First Busey Corporation(NASDAQ:BUSE) 
First Busey Corporation operates as the bank holding company for Busey Bank that provides retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, Remittance Pro...
Website: http://www.busey.com
Founded: 1868
Full Time Employees: 1,371
Sector: Financial Services
Industry: Banks-Regional
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 200,555,000 | 208,134,000 | 214,357,000 | 214,409,000 | 139,533,000 | 106,120,000 | 111,336,000 | 109,641,000 | 99,325,000 | 101,425,000 | 99,844,000 | 94,804,000 | 89,775,000 | 84,947,000 | 76,081,000 | 65,567,000 | 60,882,000 | 62,965,000 | 65,163,000 | 61,404,000 | 62,565,000 | 71,525,000 | 69,809,000 | 71,089,000 | 76,290,000 | 78,083,000 | 78,031,000 | 71,789,000 | 187,660,000 | 186,839,000 | 123,250,000 | 60,960,000 | 145,881,000 | 138,595,000 | 81,833,000 | 40,597,000 | 10,750,500 | 104,333,000 | 61,331,000 | 25,144,000 | 75,296,000 | 73,851,000 | 68,842,000 | 68,523,000 | 44,970,000 | 22,533,000 | 69,137,000 | 69,257,000 | 46,161,000 | 22,961,000 | 74,450,000 | 50,038,000 | 25,526,000 | 87,924,000 | 59,681,000 | 30,508,000 | 105,906,000 | 71,580,000 | 36,036,000 | 122,945,000 | 83,747,000 | 42,140,000 | 149,033,000 | 100,262,000 | 51,651,000 | 122,937,000 | 36,232,000 | 35,515,000 | 97,001,000 | 62,447,000 | 29,982,000 | ||||||||
taxable interest income | 21,095,000 | 20,376,000 | 22,146,000 | 23,393,000 | 18,297,000 | 16,530,000 | 17,789,000 | 18,878,000 | 19,597,000 | 20,092,000 | 20,549,000 | 20,076,000 | 19,599,000 | 18,770,000 | 17,436,000 | 15,840,000 | 14,094,000 | 12,771,000 | 11,324,000 | 9,081,000 | 8,611,000 | 8,557,000 | 8,466,000 | 8,833,000 | 9,507,000 | 10,247,000 | 11,152,000 | 10,184,000 | 22,080,000 | 21,250,000 | 13,244,000 | 6,413,000 | 13,114,000 | 12,339,000 | 7,650,000 | 3,603,000 | 10,589,000 | 10,585,000 | 7,187,000 | 3,611,000 | 10,539,000 | 10,588,000 | 9,279,000 | 9,423,000 | 6,275,000 | 2,880,000 | 9,408,000 | 9,616,000 | 6,454,000 | 3,171,000 | 11,209,000 | 7,605,000 | 3,768,000 | 11,557,000 | 7,712,000 | 3,689,000 | 10,984,000 | 7,601,000 | 3,905,000 | 14,980,000 | 10,406,000 | 5,272,000 | 15,977,000 | 10,913,000 | 5,837,000 | 12,190,000 | 3,031,000 | 2,823,000 | 6,551,000 | 4,341,000 | 2,164,000 | ||||||||
non-taxable interest income | 1,733,000 | 1,700,000 | 1,644,000 | 1,640,000 | 642,000 | 258,000 | 283,000 | 295,000 | 340,000 | 542,000 | 685,000 | 708,000 | 743,000 | 790,000 | 813,000 | 831,000 | 838,000 | 887,000 | 915,000 | 958,000 | 1,005,000 | 1,094,000 | 1,141,000 | 1,166,000 | 1,175,000 | 1,180,000 | 1,200,000 | 1,076,000 | 3,532,000 | 3,630,000 | 2,464,000 | 1,260,000 | 2,788,000 | 2,521,000 | 1,453,000 | 727,000 | 2,298,000 | 2,332,000 | 1,544,000 | 769,000 | 2,457,000 | 2,464,000 | 2,443,000 | 2,472,000 | 1,662,000 | 838,000 | 2,915,000 | 2,938,000 | 1,960,000 | 983,000 | 2,667,000 | 1,678,000 | 802,000 | 2,099,000 | 1,382,000 | 705,000 | 2,247,000 | 1,496,000 | 752,000 | 2,546,000 | 1,713,000 | 858,000 | 2,838,000 | 1,890,000 | 928,000 | 2,300,000 | 674,000 | 794,000 | 2,458,000 | 1,628,000 | 803,000 | ||||||||
dividend income on bank stock | 880,000 | 783,000 | 871,000 | 543,000 | 759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest income | 1,222,000 | 4,101,000 | 5,487,000 | 7,461,000 | 7,584,000 | 7,851,000 | 5,092,000 | 3,027,000 | 6,471,000 | 6,641,000 | 1,591,000 | 1,311,000 | 988,000 | 1,377,000 | 1,085,000 | 358,000 | 277,000 | 294,000 | 462,000 | 245,000 | 150,000 | 127,000 | 213,000 | 145,000 | 1,824,000 | 2,181,000 | 1,083,000 | 1,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 225,485,000 | 235,094,000 | 244,505,000 | 247,446,000 | 166,815,000 | 131,607,000 | 134,500,000 | 131,841,000 | 125,733,000 | 128,700,000 | 122,669,000 | 116,899,000 | 111,105,000 | 105,884,000 | 95,415,000 | 82,596,000 | 76,091,000 | 76,917,000 | 77,864,000 | 71,688,000 | 72,331,000 | 81,303,000 | 79,629,000 | 81,233,000 | 88,796,000 | 91,691,000 | 91,466,000 | 84,281,000 | 213,272,000 | 211,719,000 | 138,958,000 | 68,633,000 | 161,783,000 | 153,455,000 | 90,936,000 | 44,927,000 | 117,701,000 | 117,250,000 | 70,062,000 | 29,524,000 | 88,292,000 | 86,903,000 | 80,564,000 | 80,418,000 | 52,907,000 | 26,251,000 | 81,460,000 | 81,811,000 | 54,575,000 | 27,115,000 | 88,332,000 | 59,321,000 | 30,096,000 | 101,590,000 | 68,779,000 | 34,906,000 | 119,144,000 | 80,677,000 | 40,693,000 | 140,558,000 | 95,935,000 | 48,307,000 | 168,144,000 | 113,250,000 | 58,557,000 | 138,417,000 | 40,180,000 | 39,435,000 | 106,668,000 | 68,851,000 | 33,160,000 | ||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 66,026,000 | 72,919,000 | 84,611,000 | 88,147,000 | 57,312,000 | 44,152,000 | 46,634,000 | 43,709,000 | 43,968,000 | 45,409,000 | 37,068,000 | 26,768,000 | 14,740,000 | 8,277,000 | 3,565,000 | 2,146,000 | 2,124,000 | 2,497,000 | 3,059,000 | 3,295,000 | 3,732,000 | 4,638,000 | 6,105,000 | 7,721,000 | 13,670,000 | 14,753,000 | 14,154,000 | 12,500,000 | 23,655,000 | 21,837,000 | 12,891,000 | 5,987,000 | 9,081,000 | 8,058,000 | 4,207,000 | 2,044,000 | 4,966,000 | 4,998,000 | 2,899,000 | 1,107,000 | 3,581,000 | 3,624,000 | 3,863,000 | 3,928,000 | 2,668,000 | 1,362,000 | 5,443,000 | 5,577,000 | 3,921,000 | 2,097,000 | 10,026,000 | 7,066,000 | 3,748,000 | 14,536,000 | 10,079,000 | 5,259,000 | 26,544,000 | 19,210,000 | 9,951,000 | 48,047,000 | 34,315,000 | 17,817,000 | 61,701,000 | 42,021,000 | 22,847,000 | 58,028,000 | 16,921,000 | 16,586,000 | 38,597,000 | 24,044,000 | 11,331,000 | ||||||||
federal funds purchased and securities sold under agreements to repurchase | 896,000 | 970,000 | 976,000 | 886,000 | 876,000 | 915,000 | 981,000 | 1,040,000 | 1,372,000 | 1,431,000 | 1,327,000 | 1,223,000 | 1,222,000 | 810,000 | 459,000 | 147,000 | 59,000 | 50,000 | 60,000 | 60,000 | 57,000 | 64,000 | 88,000 | 100,000 | 559,000 | 579,000 | 627,000 | 583,000 | 1,200,000 | 1,139,000 | 713,000 | 341,000 | 687,000 | 618,000 | 327,000 | 123,000 | 291,000 | 274,000 | 172,000 | 82,000 | 440,000 | 311,000 | 163,000 | 900,000 | 628,000 | 344,000 | 3,257,000 | 2,313,000 | 1,403,000 | 801,000 | 644,000 | 2,108,000 | 1,284,000 | 477,000 | |||||||||||||||||||||||||
short-term borrowings | 911,000 | 32,000 | 26,000 | 496,000 | 67,000 | 25,000 | 26,000 | 418,000 | 232,000 | 248,000 | 1,964,000 | 5,741,000 | 4,822,000 | 1,221,000 | 190,000 | 147,000 | 89,000 | 84,000 | 112,000 | 64,000 | 19,000 | 19,000 | 30,000 | 118,000 | 156,000 | 200,000 | 494,000 | 191,000 | 1,212,000 | 1,257,000 | 933,000 | 476,000 | 649,000 | 521,000 | 74,000 | 47,000 | 378,000 | 461,000 | 198,000 | 13,000 | 250 | 1,000 | 15,000 | 15,000 | 9,000 | 26,000 | 18,000 | 9,000 | 29,000 | 20,000 | 10,000 | 44,000 | 3,000 | 1,136,000 | 898,000 | 499,000 | 1,691,000 | 1,202,000 | 356,000 | 223,000 | 4,000 | 61,000 | 57,000 | 21,000 | 11,000 | ||||||||||||||
long-term borrowings | 1,068,000 | 874,000 | 937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes | 1,353,000 | 1,399,000 | 1,417,000 | 2,599,000 | 3,187,000 | 3,183,000 | 3,181,000 | 3,177,000 | 3,109,000 | 3,106,000 | 3,103,000 | 3,100,000 | 3,097,000 | 3,095,000 | 3,738,000 | 3,022,000 | 2,483,000 | 2,482,000 | 2,480,000 | 2,480,000 | 2,476,000 | 2,477,000 | 2,475,000 | 1,312,000 | 731,000 | 731,000 | 731,000 | 731,000 | 2,318,000 | 2,379,000 | 1,587,000 | 793,000 | 1,093,000 | 1,098,000 | 299,000 | ||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt owed to unconsolidated trusts | 1,262,000 | 1,342,000 | 1,401,000 | 1,392,000 | 1,355,000 | 1,463,000 | 1,137,000 | 1,059,000 | 989,000 | 1,004,000 | 991,000 | 945,000 | 913,000 | 881,000 | 786,000 | 708,000 | 654,000 | 655,000 | 728,000 | 732,000 | 725,000 | 740,000 | 740,000 | 736,000 | 756,000 | 852,000 | 892,000 | 914,000 | 2,396,000 | 2,383,000 | 1,529,000 | 715,000 | 1,877,000 | 1,857,000 | 1,208,000 | 587,000 | 1,372,000 | 1,337,000 | 799,000 | 337,000 | 911,000 | 900,000 | 885,000 | 885,000 | 587,000 | 293,000 | 903,000 | 905,000 | 602,000 | 301,000 | 994,000 | 665,000 | 337,000 | 1,600,000 | 1,299,000 | 683,000 | 2,063,000 | 1,364,000 | 680,000 | 2,216,000 | 1,519,000 | 777,000 | 2,651,000 | 1,805,000 | 959,000 | 3,015,000 | 1,003,000 | 999,000 | 3,049,000 | 2,039,000 | 993,000 | ||||||||
total interest expense | 71,516,000 | 77,536,000 | 89,368,000 | 94,263,000 | 63,084,000 | 49,738,000 | 51,959,000 | 49,407,000 | 49,966,000 | 51,567,000 | 44,878,000 | 38,229,000 | 25,248,000 | 14,735,000 | 9,110,000 | 6,668,000 | 6,035,000 | 6,409,000 | 7,109,000 | 7,146,000 | 7,438,000 | 8,367,000 | 9,876,000 | 10,420,000 | 16,860,000 | 18,215,000 | 18,038,000 | 15,898,000 | 32,640,000 | 30,816,000 | 18,829,000 | 8,876,000 | 14,358,000 | 13,135,000 | 6,557,000 | 2,914,000 | 7,172,000 | 7,225,000 | 4,168,000 | 1,582,000 | 4,672,000 | 4,687,000 | 4,899,000 | 4,929,000 | 3,329,000 | 1,694,000 | 6,628,000 | 6,750,000 | 4,747,000 | 2,532,000 | 11,815,000 | 8,349,000 | 4,398,000 | 17,675,000 | 12,591,000 | 6,559,000 | 31,404,000 | 22,572,000 | 11,688,000 | 56,099,000 | 39,940,000 | 20,711,000 | 73,915,000 | 50,462,000 | 27,295,000 | 69,481,000 | 20,517,000 | 20,174,000 | 49,518,000 | 31,102,000 | 14,662,000 | ||||||||
net interest income | 153,969,000 | 157,558,000 | 155,137,000 | 153,183,000 | 103,731,000 | 81,869,000 | 82,541,000 | 82,434,000 | 75,767,000 | 77,133,000 | 77,791,000 | 78,670,000 | 85,857,000 | 91,149,000 | 86,305,000 | 75,928,000 | 70,056,000 | 70,508,000 | 70,755,000 | 64,542,000 | 64,893,000 | 72,936,000 | 69,753,000 | 70,813,000 | 71,936,000 | 73,476,000 | 73,428,000 | 68,383,000 | 180,632,000 | 180,903,000 | 120,129,000 | 59,757,000 | 147,425,000 | 140,320,000 | 84,379,000 | 42,013,000 | 110,529,000 | 110,025,000 | 65,894,000 | 27,942,000 | 83,620,000 | 82,216,000 | 75,665,000 | 75,489,000 | 49,578,000 | 24,557,000 | 74,832,000 | 75,061,000 | 49,828,000 | 24,583,000 | 76,517,000 | 50,972,000 | 25,698,000 | 83,915,000 | 56,188,000 | 28,347,000 | 87,740,000 | 58,105,000 | 29,005,000 | 84,459,000 | 55,995,000 | 27,596,000 | 94,229,000 | 62,788,000 | 31,262,000 | 68,936,000 | 19,663,000 | 19,261,000 | 57,150,000 | 37,749,000 | 18,498,000 | ||||||||
provision for credit losses | 3,058,000 | 2,435,000 | -985,000 | 5,700,000 | 42,452,000 | 1,273,000 | 2,000 | 2,277,000 | 5,038,000 | 455,000 | 364,000 | 627,000 | 953,000 | 941,000 | 2,364,000 | 1,653,000 | -253,000 | -1,700,000 | -6,796,000 | 3,141,000 | 5,549,000 | 12,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 150,911,000 | 155,123,000 | 156,122,000 | 147,483,000 | 61,279,000 | 80,596,000 | 82,539,000 | 80,157,000 | 70,729,000 | 76,678,000 | 77,427,000 | 78,043,000 | 84,904,000 | 57,131,250 | 83,941,000 | 74,275,000 | 70,309,000 | 66,242,000 | 71,689,000 | 69,795,000 | 64,204,000 | 57,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management fees | 19,370,000 | 18,101,000 | 17,184,000 | 16,777,000 | 17,364,000 | 16,786,000 | 15,378,000 | 15,917,000 | 15,549,000 | 13,715,000 | 14,235,000 | 14,562,000 | 14,797,000 | 12,956,000 | 12,508,000 | 14,135,000 | 15,779,000 | 13,751,000 | 13,749,000 | 13,002,000 | 12,584,000 | 10,632,000 | 10,548,000 | 10,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment technology solutions | 5,077,000 | 4,879,000 | 5,092,000 | 4,956,000 | 5,073,000 | 5,094,000 | 5,265,000 | 5,915,000 | 5,709,000 | 5,420,000 | 5,226,000 | 5,231,000 | 5,315,000 | 5,022,000 | 5,080,000 | 4,888,000 | 5,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury management services | 4,826,000 | 4,726,000 | 4,598,000 | 4,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
card services and atm fees | 4,646,000 | 4,660,000 | 4,799,000 | 4,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service charges on deposit accounts | 1,506,000 | 1,618,000 | 1,617,000 | 1,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage revenue | 438,000 | 803,000 | 657,000 | 776,000 | 329,000 | 496,000 | 355,000 | 478,000 | 746,000 | 218,000 | 311,000 | 272,000 | 288,000 | 198,000 | 438,000 | 284,000 | 975,000 | 1,086,000 | 1,740,000 | 1,747,000 | 2,666,000 | 3,159,000 | 5,793,000 | 2,705,000 | 3,576,000 | 3,331,000 | 2,851,000 | 1,945,000 | 4,273,000 | 4,488,000 | 3,216,000 | 1,643,000 | 7,614,000 | 8,430,000 | 4,904,000 | 2,134,000 | |||||||||||||||||||||||||||||||||||||||||||
income on bank owned life insurance | 1,616,000 | 1,783,000 | 1,623,000 | 1,745,000 | 1,446,000 | 1,080,000 | 1,189,000 | 1,442,000 | 1,419,000 | 1,019,000 | 1,001,000 | 1,029,000 | 1,652,000 | 947,000 | 958,000 | 874,000 | 884,000 | 1,727,000 | 999,000 | 1,476,000 | 964,000 | 1,019,000 | 1,022,000 | 2,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized net gains on securities | 23,000 | 307,000 | -13,000 | 1,000 | -15,537,000 | -216,000 | -11,000 | -4,000 | -6,802,000 | 179,000 | -33,000 | -178,000 | 4,000 | -2,000 | -74,000 | 20,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gains recognized on equity securities | -963,000 | -974,000 | -275,000 | 5,996,000 | -231,000 | 20,000 | 833,000 | -349,000 | 427,000 | 582,000 | -252,000 | -1,881,000 | -620,000 | 193,000 | 78,000 | -1,734,000 | -720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest income | 5,726,000 | 6,788,000 | 5,916,000 | 3,238,000 | 4,651,000 | 3,759,000 | 4,792,000 | 2,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 42,265,000 | 42,691,000 | 41,198,000 | 44,863,000 | 21,223,000 | 34,930,000 | 35,951,000 | 33,801,000 | 35,000,000 | 31,516,000 | 31,008,000 | 28,012,000 | 31,848,000 | 29,079,000 | 30,933,000 | 31,019,000 | 35,772,000 | 35,089,000 | 33,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages, and employee benefits | 85,230,000 | 68,995,000 | 74,145,000 | 78,360,000 | 67,563,000 | 45,458,000 | 44,593,000 | 43,478,000 | 42,090,000 | 42,730,000 | 39,677,000 | 39,859,000 | 40,331,000 | 41,790,000 | 39,762,000 | 38,110,000 | 39,354,000 | 38,090,000 | 41,949,000 | 34,889,000 | 30,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing | 9,864,000 | 9,871,000 | 9,714,000 | 14,021,000 | 9,575,000 | 6,564,000 | 6,910,000 | 7,100,000 | 6,550,000 | 6,236,000 | 5,930,000 | 5,902,000 | 5,640,000 | 5,848,000 | 5,447,000 | 5,375,000 | 4,978,000 | 4,981,000 | 7,782,000 | 4,819,000 | 4,280,000 | 4,043,000 | 3,937,000 | 4,051,000 | 6,462,000 | 5,032,000 | 5,616,000 | 4,401,000 | 12,367,000 | 12,391,000 | 8,375,000 | 5,231,000 | 13,542,000 | 13,290,000 | 7,537,000 | 3,598,000 | 16,215,000 | 12,677,000 | 8,247,000 | 3,232,000 | 9,858,000 | 9,843,000 | 8,279,000 | 8,099,000 | 5,499,000 | 2,812,000 | 7,859,000 | 7,813,000 | 5,207,000 | 2,639,000 | 8,366,000 | 4,798,000 | 2,159,000 | 6,425,000 | 4,280,000 | 2,110,000 | 5,855,000 | 3,847,000 | 1,896,000 | 5,651,000 | 3,662,000 | 1,732,000 | 4,886,000 | 3,316,000 | 1,688,000 | 2,731,000 | 482,000 | 534,000 | 1,344,000 | 894,000 | 404,000 | ||||||||
net occupancy expense of premises | 7,652,000 | 7,877,000 | 7,982,000 | 7,832,000 | 5,799,000 | 4,794,000 | 4,633,000 | 4,590,000 | 4,720,000 | 4,318,000 | 4,594,000 | 4,540,000 | 4,762,000 | 4,638,000 | 4,705,000 | 4,720,000 | 5,067,000 | 4,740,000 | 4,797,000 | 4,246,000 | 4,563,000 | 4,188,000 | 4,256,000 | 4,448,000 | 4,811,000 | 4,652,000 | 4,511,000 | 4,202,000 | 11,042,000 | 11,271,000 | 7,510,000 | 3,821,000 | 10,116,000 | 10,025,000 | 6,311,000 | 3,185,000 | 8,232,000 | 8,300,000 | 4,899,000 | 2,167,000 | 6,614,000 | 6,496,000 | 6,376,000 | 6,384,000 | 4,298,000 | 2,243,000 | 6,434,000 | 6,340,000 | 4,285,000 | 2,182,000 | 6,598,000 | 4,361,000 | 2,205,000 | 6,762,000 | 4,551,000 | 2,415,000 | 6,947,000 | 4,573,000 | 2,342,000 | 7,385,000 | 4,971,000 | 2,575,000 | 7,115,000 | 4,789,000 | 2,464,000 | 4,814,000 | 1,363,000 | 1,463,000 | 3,814,000 | 2,504,000 | 1,247,000 | ||||||||
furniture and equipment expenses | 2,177,000 | 2,200,000 | 2,143,000 | 2,409,000 | 1,744,000 | 1,650,000 | 1,647,000 | 1,695,000 | 1,813,000 | 1,694,000 | 1,638,000 | 1,681,000 | 1,746,000 | 1,771,000 | 1,799,000 | 2,045,000 | 2,030,000 | 2,001,000 | 2,208,000 | 2,066,000 | 2,026,000 | 2,239,000 | 2,325,000 | 2,537,000 | 2,570,000 | 2,489,000 | 2,352,000 | 2,095,000 | 5,518,000 | 5,418,000 | 3,703,000 | 1,913,000 | 5,304,000 | 5,123,000 | 3,338,000 | 1,619,000 | 1,324,000 | 4,602,000 | 3,109,000 | 1,531,000 | 5,576,000 | 3,759,000 | 1,936,000 | 6,256,000 | 4,267,000 | 1,917,000 | 3,049,000 | 855,000 | 824,000 | 2,677,000 | 1,748,000 | 800,000 | |||||||||||||||||||||||||||
professional fees | 3,239,000 | 3,491,000 | 2,931,000 | 2,874,000 | 9,511,000 | 4,938,000 | 3,118,000 | 2,495,000 | 2,253,000 | 2,574,000 | 1,542,000 | 973,000 | 2,058,000 | 1,432,000 | 1,579,000 | 1,607,000 | 1,507,000 | 1,932,000 | 1,361,000 | 2,311,000 | 1,945,000 | 2,888,000 | 1,698,000 | 1,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 4,291,000 | 4,432,000 | 4,507,000 | 4,592,000 | 3,083,000 | 2,471,000 | 2,548,000 | 2,629,000 | 2,409,000 | 2,479,000 | 2,555,000 | 2,669,000 | 2,729,000 | 2,795,000 | 2,871,000 | 2,951,000 | 3,011,000 | 3,074,000 | 3,149,000 | 2,650,000 | 2,401,000 | 2,439,000 | 2,493,000 | 2,519,000 | 2,681,000 | 2,360,000 | 2,412,000 | 2,094,000 | 4,409,000 | 4,450,000 | 3,005,000 | 1,515,000 | 3,959,000 | 3,675,000 | 2,389,000 | 1,207,000 | 3,156,000 | 3,157,000 | 1,875,000 | 766,000 | 2,385,000 | 2,384,000 | 2,183,000 | 2,181,000 | 1,480,000 | 747,000 | 2,349,000 | 2,349,000 | 1,566,000 | 783,000 | 2,481,000 | 1,654,000 | 827,000 | 2,653,000 | 1,768,000 | 884,000 | 3,067,000 | 2,045,000 | 1,023,000 | 3,271,000 | 2,180,000 | 1,090,000 | 3,388,000 | 2,259,000 | 1,129,000 | 1,385,000 | 254,000 | 255,000 | 1,057,000 | 704,000 | 352,000 | ||||||||
interchange expense | 1,116,000 | 1,218,000 | 1,336,000 | 1,297,000 | 1,343,000 | 1,305,000 | 1,352,000 | 1,733,000 | 1,611,000 | 1,355,000 | 1,786,000 | 1,870,000 | 1,853,000 | 1,692,000 | 1,574,000 | 1,487,000 | 1,545,000 | 1,432,000 | 1,434,000 | 1,442,000 | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic insurance | 2,451,000 | 2,655,000 | 3,151,000 | 2,424,000 | 2,167,000 | 1,330,000 | 1,413,000 | 1,460,000 | 1,400,000 | 1,167,000 | 1,475,000 | 1,506,000 | 6,680,000 | 4,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest expense | 13,499,000 | 19,581,000 | 14,109,000 | 14,024,000 | 14,386,000 | 9,657,000 | 9,712,000 | 10,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 129,519,000 | 120,320,000 | 120,018,000 | 127,833,000 | 115,171,000 | 78,167,000 | 75,926,000 | 75,537,000 | 70,769,000 | 74,979,000 | 70,945,000 | 69,205,000 | 70,403,000 | 73,677,000 | 70,736,000 | 69,092,000 | 70,376,000 | 71,169,000 | 73,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 63,657,000 | 77,494,000 | 77,302,000 | 64,513,000 | -32,669,000 | 37,359,000 | 42,564,000 | 38,421,000 | 34,960,000 | 33,215,000 | 37,490,000 | 36,850,000 | 46,349,000 | 45,692,000 | 44,138,000 | 36,202,000 | 35,705,000 | 39,164,000 | 32,396,000 | 36,628,000 | 48,635,000 | 36,221,000 | 39,947,000 | 32,818,000 | 35,717,000 | 32,880,000 | 30,787,000 | 35,054,000 | 97,987,000 | 99,746,000 | 63,806,000 | 30,195,000 | 79,766,000 | 77,413,000 | 49,068,000 | 23,908,000 | 52,906,000 | 58,692,000 | 35,181,000 | 16,100,000 | 43,668,000 | 43,151,000 | 36,491,000 | 37,952,000 | 24,135,000 | 11,925,000 | 31,332,000 | 32,389,000 | 20,884,000 | 9,657,000 | 25,381,000 | 18,141,000 | 11,376,000 | 36,344,000 | 24,623,000 | 13,221,000 | 21,666,000 | 13,723,000 | 5,386,000 | -356,765,000 | -23,924,000 | 7,806,000 | 33,201,000 | 21,262,000 | 15,203,000 | 39,887,000 | 11,858,000 | 11,195,000 | 32,967,000 | 21,196,000 | 10,128,000 | ||||||||
income taxes | 13,676,000 | 16,744,000 | 20,204,000 | 17,109,000 | -2,679,000 | 9,254,000 | 10,560,000 | 11,064,000 | 8,735,000 | 7,466,000 | 6,824,000 | 7,486,000 | 9,563,000 | 11,305,000 | 8,477,000 | 6,378,000 | 7,266,000 | 9,238,000 | 6,455,000 | 6,862,000 | 10,819,000 | 7,876,000 | 9,118,000 | 7,012,000 | 7,146,000 | 8,052,000 | 6,702,000 | 9,585,000 | 25,918,000 | 26,108,000 | 17,027,000 | 8,278,000 | 35,824,000 | 26,980,000 | 17,419,000 | 8,738,000 | 18,634,000 | 20,453,000 | 12,364,000 | 5,666,000 | 15,288,000 | 14,828,000 | 12,826,000 | 12,771,000 | 8,063,000 | 4,038,000 | 10,539,000 | 10,583,000 | 7,011,000 | 3,224,000 | 7,941,000 | 5,610,000 | 3,733,000 | 12,217,000 | 8,066,000 | 4,111,000 | 5,742,000 | 3,821,000 | 1,169,000 | 1,913,000 | 9,789,000 | 6,667,000 | 5,199,000 | 12,777,000 | 3,994,000 | 3,459,000 | 11,423,000 | 7,294,000 | 3,261,000 | ||||||||||
net income | 49,981,000 | 60,750,000 | 57,098,000 | 47,404,000 | -29,990,000 | 28,105,000 | 32,004,000 | 27,357,000 | 26,225,000 | 25,749,000 | 30,666,000 | 29,364,000 | 36,786,000 | 34,387,000 | 35,661,000 | 29,824,000 | 28,439,000 | 29,926,000 | 25,941,000 | 29,766,000 | 37,816,000 | 28,345,000 | 30,829,000 | 25,806,000 | 28,571,000 | 24,828,000 | 24,085,000 | 25,469,000 | 72,069,000 | 73,638,000 | 46,779,000 | 21,917,000 | 43,942,000 | 50,433,000 | 31,649,000 | 15,170,000 | 34,272,000 | 38,239,000 | 22,817,000 | 10,434,000 | 28,380,000 | 28,323,000 | 23,665,000 | 25,181,000 | 16,072,000 | 7,887,000 | 20,793,000 | 21,806,000 | 13,873,000 | 6,433,000 | 17,440,000 | 12,531,000 | 7,643,000 | 24,127,000 | 16,557,000 | 9,110,000 | 15,924,000 | 9,902,000 | 4,217,000 | -295,555,000 | -13,236,000 | 5,893,000 | 23,412,000 | 14,595,000 | 10,004,000 | 27,110,000 | 7,864,000 | 7,736,000 | 21,544,000 | 13,902,000 | 6,867,000 | ||||||||
yoy | -266.66% | 116.15% | 78.41% | 73.28% | -214.36% | 9.15% | 4.36% | -6.83% | -28.71% | -25.12% | -14.01% | -1.54% | 29.35% | 14.91% | 37.47% | 0.19% | -24.80% | 5.58% | -15.86% | 15.35% | 32.36% | 14.17% | 28.00% | 1.32% | -60.36% | -66.28% | -48.51% | 16.21% | 64.01% | 46.01% | 47.81% | 44.48% | 28.22% | 31.89% | 38.71% | 45.39% | 20.76% | 35.01% | -3.58% | -58.56% | 76.58% | 259.11% | 13.81% | 15.48% | 15.85% | 22.60% | 25.03% | 10.71% | -15.83% | -27.72% | -24.32% | -16.10% | 51.51% | 67.21% | 116.03% | -105.39% | -174.81% | -28.44% | -1362.41% | -190.69% | -41.09% | -13.64% | 85.59% | 29.32% | 25.84% | -43.43% | 12.65% | ||||||||||||
qoq | -17.73% | 6.40% | 20.45% | -258.07% | -206.71% | -12.18% | 16.99% | 4.32% | 1.85% | -16.03% | 4.43% | -20.18% | 6.98% | -3.57% | 19.57% | 4.87% | -4.97% | 15.36% | -12.85% | -21.29% | 33.41% | -8.06% | 19.46% | -9.68% | 15.08% | 3.08% | -5.43% | -64.66% | -2.13% | 57.42% | 113.44% | -50.12% | -12.87% | 59.35% | 108.63% | -55.74% | -10.37% | 67.59% | 118.68% | -63.23% | 0.20% | 19.68% | -6.02% | 56.68% | 103.78% | -62.07% | -4.65% | 57.18% | 115.65% | 39.17% | 63.95% | 45.72% | 81.75% | 60.82% | 134.81% | 2132.96% | -324.61% | 60.41% | 45.89% | 244.74% | 1.65% | 54.97% | 102.45% | ||||||||||||||||
dividends on preferred stock | 4,589,000 | 4,590,000 | 5,131,000 | 155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 45,392,000 | 56,160,000 | 51,967,000 | 47,249,000 | 3,855,500 | 38,239,000 | 22,817,000 | 10,434,000 | 2,611,000 | 27,778,000 | 2,231,750 | 24,636,000 | 15,709,000 | 7,705,000 | 1,756,000 | 19,081,000 | 12,057,000 | 5,525,000 | 14,715,000 | 10,715,000 | 6,735,000 | 20,019,000 | 13,498,000 | 7,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 86,692,001,000 | 84,007,614,000 | 89,136,898,000 | 89,645,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 87,831,295,000 | 85,133,626,000 | 90,218,382,000 | 90,883,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 520 | 650 | 580 | 530 | -440 | 490 | 560 | 480 | 470 | 460 | 550 | 530 | 660 | 620 | 640 | 540 | 510 | 540 | 460 | 540 | 690 | 520 | 560 | 470 | 520 | 450 | 430 | 480 | 1,470 | 1,510 | 960 | 450 | 1,060 | 1,240 | 830 | 400 | 1,020 | 1,120 | 720 | 360 | 960 | 960 | 270 | 280 | 180 | 90 | 210 | 220 | 140 | 60 | 170 | 120 | 80 | 240 | 160 | 90 | 180 | 110 | 40 | 150 | |||||||||||||||||||
diluted earnings per common share | 520 | 640 | 580 | 520 | -440 | 490 | 550 | 470 | 460 | 460 | 540 | 520 | 650 | 620 | 640 | 530 | 510 | 530 | 460 | 530 | 690 | 520 | 560 | 470 | 520 | 450 | 430 | 480 | 1,460 | 1,500 | 950 | 450 | 1,040 | 1,230 | 820 | 390 | 1,000 | 1,110 | 710 | 360 | 960 | 950 | 270 | 280 | 180 | 90 | 210 | 220 | 140 | 60 | 170 | 120 | 80 | 240 | 160 | 90 | 180 | 110 | 40 | 150 | |||||||||||||||||||
realized net gains on the sale of mortgage servicing rights | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 743,000 | 287,000 | 4,000 | 296,000 | 369,000 | 425,000 | 452,000 | 454,000 | 451,000 | 372,000 | 261,000 | 226,000 | 242,000 | 270,000 | 116,000 | 29,000 | 30,000 | 38,000 | 34,000 | 588,000 | 700,000 | 741,000 | 579,000 | 661,000 | 622,000 | 377,000 | 164,000 | 409,000 | 421,000 | 280,000 | 113,000 | 165,000 | 155,000 | 100,000 | 43,000 | 36,000 | 31,000 | 6,000 | 1,000 | 125,000 | 125,000 | 81,000 | 552,000 | 446,000 | 226,000 | 1,212,000 | 982,000 | 496,000 | 2,313,000 | 1,684,000 | 894,000 | 3,800,000 | 2,580,000 | 1,274,000 | 4,615,000 | 3,121,000 | 1,730,000 | 5,420,000 | 1,788,000 | 1,884,000 | 5,707,000 | 3,714,000 | 1,850,000 | ||||||||||||||||
interest and dividends on investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees for customer services | 8,128,000 | 7,911,000 | 8,168,000 | 7,798,000 | 7,056,000 | 7,484,000 | 7,502,000 | 7,239,000 | 6,819,000 | 6,989,000 | 7,627,000 | 9,588,000 | 8,907,000 | 9,668,000 | 9,288,000 | 8,611,000 | 8,037,000 | 8,204,000 | 8,014,000 | 7,025,000 | 9,048,000 | 9,842,000 | 9,696,000 | 8,097,000 | 21,539,000 | 21,576,000 | 14,236,000 | 6,946,000 | 19,264,000 | 18,658,000 | 12,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share of common stock | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.05 | 0.6 | 0.4 | 0.2 | 0.045 | 0.54 | 0.36 | 0.18 | 0.043 | 0.51 | 0.34 | 0.17 | 0.038 | 0.45 | 0.013 | 0.14 | 0.09 | 0.04 | 0.01 | 0.08 | 0.04 | 0.12 | 0.08 | 0.04 | 0.12 | 0.08 | 0.04 | 0.12 | 0.08 | 0.04 | 0.36 | 0.28 | 0.2 | 0.6 | 0.4 | 0.2 | 0.59 | 0.18 | 0.23 | 0.48 | 0.32 | 0.16 | |||||||||||||
realized gain on the sale of mortgage servicing rights | 277,000 | 7,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,431,000 | 2,899,000 | 3,018,000 | 1,738,000 | 3,593,000 | 2,776,000 | 4,318,000 | 2,964,000 | 4,764,000 | 3,158,000 | 3,071,000 | 2,928,000 | 1,135,000 | 2,700,000 | 3,339,000 | 1,726,000 | -2,374,000 | 4,801,000 | 3,170,000 | 3,052,000 | 7,513,000 | 6,896,000 | 2,686,000 | 3,969,000 | 2,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 7,923,000 | 12,426,000 | 11,748,000 | 10,205,000 | 11,284,000 | 9,670,000 | 12,999,000 | 12,797,000 | 12,884,000 | 10,202,000 | 7,416,000 | 12,144,000 | 8,994,000 | 8,972,000 | 2,745,000 | 14,841,000 | 18,861,000 | 12,030,000 | 2,242,000 | 30,429,000 | 1,487,000 | 16,904,000 | 10,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 237,000 | 400,000 | 399,000 | 400,000 | 399,000 | 400,000 | 399,000 | 400,000 | 399,000 | 400,000 | 400,000 | 399,000 | 400,000 | 1,198,000 | 1,199,000 | 799,000 | 400,000 | 562,000 | 562,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | -2,591,250 | -1,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 52,638,750 | 72,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remittance processing | 3,280,500 | 4,355,000 | 4,349,000 | 4,418,000 | 3,930,000 | 3,995,000 | 3,718,000 | 3,765,000 | 3,780,000 | 3,717,000 | 3,780,000 | 10,715,000 | 10,588,000 | 6,958,000 | 3,392,000 | 8,550,000 | 8,581,000 | 5,704,000 | 2,845,000 | 8,452,000 | 8,558,000 | 5,755,000 | 2,925,000 | 8,223,000 | 8,372,000 | 7,027,000 | 7,120,000 | 4,726,000 | 2,350,000 | 6,249,000 | 6,288,000 | 4,183,000 | 2,098,000 | 6,346,000 | 4,278,000 | 2,167,000 | 7,119,000 | 4,784,000 | 2,381,000 | 7,116,000 | 4,853,000 | 2,620,000 | 9,886,000 | 6,635,000 | 3,254,000 | 9,089,000 | 5,975,000 | 2,947,000 | 1,746,000 | ||||||||||||||||||||||||||||||
net gains on sales of securities | -85,000 | -5,000 | 94,000 | 25,000 | 14,000 | 11,000 | 125,000 | 629,000 | 296,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains recognized on equity securities | 559,000 | 62,000 | 804,000 | 1,616,000 | 841,000 | -437,000 | 190,000 | -24,000 | 65,000 | -1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | 33,011,000 | 31,445,000 | 30,499,000 | 32,285,000 | 27,964,000 | 31,638,000 | 30,936,000 | 27,896,000 | 25,945,000 | 68,140,000 | 67,141,000 | 45,288,000 | 22,486,000 | 63,637,000 | 60,913,000 | 40,076,000 | 20,014,000 | 54,424,000 | 56,168,000 | 35,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 62,625,000 | 54,499,000 | 64,073,000 | 56,542,000 | 53,068,000 | 65,490,000 | 68,121,000 | 68,020,000 | 57,163,000 | 147,114,000 | 144,274,000 | 98,345,000 | 51,040,000 | 127,487,000 | 121,326,000 | 74,387,000 | 37,619,000 | 108,447,000 | 103,451,000 | 64,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and employee benefits | 23,849,250 | 32,839,000 | 28,555,000 | 35,117,000 | 38,747,000 | 34,268,000 | 32,341,000 | 81,820,000 | 80,315,000 | 54,291,000 | 28,819,000 | 70,136,000 | 67,448,000 | 41,951,000 | 21,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 2,367,000 | 3,411,000 | 2,517,000 | 2,111,000 | 189,500 | 4,024,000 | 3,266,000 | 1,008,000 | 3,809,000 | 2,494,000 | 1,000,000 | 500,000 | 487,500 | 4,050,000 | 2,100,000 | 1,000,000 | 1,500,000 | 600,000 | 2,000,000 | 2,000,000 | 1,000,000 | 500,000 | 6,000,000 | 4,000,000 | 2,000,000 | 700,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 69,569,000 | 70,065,000 | 70,911,000 | 66,272,000 | 15,004,000 | 176,879,000 | 116,863,000 | 58,749,000 | 143,616,000 | 137,826,000 | 83,379,000 | 41,513,000 | 10,545,250 | 105,975,000 | 63,794,000 | 26,942,000 | 82,120,000 | 81,616,000 | 6,477,750 | 73,489,000 | 47,578,000 | 23,557,000 | 5,808,250 | 69,061,000 | 45,828,000 | 22,583,000 | 37,049,000 | 18,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trust fees | 6,030,500 | 7,689,000 | 8,318,000 | 8,115,000 | 20,860,000 | 20,573,000 | 14,249,000 | 7,514,000 | 18,594,000 | 17,088,000 | 12,017,000 | 6,190,000 | 15,782,000 | 15,112,000 | 10,592,000 | 5,547,000 | 15,821,000 | 15,385,000 | 15,377,000 | 14,879,000 | 10,697,000 | 5,617,000 | 14,486,000 | 13,956,000 | 9,921,000 | 5,208,000 | 13,245,000 | 9,285,000 | 5,195,000 | 11,765,000 | 8,305,000 | 4,548,000 | 10,758,000 | 7,645,000 | 4,210,000 | ||||||||||||||||||||||||||||||||||||||||||||
commissions and brokers’ fees | 804,000 | 1,132,000 | 1,170,000 | 914,000 | 2,909,000 | 2,860,000 | 1,979,000 | 1,096,000 | 2,606,000 | 2,239,000 | 1,473,000 | 722,000 | 2,099,000 | 2,095,000 | 1,355,000 | 668,000 | 2,297,000 | 2,402,000 | 2,040,000 | 2,023,000 | 1,347,000 | 671,000 | 1,706,000 | 1,819,000 | 1,109,000 | 540,000 | 1,578,000 | 1,070,000 | 506,000 | 1,415,000 | 920,000 | 441,000 | 1,309,000 | 911,000 | 440,000 | 1,378,000 | 947,000 | 2,180,000 | 1,388,000 | ||||||||||||||||||||||||||||||||||||||||
security gains | 42,000 | 160,000 | 160,000 | 853,000 | 1,143,000 | 853,000 | 857,000 | 1,067,000 | 40,000 | 40,000 | 43,000 | 471,000 | 82,000 | 575,000 | 64,000 | 1,025,000 | 742,000 | 742,000 | 140,000 | 75,000 | 21,000 | 509,000 | 502,000 | 472,000 | 2,995,000 | 427,000 | 503,000 | 1,880,000 | 1,086,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,490,000 | 1,895,000 | 432,500 | 4,774,000 | 3,044,000 | 1,280,000 | 1,534,000 | 3,731,000 | 3,321,000 | 2,607,000 | 2,924,000 | 2,061,000 | 1,141,000 | 3,202,000 | 3,637,000 | 2,235,000 | 1,132,000 | 5,679,000 | 4,776,000 | 3,407,000 | 2,786,000 | 1,959,000 | 1,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory expense | 1,757,000 | 1,803,000 | 1,025,000 | 592,000 | 2,057,000 | 2,274,000 | 1,472,000 | 588,000 | 1,747,000 | 1,813,000 | 1,576,000 | 1,559,000 | 1,056,000 | 555,000 | 1,745,000 | 1,808,000 | 1,263,000 | 646,000 | 1,869,000 | 1,246,000 | 626,000 | 3,652,000 | 3,155,000 | 1,847,000 | 5,302,000 | 3,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 4,075,000 | 11,271,000 | 11,562,000 | 7,044,000 | 3,125,000 | 9,288,000 | 9,292,000 | 8,863,000 | 8,981,000 | 5,806,000 | 2,695,000 | 8,821,000 | 8,876,000 | 5,750,000 | 2,727,000 | 8,646,000 | 5,684,000 | 2,811,000 | 9,513,000 | 6,230,000 | 3,047,000 | 8,319,000 | 5,461,000 | 2,733,000 | 9,168,000 | 5,959,000 | 2,858,000 | 8,837,000 | 5,544,000 | 2,700,000 | 6,447,000 | 2,040,000 | 1,874,000 | 6,011,000 | 3,889,000 | 1,861,000 | |||||||||||||||||||||||||||||||||||||||||||
other service charges and fees | 1,911,000 | 5,487,000 | 5,512,000 | 3,535,000 | 1,581,000 | 4,869,000 | 4,883,000 | 4,663,000 | 4,681,000 | 3,106,000 | 1,488,000 | 4,475,000 | 4,452,000 | 2,966,000 | 1,439,000 | 4,246,000 | 2,824,000 | 1,381,000 | 3,963,000 | 2,622,000 | 1,282,000 | 3,807,000 | 2,503,000 | 1,210,000 | 3,534,000 | 2,330,000 | 1,139,000 | 3,413,000 | 2,301,000 | 1,151,000 | 2,575,000 | 883,000 | 792,000 | 2,187,000 | 1,449,000 | 675,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans | 1,131,500 | 8,130,000 | 3,604,000 | 399,000 | 4,294,000 | 4,843,000 | 3,384,000 | 3,554,000 | 2,215,000 | 981,000 | 7,543,000 | 8,944,000 | 6,260,000 | 3,497,000 | 8,924,000 | 5,669,000 | 2,413,000 | 7,444,000 | 4,467,000 | 2,632,000 | 9,984,000 | 5,880,000 | 2,438,000 | 9,942,000 | 6,133,000 | 2,418,000 | 3,448,000 | 2,366,000 | 1,160,000 | 2,414,000 | 764,000 | 656,000 | 1,858,000 | 1,072,000 | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||
security gains (losses) | 2,750 | 1,230,000 | 1,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and wages | 4,299,250 | 44,103,000 | 26,906,000 | 12,399,000 | 40,655,000 | 41,181,000 | 39,143,000 | 37,418,000 | 24,827,000 | 12,249,000 | 39,890,000 | 39,342,000 | 26,341,000 | 13,560,000 | 38,966,000 | 25,259,000 | 12,111,000 | 30,678,000 | 19,588,000 | 9,560,000 | 30,271,000 | 19,734,000 | 9,666,000 | 32,376,000 | 21,421,000 | 10,629,000 | 34,897,000 | 23,363,000 | 11,512,000 | 25,397,000 | 6,955,000 | 6,655,000 | 19,878,000 | 13,269,000 | 6,497,000 | ||||||||||||||||||||||||||||||||||||||||||||
employee benefits | 1,129,750 | 11,472,000 | 6,953,000 | 2,967,000 | 7,144,000 | 7,215,000 | 7,344,000 | 7,542,000 | 5,279,000 | 2,893,000 | 8,342,000 | 8,754,000 | 6,174,000 | 3,227,000 | 8,791,000 | 6,018,000 | 2,896,000 | 7,759,000 | 5,265,000 | 2,759,000 | 7,669,000 | 5,182,000 | 2,639,000 | 8,186,000 | 5,571,000 | 2,817,000 | 8,430,000 | 5,722,000 | 3,136,000 | 4,995,000 | 1,384,000 | 1,642,000 | 4,457,000 | 2,948,000 | 1,503,000 | ||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment expense | 459,000 | 4,564,000 | 2,728,000 | 1,084,000 | 329,750 | 3,793,000 | 312,500 | 3,607,000 | 2,357,000 | 1,204,000 | 302,750 | 3,687,000 | 2,476,000 | 1,254,000 | 3,858,000 | 2,582,000 | 1,272,000 | 3,958,000 | 2,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 518,000 | 545,000 | 545,000 | 545,000 | 363,000 | 182,000 | 227,250 | 2,725,000 | 1,816,000 | 908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 16,846,000 | 48,903,000 | 48,477,000 | 44,737,000 | 44,202,000 | 29,998,000 | 14,986,000 | 46,953,000 | 48,054,000 | 32,424,000 | 16,641,000 | 49,239,000 | 33,650,000 | 17,880,000 | 44,003,000 | 29,285,000 | 15,539,000 | 45,548,000 | 30,698,000 | 16,294,000 | 50,013,000 | 33,560,000 | 16,061,000 | 44,046,000 | 28,169,000 | 14,184,000 | 27,341,000 | 7,397,000 | 6,932,000 | 20,278,000 | 13,077,000 | 6,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 27,688,000 | 87,355,000 | 86,942,000 | 6,574,500 | 79,739,000 | 53,441,000 | 26,618,000 | 6,839,500 | 84,726,000 | 57,368,000 | 29,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 11,000 | 132,000 | 10,000 | 114,000 | 74,000 | 39,000 | 142,000 | 128,000 | 84,000 | 44,000 | 217,000 | 154,000 | 78,000 | 298,000 | 211,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo expense | 77,000 | 87,000 | 71,000 | 20,000 | 394,000 | 601,000 | 543,000 | 788,000 | 515,000 | 5,000 | 459,000 | 347,000 | 212,000 | 1,443,000 | 1,063,000 | 393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 6,000 | 10,000 | 4,000 | 4,000 | 7,000 | 87,000 | 69,000 | 37,000 | 123,000 | 77,000 | 36,000 | 115,000 | 144,000 | 470,000 | 313,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 13,000,000 | 9,500,000 | 5,000,000 | 15,000,000 | 10,000,000 | 5,000,000 | 31,700,000 | 22,200,000 | 14,700,000 | 197,500,000 | 57,500,000 | 10,000,000 | 22,450,000 | 14,450,000 | 2,150,000 | 2,775,000 | 680,000 | 300,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 63,517,000 | 41,472,000 | 20,698,000 | 68,915,000 | 46,188,000 | 23,347,000 | 56,040,000 | 35,905,000 | 14,305,000 | -113,041,000 | -1,505,000 | 17,596,000 | 71,779,000 | 48,338,000 | 29,112,000 | 66,161,000 | 18,983,000 | 18,961,000 | 56,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and discount accretion | 2,725,000 | 1,816,000 | 908,000 | 4,108,000 | 3,059,000 | 1,776,000 | 3,848,000 | 2,565,000 | 1,282,000 | 3,086,000 | 1,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 27,202,000 | 76,574,000 | 50,850,000 | 25,665,000 | 79,922,000 | 52,880,000 | 25,213,000 | 293,737,000 | 55,979,000 | 25,851,000 | 82,624,000 | 55,245,000 | 28,093,000 | 53,615,000 | 14,522,000 | 14,698,000 | 43,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 3,230,000 | 2,703,000 | 1,901,000 | 6,345,000 | 4,928,000 | 2,647,000 | 6,457,000 | 3,322,000 | 1,979,000 | 3,125,000 | 692,000 | 580,000 | 1,232,000 | 610,000 | 482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment expense | 208,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 14,766,000 | 9,824,000 | 4,343,000 | 16,448,000 | 9,694,000 | 5,072,000 | 17,652,000 | 11,529,000 | 6,247,000 | 11,244,000 | 2,950,000 | 3,015,000 | 9,211,000 | 6,188,000 | 3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 12,076,000 | 7,337,000 | 2,935,000 | -298,641,000 | -14,966,000 | 5,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic insurance expense | 1,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold | 173,000 | 108,000 | 105,000 | 990,000 | 128,000 | 159,000 | 188,000 | 122,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust | 9,620,000 | 6,553,000 | 3,205,000 | 10,113,000 | 6,771,000 | 3,073,000 | 6,090,000 | 1,689,000 | 1,710,000 | 4,470,000 | 3,158,000 | 1,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -8.34 | -0.42 | 0.65 | 0.41 | 0.28 | 1.09 | 0.37 | 0.36 | 1.01 | 0.65 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -8.34 | -0.42 | 0.65 | 0.41 | 0.28 | 1.09 | 0.37 | 0.36 | 1 | 0.65 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions and brokers fees | 519,000 | 702,000 | 1,949,000 | 657,000 | 585,000 | 1,987,000 | 1,379,000 | 669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and warrant accretion | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fed funds purchased and securities sold under agreements to repurchase | 2,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of life insurance | 245,000 | 232,000 | 653,000 | 434,000 | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stationery, supplies and printing | 279,000 | 310,000 | 1,023,000 | 675,000 | 339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 28,930,000 | 14,143,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 169,041,000 | 181,041,000 | 193,273,000 | 216,106,000 | 190,658,000 | 129,444,000 | 149,845,000 | 131,381,000 | 93,091,000 | 134,680,000 | 122,574,000 | 141,984,000 | 126,577,000 | 117,513,000 | 121,419,000 | 131,113,000 | 119,891,000 | 102,983,000 | 151,372,000 | 300,884,000 | 110,979,000 | 118,824,000 | 182,555,000 | 125,261,000 | 136,546,000 | 139,523,000 | 113,346,000 | 112,775,000 | 128,838,000 | 439,511,000 | 166,097,000 | 358,337,000 | 264,841,000 | 320,960,000 | 319,280,000 | 175,145,000 | 289,385,000 | 428,936,000 | 339,438,000 | 179,724,000 | 182,032,000 | 288,554,000 | 231,603,000 | 198,668,000 | 251,204,000 | 447,608,000 | 351,255,000 | 328,308,000 | 320,349,000 | 385,124,000 | 315,053,000 | 289,144,000 | 357,193,000 | 412,152,000 | 418,965,000 | 222,226,000 | 279,021,000 | 218,867,000 | 207,071,000 | 183,243,000 | 90,797,000 | 138,413,000 | 190,113,000 | 93,443,000 | 124,639,000 | 123,068,000 | 125,228,000 | 65,605,000 | 56,104,000 | 48,977,000 | 63,316,000 | 52,341,000 | 61,099,000 | 48,983,000 | 60,957,000 | ||||||
interest-bearing deposits | 119,421,000 | 113,011,000 | 192,201,000 | 536,246,000 | 1,009,634,000 | 568,215,000 | 403,864,000 | 153,888,000 | 497,980,000 | 584,901,000 | 215,345,000 | 90,719,000 | 148,992,000 | 109,651,000 | 225,730,000 | 99,739,000 | 359,337,000 | 733,112,000 | 732,473,000 | 619,926,000 | 293,823,000 | 569,713,000 | 297,166,000 | 924,811,000 | 392,742,000 | 385,934,000 | 306,861,000 | 217,632,000 | 111,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 288,462,000 | 294,052,000 | 385,474,000 | 752,352,000 | 1,200,292,000 | 697,659,000 | 553,709,000 | 285,269,000 | 591,071,000 | 719,581,000 | 337,919,000 | 232,703,000 | 275,569,000 | 227,164,000 | 347,149,000 | 230,852,000 | 479,228,000 | 836,095,000 | 883,845,000 | 920,810,000 | 404,802,000 | 688,537,000 | 479,721,000 | 1,050,072,000 | 529,288,000 | 525,457,000 | 420,207,000 | 330,407,000 | 239,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing time deposits in other banks | 13,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available for sale | 2,215,267,000 | 2,162,548,000 | 2,099,259,000 | 2,217,788,000 | 2,273,874,000 | 1,810,221,000 | 1,818,117,000 | 1,829,896,000 | 1,898,072,000 | 2,087,571,000 | 2,182,841,000 | 2,283,848,000 | 2,383,550,000 | 2,461,393,000 | 2,547,041,000 | 2,744,646,000 | 2,946,055,000 | 3,981,251,000 | 3,997,244,000 | 3,464,517,000 | 2,796,955,000 | 2,261,187,000 | 2,080,849,000 | 1,696,866,000 | 1,648,257,000 | 1,701,005,000 | 1,848,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity | 725,540,000 | 746,385,000 | 784,821,000 | 802,965,000 | 815,402,000 | 826,630,000 | 838,883,000 | 851,261,000 | 862,218,000 | 872,628,000 | 882,614,000 | 894,102,000 | 907,559,000 | 918,312,000 | 936,328,000 | 953,012,000 | 976,081,000 | 15,170,000 | 15,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 13,951,000 | 14,916,000 | 15,931,000 | 16,171,000 | 10,828,000 | 15,862,000 | 10,315,000 | 9,618,000 | 9,790,000 | 9,812,000 | 8,782,000 | 9,034,000 | 10,915,000 | 11,535,000 | 11,341,000 | 11,264,000 | 19,520,000 | 13,571,000 | 13,012,000 | 13,950,000 | 7,146,000 | 5,530,000 | 17,808,000 | 5,126,000 | 5,952,000 | 5,690,000 | 5,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 5,224,000 | 5,752,000 | 8,943,000 | 10,497,000 | 7,270,000 | 3,657,000 | 11,523,000 | 11,286,000 | 6,827,000 | 2,379,000 | 3,051,000 | 1,545,000 | 2,714,000 | 1,253,000 | 4,546,000 | 4,813,000 | 6,765,000 | 25,895,000 | 32,617,000 | 33,974,000 | 29,034,000 | 94,848,000 | 139,696,000 | 168,415,000 | 96,444,000 | 256,319,000 | 266,382,000 | 278,125,000 | 12,943,000 | 9,351,000 | 15,694,000 | 23,816,000 | 18,685,000 | 10,400,000 | 12,090,000 | 20,286,000 | 7,046,000 | 13,840,000 | 17,500,000 | 40,874,000 | 30,833,000 | 40,003,000 | 24,415,000 | 35,060,000 | 29,417,000 | 15,249,000 | 36,199,000 | 24,880,000 | 20,217,000 | 49,684,000 | 51,548,000 | 41,223,000 | 29,141,000 | 29,153,000 | 29,284,000 | 44,269,000 | 68,552,000 | 14,206,000 | 22,423,000 | 16,256,000 | 11,737,000 | ||||||||||||||||||||
portfolio loans | 13,290,836,000 | 13,393,776,000 | 13,424,085,000 | 13,625,285,000 | 13,673,147,000 | 7,613,683,000 | 7,724,116,000 | 7,913,686,000 | 7,496,515,000 | 7,559,294,000 | 7,764,450,000 | 7,713,645,000 | 7,692,081,000 | 7,634,094,000 | 7,579,392,000 | 7,409,021,000 | 7,184,660,000 | 7,101,111,000 | 7,057,833,000 | 7,090,240,000 | 6,685,357,000 | 6,713,129,000 | 7,022,470,000 | 7,132,974,000 | 6,633,501,000 | 6,616,450,000 | 6,480,751,000 | 6,464,166,000 | 5,517,780,000 | 5,570,998,000 | 5,501,982,000 | 5,478,804,000 | 5,465,918,000 | 5,034,829,000 | 3,871,263,000 | 3,824,510,000 | 3,831,105,000 | 3,759,766,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted bank stock | 81,722,000 | 77,006,000 | 77,006,000 | 77,112,000 | 53,518,000 | 49,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 193,322,000 | 193,444,000 | 190,721,000 | 181,394,000 | 182,003,000 | 118,820,000 | 120,279,000 | 121,647,000 | 121,506,000 | 122,594,000 | 122,538,000 | 122,669,000 | 126,515,000 | 126,524,000 | 128,175,000 | 130,892,000 | 133,658,000 | 136,147,000 | 142,031,000 | 145,437,000 | 132,669,000 | 135,191,000 | 144,001,000 | 146,951,000 | 151,267,000 | 153,641,000 | 149,726,000 | 147,958,000 | 117,672,000 | 119,162,000 | 119,835,000 | 118,985,000 | 116,913,000 | 100,642,000 | 79,498,000 | 77,967,000 | 77,861,000 | 80,287,000 | 81,009,000 | 62,911,000 | 63,088,000 | 63,880,000 | 64,834,000 | 64,996,000 | 63,974,000 | 64,369,000 | 64,562,000 | 65,029,000 | 65,827,000 | 67,148,000 | 69,377,000 | 70,136,000 | 71,067,000 | 72,214,000 | 70,119,000 | 69,410,000 | 69,398,000 | 70,179,000 | 71,162,000 | 72,518,000 | 73,218,000 | 74,362,000 | 75,300,000 | 76,322,000 | 77,528,000 | 79,663,000 | 80,082,000 | 80,890,000 | 81,732,000 | 81,979,000 | 82,198,000 | 81,269,000 | 80,400,000 | 58,564,000 | 41,328,000 | 40,452,000 | 41,001,000 | 41,304,000 | 40,799,000 | 39,863,000 | 37,815,000 |
goodwill | 382,363,000 | 383,280,000 | 383,323,000 | 381,794,000 | 385,139,000 | 333,695,000 | 333,498,000 | 333,281,000 | 317,873,000 | 317,873,000 | 317,873,000 | 317,873,000 | 317,873,000 | 317,873,000 | 317,873,000 | 317,873,000 | 317,873,000 | 317,873,000 | 317,766,000 | 317,521,000 | 311,536,000 | 311,536,000 | 311,536,000 | 311,536,000 | 311,536,000 | 322,699,000 | 314,343,000 | 314,343,000 | 267,685,000 | 267,685,000 | 267,685,000 | 267,685,000 | 269,346,000 | 218,796,000 | 102,814,000 | 102,814,000 | 102,814,000 | 102,356,000 | 102,181,000 | 25,510,000 | 25,510,000 | 25,510,000 | 25,510,000 | 25,510,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 20,686,000 | 228,850,000 | 228,850,000 | 228,863,000 | 248,845,000 | 248,571,000 | 248,588,000 | 247,964,000 | 54,386,000 | 54,386,000 | 54,386,000 | 54,386,000 | 54,386,000 | 54,199,000 | 54,102,000 | |
other intangible assets | 93,157,000 | 97,449,000 | 101,880,000 | 106,387,000 | 110,979,000 | 32,280,000 | 34,751,000 | 37,299,000 | 33,582,000 | 35,991,000 | 38,470,000 | 41,025,000 | 43,694,000 | 46,423,000 | 49,218,000 | 52,089,000 | 55,040,000 | 58,051,000 | 61,125,000 | 64,274,000 | 49,584,000 | 51,985,000 | 54,424,000 | 56,517,000 | 61,593,000 | 58,624,000 | 60,984,000 | 63,396,000 | 32,873,000 | 34,278,000 | 35,722,000 | 37,212,000 | 38,727,000 | 28,766,000 | 16,073,000 | 17,255,000 | 18,462,000 | 19,743,000 | 21,025,000 | 6,667,000 | 7,432,000 | 8,240,000 | 9,048,000 | 9,856,000 | 6,687,000 | 7,390,000 | 8,092,000 | 8,824,000 | 9,571,000 | 10,354,000 | 11,138,000 | 11,920,000 | 12,703,000 | 13,537,000 | 14,364,000 | 15,191,000 | 16,018,000 | 16,903,000 | 17,788,000 | 18,672,000 | 19,556,000 | 20,577,000 | 21,599,000 | 22,622,000 | 23,644,000 | 24,734,000 | 25,825,000 | 26,915,000 | 28,005,000 | 29,135,000 | 30,264,000 | 31,394,000 | 32,523,000 | 3,237,000 | 3,491,000 | 3,746,000 | 4,065,000 | 4,418,000 | 4,770,000 | 5,122,000 | |
cash surrender value of bank owned life insurance | 262,061,000 | 260,402,000 | 258,771,000 | 257,148,000 | 256,432,000 | 185,087,000 | 184,007,000 | 184,107,000 | 182,105,000 | 182,975,000 | 181,955,000 | 180,950,000 | 180,187,000 | 180,485,000 | 179,533,000 | 178,575,000 | 177,703,000 | 176,940,000 | 176,730,000 | 175,732,000 | 177,466,000 | 176,405,000 | 175,570,000 | 174,544,000 | 173,595,000 | 172,512,000 | 173,150,000 | 172,934,000 | 128,491,000 | 127,663,000 | 127,965,000 | 127,463,000 | 126,737,000 | 101,104,000 | 80,608,000 | 80,068,000 | 79,720,000 | 79,455,000 | 78,876,000 | 43,297,000 | 43,103,000 | 42,739,000 | 42,381,000 | 42,028,000 | 41,470,000 | 41,110,000 | 40,752,000 | 41,067,000 | 40,674,000 | 40,400,000 | 40,171,000 | 39,813,000 | 39,485,000 | 39,281,000 | 38,904,000 | 38,541,000 | 37,882,000 | 37,592,000 | 38,227,000 | 37,881,000 | 37,425,000 | 37,107,000 | 36,764,000 | 36,427,000 | 35,750,000 | 35,501,000 | 35,181,000 | 34,879,000 | 34,530,000 | 34,098,000 | 33,536,000 | 33,122,000 | 32,721,000 | 20,253,000 | 20,009,000 | 19,777,000 | 19,547,000 | 19,328,000 | 19,106,000 | 18,894,000 | |
other assets | 470,992,000 | 475,726,000 | 458,414,000 | 451,782,000 | 454,774,000 | 348,590,000 | 346,541,000 | 382,929,000 | 357,309,000 | 361,690,000 | 406,257,000 | 399,829,000 | 391,607,000 | 398,792,000 | 386,590,000 | 314,781,000 | 261,912,000 | 204,242,000 | 218,451,000 | 196,906,000 | 148,443,000 | 150,020,000 | 158,226,000 | 144,728,000 | 102,551,000 | 102,188,000 | 94,330,000 | 72,422,000 | 48,043,000 | 62,951,000 | 56,179,000 | 49,283,000 | 55,973,000 | 61,946,000 | 45,599,000 | 37,206,000 | 64,328,000 | 77,623,000 | 71,355,000 | 45,503,000 | 44,652,000 | 42,286,000 | 41,323,000 | 41,562,000 | 41,288,000 | 46,273,000 | 44,944,000 | 43,709,000 | 43,562,000 | 44,037,000 | 43,845,000 | 52,462,000 | 53,442,000 | 57,878,000 | 58,458,000 | 61,422,000 | 61,810,000 | 65,814,000 | 62,059,000 | 64,929,000 | 69,555,000 | 101,932,000 | 100,455,000 | 101,797,000 | 168,743,000 | 144,899,000 | 93,430,000 | 79,474,000 | 83,810,000 | 51,015,000 | 47,206,000 | 44,474,000 | 52,543,000 | 243,568,000 | 28,920,000 | 28,486,000 | 28,341,000 | 26,686,000 | 26,310,000 | 24,425,000 | 27,023,000 |
total assets | 18,036,622,000 | 18,104,736,000 | 18,188,628,000 | 18,918,740,000 | 19,464,252,000 | 12,046,722,000 | 11,986,839,000 | 11,971,416,000 | 11,887,458,000 | 12,283,415,000 | 12,258,250,000 | 12,209,029,000 | 12,344,555,000 | 12,336,677,000 | 12,497,388,000 | 12,356,433,000 | 12,567,509,000 | 12,859,689,000 | 12,899,330,000 | 12,415,449,000 | 10,759,563,000 | 10,544,047,000 | 10,539,628,000 | 10,835,965,000 | 9,695,729,000 | 9,753,760,000 | 9,612,667,000 | 9,537,334,000 | 7,702,357,000 | 7,889,385,000 | 7,775,544,000 | 7,778,746,000 | 7,860,640,000 | 6,913,789,000 | 5,531,367,000 | 5,438,935,000 | 5,425,170,000 | 5,592,241,000 | 5,510,199,000 | 3,890,630,000 | 3,998,976,000 | 3,863,565,000 | 3,885,274,000 | 3,937,184,000 | 3,665,607,000 | 3,520,917,000 | 3,507,449,000 | 3,542,061,000 | 3,539,575,000 | 3,532,024,000 | 3,511,389,000 | 3,648,310,000 | 3,618,056,000 | 3,529,664,000 | 3,524,723,000 | 3,536,990,000 | 3,402,122,000 | 3,392,885,000 | 3,470,888,000 | 3,517,965,000 | 3,605,003,000 | 3,533,213,000 | 3,699,216,000 | 3,702,480,000 | 3,814,852,000 | 3,973,906,000 | 4,276,514,000 | 4,470,475,000 | 4,460,093,000 | 4,339,219,000 | 4,265,431,000 | 4,251,822,000 | 4,192,925,000 | 3,639,161,000 | 2,500,196,000 | 2,510,512,000 | 2,509,514,000 | 2,419,221,000 | 2,342,375,000 | 2,273,066,000 | 2,263,422,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 3,526,036,000 | 3,659,421,000 | 3,554,936,000 | 3,590,363,000 | 3,693,070,000 | 2,719,907,000 | 2,683,543,000 | 2,832,776,000 | 2,784,338,000 | 2,834,655,000 | 2,918,574,000 | 3,086,885,000 | 3,173,783,000 | 3,393,666,000 | 3,628,169,000 | 3,505,299,000 | 3,568,651,000 | 3,670,267,000 | 3,453,906,000 | 3,186,650,000 | 2,859,492,000 | 2,552,039,000 | 2,595,075,000 | 2,764,408,000 | 1,832,619,000 | 1,779,490,000 | 1,766,681,000 | 1,791,339,000 | 1,464,700,000 | 1,438,054,000 | 1,496,671,000 | 1,651,333,000 | 1,597,421,000 | 1,321,439,000 | 1,105,041,000 | 1,206,324,000 | 1,134,133,000 | 996,750,000 | 1,045,180,000 | 759,752,000 | 881,685,000 | 677,791,000 | 705,231,000 | 718,738,000 | 666,607,000 | 579,550,000 | 605,346,000 | 547,531,000 | 611,043,000 | 503,118,000 | 460,661,000 | 468,230,000 | |||||||||||||||||||||||||||||
interest-bearing | 11,210,024,000 | 11,246,537,000 | 11,515,226,000 | 12,211,409,000 | 12,766,400,000 | 7,262,583,000 | 7,259,698,000 | 7,143,359,000 | 7,175,853,000 | 7,456,501,000 | 7,413,788,000 | 6,975,870,000 | 6,627,386,000 | 6,677,614,000 | 6,973,228,000 | 6,891,929,000 | 7,023,185,000 | 7,098,310,000 | 7,363,961,000 | 7,150,467,000 | 6,014,355,000 | 6,125,810,000 | 6,047,626,000 | 6,145,258,000 | 6,069,777,000 | 6,150,976,000 | 6,066,541,000 | 5,971,887,000 | 4,784,621,000 | 4,757,515,000 | 4,667,241,000 | 4,679,841,000 | 4,528,544,000 | 4,051,844,000 | 3,289,171,000 | 3,279,219,000 | 3,240,165,000 | 3,339,756,000 | 3,339,329,000 | 2,421,976,000 | 2,407,421,000 | 2,432,739,000 | 2,430,509,000 | 2,465,147,000 | 2,234,241,000 | 2,245,844,000 | 2,256,182,000 | 2,349,092,000 | 2,321,607,000 | 2,336,106,000 | 2,356,818,000 | 2,469,719,000 | 2,369,249,000 | 2,382,378,000 | 2,339,550,000 | 2,260,336,000 | 2,455,705,000 | 2,702,850,000 | |||||||||||||||||||||||
total deposits | 14,736,060,000 | 14,905,958,000 | 15,070,162,000 | 15,801,772,000 | 16,459,470,000 | 9,982,490,000 | 9,943,241,000 | 9,976,135,000 | 9,960,191,000 | 10,291,156,000 | 10,332,362,000 | 10,062,755,000 | 9,801,169,000 | 10,071,280,000 | 10,601,397,000 | 10,397,228,000 | 10,591,836,000 | 10,768,577,000 | 10,817,867,000 | 10,337,117,000 | 8,873,847,000 | 8,677,849,000 | 8,642,701,000 | 8,909,666,000 | 7,902,396,000 | 7,930,466,000 | 7,833,222,000 | 7,763,226,000 | 6,249,321,000 | 6,195,569,000 | 6,163,912,000 | 6,331,174,000 | 6,125,965,000 | 5,373,283,000 | 4,394,212,000 | 4,485,543,000 | 4,374,298,000 | 4,336,506,000 | 4,384,509,000 | 3,181,728,000 | 3,289,106,000 | 3,110,530,000 | 3,135,740,000 | 3,183,885,000 | 2,900,848,000 | 2,825,394,000 | 2,861,528,000 | 2,927,173,000 | 2,869,138,000 | 2,879,852,000 | 2,870,936,000 | 3,016,945,000 | 2,980,292,000 | 2,892,524,000 | 2,895,110,000 | 2,880,227,000 | 2,763,454,000 | 2,756,461,000 | 2,813,841,000 | 2,853,996,000 | 2,916,366,000 | 2,924,205,000 | 3,080,481,000 | 3,079,018,000 | 3,171,080,000 | 3,282,653,000 | 3,344,073,000 | 3,490,201,000 | 3,506,693,000 | 3,298,371,000 | 3,173,963,000 | 3,248,308,000 | 3,207,198,000 | 2,043,737,000 | 2,042,377,000 | 2,014,839,000 | 1,948,819,000 | 1,862,201,000 | 1,825,727,000 | 1,809,399,000 | |
securities sold under agreements to repurchase | 156,364,000 | 166,929,000 | 147,152,000 | 158,030,000 | 137,340,000 | 155,610,000 | 128,429,000 | 140,283,000 | 147,175,000 | 187,396,000 | 183,702,000 | 202,953,000 | 210,977,000 | 229,806,000 | 234,597,000 | 228,383,000 | 255,668,000 | 270,139,000 | 241,242,000 | 207,266,000 | 210,132,000 | 175,614,000 | 201,641,000 | 194,249,000 | 205,491,000 | 202,500,000 | 190,846,000 | 217,077,000 | 185,796,000 | 255,906,000 | 240,109,000 | 235,311,000 | 304,566,000 | 219,071,000 | 178,597,000 | 163,081,000 | 189,157,000 | 212,363,000 | 173,726,000 | 166,141,000 | 172,972,000 | 176,961,000 | 174,352,000 | 183,675,000 | 198,893,000 | 157,282,000 | 140,563,000 | 117,238,000 | 172,348,000 | 156,510,000 | 148,238,000 | 130,809,000 | 139,024,000 | 131,753,000 | 119,115,000 | 144,709,000 | 127,867,000 | 129,905,000 | 126,796,000 | 120,734,000 | 138,982,000 | 130,419,000 | 135,554,000 | 133,297,000 | 142,325,000 | 49,724,000 | |||||||||||||||
short-term borrowings | 170,000,000 | 11,209,000 | 12,000,000 | 12,000,000 | 212,000,000 | 615,881,000 | 351,054,000 | 16,225,000 | 16,396,000 | 17,683,000 | 17,678,000 | 17,673,000 | 30,168,000 | 4,663,000 | 4,658,000 | 4,651,000 | 24,648,000 | 8,551,000 | 29,739,000 | 30,761,000 | 30,739,000 | 200,000,000 | 150,000,000 | 220,000,000 | 212,850,000 | 50,000,000 | 75,000,000 | 246,700,000 | 166,200,000 | 4,000,000 | 4,000,000 | 30,000,000 | 58,000,000 | 83,000,000 | 72,000,000 | 117,000,000 | 116,000,000 | 10,523,000 | 1,000,000 | 25,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 123,466,000 | 113,806,000 | 92,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes, net of unamortized issuance costs | 99,499,000 | 99,395,000 | 103,283,000 | 103,169,000 | 227,967,000 | 227,723,000 | 227,482,000 | 227,245,000 | 223,100,000 | 222,882,000 | 222,666,000 | 222,454,000 | 222,245,000 | 222,038,000 | 221,835,000 | 281,304,000 | 182,910,000 | 182,773,000 | 182,637,000 | 182,503,000 | 182,370,000 | 182,226,000 | 182,095,000 | 181,995,000 | 59,248,000 | 59,222,000 | 59,197,000 | 59,172,000 | 59,147,000 | 59,121,000 | 64,653,000 | 64,684,000 | 64,715,000 | 64,745,000 | 59,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt owed to unconsolidated trusts | 77,400,000 | 77,328,000 | 77,257,000 | 77,187,000 | 77,117,000 | 74,815,000 | 74,754,000 | 74,693,000 | 72,040,000 | 71,993,000 | 71,946,000 | 71,900,000 | 71,855,000 | 71,810,000 | 71,765,000 | 71,721,000 | 71,678,000 | 71,635,000 | 71,593,000 | 71,551,000 | 71,509,000 | 71,468,000 | 71,427,000 | 71,387,000 | 71,308,000 | 71,269,000 | 71,230,000 | 71,192,000 | 71,155,000 | 71,118,000 | 71,081,000 | 71,044,000 | 71,008,000 | 70,973,000 | 70,938,000 | 70,903,000 | 70,868,000 | 70,834,000 | 70,801,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 50,000,000 | 50,000,000 |
other liabilities | 260,811,000 | 272,338,000 | 249,508,000 | 240,244,000 | 251,890,000 | 211,775,000 | 198,579,000 | 207,781,000 | 191,405,000 | 196,699,000 | 212,633,000 | 198,960,000 | 184,355,000 | 201,717,000 | 201,670,000 | 154,789,000 | 137,783,000 | 133,184,000 | 134,979,000 | 140,588,000 | 99,413,000 | 109,840,000 | 129,360,000 | 134,493,000 | 95,475,000 | 109,736,000 | 86,893,000 | 69,756,000 | 52,435,000 | 46,026,000 | 39,135,000 | 44,949,000 | 49,979,000 | 47,429,000 | 46,132,000 | 37,061,000 | 41,533,000 | 49,764,000 | 46,846,000 | 24,497,000 | 28,712,000 | 26,846,000 | 27,594,000 | 24,824,000 | 27,227,000 | 23,213,000 | 23,591,000 | 22,316,000 | 27,725,000 | 26,283,000 | 27,185,000 | 25,851,000 | 27,943,000 | 25,649,000 | 26,234,000 | 24,971,000 | 27,117,000 | 24,219,000 | 25,641,000 | 27,895,000 | 30,991,000 | 30,446,000 | 32,849,000 | 33,373,000 | 36,243,000 | 33,826,000 | 38,893,000 | 39,208,000 | 43,110,000 | 37,692,000 | 36,301,000 | 39,487,000 | 36,478,000 | 28,212,000 | 17,210,000 | 20,022,000 | 17,981,000 | 15,870,000 | 13,908,000 | 16,179,000 | 14,313,000 |
total liabilities | 15,623,600,000 | 15,635,754,000 | 15,739,793,000 | 16,506,194,000 | 17,284,646,000 | 10,663,453,000 | 10,583,955,000 | 10,637,606,000 | 10,604,807,000 | 11,011,434,000 | 11,068,092,000 | 11,007,081,000 | 11,145,997,000 | 11,190,700,000 | 11,390,800,000 | 11,194,476,000 | 11,349,484,000 | 11,540,577,000 | 11,566,254,000 | 11,069,758,000 | 9,493,741,000 | 9,273,978,000 | 9,283,923,000 | 9,599,881,000 | 8,475,295,000 | 8,537,779,000 | 8,409,059,000 | 8,351,193,000 | 6,707,393,000 | 6,917,245,000 | 6,818,362,000 | 6,836,600,000 | 6,925,637,000 | 6,077,721,000 | 4,918,252,000 | 4,836,588,000 | 4,830,856,000 | 4,996,167,000 | 4,922,082,000 | 3,507,366,000 | 3,625,790,000 | 3,419,337,000 | 3,442,686,000 | 3,497,384,000 | 3,231,968,000 | 3,090,889,000 | 3,080,682,000 | 3,121,727,000 | 3,124,211,000 | 3,117,645,000 | 3,101,359,000 | 3,234,605,000 | 3,209,259,000 | 3,112,343,000 | 3,109,876,000 | 3,124,324,000 | 2,992,855,000 | 2,985,419,000 | 3,041,112,000 | 3,094,034,000 | 3,184,498,000 | 3,196,646,000 | 3,365,960,000 | 3,373,764,000 | 3,486,724,000 | 3,650,847,000 | 3,747,558,000 | 3,918,787,000 | 4,005,276,000 | 3,825,359,000 | 3,751,908,000 | 3,729,201,000 | 3,663,228,000 | 2,308,469,000 | 2,322,904,000 | 2,324,240,000 | 2,239,544,000 | 2,168,469,000 | 2,101,513,000 | 2,093,708,000 | |
outstanding commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 370,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,361,959,000 | 2,375,511,000 | 2,373,500,000 | 2,377,560,000 | 2,167,275,000 | 1,360,530,000 | 1,358,816,000 | 1,360,430,000 | 1,324,999,000 | 1,323,595,000 | 1,324,438,000 | 1,325,173,000 | 1,322,407,000 | 1,320,980,000 | 1,319,921,000 | 1,317,675,000 | 1,318,701,000 | 1,316,984,000 | 1,315,038,000 | 1,316,716,000 | 1,255,044,000 | 1,253,360,000 | 1,250,391,000 | 1,248,045,000 | 1,248,216,000 | 1,247,560,000 | 1,246,160,000 | 1,247,340,000 | 1,080,084,000 | 1,079,111,000 | 1,082,323,000 | 1,084,411,000 | 1,084,889,000 | 988,972,000 | 780,916,000 | 780,427,000 | 783,409,000 | 785,825,000 | 591,076,000 | 590,648,000 | 593,789,000 | 593,609,000 | 593,520,000 | 593,279,000 | 593,164,000 | 593,458,000 | 594,374,000 | 594,313,000 | 594,470,000 | 594,364,000 | 594,185,000 | 594,178,000 | 594,308,000 | 594,266,000 | 510,226,000 | 510,192,000 | 510,200,000 | ||||||||||||||||||||||||
retained earnings | 359,162,000 | 336,707,000 | 303,077,000 | 273,799,000 | 249,484,000 | 294,054,000 | 279,868,000 | 261,820,000 | 248,412,000 | 237,197,000 | 224,698,000 | 207,660,000 | 191,924,000 | 168,769,000 | 147,358,000 | 124,685,000 | 107,890,000 | 92,463,000 | 75,643,000 | 62,926,000 | 45,897,000 | 20,830,000 | 4,718,000 | 60,923,000 | 84,179,000 | 85,810,000 | 154,326,000 | 152,654,000 | 155,236,000 | 157,185,000 | 151,758,000 | 147,757,000 | 144,956,000 | 141,024,000 | 136,793,000 | 133,175,000 | 129,729,000 | ||||||||||||||||||||||||||||||||||||||||||||
aoci | -135,553,000 | -124,473,000 | -136,801,000 | -155,311,000 | -172,810,000 | -207,039,000 | -170,913,000 | -220,326,000 | -222,190,000 | -218,803,000 | -290,730,000 | -260,921,000 | -245,784,000 | -273,278,000 | -288,995,000 | -211,107,000 | -137,605,000 | -23,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity before treasury stock | 2,585,661,000 | 2,587,838,000 | 2,539,869,000 | 2,496,141,000 | 2,244,042,000 | 1,447,605,000 | 1,467,831,000 | 1,401,984,000 | 1,351,279,000 | 1,342,047,000 | 1,258,464,000 | 1,271,970,000 | 1,268,605,000 | 1,216,529,000 | 1,178,342,000 | 1,231,311,000 | 1,289,044,000 | 1,385,747,000 | 1,389,373,000 | 1,390,425,000 | 1,304,818,000 | 1,307,555,000 | 1,290,690,000 | 1,271,187,000 | 1,248,419,000 | 1,233,139,000 | 1,215,965,000 | 1,191,866,000 | 1,001,154,000 | 978,604,000 | 967,003,000 | 955,319,000 | 950,006,000 | 853,925,000 | 635,264,000 | 624,824,000 | 618,102,000 | 621,654,000 | 616,463,000 | 412,630,000 | 403,157,000 | 474,335,000 | 470,009,000 | 467,381,000 | 461,872,000 | 458,553,000 | 455,545,000 | 449,327,000 | 444,630,000 | 444,349,000 | 441,146,000 | 444,940,000 | 203,427,000 | 199,344,000 | |||||||||||||||||||||||||||
treasury stock | -172,639,000 | -118,856,000 | -91,034,000 | -83,595,000 | -64,436,000 | -64,336,000 | -64,947,000 | -68,174,000 | -68,628,000 | -70,066,000 | -68,306,000 | -70,022,000 | -70,047,000 | -70,552,000 | -71,754,000 | -69,354,000 | -71,019,000 | -66,635,000 | -56,297,000 | -44,734,000 | -38,996,000 | -37,486,000 | -34,985,000 | -35,103,000 | -27,985,000 | -17,158,000 | -12,357,000 | -5,725,000 | -6,190,000 | -11,700,000 | -11,736,000 | -11,729,000 | -11,729,000 | -11,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,413,022,000 | 2,468,982,000 | 2,448,835,000 | 2,412,546,000 | 2,179,606,000 | 1,383,269,000 | 1,402,884,000 | 1,333,810,000 | 1,282,651,000 | 1,271,981,000 | 1,190,158,000 | 1,201,948,000 | 1,198,558,000 | 1,145,977,000 | 1,106,588,000 | 1,161,957,000 | 1,218,025,000 | 1,319,112,000 | 1,333,076,000 | 1,345,691,000 | 1,265,822,000 | 1,270,069,000 | 1,255,705,000 | 1,236,084,000 | 1,220,434,000 | 1,215,981,000 | 1,203,608,000 | 1,186,141,000 | 994,964,000 | 972,140,000 | 957,182,000 | 942,146,000 | 935,003,000 | 836,068,000 | 613,115,000 | 602,347,000 | 594,314,000 | 596,074,000 | 588,117,000 | 383,264,000 | 373,186,000 | 444,228,000 | 442,588,000 | 439,800,000 | 433,639,000 | 430,028,000 | 426,767,000 | 420,334,000 | 415,364,000 | 414,379,000 | 410,030,000 | 413,705,000 | 408,797,000 | 417,321,000 | 414,847,000 | 412,666,000 | 409,267,000 | 407,466,000 | 429,776,000 | 423,931,000 | 420,505,000 | 336,567,000 | 333,256,000 | 328,716,000 | 328,128,000 | 323,059,000 | 528,956,000 | 551,688,000 | 454,817,000 | 513,860,000 | 513,523,000 | 522,621,000 | 529,697,000 | 191,727,000 | 187,608,000 | 185,274,000 | 179,677,000 | 173,906,000 | 171,553,000 | 169,714,000 | |
total liabilities and stockholders’ equity | 18,036,622,000 | 18,104,736,000 | 18,188,628,000 | 18,918,740,000 | 19,464,252,000 | 12,046,722,000 | 11,986,839,000 | 11,971,416,000 | 11,887,458,000 | 12,283,415,000 | 12,258,250,000 | 12,209,029,000 | 12,344,555,000 | 12,336,677,000 | 12,497,388,000 | 12,356,433,000 | 12,567,509,000 | 12,859,689,000 | 12,899,330,000 | 12,415,449,000 | 10,759,563,000 | 10,544,047,000 | 10,539,628,000 | 10,835,965,000 | 9,695,729,000 | 9,753,760,000 | 9,612,667,000 | 9,537,334,000 | 7,702,357,000 | 7,889,385,000 | 7,775,544,000 | 7,778,746,000 | 7,860,640,000 | 6,913,789,000 | 5,531,367,000 | 5,438,935,000 | 5,425,170,000 | 5,592,241,000 | 5,510,199,000 | 3,890,630,000 | 3,998,976,000 | 3,863,565,000 | 3,885,274,000 | 3,937,184,000 | 3,665,607,000 | 3,520,917,000 | 3,507,449,000 | 3,542,061,000 | 3,539,575,000 | 3,532,024,000 | 3,511,389,000 | 3,648,310,000 | 3,618,056,000 | 3,529,664,000 | 3,524,723,000 | 3,536,990,000 | 3,402,122,000 | 3,392,885,000 | 3,470,888,000 | 3,517,965,000 | 3,605,003,000 | 3,533,213,000 | 3,699,216,000 | 3,702,480,000 | 3,814,852,000 | 3,973,906,000 | 4,276,514,000 | 4,470,475,000 | 4,460,093,000 | 4,339,219,000 | 4,265,431,000 | 4,251,822,000 | 4,192,925,000 | 3,639,161,000 | 2,500,196,000 | 2,510,512,000 | 2,509,514,000 | 2,419,221,000 | 2,342,375,000 | 2,273,066,000 | 2,263,422,000 |
shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares issued and outstanding | 222,750,000 | 222,750,000 | 222,750,000 | 7,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued | 92,694,541,000 | 92,694,541,000 | 92,694,541,000 | 92,694,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury | 7,187,381,000 | 5,070,111,000 | 3,905,498,000 | 2,686,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 85,507,160,000 | 87,624,430,000 | 88,789,043,000 | 90,008,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 38,065,000 | 40,594,000 | 10,608,000 | 11,100,000 | 11,137,000 | 10,590,000 | 11,027,000 | 11,500,000 | 11,806,000 | 12,291,000 | 12,829,000 | 10,202,000 | 8,615,000 | 9,014,000 | 10,533,000 | 11,068,000 | 8,228,000 | 7,333,000 | 7,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 86,557,000 | 78,542,000 | 18,000,000 | 21,000,000 | 24,000,000 | 27,000,000 | 30,000,000 | 33,000,000 | 36,000,000 | 42,881,000 | 46,056,000 | 49,233,000 | 52,409,000 | 4,584,000 | 4,757,000 | 4,931,000 | 35,101,000 | 83,600,000 | 85,106,000 | 86,772,000 | 89,476,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 30,000,000 | 6,000,000 | 7,000,000 | 7,417,000 | 14,417,000 | 19,417,000 | 19,417,000 | 19,834,000 | 19,834,000 | 36,409,000 | 43,159,000 | 52,576,000 | 58,076,000 | 73,076,000 | 82,076,000 | 120,493,000 | 125,493,000 | 132,743,000 | 134,493,000 | 134,910,000 | 151,910,000 | 127,910,000 | 150,910,000 | 138,260,000 | 139,825,000 | 148,650,000 | 156,650,000 | 161,708,000 | 168,863,000 | 159,883,000 | 169,883,000 | ||||||||||||
lease liabilities | 39,235,000 | 41,111,000 | 11,040,000 | 11,470,000 | 11,469,000 | 10,896,000 | 11,308,000 | 11,783,000 | 12,059,000 | 12,515,000 | 12,995,000 | 10,311,000 | 8,655,000 | 9,067,000 | 10,591,000 | 11,120,000 | 8,280,000 | 7,380,000 | 7,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: shares - 1,000,000 authorized; 222,750 issued and outstanding, liquidation preference 222,750, at june 30, 2025; and zero issued and outstanding at december 31, 2024. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, | 60,000 | 60,000 | 60,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued | 59,546,273,000 | 59,546,273,000 | 59,546,273,000 | 58,116,969,000 | 58,116,969,000 | 58,116,969,000 | 58,116,969,000 | 58,116,970,000 | 58,116,970,000 | 58,116,970,000 | 58,116,970,000 | 58,116,970,000 | 58,116,970,000 | 58,116,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares | -2,650,292,000 | -2,674,032,000 | -2,799,336,000 | -2,816,961,000 | -2,872,850,000 | -2,774,952,000 | -2,826,122,000 | -2,822,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | 56,895,981,000 | 56,872,241,000 | 56,746,937,000 | 55,300,008,000 | 55,244,119,000 | 55,342,017,000 | 55,290,847,000 | 55,294,455,000 | 55,279,124,000 | 55,232,434,000 | 55,335,703,000 | 55,278,785,000 | 55,434,910,000 | 55,826,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized issuance costs | 39,978,000 | 39,944,000 | 39,910,000 | 39,876,000 | 39,843,000 | 39,809,000 | 39,775,000 | 39,741,000 | 39,674,000 | 39,640,000 | 39,607,000 | 39,573,000 | 39,539,000 | 39,505,000 | 39,472,000 | 39,438,000 | 39,404,000 | 39,370,000 | 39,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares | -2,837,846,000 | -2,884,536,000 | -2,781,267,000 | -2,838,185,000 | -2,682,060,000 | -2,289,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value | 23,875,000 | 20,225,000 | 17,834,000 | 38,272,000 | 42,813,000 | 87,772,000 | 108,140,000 | 68,699,000 | 70,345,000 | 39,607,000 | 20,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,366,000 | 10,725,000 | 3,821,000 | 33,309,000 | 35,525,000 | 37,037,000 | 14,960,000 | 17,391,000 | 14,627,000 | 1,595,000 | 459,000 | 305,000 | 36,000 | 6,758,000 | 7,971,000 | 6,317,000 | 2,340,000 | 6,826,000 | 5,319,000 | 8,233,000 | 5,817,000 | 5,667,000 | 7,420,000 | 4,935,000 | 4,456,000 | 6,361,000 | 5,767,000 | 12,671,000 | 13,542,000 | 16,053,000 | 14,421,000 | 13,008,000 | 13,124,000 | 12,994,000 | 11,241,000 | 8,196,000 | 9,032,000 | 12,921,000 | 11,789,000 | 9,054,000 | 8,812,000 | 11,173,000 | 8,803,000 | 9,858,000 | 9,837,000 | 724,000 | 2,098,000 | 7,164,000 | 4,132,000 | 4,771,000 | 4,781,000 | 5,494,000 | 6,863,000 | 5,459,000 | 6,159,000 | 7,282,000 | |||||||||||||||||||||||||
common stock, .001 par value... | 58,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 46,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 29,000 | 29,000 | 29,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 81,000 | 68,000 | 68,000 | 68,000 | 68,000 | 59,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 22,000 | ||||||||||||||||||||||||||
common shares outstanding at period end | 56,330,616,000 | 54,345,379,000 | 54,404,379,000 | 54,522,231,000 | 54,516,000,000 | 54,788,772,000 | 55,197,277,000 | 55,386,636,000 | 55,624,627,000 | 48,874,836,000 | 48,860,309,000 | 48,776,404,000 | 48,717,239,000 | 48,684,943,000 | 45,519,141,000 | 38,248,478,000 | 38,243,111,000 | 38,207,007,000 | 38,162,114,000 | 28,704,336,000 | 28,692,713,000 | 86,905,181,000 | 86,896,442,000 | 86,844,875,000 | 86,831,027,000 | 86,819,280,000 | 86,764,130,000 | 86,698,032,000 | 86,691,159,000 | 86,644,425,000 | 86,631,088,000 | 86,625,577,000 | 86,596,527,000 | 86,596,527,000 | 86,596,527,000 | 66,360,892,000 | 66,360,892,000 | 66,360,892,000 | 56,515,892,000 | 35,815,892,000 | 35,815,892,000 | 35,788,111,000 | 35,786,571,000 | 35,857,922,000 | 21,467,366,000 | 21,462,366,000 | 21,444,766,000 | 21,444,766,000 | 21,477,532,000 | ||||||||||||||||||||||||||||||||
right of use asset | 7,251,000 | 8,511,000 | 9,490,000 | 9,979,000 | 10,426,000 | 10,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 7,342,000 | 8,601,000 | 9,552,000 | 10,101,000 | 10,531,000 | 10,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -13,951,000 | -14,813,000 | -31,868,000 | -44,878,000 | -57,125,000 | -72,167,000 | -87,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 1,918,295,000 | 697,685,000 | 863,381,000 | 871,338,000 | 822,101,000 | 921,565,000 | 952,579,000 | 1,001,497,000 | 964,187,000 | 980,785,000 | 940,747,000 | 831,749,000 | 795,403,000 | 742,793,000 | 664,930,000 | 599,459,000 | 551,720,000 | 562,978,000 | 530,215,000 | 588,786,000 | 601,129,000 | 648,891,000 | 708,112,000 | 654,130,000 | 619,984,000 | 580,891,000 | 600,953,000 | 323,201,000 | 328,004,000 | 365,608,000 | 324,887,000 | 319,984,000 | 330,216,000 | 331,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 15,846,000 | 608,660,000 | 626,250,000 | 507,780,000 | 459,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities equity investments | 6,378,000 | 6,169,000 | 7,317,000 | 5,689,000 | 5,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 609,000 | 2,498,000 | 2,231,000 | 459,000 | 57,585,000 | 14,100,000 | 57,701,000 | 14,329,000 | 14,500,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 11,431,000 | 16,431,000 | 16,665,000 | 16,619,000 | 17,296,000 | 23,407,000 | 18,014,000 | 19,284,000 | 20,651,000 | 22,568,000 | 17,589,000 | 19,385,000 | 21,730,000 | 20,446,000 | 22,799,000 | 26,157,000 | 32,356,000 | 37,674,000 | 40,179,000 | 37,567,000 | 39,373,000 | 38,981,000 | 42,210,000 | 44,828,000 | 48,236,000 | 50,188,000 | 55,214,000 | 61,005,000 | 64,240,000 | 58,023,000 | 60,713,000 | 65,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,812,000 | -13,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 160,652,000 | 230,730,000 | 367,525,000 | 353,272,000 | 214,381,000 | 294,100,000 | 439,511,000 | 166,706,000 | 360,835,000 | 267,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2018 325,272; 2017 500,638 | -6,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2018 409,177; 2017 500,638 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2018 468,342; 2017 500,638 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 878,060,000 | 708,247,000 | 646,349,000 | 654,216,000 | 759,811,000 | 774,683,000 | 801,349,000 | 778,770,000 | 834,838,000 | 902,766,000 | 888,215,000 | 831,614,000 | 759,065,000 | 803,065,000 | 840,112,000 | 852,836,000 | 841,310,000 | 907,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at amortized cost | 443,550,000 | 281,975,000 | 208,634,000 | 89,660,000 | 47,820,000 | 50,460,000 | 51,031,000 | 49,082,000 | 49,832,000 | 49,812,000 | 35,992,000 | 35,037,000 | 2,373,000 | 2,384,000 | 1,850,000 | 1,857,000 | 834,000 | 838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2017 500,638; 2016 633,232 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2017 550,937; 2016 633,232 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2017 621,041; 2016 633,232 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2017 626,408; 2016 633,232 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 20,224,000 | 21,638,000 | 22,173,000 | 35,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
surplus | 781,716,000 | 591,053,000 | 593,687,000 | 593,144,000 | 594,411,000 | 594,009,000 | 562,375,000 | 510,198,000 | 472,609,000 | 394,510,000 | 393,010,000 | 393,005,000 | 393,174,000 | 393,162,000 | 393,245,000 | 392,726,000 | 46,870,000 | 46,776,000 | 46,624,000 | 45,548,000 | 45,129,000 | 44,973,000 | 44,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost – 2016 633,232; 2015 732,887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2016 662,512; 2015 732,887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 3,735,608,000 | 2,527,398,000 | 2,580,252,000 | 2,518,108,000 | 2,443,040,000 | 2,418,514,000 | 2,357,837,000 | 2,320,811,000 | 2,256,354,000 | 2,178,160,000 | 2,233,893,000 | 2,185,141,000 | 2,069,733,000 | 1,982,074,000 | 1,985,095,000 | 1,961,691,000 | 1,936,005,000 | 1,922,905,000 | 1,977,589,000 | 1,999,200,000 | 2,074,031,000 | 2,137,782,000 | 2,243,055,000 | 2,383,562,000 | 2,486,178,000 | 2,582,723,000 | 2,663,491,000 | 2,854,767,000 | 3,029,189,000 | 3,104,390,000 | 3,144,704,000 | 3,180,720,000 | 3,118,126,000 | 3,088,954,000 | 2,988,242,000 | 2,689,472,000 | 1,958,667,000 | 1,929,006,000 | 1,917,083,000 | 1,881,676,000 | 1,816,051,000 | 1,760,498,000 | 1,714,235,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies (see note 11- outstanding commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2016 707,405; 2015 732,887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2016 723,402; 2015 732,887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock, .001 par value... | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | 72,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2015 732,887; 2014 475,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost, 2015 735,025; 2014 475,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2015 1,381,951; 2014 1,426,323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2015 1,390,690; 2014 1,426,323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 216,000 | 216,000 | 1,622,000 | 1,937,000 | 2,133,000 | 2,156,000 | 2,617,000 | 2,632,000 | 3,450,000 | 8,486,000 | 7,783,000 | 8,719,000 | 8,452,000 | 11,577,000 | 6,855,000 | 7,193,000 | 9,160,000 | 11,470,000 | 14,299,000 | 18,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2014 1,426,323; 2013 1,482,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2014 1,442,257; 2013 1,482,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2014 1,456,105; 2013 1,482,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 578,081,000 | 543,746,000 | 514,118,000 | 547,226,000 | 510,146,000 | 555,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2014 1,467,852; 2013 1,482,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2013 1,482,777; 2012 1,616,282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2013 1,523,002; 2012 1,616,282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2013 1,589,100; 2012 1,616,282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2013 1,595,973; 2012 1,616,282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity before treasury stock and unearned esop shares | 440,384,000 | 449,437,000 | 447,194,000 | 445,109,000 | 441,800,000 | 440,483,000 | 462,793,000 | 456,948,000 | 453,522,000 | 370,001,000 | 366,690,000 | 362,150,000 | 361,562,000 | 356,910,000 | 562,807,000 | 585,539,000 | 488,690,000 | 548,262,000 | 547,952,000 | 555,683,000 | 554,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2012 1,616,282; 2011 1,646,726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares — 2012 none; 2011 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2012 1,622,707; 2011 1,646,726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares — 20,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2012 1,636,044; 2011 1,646,726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing | 522,356,000 | 467,775,000 | 447,650,000 | 484,480,000 | 449,702,000 | 438,421,000 | 443,207,000 | 427,267,000 | 458,647,000 | 458,332,000 | 378,007,000 | 359,028,000 | 376,452,000 | 395,115,000 | 389,672,000 | 230,595,000 | 246,124,000 | 246,440,000 | 235,416,000 | 251,544,000 | 245,160,000 | 265,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing | 2,357,871,000 | 2,288,686,000 | 2,366,191,000 | 2,369,516,000 | 2,474,503,000 | 2,642,060,000 | 2,635,811,000 | 2,855,386,000 | 2,885,426,000 | 3,031,869,000 | 3,128,686,000 | 2,939,343,000 | 2,797,511,000 | 2,853,193,000 | 2,817,526,000 | 1,813,142,000 | 1,796,253,000 | 1,768,399,000 | 1,713,403,000 | 1,610,657,000 | 1,580,567,000 | 1,544,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2012 1,641,555; 2011 1,646,726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series t preferred stock, .001 par value... | 99,655,000 | 99,622,000 | 99,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, .001 par value... | 31,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 2011 1,646,726; 2010 1,650,605 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares — 2011 20,000; 2010 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost — 1,650,605 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares — 40,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares held in treasury at cost – 1,650,605 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares – 40,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares in treasury, at cost — 1,650,605 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares — 2010 40,000; 2009 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | 99,558,000 | 99,525,000 | 99,493,000 | 99,460,000 | 98,610,000 | 98,533,000 | 98,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares — 60,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares in treasury, at cost — 2009 1,650,605; 2008 1,651,887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares — 2009 60,000; 2008 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and securities sold under agreements to repurchase | 158,875,000 | 154,099,000 | 143,635,000 | 182,980,000 | 227,386,000 | 217,734,000 | 142,496,000 | 203,119,000 | 52,697,000 | 55,855,000 | 54,770,000 | 57,147,000 | 68,497,000 | 50,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares — 80,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares in treasury, at cost – 2008 1,651,887; 2007 1,130,708 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares – 2008 80,000; 2007 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares – 100,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 610,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares in treasury, at cost – 2007 1,130,708; 2006 626,467 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares – 2007 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing bank deposits | 366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government obligations | 400,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations of states and political subdivisions | 84,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities | 72,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest earning assets | 3,304,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -32,841,000 | -23,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing transaction deposits | 143,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings deposits | 136,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market deposits | 1,021,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 1,241,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 3,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements | 122,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 11,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 2,873,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread | 3,160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 366,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income / earning assets | 3,304,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense / earning assets | 3,304,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 30,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock to be issued | 6,000 | 8,000 | 8,000 | 8,000 | 292,000 | 326,000 | 408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity before treasury stock, unearned esop shares and deferred compensation for restricted stock awards | 197,104,000 | 182,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock shares in treasury, at cost — 2006 626,467; 2005 577,942 | -11,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares and deferred compensation for restricted stock awards | -2,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity before treasury stock, unearned esop shares and deferred compensation for stock grants | 193,465,000 | 187,695,000 | 184,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares and deferred compensation for stock grants | -2,059,000 | -2,060,000 | -2,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 1,737,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 2005 .001 par value... | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 577,942 shares 2005; 623,908 shares 2004 | -10,477,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||
net income | 57,098,000 | 47,404,000 | -29,990,000 | 28,105,000 | 32,004,000 | 27,357,000 | 26,225,000 | 25,749,000 | 30,666,000 | 29,364,000 | 36,786,000 | 34,387,000 | 35,661,000 | 37,816,000 | 30,829,000 | 24,828,000 | 24,085,000 | 25,469,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||
benefit from credit losses | -985,000 | 8,841,000 | 42,452,000 | 1,273,000 | 2,000 | 2,277,000 | 5,038,000 | 455,000 | 364,000 | 627,000 | 953,000 | 859,000 | 2,364,000 | -6,796,000 | 5,549,000 | |||
amortization of intangible assets | 4,507,000 | 4,592,000 | 3,083,000 | 2,471,000 | 2,548,000 | 2,629,000 | 2,409,000 | 2,479,000 | 2,555,000 | 2,669,000 | 2,729,000 | 2,795,000 | 2,871,000 | 2,401,000 | 2,493,000 | 2,360,000 | 2,412,000 | 2,094,000 |
amortization of mortgage servicing rights | 159,000 | 159,000 | 168,000 | 171,000 | 178,000 | 180,000 | 468,000 | 630,000 | 683,000 | 723,000 | 749,000 | 783,000 | 856,000 | 1,616,000 | 1,307,000 | 839,000 | ||
depreciation and amortization of premises and equipment | 3,423,000 | 3,433,000 | 2,649,000 | 2,317,000 | 2,334,000 | 2,474,000 | 2,378,000 | 2,436,000 | 2,358,000 | 2,323,000 | 2,371,000 | 2,447,000 | 2,597,000 | 2,808,000 | 3,068,000 | 3,027,000 | ||
net amortization (accretion) on portfolio loans | -4,721,000 | -6,161,000 | -1,164,000 | 770,000 | 997,000 | 976,000 | 1,629,000 | 1,572,000 | 1,746,000 | 1,850,000 | 1,803,000 | 1,408,000 | 1,384,000 | |||||
net amortization (accretion) of premium (discount) on investment securities | -46,000 | 14,000 | 1,437,000 | 2,009,000 | 2,166,000 | 2,147,000 | 2,535,000 | 3,055,000 | 3,340,000 | 3,780,000 | 4,231,000 | 4,979,000 | 4,751,000 | 4,554,000 | 2,637,000 | 1,695,000 | ||
net amortization (accretion) of premium (discount) on time deposits | -135,000 | -921,000 | -659,000 | 14,000 | 37,000 | 70,000 | -20,000 | -47,000 | -67,000 | -76,000 | -80,000 | -85,000 | -91,000 | -246,000 | 47,000 | -441,000 | ||
net amortization (accretion) of premium (discount) on fhlb advances and other borrowings | 470,000 | 567,000 | 433,000 | 302,000 | 298,000 | 293,000 | 265,000 | 263,000 | 258,000 | 254,000 | 252,000 | 248,000 | 575,000 | 214,000 | ||||
impairment of oreo and other repossessed assets | 0 | -13,000 | 0 | 0 | 113,000 | 0 | 0 | |||||||||||
impairment of fixed assets held for sale | 0 | 0 | 188,000 | 268,000 | 0 | 321,000 | 48,000 | 0 | 327,000 | 0 | ||||||||
impairment of mortgage servicing rights | 37,000 | 0 | -2,000 | 232,000 | 0 | 1,000 | 0 | 1,000 | 1,000 | 0 | -508,000 | 78,000 | ||||||
impairment of leases | 0 | 0 | ||||||||||||||||
unrealized (gains) losses recognized on equity securities | 275,000 | -5,996,000 | 231,000 | -20,000 | -833,000 | 349,000 | -427,000 | -582,000 | 252,000 | 1,881,000 | 620,000 | -193,000 | -78,000 | |||||
(gain) loss on sales of debt securities | 13,000 | -1,000 | 15,537,000 | 216,000 | 11,000 | 4,000 | 6,802,000 | 5,296,000 | 33,000 | 178,000 | -4,000 | 2,000 | 74,000 | -25,000 | -11,000 | |||
(gain) loss on sales of mortgage servicing rights | 0 | 18,000 | -277,000 | -7,465,000 | ||||||||||||||
(gain) loss on sales of loans | -485,000 | -458,000 | -197,000 | -454,000 | -584,000 | -454,000 | -269,000 | -130,000 | -209,000 | -235,000 | -159,000 | -167,000 | -326,000 | -3,369,000 | ||||
(gain) loss on sales of oreo and other repossessed assets | 11,000 | 101,000 | -16,000 | -36,000 | -9,000 | 0 | -540,000 | |||||||||||
(gain) loss on sales of premises and equipment | -22,000 | 24,000 | 25,000 | -106,000 | 22,000 | -44,000 | -10,000 | -253,000 | -18,000 | 87,000 | -266,000 | -159,000 | 13,000 | -134,000 | ||||
(gain) loss on life insurance proceeds | 0 | -146,000 | -211,000 | 0 | -114,000 | -387,000 | -394,000 | 0 | 0 | -52,000 | -707,000 | 0 | ||||||
increase in cash surrender value of bank owned life insurance | -1,623,000 | -1,599,000 | -1,235,000 | -1,080,000 | -1,075,000 | -1,055,000 | -1,025,000 | -1,019,000 | -1,001,000 | -977,000 | -945,000 | -947,000 | -958,000 | -964,000 | -1,022,000 | -1,080,000 | -1,086,000 | -884,000 |
benefit from deferred income taxes | 915,000 | 456,000 | 1,761,000 | -521,000 | 425,000 | -920,000 | 725,000 | -1,108,000 | -1,617,000 | -1,269,000 | -1,000 | 2,448,000 | -1,588,000 | 0 | 2,065,000 | 1,751,000 | ||
stock-based compensation | 4,298,000 | 5,433,000 | 3,394,000 | 1,898,000 | 2,291,000 | 1,134,000 | 2,403,000 | -333,000 | 2,603,000 | 2,656,000 | 1,669,000 | 2,247,000 | 2,476,000 | |||||
proceeds from the sale of mortgage servicing rights | 0 | 0 | 0 | 9,796,000 | ||||||||||||||
mortgage loans originated for sale | -31,474,000 | -32,567,000 | -13,169,000 | -18,435,000 | -34,019,000 | -32,426,000 | -19,296,000 | -6,750,000 | -10,547,000 | -8,592,000 | -9,524,000 | -6,967,000 | -16,681,000 | -91,479,000 | -258,516,000 | -223,446,000 | -160,831,000 | -83,950,000 |
proceeds from sales of mortgage loans | 33,459,000 | 29,837,000 | 9,802,000 | 26,664,000 | 34,377,000 | 28,388,000 | 15,241,000 | 7,600,000 | 9,210,000 | 9,989,000 | 8,219,000 | 10,557,000 | 17,146,000 | 98,307,000 | 287,801,000 | 198,273,000 | 145,789,000 | 93,463,000 |
increase in other assets | 2,417,000 | 3,385,000 | -7,139,000 | 9,670,000 | 6,231,000 | 2,238,000 | 1,613,000 | -2,816,000 | -8,746,000 | -4,207,000 | -2,119,000 | -10,709,000 | -15,262,000 | 260,000 | 570,000 | 4,297,000 | -3,121,000 | |
increase in other liabilities | -5,133,000 | -7,151,000 | -19,000,000 | -2,957,000 | 12,599,000 | -9,199,000 | -10,055,000 | 12,655,000 | 5,714,000 | -3,543,000 | -2,000,000 | 5,997,000 | 4,956,000 | 750,000 | -865,000 | |||
net cash from operating activities | 62,486,000 | 49,516,000 | 8,378,000 | 52,306,000 | 60,136,000 | 28,475,000 | 37,350,000 | 46,061,000 | 42,180,000 | 39,853,000 | 45,296,000 | 47,769,000 | 44,336,000 | 45,537,000 | 46,684,000 | 14,951,000 | 1,095,000 | 36,269,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 62,486,000 | 49,516,000 | 8,378,000 | 52,306,000 | 60,136,000 | 28,475,000 | 37,350,000 | 46,061,000 | 42,180,000 | 39,853,000 | 45,296,000 | 47,769,000 | 44,336,000 | 45,537,000 | 46,684,000 | 14,951,000 | 1,095,000 | 36,269,000 |
cash flows from investing activities | ||||||||||||||||||
purchases of equity securities | -50,000 | -127,000 | -742,000 | -29,775,000 | -25,000 | -445,000 | -177,000 | -448,000 | -6,155,000 | 0 | -14,000 | 0 | -8,872,000 | -998,000 | ||||
purchases of debt securities available for sale | -8,859,000 | -40,124,000 | -336,428,000 | -151,454,000 | -3,000,000 | -27,369,000 | -780,000 | -2,640,000 | 0 | -5,347,000 | -2,449,000 | -252,000 | 0 | -789,884,000 | -550,394,000 | -69,624,000 | ||
proceeds from sales of equity securities | 14,000 | 780,000 | 5,650,000 | 24,248,000 | 161,000 | 268,000 | 626,000 | 5,475,000 | 6,155,000 | 0 | 14,000 | 0 | 8,872,000 | 998,000 | 0 | 0 | ||
proceeds from sales of debt securities available for sale | 820,000 | 0 | 528,940,000 | 0 | 1,000 | 0 | 101,360,000 | 0 | ||||||||||
proceeds from paydowns and maturities of debt securities held to maturity | 18,690,000 | 12,965,000 | 11,754,000 | 12,890,000 | 13,097,000 | 11,681,000 | 11,154,000 | 10,755,000 | 12,274,000 | 14,190,000 | 11,708,000 | 18,564,000 | 17,658,000 | 500,000 | ||||
proceeds from paydowns and maturities of debt securities available for sale | 151,428,000 | 110,159,000 | 92,454,000 | 119,599,000 | 68,227,000 | 103,844,000 | 79,104,000 | 72,604,000 | 60,661,000 | 85,495,000 | 107,492,000 | 99,860,000 | 96,750,000 | 207,490,000 | 161,382,000 | 220,058,000 | ||
purchases of restricted bank stock | -13,000 | -35,255,000 | -10,000 | |||||||||||||||
proceeds from the redemption of restricted bank stock | 119,000 | 11,783,000 | 3,000 | |||||||||||||||
net increase in loans | 200,889,000 | 53,635,000 | -93,249,000 | 122,992,000 | 188,307,000 | -2,957,000 | 56,113,000 | 203,083,000 | -52,943,000 | -24,093,000 | -60,807,000 | -57,012,000 | -174,119,000 | 36,501,000 | -72,655,000 | |||
net cash received in | 0 | -4,000 | 385,808,000 | 0 | ||||||||||||||
cash paid for premiums on bank-owned life insurance | 0 | 0 | -46,000 | 0 | -4,000 | 0 | -70,000 | 0 | -4,000 | 0 | -76,000 | -5,000 | -5,000 | -97,000 | -4,000 | 0 | ||
proceeds from life insurance | 0 | 1,028,000 | 3,306,000 | 0 | 1,293,000 | -560,000 | 2,359,000 | 0 | 0 | 266,000 | 2,026,000 | 0 | 0 | 0 | 2,243,000 | |||
purchases of premises and equipment | -8,006,000 | -3,376,000 | -1,797,000 | -1,926,000 | -988,000 | -2,151,000 | -1,365,000 | -2,783,000 | -2,227,000 | -2,143,000 | -2,380,000 | -983,000 | -1,334,000 | -1,911,000 | -129,000 | -4,828,000 | -4,866,000 | -1,052,000 |
proceeds from disposition of premises and equipment | 708,000 | 906,000 | 0 | 1,304,000 | 37,000 | 544,000 | 18,000 | 3,579,000 | 284,000 | 346,000 | 1,114,000 | 1,759,000 | 4,000 | 390,000 | ||||
capitalized expenditures on foreclosed real estate | 0 | -261,000 | -55,000 | |||||||||||||||
proceeds from sales of oreo and other repossessed assets, including cash payments collected | 965,000 | 980,000 | 14,631,000 | 37,000 | 35,000 | 1,000 | 600,000 | |||||||||||
net cash from investing activities | 356,705,000 | 112,185,000 | 610,219,000 | 38,985,000 | 267,988,000 | 101,969,000 | 248,961,000 | 391,713,000 | 31,047,000 | 84,192,000 | 44,035,000 | 48,071,000 | -59,518,000 | -545,848,000 | -295,261,000 | 170,000 | 67,895,000 | -48,398,000 |
cash flows from financing activities | ||||||||||||||||||
net increase in deposits | -731,475,000 | -656,777,000 | -94,060,000 | 39,235,000 | -32,931,000 | -376,964,000 | -330,945,000 | -41,159,000 | 269,674,000 | 261,662,000 | -270,031,000 | -530,032,000 | 204,260,000 | 196,244,000 | ||||
net increase in federal funds purchased and securities sold under agreements to repurchase | -10,878,000 | 20,690,000 | -18,270,000 | 27,181,000 | -11,854,000 | -8,075,000 | -40,221,000 | |||||||||||
repayment of short-term borrowings | ||||||||||||||||||
proceeds from other borrowings, net of debt issuance costs | 0 | 0 | 16,667,000 | 0 | 0 | |||||||||||||
repayment of other borrowings | -99,000 | -125,000,000 | -30,000 | 0 | 0 | -1,450,000 | -30,000,000 | -7,054,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -63,000,000 | |||||
cash dividends paid | -27,438,000 | -22,597,000 | -14,224,000 | -13,649,000 | -13,645,000 | -13,616,000 | -13,259,000 | -13,270,000 | -13,267,000 | -13,271,000 | -13,268,000 | -12,704,000 | -12,707,000 | -12,513,000 | ||||
purchase of treasury stock | -13,547,000 | -21,655,000 | -4,836,000 | -2,273,000 | -1,278,000 | -397,000 | -534,000 | 0 | -3,088,000 | -1,510,000 | ||||||||
cash paid for withholding taxes on stock-based payments | -3,002,000 | -666,000 | -881,000 | -105,000 | -1,254,000 | 0 | -396,000 | -104,000 | -889,000 | 0 | -100,000 | -398,000 | -29,000 | |||||
cash paid for the exercise of stock options, warrants, and ssars | ||||||||||||||||||
issuance of treasury stock for the espp | 458,000 | 410,000 | 619,000 | |||||||||||||||
issuance of preferred stock, net of stock issuance costs | 0 | |||||||||||||||||
common stock issuance costs | 0 | 0 | -920,000 | 0 | 0 | |||||||||||||
net cash from financing activities | -786,069,000 | -609,641,000 | -115,964,000 | 52,659,000 | -59,684,000 | -436,246,000 | -414,821,000 | -56,112,000 | 31,989,000 | -166,911,000 | -40,926,000 | -215,825,000 | 131,479,000 | 216,576,000 | ||||
net increase in cash and cash equivalents | -366,878,000 | -447,940,000 | 502,633,000 | 143,950,000 | 268,440,000 | -305,802,000 | -128,510,000 | 381,662,000 | 105,216,000 | -42,866,000 | 48,405,000 | -119,985,000 | 116,297,000 | -283,735,000 | ||||
cash and cash equivalents, beginning of period | 0 | 0 | 697,659,000 | 0 | 0 | 0 | 719,581,000 | 0 | 0 | 0 | 227,164,000 | 0 | 0 | 688,537,000 | ||||
cash and cash equivalents, ending of period | -366,878,000 | -447,940,000 | 1,200,292,000 | 143,950,000 | 268,440,000 | -305,802,000 | 591,071,000 | 381,662,000 | 105,216,000 | -42,866,000 | 275,569,000 | -119,985,000 | 116,297,000 | 404,802,000 | ||||
supplemental disclosures of cash flow information | ||||||||||||||||||
cash payments for: | ||||||||||||||||||
interest | 94,909,000 | 106,066,000 | 42,514,000 | 62,057,000 | 37,721,000 | 56,905,000 | 51,676,000 | 45,910,000 | 33,907,000 | 35,704,000 | 19,961,000 | 15,832,000 | 6,013,000 | 1,767,000 | ||||
income taxes | 2,177,000 | 519,000 | 0 | 1,814,000 | 1,534,000 | 170,000 | 10,140,000 | |||||||||||
non-cash investing and financing activities: | ||||||||||||||||||
oreo and other repossessed assets acquired in settlement of loans | 7,659,000 | 25,000 | 14,844,000 | |||||||||||||||
net increase in short-term borrowings | 0 | 0 | ||||||||||||||||
proceeds from the exercise of stock options, warrants, and ssars | -335,000 | -29,000 | ||||||||||||||||
amortization of new markets tax credit | ||||||||||||||||||
(gain) loss on sales of equity securities | 0 | 0 | ||||||||||||||||
purchases of loans | ||||||||||||||||||
net cash received in (paid for) acquisitions | ||||||||||||||||||
proceeds from stock options exercised | ||||||||||||||||||
proceeds from stock warrants exercised | 0 | 0 | 0 | 9,000 | ||||||||||||||
oreo acquired in settlement of loans | 0 | 0 | 45,000 | 28,000 | 52,000 | 64,000 | 43,000 | 0 | 14,000 | |||||||||
transfer of debt securities available for sale to held to maturity | 0 | 0 | ||||||||||||||||
amortization of nmtc | 2,259,000 | 2,260,000 | 2,259,000 | 2,221,000 | 1,665,000 | 1,665,000 | ||||||||||||
purchases of fhlb and other bank stock | 0 | 0 | 0 | -13,066,000 | -17,891,000 | |||||||||||||
proceeds from the redemption of fhlb and other bank stock | 0 | 13,267,000 | 24,573,000 | 6,086,000 | ||||||||||||||
transfer of loans held for sale to portfolio loans | ||||||||||||||||||
(gain) loss on sales of oreo | 0 | -110,000 | 17,000 | -1,000 | ||||||||||||||
proceeds from sales of oreo | 1,000 | 738,000 | 42,000 | 522,000 | 193,000 | 294,000 | ||||||||||||
net change in federal funds purchased and securities sold under agreements to repurchase | -19,251,000 | -8,024,000 | -18,829,000 | -4,791,000 | 6,214,000 | 34,518,000 | ||||||||||||
proceeds from fhlb advances | 0 | 0 | 265,000,000 | |||||||||||||||
repayment of fhlb advances | -200,000,000 | -403,881,000 | -173,000 | -171,000 | -171,000 | -163,000 | ||||||||||||
issuance of treasury stock for espp | 0 | |||||||||||||||||
proceeds from the redemption of fhlb stock | 0 | |||||||||||||||||
net change in operating assets and liabilities: | ||||||||||||||||||
| 2,021,000 | 0 | 0 | |||||||||||||||
net amortization (accretion) of premium (discount) on portfolio loans acquired | ||||||||||||||||||
impairment of oreo | ||||||||||||||||||
change in fair value of equity securities | -1,616,000 | 437,000 | -65,000 | |||||||||||||||
proceeds from other borrowings | ||||||||||||||||||
net amortization (accretion) of premium (discount) on portfolio loans | -1,947,000 | -2,352,000 | -2,571,000 | |||||||||||||||
stock-based and non-cash compensation | 1,448,000 | 2,205,000 | 1,205,000 | 1,017,000 | 1,014,000 | |||||||||||||
net amortization (accretion) of premium (discount) on federal home loan bank (fhlb) advances and other borrowings | 167,000 | 91,000 | ||||||||||||||||
impairment of other real estate owned | 8,000 | |||||||||||||||||
(gain) loss on equity securities | ||||||||||||||||||
(gain) loss on sale of loans | -9,970,000 | -5,407,000 | ||||||||||||||||
(gain) loss on sale of oreo | 0 | 2,000 | ||||||||||||||||
(gain) loss on sale of premises and equipment | 7,000 | -2,000 | ||||||||||||||||
decrease in deferred compensation | 0 | 0 | -3,339,000 | |||||||||||||||
decrease (increase) in other assets | -15,660,000 | |||||||||||||||||
purchase of equity securities | -13,119,000 | |||||||||||||||||
purchase of fhlb stock | 0 | |||||||||||||||||
net cash (received) paid in acquisitions | ||||||||||||||||||
net change in loans | 106,920,000 | -137,427,000 | ||||||||||||||||
capitalized expenditures on oreo | 0 | |||||||||||||||||
proceeds from sale of oreo | 79,000 | 952,000 | ||||||||||||||||
net change in deposits | ||||||||||||||||||
cash paid for withholding taxes on share-based payments | ||||||||||||||||||
transfer of debt securities held to maturity to available for sale | ||||||||||||||||||
net change in short-term fhlb advances | ||||||||||||||||||
benefit from loan losses | 3,411,000 | 2,517,000 | 2,111,000 | |||||||||||||||
impairment of msr | 0 | |||||||||||||||||
change in fair value of loans held for sale | -222,000 | |||||||||||||||||
(gain) loss on sales of securities | -296,000 | |||||||||||||||||
(gain) loss life insurance proceeds | -493,000 | |||||||||||||||||
(decrease) in other liabilities | 12,665,000 | -12,841,000 | -3,427,000 | |||||||||||||||
purchases of debt securities held to maturity | ||||||||||||||||||
proceeds from sales of securities classified held to maturity | ||||||||||||||||||
net cash (paid) in acquisitions | ||||||||||||||||||
cash paid for withholding taxes on share based payments | ||||||||||||||||||
depreciation | 2,671,000 | |||||||||||||||||
amortization of security premiums and discounts | 1,355,000 | |||||||||||||||||
accretion of premiums and discounts on time deposits and trust preferred securities | -263,000 | |||||||||||||||||
accretion of premiums and discounts on portfolio loans | -2,694,000 | |||||||||||||||||
amortization of discount on fhlb advances | ||||||||||||||||||
security gain | 175,000 | |||||||||||||||||
unrealized (gain) on equity securities | -216,000 | |||||||||||||||||
change in equity securities | ||||||||||||||||||
gain on sales of mortgage loans, net of origination costs | -2,141,000 | |||||||||||||||||
net incomees on disposition of premises and equipment | 24,000 | |||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||
increase in interest payable | 357,000 | |||||||||||||||||
increase in income taxes receivable | 5,824,000 | |||||||||||||||||
proceeds from sales of securities classified available for sale | 141,798,000 | |||||||||||||||||
proceeds from sales of securities classified equity | 958,000 | |||||||||||||||||
proceeds from maturities of securities classified available for sale | 43,435,000 | |||||||||||||||||
proceeds from maturities of securities classified held to maturity | 13,822,000 | |||||||||||||||||
purchases of securities classified available for sale | -125,464,000 | |||||||||||||||||
purchases of securities classified held to maturity | ||||||||||||||||||
proceeds from sale of oreo properties | 147,000 | |||||||||||||||||
net cash paid in acquisitions | -49,387,000 | |||||||||||||||||
net increase in certificates of deposit | ||||||||||||||||||
net increase in demand deposits, money market and savings accounts | ||||||||||||||||||
net proceeds from short-term and long-term debt | ||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||
other real estate acquired in settlement of loans | ||||||||||||||||||
transfer of investment securities held to maturity to available for sale | ||||||||||||||||||
premises and equipment impairment | ||||||||||||||||||
security gains | ||||||||||||||||||
net incomees (gains) on disposition of premises and equipment | ||||||||||||||||||
decrease in other liabilities | ||||||||||||||||||
decrease in income taxes receivable | ||||||||||||||||||
proceeds from sale of other real estate owned ("oreo") properties | ||||||||||||||||||
proceeds (purchases) from the redemption of federal home loan bank ("fhlb") stock | ||||||||||||||||||
net cash received in acquisitions | ||||||||||||||||||
net increase in federal funds purchased and securities sold under agreements to repurchase | ||||||||||||||||||
proceeds from short-term borrowings | ||||||||||||||||||
repayment of long-term advances | ||||||||||||||||||
net proceeds from issuance of senior debt | ||||||||||||||||||
net proceeds from issuance of subordinated debt | ||||||||||||||||||
proceeds from fhlb long term advances | ||||||||||||||||||
value of shares surrendered upon vesting to satisfy tax withholding obligations of stock-based compensation | ||||||||||||||||||
net cash (used in) financing activities | ||||||||||||||||||
decrease in other assets | ||||||||||||||||||
net cash from operating activities before activities | ||||||||||||||||||
purchase of securities classified available for sale | ||||||||||||||||||
purchase of securities classified held to maturity | ||||||||||||||||||
net (increase) in portfolio loans | ||||||||||||||||||
proceeds from sale of other real estate owned (“oreo”) properties | ||||||||||||||||||
proceeds from the redemption of federal home loan bank (“fhlb”) stock | ||||||||||||||||||
net increase in demand, money market and savings deposits | ||||||||||||||||||
net (decrease) in securities sold under agreements to repurchase | ||||||||||||||||||
real estate acquired in settlement of loans | ||||||||||||||||||
accretion of premiums and discounts on loans | ||||||||||||||||||
net security gains | ||||||||||||||||||
net (gains) losses on disposition of premises and equipment | ||||||||||||||||||
increase in deferred compensation | ||||||||||||||||||
redemption of sblf preferred stock | ||||||||||||||||||
proceeds from subordinated debt | ||||||||||||||||||
proceeds from senior debt | ||||||||||||||||||
cash payment for fractional shares related to reverse stock split | ||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||
net decrease in certificates of deposit | ||||||||||||||||||
repayment of fhlb long term advances | ||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||
value of shares surrendered upon vesting of restricted stock units to satisfy tax obligations | ||||||||||||||||||
gain on sales of loans | ||||||||||||||||||
net cash from operating activities before activities for loans originated for sale | ||||||||||||||||||
loans originated for sale | ||||||||||||||||||
proceeds from sales of loans | ||||||||||||||||||
cash flows from investing activities securities: | ||||||||||||||||||
principal payments on long-term debt | ||||||||||||||||||
value of shares surrendered upon vesting of restricted stock units to cover tax obligations | ||||||||||||||||||
net increase in cash and due from banks | ||||||||||||||||||
cash and due from banks, beginning | ||||||||||||||||||
cash and due from banks, ending | ||||||||||||||||||
depreciation and amortization | ||||||||||||||||||
fair value adjustment on employee stock ownership plan shares allocated | ||||||||||||||||||
net gains on disposition of premises and equipment | ||||||||||||||||||
net gains on disposition of oreo properties | ||||||||||||||||||
employee stock ownership plan shares allocated | ||||||||||||||||||
fixed asset impairment | ||||||||||||||||||
securities: | ||||||||||||||||||
proceeds from sales of premises and equipment | ||||||||||||||||||
repurchase of series t preferred stock | ||||||||||||||||||
proceeds from issuance of series c preferred stock | ||||||||||||||||||
shares surrendered upon vesting of restricted stock units to cover tax obligations | ||||||||||||||||||
conversion of series b preferred stock to common stock | ||||||||||||||||||
securities available for sale transferred to loans | ||||||||||||||||||
net gain on oreo properties | ||||||||||||||||||
securities available for sale: | ||||||||||||||||||
purchases | ||||||||||||||||||
proceeds from sales | ||||||||||||||||||
proceeds from maturities | ||||||||||||||||||
proceeds from issuance of series b preferred stock | ||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||
dividends accrued | ||||||||||||||||||
biaggi stock warrant conversion | ||||||||||||||||||
settlement of post retirement benefit liabilities | ||||||||||||||||||
net (gain) loss on oreo properties | ||||||||||||||||||
goodwill impairment | ||||||||||||||||||
net cash from operating activities before loan originations and sales | ||||||||||||||||||
proceeds from sale of federal reserve stock | ||||||||||||||||||
decrease in loans | ||||||||||||||||||
amortization (accretion) of security premiums and discounts | ||||||||||||||||||
decrease in federal funds sold | ||||||||||||||||||
decrease (increase) in loans | ||||||||||||||||||
net decrease in federal funds purchased and securities sold under agreements to repurchase | ||||||||||||||||||
net payments on short-term borrowings | ||||||||||||||||||
proceeds from issuance of cpp preferred stock and warrants | ||||||||||||||||||
proceeds from issuance of preferred private placement | ||||||||||||||||||
proceeds from sales of treasury stock | ||||||||||||||||||
non-cash stock option activity | ||||||||||||||||||
net (loss)/income | ||||||||||||||||||
net gain on sale of oreo properties | ||||||||||||||||||
cash flows from investing activities securities available for sale: | ||||||||||||||||||
net payments for divestiture of branches | ||||||||||||||||||
purchase of subsidiary, net of cash and due from banks acquired | ||||||||||||||||||
net (payments on) proceeds from short-term borrowings | ||||||||||||||||||
net gains on sale of oreo properties | ||||||||||||||||||
increase in loans | ||||||||||||||||||
proceeds from issuance of junior subordinated debt owed to unconsolidated trusts | ||||||||||||||||||
redemption of junior subordinated debt owed to unconsolidated trusts | ||||||||||||||||||
stock dividends received | ||||||||||||||||||
accretion of security discounts | ||||||||||||||||||
security (gains) losses | ||||||||||||||||||
increase in investment in life insurance | ||||||||||||||||||
(gain) loss on sales and dispositions of premises and equipment | ||||||||||||||||||
market valuation adjustment on ore properties | ||||||||||||||||||
net gains on sale of ore properties | ||||||||||||||||||
decrease (increase) in federal funds sold | ||||||||||||||||||
proceeds from sale of ore properties | ||||||||||||||||||
principal payments on short-term borrowings | ||||||||||||||||||
security losses (gains) | ||||||||||||||||||
gain on sales and dispositions of premises and equipment |