,012,000 | 158,699,000 | 208,601,000 | 151,793,000 | 172,126,000 | |||||||||||||||||||||||||||||||||||||||||
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 | 8,459,000 | 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 | |||||||||||||||||||||||||||||||||||||||||
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 | 1,991,000 | 2,529,000 | 1,686,000 | 1,747,000 | 1,728,000 | 824,000 | 1,392,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effective yield method | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax credits and other tax benefits recognized | 1,457,000 | 2,730,000 | 2,151,000 | 2,151,000 | 2,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense in benefit from income taxes | 1,106,000 | 1,358,000 | 1,670,000 | 1,670,000 | 1,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proportional amortization method | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 31,444,000 | 42,046,000 | 21,674,000 | 24,922,000 | 43,134,000 | 17,737,000 | 25,294,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revolving credit and installment | 711,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing | 501,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets 2 | 9,495,357,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | 2010-06-30 | 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 | 57,432,000 | 60,935,000 | 53,345,000 | 47,637,000 | 43,985,000 | 39,162,000 | 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 | 45,881,000 | 44,662,000 | 51,176,000 | 43,513,000 | 43,493,000 | 44,245,000 | 50,210,000 | 42,832,000 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 1,750,000 | 2,500,000 | 2,500,000 | 3,250,000 | 3,250,000 | 40,400,000 | 33,600,000 | 2,000,000 | 4,125,000 | 4,250,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,737,000 | 4,569,000 | 4,798,000 | 4,682,000 | 4,739,000 | 4,612,000 | 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 | 3,267,000 | 3,285,000 | 3,280,000 | 3,137,000 | 3,138,000 | 3,291,000 | 3,305,000 | 3,244,000 | 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 costs (fees) | 708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and accretion of premiums/discounts on investment securities | 2,374,000 | 2,605,000 | 2,898,000 | 2,909,000 | 2,962,000 | 2,977,000 | 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 | 9,658,000 | 9,897,000 | 10,130,000 | 10,494,000 | 10,957,000 | 11,069,000 | 11,208,000 | 10,945,000 | 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 | 2,942,000 | 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 | 7,462,000 | 4,563,000 | 4,163,000 | 3,837,000 | 3,680,000 | 3,393,000 | 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 | 1,606,000 | 1,991,000 | 1,735,000 | 1,766,000 | 1,706,000 | 1,715,000 | 1,599,000 | 1,991,000 | 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 | -598,000 | -597,000 | -571,000 | -508,000 | -515,000 | -475,000 | -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 | -413,000 | -476,000 | -479,000 | -421,000 | -881,000 | -538,000 | -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 | 9,597,000 | 5,095,000 | 4,628,000 | 6,015,000 | 6,942,000 | 18,873,000 | 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 | 91,659,000 | 77,594,000 | 68,884,000 | 4,845,000 | 181,717,000 | 35,435,000 | 51,600,000 | 45,750,000 | 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 | -8,726,000 | -8,189,000 | -3,946,000 | -5,213,000 | -7,377,000 | -15,889,000 | -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 | -38,239,000 | 2,566,000 | -31,462,000 | 17,022,000 | -41,058,000 | 36,672,000 | -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 | 3,612,000 | -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 | 39,026,000 | 79,848,000 | 38,490,000 | 81,656,000 | 18,344,000 | 93,512,000 | 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 | 48,449,000 | 56,240,000 | 41,679,000 | 123,479,000 | 42,447,000 | 64,445,000 | 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 | ||||||
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 | 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 | 39,026,000 | 79,848,000 | 38,490,000 | 81,656,000 | 18,344,000 | 93,512,000 | 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 | 48,449,000 | 56,240,000 | 41,679,000 | 123,479,000 | 42,447,000 | 64,445,000 | 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 | 142,242,000 | 166,349,000 | 73,400,000 | 71,437,000 | 77,046,000 | 240,631,000 | 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 | 87,155,000 | 109,669,000 | 81,895,000 | 109,477,000 | 122,594,000 | 73,875,000 | 92,459,000 | 157,006,000 | 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 | -372,186,000 | -529,061,000 | -221,018,000 | -275,182,000 | -241,922,000 | -233,753,000 | -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 | -106,341,000 | -65,053,000 | -20,249,000 | 108,708,000 | -50,600,000 | -140,711,000 | 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 | -20,850,000 | -8,223,000 | -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 | -271,111,000 | -189,068,000 | -71,305,000 | -6,341,000 | -136,375,000 | -224,691,000 | 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 | -230,565,000 | 107,826,000 | 281,755,000 | -209,303,000 | 375,180,000 | -345,285,000 | -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 | 263,511,000 | 308,116,000 | 156,293,000 | 511,875,000 | 164,558,000 | 154,915,000 | 237,789,000 | 314,141,000 | 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 | -26,000 | -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 common stock | 1,225,000 | 1,246,000 | 1,292,000 | 1,294,000 | 1,315,000 | 1,320,000 | 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 | 3,222,000 | 1,963,000 | 6,494,000 | 2,176,000 | 1,599,000 | 2,933,000 | 2,371,000 | 8,120,000 | 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 |
common stock repurchased under share repurchase program | -15,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation plan common stock repurchases | -11,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock | -28,331,000 | -28,221,000 | -28,263,000 | -28,244,000 | -28,228,000 | -28,104,000 | -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 | -5,270,000 | -5,269,000 | -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 | -289,355,000 | 70,517,000 | 249,355,000 | -241,832,000 | 289,660,000 | -378,013,000 | -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 | 229,492,000 | 274,316,000 | 106,773,000 | 455,047,000 | 98,482,000 | 171,795,000 | 132,885,000 | 259,993,000 | 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 | -521,440,000 | -38,703,000 | 216,540,000 | -166,517,000 | 171,629,000 | -509,192,000 | -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 | 946,520,000 | 0 | 0 | 0 | 763,571,000 | 0 | 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 | 0 | 0 | 879,607,000 | 0 | 0 | 0 | 755,721,000 | 0 | 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 | 425,080,000 | -38,703,000 | 216,540,000 | -166,517,000 | 935,200,000 | -509,192,000 | 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 | -112,711,000 | 130,704,000 | 743,523,000 | 241,496,000 | -114,939,000 | -41,621,000 | 794,671,000 | 268,638,000 | 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 | 73,830,000 | 87,131,000 | 90,185,000 | 85,381,000 | 100,017,000 | 104,672,000 | 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 | 10,833,000 | 12,593,000 | 8,905,000 | 10,530,000 | 9,483,000 | 10,053,000 | 9,416,000 | 10,251,000 | 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 | 5,558,000 | 3,712,000 | 9,990,000 | 10,642,000 | 558,000 | 7,408,000 | 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 | 17,899,000 | 30,236,000 | 1,822,000 | 5,748,000 | 9,028,000 | 41,230,000 | 999,000 | 19,932,000 | 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 | ||||||||||||||||
supplemental noncash disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from loans to foreclosed real estate | 0 | 22,000 | 195,000 | 0 | 574,000 | 0 | 201,000 | 0 | 1,869,000 | 101,000 | 1,728,000 | 0 | 352,000 | 1,364,000 | 843,000 | 0 | 18,000 | 0 | 1,040,000 | -111,000 | 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 | |||||||||||||||||||||||||||||||
right-of-use assets acquired through operating leases | 958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use-assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,936,000 | 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 | 236,000 | -5,526,000 | 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 realized losses on sales of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of merchant portfolio, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales, prepayments, and maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from loans to foreclosed real estate | 64,000 | 0 | 110,000 | 105,000 | -324,000 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from loans held for sale to loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan and lease fees | 462,000 | -109,000 | -273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -135,000 | -286,000 | -3,314,000 | -161,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loans and lease (fees) costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on agreement to sell assets that will terminate certain leveraged leases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax (benefits) expense from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | -490,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of investment securities from available-for-sale to held-to-maturity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from loans to loans held for sale | 0 | 23,898,000 | 32,250,000 | 30,477,000 | 46,054,000 | 40,343,000 | 83,462,000 | 20,113,000 | 8,264,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 2,000,000 | 2,000,000 | -2,500,000 | -5,500,000 | -10,400,000 | -16,100,000 | -14,300,000 | 15,200,000 | 4,750,000 | 4,250,000 | 4,000,000 | 3,000,000 | 4,250,000 | 0 | 0 | 628,000 | 351,000 | 2,180,000 | 3,600,000 | 4,691,000 | 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 | |||||||||||||||||||||||||||||||||||
net incomees on sales of investment securities | 1,497,000 | 1,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 100,000,000 | 0 | 0 | 50,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of premises and equipment | 1,238,000 | -6,750,000 | 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 | 438,000 | 177,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | 1,238,000 | 5,512,000 | 0 | 0 | 0 | 0 | 639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 losses on sales of loans and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales of investment securities | 970,000 | 666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on sales of investment securities | 1,295,000 | 1,545,000 | 1,259,000 | -2,423,000 | 1,203,000 | 1,469,000 | 776,000 | 835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 25,360,000 | 33,188,000 | 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 | -561,000 | -520,000 | 12,133,000 | -336,000 | -328,000 | -86,000 | 11,180,000 | -181,000 | 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 | 32,000 | 573,000 | 311,000 | -1,479,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |