7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 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 2005-12-31 
      
                                                                            
      cash flows from operating activities:
                                                                            
      net income before noncontrolling interest
    42,360,000 73,733,000 31,626,000 34,172,000 42,047,000 65,517,000 27,914,000 36,413,000 45,604,000 55,368,000 28,422,000 24,107,000 23,839,000 50,102,000 61,306,000 16,719,000 39,859,000 59,910,000 29,257,000 14,209,000 19,278,000 53,608,000 22,249,000                                                  
      adjustments to reconcile net income to net cash from operating activities:
                                                                            
      depreciation and amortization
    15,093,000 15,412,000 14,918,000 13,933,000 14,375,000 14,768,000 14,689,000                                                                  
      benefit from credit loss
    9,278,000 41,895,000 12,032,000 838,000 5,881,000 26,052,000 9,890,000                                                                  
      benefit from deferred taxes
    4,337,000 9,762,000 2,157,000 3,353,000 3,703,000 2,897,000 1,162,000 -5,070,000 2,350,000 290,000 2,255,000                                                              
      originations of loans held for sale
    -548,365,000 -523,964,000 -853,109,000 -608,004,000 -493,187,000 -301,881,000 -631,905,000 -267,182,000 -332,874,000 -209,830,000 -398,798,000 -215,658,000 -214,275,000 -169,839,000 -385,558,000                 -658,743,000 -27,191,000                                     -2,983,552 
      proceeds from sales of loans held for sale
    867,534,000 528,270,000 618,432,000 567,922,000 499,164,000 342,662,000 626,336,000 269,749,000 265,769,000 201,493,000 402,870,000 160,919,000 174,500,000 161,253,000 562,689,000                 659,966,000 25,968,000                                     2,986,490 
      net change in loans held for sale
    -268,498,000 2,571,000 264,136,000 65,000 138,000 4,095,000 13,829,000 20,466,000 4,804,000 736,000 -84,000 251,000 3,734,000 29,000 8,805,000                                                          
      net realized (gain) on loans held for sale
        -1,721,000                                                                    
      net realized gain on securities available for sale
                                                                           
      net realized (gain) on divestitures
      -16,404,000                                                                      
      net realized (gain) on other
    -393,000 -627,000 -987,000 -630,000   -2,840,000                                                                  
      impairment on rental equipment
    1,076,000     24,000                                                            
      net change in accrued interest receivable
    -2,915,000 -1,802,000 -3,894,000 370,000 -1,461,000 -3,214,000 -3,798,000 -950,000 102,000 -2,264,000 -2,191,000 -1,161,000 2,298,000 -1,875,000 -987,000              -221,000 3,485,000 -1,709,000 2,451,000 -929,000 473,000 -4,176,000 712,000 -2,128,000 523,000 -2,954,000 883,000 -1,768,000 -70,000 -1,175,000 -354,000 -1,260,000 55,000 -1,081,000 206,000 -562,000 574,000 -2,090,000 -845,000 -125,000 -1,298,000 -309,000 97,000 217,000 -117,000 429,000   -305,000 319,000 -879,000 624,000 -304,000 712,000  -103,000 149,000 140,000 165,539 
      net change in other assets
    -14,045,000 15,202,000 -30,339,000 1,958,000 19,000 620,000 -14,344,000 -5,394,000 8,478,000 -2,936,000 16,986,000 -25,545,000 13,327,000 2,851,000 -23,569,000              15,049,000 -13,370,000 -1,102,000 771,000 15,900,000 -12,915,000 -27,164,000 1,777,000 2,347,000 -4,235,000 -1,857,000 -2,063,000 772,000 1,338,000 -719,000 -1,956,000 1,385,000 -188,000 -1,687,000 11,561,000 -20,132,000 -2,046,000 -257,000 2,321,000 5,298,000 -3,778,000 812,000 1,906,000 1,839,000 -3,038,000 216,000      1,650,000 -37,453,000 38,707,000     -328,449 
      net change in accrued expenses and other liabilities
    -70,106,000 34,571,000 -128,088,000 124,105,000 35,249,000 36,452,000 -19,723,000 42,139,000 -8,049,000 38,790,000 -24,222,000 25,937,000 -28,177,000 36,903,000 -45,303,000              -31,900,000 51,241,000 -14,462,000 14,634,000 -31,700,000 33,648,000 14,224,000 10,485,000 -13,827,000 25,890,000 -11,436,000 -4,934,000 -7,153,000 15,229,000 3,638,000 -7,320,000 10,235,000 -3,643,000 -1,598,000 -16,386,000 28,757,000 -39,383,000 -16,171,000 51,754,000 623,000 3,098,000 -3,813,000 -2,892,000 7,498,000   -3,407,000 -2,992,000   -402,000 -4,819,000      12,665,000 458,164 
      stock compensation
    2,151,000 3,460,000 1,612,000 2,516,000 1,866,000 4,670,000 1,234,000 2,671,000 2,570,000 2,558,000 3,271,000 2,239,000 2,241,000 2,094,000 3,430,000 1,762,000 1,498,000 2,546,000 1,046,000 1,901,000 1,923,000 2,891,000 3,506,000 2,157,000 2,255,000 4,250,000 4,280,000       424,000 69,000 -191,000 12,000 27,000 639,000    440,000 -44,000 99,000 31,000 2,000 40,000 4,000 116,000 5,000 9,000 5,000 13,000 141,000 19,000 17,000 25,000   90,000 1,000 404,000 95,000 100,000 190,000 577,000 100,000 115,000 109,000  
      net cash from operating activities
    30,362,000 193,208,000 -76,615,000 135,018,000 103,119,000 192,956,000 22,444,000 114,462,000 4,820,000 141,456,000 42,373,000 -18,210,000 -4,330,000 134,222,000 157,127,000 130,934,000 64,786,000 215,817,000 170,108,000 185,483,000 16,730,000 129,510,000 135,497,000 19,742,000 43,130,000 75,908,000 52,232,000 25,478,000 8,127,000 93,913,000 10,237,000 37,237,000 12,749,000 75,522,000 -5,510,000 28,586,000 7,290,000 46,469,000 -4,334,000 6,451,000 3,612,000 27,975,000 10,918,000 -1,131,000 18,615,000 4,808,000 3,521,000 4,724,000 17,586,000 -33,422,000 -11,956,000 61,059,000 13,285,000 2,355,000 3,291,000 4,281,000 10,640,000 4,839,000 2,098,000 2,370,000 10,733,000 24,151,000 79,000 -2,705,000 2,368,000 -18,407,000 41,642,000     1,414,158 
      cash flows from investing activities:
                                                                            
      purchases of securities available for sale
    -1,112,000 -1,168,000     -6,134,000    -217,846,000 -219,448,000 -449,173,000 -20,894,000                                                          
      proceeds from sales of securities available for sale
    57,748,000 160,135,000         21,646,000                             198,477,000 89,269,000 175,362,000 98,637,000 63,571,000 4,596,000 27,016,000 32,097,000 39,543,000 110,516,000 291,974,000 21,948,000 319,316,000 45,595,000 9,553,000 -1,000 24,943,000 21,296,000 4,251,000 54,958,000 38,401,000 21,630,000 9,945,000        
      proceeds from maturities of and principal collected on securities available for sale
    50,174,000 37,360,000 39,727,000 59,929,000 52,325,000 47,540,000 41,936,000 50,225,000 37,909,000 40,093,000 49,069,000 59,426,000 80,701,000 92,810,000 91,297,000                                                          
      proceeds from maturities of and principal collected on securities held to maturity
    1,008,000 630,000 1,038,000 887,000 619,000 718,000 1,093,000 1,077,000 936,000 1,764,000 1,058,000 2,092,000 3,252,000 3,528,000 5,409,000                                                          
      purchases of federal reserve bank and federal home loan bank stock
    -71,325,000 -48,109,000 -90,725,000 -130,365,000 -93,015,000 -91,880,000 -91,130,000 -124,040,000 -85,944,000 -62,400,000 -57,760,000 -39,360,000 -30,720,000 -102,773,000 -800,000                                                          
      redemption of federal reserve bank and federal home loan bank stock
    66,150,000 48,287,000 102,285,000 118,800,000 94,410,000 89,730,000 95,647,000 126,720,000 84,440,000 61,826,000 57,760,000 39,360,000 30,720,000 102,360,000 800,000                                                          
      purchases of loans and leases
    -27,144,000 -27,292,000 -139,359,000 -68,350,000 -66,821,000 -73,701,000 -89,390,000 -17,717,000 -9,715,000 -120,185,000 -67,649,000 -6,783,000 -19,657,000 -31,200,000 -57,713,000                                                          
      net change in loans and leases
    -285,051,000 23,220,000 -325,766,000 -9,594,000 -108,775,000 157,014,000 98,895,000 -264,989,000 -233,679,000 -26,617,000 217,812,000 323,173,000 105,428,000 75,345,000 -145,311,000                                                          
      purchases of premises, furniture, and equipment
    -2,671,000 -3,581,000 -2,087,000 -4,357,000 -2,192,000 -1,707,000 -1,885,000 -3,650,000 -1,545,000 -1,439,000 -1,989,000 -2,317,000 -2,142,000 -1,769,000 -1,949,000                                                          
      purchases of rental equipment
    -25,907,000 -34,321,000 -52,790,000 -44,932,000 -48,676,000 -66,845,000 -106,160,000 -67,984,000 -134,064,000 -74,754,000 -164,245,000 -154,657,000 -74,219,000 -92,400,000 -103,643,000                                                          
      proceeds from sales of rental equipment
    12,384,000 2,717,000 5,591,000 1,704,000 2,351,000 1,578,000 3,373,000 5,625,000 2,637,000 5,241,000 1,495,000 1,136,000 1,425,000 1,812,000 4,999,000                                                          
      net change in rental equipment
    21,000 250,000 118,000 157,000 220,000 267,000 -79,000 43,000 -126,000 -44,000 -109,000 -3,893,000 -312,000 274,000 -1,841,000                                                          
      proceeds from divestitures, net of transaction costs
    8,223,000 600,232,000                                                                      
      proceeds from sale of other assets
    1,000 -1,000 408,000 -1,000 2,375,000 14,000 4,077,000     625,000                                                             
      proceeds from loans held for sale previously classified as portfolio loans
                                                                           
      net cash from investing activities
    -282,360,000 210,177,000 297,639,000   62,728,000 -43,623,000   -176,515,000 45,443,000                 -164,441,000 64,219,000 -114,403,000 -175,165,000 -23,840,000 -53,269,000 -406,832,000 -216,492,000 -162,690,000 -47,956,000 -365,621,000 -162,213,000 -173,507,000 -56,068,000 -198,577,000 -25,763,000 -132,525,000 -34,823,000 -71,914,000 -128,534,000 -25,452,000 -8,332,000 65,813,000 -230,689,000 -144,273,000 -7,353,000 -156,468,000 -206,248,000 5,800,000 17,808,000 -89,477,000 1,928,000             29,812,066 
      cash flows from financing activities:
                                                                            
      net change in deposits
    186,036,000 -699,744,000 655,942,000 -556,431,000 63,172,000 -567,711,000 346,873,000 282,206,000 404,280,000 113,564,000 -76,905,000 155,238,000 -119,087,000 -695,683,000 1,010,598,000                                                          
      net change in short-term borrowings
    114,999,000 -377,000,000 377,000,000 -31,000,000 31,000,000 -13,000,000 -217,000,000 187,000,000                                                                
      principal payments on other liabilities
       -71,000 -266,000 -284,000 -331,000   -573,000 -588,000 -700,000 -865,000 -598,000                                                          
      dividends paid on common stock
    -1,150,000 -1,190,000 -1,202,000 -1,243,000 -1,258,000 -1,267,000 -1,299,000 -1,311,000 -1,327,000 -1,386,000 -1,402,000 -1,452,000 -1,465,000 -1,483,000 -1,521,000                                                          
      issuance of common stock due to restricted stock
       2,000 1,000 1,000        2,000                                                  
      repurchases of common stock
    -45,450,000 -45,437,000 -57,010,000 -15,340,000 -15,149,000 -40,446,000 -15,918,000 -16,441,000 -21,715,000 -55,349,000 -26,932,000 -21,472,000 -110,000 -42,195,000 -104,458,000                                                          
      investment by (distributions to) noncontrolling interest
    -412,000 -139,000 -678,000 -346,000 -298,000                                                                    
      net cash (used in) financing activities
                                                                            
      effect of exchange rate changes on cash
    2,069,000 -22,000 -2,017,000 340,000 -298,000 -579,000 618,000 -611,000 495,000 60,000 387,000 -1,425,000 -520,000 143,000 66,000 -216,000 121,000 126,000 445,000 167,000 296,000 -680,000 116,000 -98,000 221,000 115,000 -360,000                                              
      net change in cash and cash equivalents
    4,094,000 -343,147,000 439,059,000 -140,589,000 -48,962,000 -323,742,000 296,050,000 -139,691,000 82,673,000 63,429,000 -18,869,000 230,778,000 -80,420,000 -992,420,000 916,081,000 -406,224,000 -3,003,999,000 2,137,791,000 1,159,084,000 -2,680,774,000 2,999,408,000 -43,456,000 25,644,000 25,813,000 -55,729,000 -7,708,000 64,192,000 28,701,000 -36,287,000 -1,192,846,000 32,823,000 1,201,956,000 -1,663,000 -628,438,000 -78,099,000 737,000,000 -2,650,000 -253,667,000 265,489,000 7,253,000 -4,478,000 -27,587,000 22,638,000 -1,029,000 -8,070,000 7,066,000 -8,198,000 13,564,000 -62,532,000 56,286,000 -112,306,000 -21,384,000 -69,639,000 79,192,000 -120,011,000    106,069,000 70,079,000 854,000 -66,337,000 76,739,000 941,000 -11,498,000 -112,464,000 126,226,000  -37,338,000   10,395,752 
      cash and cash equivalents at beginning of fiscal year
    158,337,000 375,580,000 388,038,000 314,019,000 427,367,000 126,545,000                                                  
      cash and cash equivalents at end of fiscal period
    4,094,000 -343,147,000 597,396,000 -140,589,000 -48,962,000 -323,742,000 671,630,000 -139,691,000 82,673,000 63,429,000 369,169,000 230,778,000 -80,420,000 -992,420,000 1,230,100,000 -406,224,000 -3,003,999,000 2,137,791,000 1,586,451,000  2,999,408,000                                                    
      net realized (gain) loss on loans held for sale
     -15,377,000 -4,378,000     -33,000 -125,000 -35,000 -75,000 -239,000 -132,000 -300,000 4,365,000                                                          
      net realized (gain) loss on divestitures
                                                                            
      net cash from financing activities
     -746,510,000 220,052,000 -196,360,000   316,611,000 46,242,000 567,260,000 98,428,000 -107,072,000   -741,464,000 906,405,000 -390,352,000 -2,757,682,000 2,400,057,000 1,170,910,000 -2,730,981,000 2,906,602,000 -120,107,000 -15,495,000 60,612,000 3,856,000 -201,228,000 311,636,000 167,661,000 -108,633,000 -1,172,356,000 197,751,000 1,188,559,000 38,857,000 -297,128,000 143,903,000 871,104,000 38,016,000 65,485,000 432,036,000 174,309,000 47,978,000 143,015,000 37,483,000 132,627,000 8,138,000 74,172,000 116,815,000 34,292,000 -71,786,000 23,895,000 130,339,000 61,830,000 -75,571,000 233,305,000 82,946,000 201,602,000 -121,946,000 49,774,000 102,043,000 70,442,000 -26,613,000 49,299,000 83,866,000     -26,465,000 -20,987,000 39,755,000 66,390,000 -20,830,472 
      net realized loss on securities available for sale
      15,671,000                                                                      
      fair value adjustment of foreclosed real estate
               51,000 130,000 120,000 110,000 15,000 343,000 123,000 464,000 21,000 83,000    6,000 23,000                                          
      net realized (gain) on securities available for sale
               7,000                                                             
      net realized loss on premise, furniture, and equipment
               10,000 2,000                                                            
      net realized (gain) on trademarks
           -10,000,000 -50,000,000                                                          
      change in bank-owned life insurance value
               -616,000 -606,000 -602,000 -610,000 -607,000 -600,000 -606,000 -621,000 -618,000 -616,000 -623,000 -631,000 -634,000 -628,000 -631,000 -641,000 -639,000 -633,000 -650,000 -669,000 -667,000 -657,000 -444,000 -448,000 -448,000 -454,000 -380,000 -374,000                                  
      impairment of intangibles
                                                                         
      proceeds from sales of loans and leases
               77,457,000 15,549,000 30,235,000                                                          
      proceeds from sales of premises, furniture, and equipment
               35,000                                                          
      proceeds from sales of foreclosed real estate and repossessed assets
           1,000 10,000 99,000 56,000 1,659,000 667,000 264,000 5,364,000 2,657,000 906,000 1,000 23,085,000                                                  
      proceeds from death benefit of bank-owned life insurance
                                                                            
      proceeds from sale of trademarks
           10,000,000 50,000,000                                                          
      net cash (used in) investing activities
       -79,587,000    -299,784,000    100,069,000 121,897,000 -385,321,000 -147,517,000 -146,590,000 -311,224,000 -478,209,000 -182,379,000 -135,443,000 75,780,000 -52,179,000 -94,474,000  -102,936,000 117,497,000 -299,316,000                                              
      redemption of long-term borrowings
                                                                           
      proceeds from long-term borrowings
                                                                            
      principal payments on capital lease obligations
               -1,000 -67,000 -7,000              -15,000 -15,000 -16,000 -21,000 -21,000 -20,000 -18,000 -31,000 -33,000 -31,000 -31,000                                  
      payment of debt issuance costs
           -7,000 -504,000                                                              
      issuance of common stock due to esop
               2,886,000 3,036,000 3,220,000                                                  
      net realized (gain) loss on other
                                                                            
      proceeds from other liabilities
                      428,000 1,205,000 391,000 2,498,000                                                
      distributions to noncontrolling interest
          238,000 -881,000 -588,000 -941,000 -757,000 -1,382,000 -1,105,000 -1,171,000 -495,000                                                          
      depreciation, amortization and accretion
           15,449,000 15,116,000 19,824,000 14,566,000 14,408,000 16,440,000 15,431,000 15,322,000 15,486,000 15,147,000 14,346,000 14,068,000 14,622,000 12,410,000 18,411,000 15,302,000 13,859,000 12,357,000 14,317,000 14,616,000 9,727,000 8,812,000 9,622,000 9,561,000 10,046,000 10,159,000 15,364,000 9,479,000 8,971,000 9,077,000 8,934,000 8,635,000 9,208,000 7,577,000 6,395,000 5,702,000 4,567,000 4,601,000 4,533,000 4,446,000 5,254,000 6,216,000 4,577,000 5,057,000 6,473,000 6,277,000 4,735,000 2,864,000 2,331,000 2,261,000 2,590,000 2,576,000 2,718,000 2,663,000 2,918,000 3,135,000 2,095,000 1,892,000 1,093,000 890,000 836,000 823,000 795,000 750,000 793,633 
      benefit from credit losses
           9,042,000 1,773,000 36,763,000 9,776,000 -2,648,000 -1,302,000 32,302,000 186,000                                                          
      net realized (gain) on lease receivables and equipment
           -1,406,000 -689,000 781,000 -427,000 -1,217,000 -1,117,000                                                            
      net realized (gain) on foreclosed real estate and repossessed assets
                                                                            
      net realized (gain) on other assets
                                                                           
      net realized (gain) loss on other assets
               1,875,000                                                             
      net realized (gain) on securities held to maturity
                 -260,000 -137,000                                                          
      proceeds from sales of securities held to maturity
                 260,000 200,000                                                          
      provision (reversal of) for deferred taxes
               -930,000 4,426,000 6,076,000 8,015,000                                                          
      impairment on assets held for sale
                                                 228,000                        
      net change in deposits held for sale
                                                                            
      proceeds from divestitures
                                                                          
      issuance of common stock due to exercise of stock options
                                                                            
      net realized (gain) on premise, furniture, and equipment
                  -23,000                                                          
      net realized (gain) loss on lease receivables and equipment
                  -924,000                                                          
      provision
                                                                            
      credit losses
                   8,775,000 4,612,000                                                        
      deferred taxes
                   -279,000 4,573,000 1,469,000 -7,402,000 -4,636,000 2,922,000 -617,000 -16,000 167,000 -6,657,000 -1,024,000 -6,787,000                                              
      loans held for sale:
                                                                            
      originations
                   -128,546,000 -111,213,000 -58,221,000 -303,501,000 -35,402,000 -31,162,000 -16,059,000 -16,175,000 -67,139,000 -61,160,000 -35,492,000 -7,469,000                                              
      purchases
                    -565,044,000 -387,495,000 -23,963,000     -2,800,000 -6,703,000 45,490,000 -51,430,000                                              
      proceeds from sales
                   196,277,000 118,132,000 124,279,000 451,652,000 150,309,000 8,524,000 17,255,000 143,035,000 29,694,000 59,202,000 13,850,000 22,611,000                                              
      net change
                   -1,907,000 -3,005,000 75,000 5,425,000 243,000 4,752,000 6,749,000 11,111,000 15,894,000 7,165,000 2,189,000 6,571,000                                              
      net realized (gain) loss:
                                                                            
      other assets
                      253,000 108,000 -35,000 -8,000 -22,000 -24,000                                              
      divestitures
                                                                          
      foreclosed real estate and repossessed assets
                     -79,000 5,039,000                                                  
      securities available for sale
                                                    38,783,000                     13,020,024 
      loans held for sale
                   1,194,000 -5,194,000 -1,118,000 -3,492,000 -1,320,000 -804,000 -1,414,000 -1,851,000 -1,439,000 -2,000,000 -1,100,000 -550,000                                              
      lease receivables and equipment
                   -1,181,000                                                         
      net change:
                                                                            
      deposits held for sale
                                                                          
      accrued interest payable
                   -1,274,000 1,174,000 -1,389,000 145,000 -2,409,000 725,000 -3,013,000 -2,794,000 -2,936,000 3,111,000 -2,041,000 3,486,000                                              
      accrued expenses and other liabilities
                   19,862,000 -25,616,000 71,751,000 -20,733,000 18,861,000 252,000 23,422,000 -33,892,000 -2,162,000 -3,166,000 12,497,000 9,454,000                                              
      accrued interest receivable
                   -24,000 1,199,000 -295,000 -506,000 312,000 -587,000 1,707,000 618,000 -678,000 559,000 1,795,000 -60,000                                              
      securities available for sale:
                                                                            
      proceeds from maturities and principal repayments
                   105,225,000 129,038,000 72,653,000 64,982,000 70,777,000 60,428,000 53,457,000 52,592,000 53,234,000 44,393,000 31,860,000 34,557,000                                              
      securities held to maturity:
                                                                            
      loans and leases:
                                                                            
      federal reserve bank and federal home loan bank stock:
                                                                            
      redemption
                       4,698,000 49,040,000 160,680,000 261,360,000 257,880,000 238,440,000 131,680,000 242,800,000                                              
      rental equipment:
                                                                            
      premises, furniture, and equipment:
                                                                            
      checking, savings, and money market deposits
                   -372,093,000 -2,727,671,000 2,559,657,000 1,356,060,000 -2,210,957,000 3,693,650,000 71,686,000 674,696,000 -360,054,000 -303,945,000 359,254,000 353,642,000                                              
      time certificates of deposit
                   -2,334,000 -1,189,000 -908,000 -6,701,000 -4,777,000 -492,000 2,890,000 -86,683,000                                                  
      wholesale deposits
                   526,000 -24,681,000 -124,127,000 -120,768,000 -395,390,000 -65,237,000 -629,777,000 -118,481,000 -70,749,000 146,540,000 -309,207,000 259,430,000                                              
      fhlb and other borrowings
                       -110,000,000 -265,000,000 120,000,000 -20,000,000 165,000,000                                                 
      federal funds
                       -452,000,000 403,000,000 -428,000,000 342,000,000 135,000,000 -227,000,000 -195,000,000                                              
      securities sold under agreements to repurchase
                       -4,019,000 361,000 854,000 -1,422,000 532,000                                              
      distribution to noncontrolling interest
                   -1,151,000                                                         
      principal payments:
                                                                            
      other liabilities
                   -836,000 -1,818,000 -1,459,000 -1,498,000 -1,591,000 -1,605,000 -2,178,000 -2,194,000 -2,287,000 -3,372,000 -3,185,000 -2,847,000                                              
      capital lease obligations
                   -8,000 -8,000 -8,000 -8,000 -8,000 -7,000 96,000 -1,818,000 -24,000 -24,000 -24,000 -16,000                                              
      cash dividends paid
                   -1,596,000 -1,595,000 -1,596,000 -1,613,000 -1,730,000 -1,717,000 -1,783,000 -1,870,000 -1,886,000 -1,931,000 -1,973,000 -1,970,000 -1,958,000 -1,261,000 -1,261,000 -1,256,000 -1,214,000 -1,216,000 -1,214,000 -1,195,000 -1,108,000 -1,107,000 -1,106,000 -1,068,000 -905,000 -902,000 -881,000 -805,000 -798,000 -798,000 -797,000 -791,000 -785,000 -715,000 -714,000 -712,000 -500,000 -501,000 -416,000 -415,000 -405,000 -406,000               -325,475 
      proceeds from exercise of stock options and issuance of common stock
                       -27,000 88,000 87,000 118,000                                                 
      shares repurchased
                   -12,860,000 -41,000 -30,214,000 -56,763,000 -5,266,000 -15,000 -82,709,000 -30,748,000 -3,932,000                                                 
      net realized
                                                                            
      leases receivable and equipment
                     -993,000 633,000  -409,000 -1,208,000 -685,000                                                  
      distribution to noncontrolling interests
                     -1,288,000 -835,000 -1,235,000 -1,063,000                                                    
      loan and lease losses
                      6,089,000 8,980,000 15,093,000 37,296,000 3,407,000 4,121,000 9,112,000 33,318,000 9,099,000                                              
      lease receivable and equipment
                                                                            
      cash paid for acquisitions
                                                                            
      cash received upon acquisitions
                                                                            
      short-term borrowings
                                                                            
      cash and cash equivalents at end of fiscal year
                          152,189,000                                                  
      federal home loan bank stock:
                                                                            
      net investment by (distribution to) noncontrolling interests
                          -923,000 -728,000 -1,065,000 -817,000 -1,229,000                                              
      net income
                           21,462,000 30,336,000 33,198,000 16,320,000  6,792,000 31,436,000 4,670,000 1,744,000 9,787,000 32,142,000 1,244,000 6,006,000 8,873,000 14,283,000 4,058,000 4,639,000 4,640,000 5,181,000 3,595,000 3,364,000 4,203,000 4,144,000 4,002,000 3,474,000 3,672,000 3,147,000 3,125,000 1,666,000 2,387,000 9,970,000 3,091,000 2,192,000 -1,020,000 2,747,000 721,000 2,489,000 3,538,000 5,174,000 1,192,000 -729,000 -2,582,000 1,175,000 673,000 -1,837,000 -410,000 3,038,000 -740,000 515,420 
      foreclosed real estate or other assets
                           93,000 200,000 -15,000                                              
      available for sale securities
                           -80,000 -440,000 -231,000 22,000                                              
      held to maturity securities
                                                                            
      excess contingent consideration paid
                                                                           
      available for sale securities:
                                                                            
      held to maturity:
                                                                            
      bank owned life insurance:
                                                                            
      proceeds from sales of foreclosed real estate or other assets
                           1,800,000 105,000 122,000 122,000                                          
      premises and equipment:
                                                                            
      time deposits
                           -7,433,000 -37,724,000 -16,255,000 -105,632,000                                              
      purchase of shares by esop
                           1,000 2,010,000 1,606,000                                         
      issuance of restricted stock
                           1,000 2,000 3,000                                           
      proceeds from exercise of stock options & issuance of common stock
                             54,000                                              
      contingent consideration - cash paid
                                                                           
      payment of debt extinguishment costs
                                                                            
      leases receivable and rental equipment
                            -613,000 -1,308,000 -677,000                                              
      cash and cash equivalents at beginning of year
                            99,977,000                                              
      cash and cash equivalents at end of year
                            -55,729,000 -7,708,000 164,169,000                                              
      shares repurchased for tax withholdings on stock compensation
                             -600,000 -2,367,000 -467,000 -5,000 -455,000 -1,671,000 -133,000                                         
      rental equipment operating lease originations
                                                                            
      distributions to non-controlling interest
                                                                            
      proceeds from long term debt
                                                                            
      redemption of long term debt
                                                                            
      stock-based compensation expense
                                2,119,000 3,078,000 3,244,000                                          
      benefit from loan losses
                                5,315,000 18,343,000 1,068,000 -143,000 1,240,000                   150,000 200,000 699,000 253,000 -161,000   1,013,000 609,000 9,478,000 4,691,000 37,000 6,277,000 10,270,000 2,129,000 2,520,000 125,000   40,500 
      (recovery) benefit from deferred taxes
                                                                            
      gain on other assets
                                                      -7,000                      
      gain on sale of foreclosed real estate
                                                                            
      loss on sale of securities available for sale
                                22,000 166,000 1,010,000                                          
      net change in accrued interest payable
                                2,390,000 -2,750,000 1,785,000 -183,000 1,741,000 -1,532,000 1,379,000 538,000 170,000 -62,000 -43,000 -7,000 118,000 -94,000 -63,000 19,000 132,000 -83,000 -41,000 17,000 87,000 -31,000 41,000 -39,000 19,000 -10,000 -16,000 -24,000 6,000        -137,000 44,000 122,000     -233,587 
      purchase of securities available-for-sale
                                -94,704,000 -218,668,000 -105,327,000 -66,444,000 -204,202,000 -433,943,000 -144,024,000 -129,714,000 -19,831,000 -318,984,000 -135,466,000                                  
      proceeds from sales of securities available-for-sale
                                186,490,000 60,432,000 65,941,000 140,207,000 203,452,000 53,024,000 60,623,000 60,944,000 124,266,000 72,626,000 27,672,000                                  
      proceeds from maturities and principal repayments of securities available for sale
                                44,226,000 36,587,000 35,065,000          37,372,000 28,723,000 24,691,000 21,723,000 20,381,000 19,745,000 19,905,000 31,855,000 39,088,000   59,248,000   39,738,000   32,874,000 35,192,000 41,019,000 48,948,000 50,241,000 57,138,000 36,457,000 37,687,000 15,028,000 8,012,000 9,886,000 11,744,000 9,312,000 6,413,000  
      purchase of securities held to maturity
                                   -1,000   -46,761,000 -104,202,000 -78,380,000 -69,526,000 -14,810,000 -24,423,000 -10,883,000 -22,643,000 -4,433,000 -3,274,000 -7,410,000 -3,370,000                         
      proceeds from maturities and principal repayments of securities held to maturity
                                9,889,000 7,842,000 12,021,000 11,373,000 13,130,000 7,811,000 13,301,000 9,223,000 5,183,000 3,030,000 3,029,000 2,639,000 3,162,000 2,310,000 1,768,000 1,944,000                             
      purchase of bank owned life insurance
                                               -500,000  -18,000,000                      
      loans purchased
                                -6,183,000 -13,823,000 -75,163,000             1,473,000 -32,000 -1,534,000 -250,000 5,747,000 -9,371,000 -1,075,000 -1,377,000 -1,948,000 -184,000 -4,188,000 -4,781,000               -9,968,552 
      loans sold
                                10,379,000 3,666,000 5,916,000         -10,958,000 10,968,000 -5,370,000 -102,000                              
      net change in loans receivable
                                -94,913,000 -28,939,000 -114,827,000 -106,303,000 -65,961,000 -43,568,000 -59,008,000 -65,411,000 -79,153,000 -41,583,000 -31,660,000 -43,893,000 -44,508,000 -23,526,000 -23,260,000 -11,343,000 -46,193,000 -22,303,000 -21,800,000 -27,391,000 1,136,000 -13,369,000 10,798,000 4,831,000 -10,161,000 -3,748,000 -2,651,000 975,000 15,921,000 12,222,000 24,738,000     7,742,000        29,353,824 
      net cash paid for acquisitions
                                    -29,425,000                                      
      federal home loan bank stock purchases
                                -235,840,000 -227,684,000 -249,920,000 -247,600,000 -224,320,000 -103,291,000 -140,680,000 -245,201,000 -211,720,000 -210,341,000 -193,640,000 -172,960,000 -156,279,000 -80,925,000 -134,160,000 -134,800,000 -124,480,000 -72,091,000 -114,600,000 -105,475,000 -104,836,000 -87,621,000 -116,901,000 -63,858,000 -28,978,000                    
      federal home loan bank stock redemptions
                                246,240,000 267,280,000 253,600,000 202,800,000 233,040,000 82,080,000 184,360,000 223,000,000 208,840,000 192,720,000 213,240,000 172,400,000 145,680,000 73,360,000 149,720,000 130,400,000 118,280,000 73,240,000 112,800,000 100,799,000 101,460,000 97,054,000 107,646,000 63,858,000 33,597,000                    
      proceeds from the sale of premises and equipment
                                   1,000 -1,000 58,000 4,000 38,000 13,000 4,000 2,096,000 9,000 1,130,000 39,000   5,000 1,000 -6,000 30,000         1,000 1,000 3,000 5,000 4,000 93,000  
      purchase of premises and equipment
                                -1,487,000 -1,096,000 -2,593,000 -1,099,000 -1,489,000 -1,311,000 -2,899,000 -1,443,000 -1,873,000 -2,142,000 -1,521,000 -1,800,000 -1,083,000 -1,163,000 -985,000 -596,000 -764,000 -498,000 -471,000 -835,000 -737,000 -2,965,000 -725,000 -573,000 -1,836,000 -929,000 -789,000 -583,000 -294,000               -807,631 
      net change in checking, savings, and money market deposits
                                -244,175,000 122,677,000 341,407,000 -988,000 -164,536,000 175,322,000 309,726,000 217,470,000 -82,340,000 -326,104,000 928,701,000 132,119,000 -234,756,000 -19,476,000 456,488,000 3,010,000 -193,185,000 146,508,000 91,971,000 -116,799,000 -176,407,000 244,008,000 -47,756,000 29,363,000 -98,153,000 229,698,000 93,065,000 213,723,000 -117,050,000 41,146,000 135,857,000 151,529,000 -54,693,000 -21,335,000 168,297,000 32,142,000 -24,176,000 -6,173,000 129,478,000 9,434,000 -40,505,000 18,804,000 68,493,000  
      net change in time deposits
                                -14,561,000 -56,508,000 4,583,000 39,877,000 22,590,000 -61,164,000 -3,658,000 25,656,000 48,535,000 -22,178,000 -17,192,000 12,208,000 17,291,000 -38,731,000 -34,150,000 17,472,000 44,084,000 -32,482,000 -26,120,000 16,205,000 35,064,000 -3,046,000 -15,780,000 -108,000 -3,504,000 -2,298,000 -9,889,000 -692,000 -1,406,000       5,233,000 74,000 -18,775,000 36,140,000     -26,978,156 
      net change in wholesale deposits
                                439,872,000 -239,317,000 -55,769,000 31,316,000 422,934,000 -905,064,000 926,987,000                                      
      net change in fhlb and other borrowings
                                -30,000,000 -180,000,000 -205,000,000  -100,000,000    50,000,000                                  
      net change in federal funds
                                -260,000,000 -816,000,000 113,000,000 712,000,000 -218,000,000 493,000,000 -992,000,000 555,000,000 -28,000,000 465,000,000 -540,000,000                                  
      net change in securities sold under agreements to repurchase
                                1,512,000 -1,625,000 867,000 373,000 253,000 -1,935,000 744,000 804,000 608,000 -381,000 -2,000,000 -9,271,000 1,641,000 -2,583,000 3,809,000 1,933,000 2,952,000 -9,723,000 6,103,000 -3,979,000 5,449,000 -4,627,000 -14,097,000 -914,000 13,716,000 6,147,000 -604,000 -1,627,000 -2,105,000   602,000 895,000 -3,005,000 3,726,000 -1,670,000 -13,903,000 331,000 16,580,000 -48,044,000 -28,822,000 75,794,000 6,196,000 -5,290,273 
      cash and cash equivalents at beginning of period
                                1,267,586,000  773,830,000  27,658,000  29,832,000  40,063,000  145,051,000  276,893,000  87,503,000  6,168,000  2,963,000 20,903,000 14,369,754 
      cash and cash equivalents at end of period
                                -36,287,000 -1,192,846,000 1,300,409,000  -1,663,000 -628,438,000 695,731,000  -2,650,000 -253,667,000 293,147,000  -4,478,000 -27,587,000 52,470,000  -8,070,000 7,066,000 31,865,000  -62,532,000 56,286,000 32,745,000  -69,639,000 79,192,000 156,882,000  -93,498,000 -34,864,000 193,572,000  854,000 -66,337,000 82,907,000  -11,498,000 -112,464,000 129,189,000 -24,251,000 -37,338,000 47,910,000 16,642,000 24,765,506 
      provision (recovery) for deferred taxes
                                 -6,681,000 6,807,000    -927,000 -578,000 1,051,000 445,000 -1,148,000 -1,472,000 -1,188,000 -426,000 -810,000 -80,000 -981,000 -202,000 -492,000                          
      (gain) on other assets
                                 -7,000 -8,000                                          
      (gain) loss on sale of foreclosed real estate
                                                                            
      adjustments to reconcile net income to net cash provided (used in) by operating activities:
                                                                            
      loss on sale of foreclosed real estate
                                  19,000                                          
      recovery for deferred taxes
                                                                            
      loss on other assets
                                                                            
      gain on foreclosed real estate
                                   13,000                                         
      loss on sale of securities available-for-sale
                                                                            
      gain on sale of securities held-to-maturity
                                                                            
      proceeds from maturities and principal repayments of securities available-for-sale
                                   39,904,000 27,133,000 28,534,000 30,849,000 32,846,000 30,496,000 27,345,000 25,646,000                                  
      proceeds from sales of securities held-to-maturity
                                                                            
      purchase of bank-owned life insurance
                                                                            
      proceeds from bank-owned life insurance death benefit
                                                                            
      proceeds from loans sold
                                                                            
      proceeds from sales of foreclosed real estate
                                           52,000 -9,000 121,000 -78,000     47,000 4,000 427,000 22,000 4,537,000 32,000 350,000 215,000 470,000 258,000 104,000 372,000 -74,000 38,000 769,000     267,000 264,000 65,000  
      net change of fhlb and other borrowings
                                                                            
      (gain) loss on other assets
                                    -7,000 -8,000 -6,000 81,000 13,000 22,000 -12,000 653,000 -1,000 -120,000 -526,000 89,000 -10,000 -29,000 510,000 73,000                        
      capital lease obligations interest expense
                                    -153,000 30,000 31,000 220,000 -32,000 -95,000 32,000                                  
      purchase of student loan portfolio
                                    -136,172,000                                      
      proceeds from loan sales
                                    -9,064,000 4,680,000 6,525,000                                      
      proceeds from exercise of stock options
                                                        74,000 169,000 776,000 462,000 2,000 75,000 36,000 9,275,000 232,000 166,000 224,000     37,000 74,000    
      (recovery) for deferred taxes
                                                                            
      (gain) on foreclosed real estate
                                                                            
      (gain) loss on sale of securities available for sale
                                     144,000 1,234,000  102,000 -29,000 -21,000  -52,000 -17,000 1,260,000  -98,000 1,000                          
      proceeds from issuance of common stock
                                     3,523,000 3,248,000 271,000 341,000 258,000 12,987,000 25,928,000 -264,000 25,169,000 714,000 1,054,000 -14,000 635,000 650,000 14,610,000 -181,000 158,000 679,000                      
      provision (recovery) for loan losses
                                      843,000 548,000 2,098,000 1,173,000 786,000 124,000 700,000 593,000 48,000 550,000 300,000                           
      (gain) loss on foreclosed real estate
                                                                            
      (gain) loss on sale of securities available-for-sale
                                                                            
      proceeds from fhlb
                                                                            
      net cash paid for acquisition
                                            -92,308,000                              
      supplemental disclosure of cash flow information
                                                                            
      cash paid during the period for:
                                                                            
      interest
                                        674,000 753,000 763,000  475,000 568,000 724,000  507,000 627,000 690,000  1,126,000 844,000 793,000  838,000 898,000 993,000  1,148,000 1,176,000 1,479,000  1,476,000 1,430,000 1,805,000  2,258,000 2,245,000 2,444,000   1,152,000 6,832,000 5,690,207 
      income taxes
                                        3,415,000 210,000 1,579,000  882,000 1,414,000 1,706,000  585,000 1,472,000 1,205,000  66,000 27,000 3,315,000  2,215,000 1,967,000 1,442,000  1,244,000 759,000 1,075,000  1,600,000    552,000 2,015,000 40,000      
      franchise taxes
                                        35,000 19,000 20,000  39,000 19,000 20,000                              
      other taxes
                                        20,000    6,000                                
      supplemental schedule of non-cash investing activities:
                                                                            
      purchase of held-to-maturity securities accrued, not paid
                                                                            
      capital lease obligation
                                                                            
      securities transferred from available for sale to held to maturity
                                            310,000                              
      sale of available-for-sale securities accrued
                                                                            
      purchase of available-for-sale securities accrued, not paid
                                          4,264,000                                  
      repayment of fhlb and other borrowings
                                                                          
      capital lease interest expense
                                            -33,000 -34,000 -32,000                              
      purchase of securities available for sale
                                            -215,429,000 -270,493,000 -105,864,000 -223,800,000 -10,297,000 -135,046,000 -122,273,000 -37,760,000 -61,592,000 -42,513,000 -363,998,000 -495,298,000 -87,105,000 -534,053,000 -277,388,000 -29,881,000 -21,432,000               -108,522 
      net proceeds from federal funds purchased
                                                                            
      capital lease amortization
                                            -32,000 -43,000 -13,000                              
      sale leaseback
                                            2,259,000                              
      proceeds from federal funds purchased
                                             180,000,000 -389,000,000 110,000,000 155,000,000 -30,000,000 45,000,000 125,000,000                         
      disbursement of non-real estate consumer loans originated for sale
                                                       -3,357,000 -185,993,000 -127,869,000 -304,066,000                  
      proceeds from sale of non-real estate consumer loans
                                                       5,663,000 185,378,000 127,711,000 304,717,000                  
      proceeds from sale of 1-4 family residential mortgage loans
                                                       -5,000 373,000                  
      gain on sale of loans
                                                       5,000 2,000                  
      gain on sale of investments available for sale
                                                                            
      other
                                                      1,835,000 -3,101,000 -2,233,000 4,925,000 -938,000 -88,000 -4,040,000 145,000 1,048,000   -570,000 1,109,000     668,000     
      loans transferred to foreclosed real estate
                                                        1,311,000 9,000 1,720,000          -20,000 3,210,000 565,000   301,000 23,861 
      assets transferred to held for sale
                                                                            
      proceeds from securities held to maturity
                                                 1,872,000 1,430,000                          
      disbursement of 1-4 family residential mortgage loans originated for sale
                                                                            
      goodwill impairment
                                                                          
      loss on sale of loans
                                                                            
      gain on sale of securities available for sale
                                                    -525,000 -322,000 -1,654,000  401,000 -11,381,000 -1,050,000                 
      proceeds from issuance of common shares, net of issuance costs
                                                                            
      cash flow from investing activities:
                                                                            
      proceeds from maturities and principal repayments of
                                                                            
      net change in federal funds purchased
                                                      208,000,000                      
      net change in federal funds sold
                                                               9,000   11,000 4,961,000 -4,803,000 -385,000 15,000,000 60,000,000  
      gain on sale of other assets
                                                        -1,130,000 977,000 -13,000                  
      net change in advances from federal home loan bank
                                                                       19,500,000     
      net change in federal home loan bank stock
                                                          -6,007,000  -210,000 -223,000 312,000   -2,359,000 2,448,000  -3,017,000 4,322,000      
      supplemental schedule of non-cash investing and financing activities:
                                                                            
      effect of contribution to employee stock ownership plan
                                                                       89,000 162,000 190,000 134,000  
      disbursement of non-real estate consumer loans originated
                                                                            
      disbursement of 1-4 family residential mortgage loans originated
                                                                            
      gain on sale of membership equity interests
                                                                            
      loss on sale of other assets
                                                                            
      net change in fhlb stock
                                                                            
      net change in advances from fhlb and other borrowings
                                                                            
      proceeds from issuance of equity securities
                                                                -8,000            
      net increase in cash and cash equivalents
                                                            -93,498,000                
      (gain) loss on sale of other
                                                                            
      (gain) on sale of investments available for sale
                                                                            
      (gain) on sale of membership equity interests
                                                                            
      gain on sale of other
                                                                      18,000      
      net cash from operating activities-continuing operations
                                                                   -2,705,000 2,368,000 -18,407,000 41,642,000      
      net cash from operating activities-discontinued operations
                                                                       5,729,000 300,000  
      net cash (used in) investing activities-continuing operations
                                                                            
      net cash from investing activities-discontinued operations
                                                                          
      net cash from financing activities-continuing operations
                                                                   58,835,000 -62,449,000 24,094,000 102,027,000 -26,465,000 -20,987,000 77,446,000 61,909,000  
      net cash (used in) financing activities-discontinued operations
                                                                            
      loss on sale of other
                                                                  22,000          
      (gain) on sale of available for sale securities
                                                                            
      net other change in loans receivable
                                                                            
      net change in advances from federal home loan bank and other borrowings
                                                                            
      (gain) on sale of branches
                                                                            
      net change in securities purchased under agreement to resell
                                                                           -4,881,702 
      cash transferred to buyer on sale of branch
                                                                            
      net cash from investing activities-continuing operations
                                                                            
      net cash from financing activities-discontinued operations
                                                                          4,481,000  
      net cash from provided by financing activities
                                                                    -62,449,000 24,094,000 102,027,000      
      cash received on sale of commercial bank
                                                                            
      (gain) on sale of other
                                                                            
      (gain) on sale of equity investments
                                                                            
      net change in fhlb / frb stock
                                                                          178,000  
      cash paid upon sale of branches
                                                                            
      net repayments of advances from federal home loan bank
                                                                            
      (gain) loss on sales of real estate owned and repossessed assets
                                                                            
      (gain) on sales of loans
                                                                            
      (gain) on sales of other
                                                                            
      (gain) on sale of investments
                                                                            
      (gain) on sales of branches
                                                                            
      proceeds from sale of securities
                                                                            
      repayments of advances from federal home loan bank
                                                                           -287,750,000 
      net change in advances from borrowers for taxes and insurance
                                                                           7,087 
      sale of branches:
                                                                            
      assets disposed of:
                                                                            
      loans
                                                                            
      premises and equipment
                                                                            
      liabilities assumed by buyer:
                                                                            
      non-interest bearing demand, now, savings and money market deposits
                                                                            
      cash paid
                                                                            
      proceeds from sales of foreclosed real estate and reposessed assets
                                                                           2,134,425 
      change in fhlb stock
                                                                           1,070,200 
      net change in noninterest-bearing demand, savings, now, and
                                                                            
      money market demand deposits
                                                                           36,706,345 
      proceeds from advances from federal home loan bank
                                                                           262,800,000 
      purchase of treasury stock
                                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.