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 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | 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 | 2007-03-31 |
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assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 245,247,000 | 237,248,000 | 518,021,000 | 346,110,000 | 201,493,000 | 338,381,000 | 455,807,000 | 222,779,000 | 189,298,000 | 247,391,000 | 197,628,000 | 1,020,926,000 | 2,322,661,000 | 2,205,926,000 | 2,151,347,000 | 1,836,521,000 | 1,319,880,000 | 529,336,000 | 205,030,000 | 1,014,042,000 | 874,836,000 | 0 | 16,000 | 16,000 | 16,000 | 221,038,000 | 1,106,340,730,051,793,000 | 1,106,304,073,051,793,000 | 161,542,000 | 161,634,000 | 138,513,000 | 156,836,000 | 143,047,000 | 150,533,000 | 157,500,000 | 161,903,000 | 153,417,000 | 174,205,000 | 148,573,000 | 330,298,000 | 287,753,000 | 130,902,000 | 132,055,000 | 425,877,000 | 273,693,000 | 296,938,000 | 179,556,000 | 361,734,000 | 474,372,000 | 350,670,000 | 103,595,000 | 123,233,000 | 160,394,000 | 130,823,000 | 224,917,000 | ||||||||||||||
available-for-sale investment securities, includes pledged securities that can be sold or repledged of 319,173 and 362,129, respectively | 2,859,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities | 1,442,308,000 | 1,430,991,000 | 1,393,837,000 | 1,319,050,000 | 1,271,109,000 | 1,217,472,000 | 1,125,540,000 | 1,104,020,000 | 1,090,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and other securities | 78,944,000 | 86,709,000 | 80,591,000 | 82,558,000 | 86,500,000 | 70,778,000 | 66,825,000 | 63,009,000 | 54,513,000 | 56,603,000 | 52,595,000 | 44,458,000 | 45,027,000 | 44,923,000 | 45,106,000 | 47,341,000 | 44,343,000 | 43,499,000 | 43,915,000 | 44,640,000 | 43,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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loans | 10,750,262,000 | 10,519,117,000 | 10,421,141,000 | 100,621,775,465,225.44 | 10,251,674,000 | 10,023,857,000 | 9,883,500,000 | 92,131,684,458,674.84 | 9,450,066,000 | 9,170,769,000 | 8,982,335,000 | 80,423,103,356,454.17 | 8,543,607,000 | 8,144,696,000 | 7,422,253,000 | 73,162,783,089,764.22 | 7,282,582,000 | 7,244,147,000 | 7,368,327,000 | 72,650,893,155,584.34 | 7,458,643,000 | 7,528,039,000 | 6,866,092,000 | 6,890,543,000 | 6,853,191,000 | 6,284,070,000 | 0 | 0 | 0 | 6,256,757,000 | 148,868,001,488,680,000 | 14,892,731,489,273,000 | 48,819,052,120,224.34 | 4,940,621,000 | 4,904,802,000 | 4,821,172,000 | 42,880,911,895,074.42 | 4,313,547,000 | 4,263,603,000 | 4,163,911,000 | 41,568,401,867,274.49 | 4,217,244,000 | 4,147,803,000 | 4,096,358,000 | 39,545,151,891,724.78 | 4,025,455,000 | 3,935,998,000 | 3,861,601,000 | 36,280,061,938,415.34 | 3,812,457,000 | 3,561,670,000 | 3,460,739,000 | 33,552,861,939,515.78 | 3,476,469,000 | 3,478,150,000 | 3,000,444,000 | 30,750,301,792,155.83 | 3,080,397,000 | 31,048,081,855,875.98 | 3,087,093,000 | 3,091,605,000 | 3,103,741,000 | 29,347,901,873,996.39 | 3,004,030,000 | 2,922,243,000 | 2,837,786,000 | 2,821,055,000 | 2,682,234,000 | |
allowance for credit losses | -84,944,000 | -81,851,000 | -82,840,000 | -76,167,000 | -71,442,000 | -70,091,000 | -64,945,000 | -63,284,000 | -63,170,000 | -60,363,000 | -55,542,000 | -50,147,000 | -49,499,000 | -51,750,000 | -55,069,000 | -64,962,000 | -64,437,000 | -55,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for credit losses | 10,665,318,000 | 10,437,266,000 | 10,338,301,000 | 10,175,507,000 | 9,952,415,000 | 9,813,409,000 | 9,385,121,000 | 9,107,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 855,790,000 | 854,817,000 | 854,522,000 | 852,493,000 | 852,258,000 | 849,790,000 | 845,396,000 | 843,960,000 | 842,936,000 | 844,984,000 | 849,813,000 | 799,080,000 | 799,127,000 | 794,892,000 | 793,456,000 | 793,749,000 | 792,715,000 | 773,473,000 | 773,810,000 | 773,610,000 | 733,503,000 | 0 | 310,000 | 310,000 | 369,000 | 734,430,000 | 764,301,882,831,650,300,000,000 | 765,341,650,190,278,400,000,000 | 465,142,000 | 465,142,000 | 465,142,000 | 375,174,000 | 375,174,000 | 375,174,000 | 375,174,000 | 375,174,000 | 375,174,000 | 369,703,000 | 369,703,000 | 369,703,000 | 369,703,000 | 345,050,000 | 345,050,000 | 344,229,000 | 345,915,000 | 297,692,000 | 297,692,000 | 300,758,000 | 301,369,000 | 301,150,000 | 235,723,000 | 234,686,000 | 234,722,000 | 234,449,000 | 220,268,000 | ||||||||||||||
core deposit intangibles | 3,571,000 | 3,963,000 | 4,499,000 | 5,797,000 | 6,451,000 | 7,248,000 | 9,087,000 | 10,025,000 | 11,108,000 | 13,550,000 | 14,817,000 | 8,041,000 | 10,165,000 | 11,267,000 | 12,507,000 | 15,186,000 | 16,565,000 | 15,001,000 | 16,418,000 | 17,872,000 | 15,738,000 | 0 | 0 | 0 | 25,025,000 | 23,214,023,214,000 | 2,321,423,214,000 | 7,713,000 | 8,379,000 | 9,069,000 | 7,894,000 | 8,574,000 | 9,284,000 | 10,816,000 | 11,666,000 | 12,548,000 | 11,772,000 | 12,647,000 | 13,554,000 | 15,504,000 | 9,941,000 | 10,715,000 | 12,383,000 | 13,291,000 | 10,197,000 | 11,659,000 | 17,603,000 | 18,700,000 | 20,519,000 | 15,515,000 | 16,926,000 | 18,345,000 | 19,765,000 | 23,219,000 | |||||||||||||||
other intangibles | 40,606,000 | 39,601,000 | 41,311,000 | 42,333,000 | 47,071,000 | 47,401,000 | 46,851,000 | 47,724,000 | 46,870,000 | 50,690,000 | 53,261,000 | 55,917,000 | 58,812,000 | 36,513,000 | 37,082,000 | 41,279,000 | 43,481,000 | 44,445,000 | 46,695,000 | 49,203,000 | 51,274,000 | 1,200,000 | 1,343,000 | 1,343,000 | 1,099,000 | 65,633,000 | 602,002,857,285,765,800,000 | 1,200,602,001,657,285,900,000,000 | 9,264,000 | 9,957,000 | 10,670,000 | 1,457,000 | 1,767,000 | 1,596,000 | 1,976,000 | 2,178,000 | 2,397,000 | 2,260,000 | 2,465,000 | 2,697,000 | 3,191,000 | 3,444,000 | 3,715,000 | 3,616,000 | 3,809,000 | 3,187,000 | 3,335,000 | 4,300,000 | 4,567,000 | 4,850,000 | 5,804,000 | 2,140,000 | 2,044,000 | 2,002,000 | 1,111,000 | ||||||||||||||
goodwill and intangible assets | 899,967,000 | 898,381,000 | 900,332,000 | 900,623,000 | 905,780,000 | 904,439,000 | 901,334,000 | 901,709,000 | 900,914,000 | 909,224,000 | 917,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 212,667,000 | 201,101,000 | 189,762,000 | 178,429,000 | 178,095,000 | 170,974,000 | 174,749,000 | 158,353,000 | 158,562,000 | 161,966,000 | 169,015,000 | 158,404,000 | 160,776,000 | 161,007,000 | 161,194,000 | 165,342,000 | 167,301,000 | 162,602,000 | 164,638,000 | 169,933,000 | 154,592,000 | 0 | 10,000 | 10,000 | 10,000 | 123,393,000 | 411,166,082,717,046,000 | 411,271,297,313,411,000 | 111,484,000 | 112,803,000 | 113,481,000 | 92,491,000 | 92,543,000 | 93,325,000 | 91,762,000 | 90,999,000 | 91,806,000 | 91,826,000 | 91,142,000 | 89,360,000 | 89,215,000 | 84,575,000 | 83,848,000 | 85,724,000 | 86,426,000 | 81,048,000 | 80,219,000 | 74,654,000 | 72,853,000 | 72,631,000 | 69,171,000 | 69,556,000 | 70,109,000 | 69,685,000 | 66,211,000 | ||||||||||||||
accrued interest and fees receivable | 54,526,000 | 57,583,000 | 53,535,000 | 50,815,000 | 58,085,000 | 53,762,000 | 46,933,000 | 46,094,000 | 42,476,000 | 41,627,000 | 43,215,000 | 38,592,000 | 34,072,000 | 36,954,000 | 36,405,000 | 41,420,000 | 38,553,000 | 36,724,000 | 31,647,000 | 34,126,000 | 29,202,000 | 36,177,000 | 28,700,000 | 26,202,000 | 29,830,000 | 28,873,000 | 24,833,000 | 27,518,000 | 27,564,000 | 24,791,000 | |||||||||||||||||||||||||||||||||||||||
equity method investments | 37,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 462,165,000 | 483,369,000 | 463,002,000 | 465,665,000 | 444,386,000 | 425,591,000 | 462,377,000 | 439,731,000 | 414,797,000 | 523,803,000 | 427,908,000 | 341,201,000 | 308,887,000 | 303,329,000 | 277,295,000 | 279,933,000 | 259,144,000 | 248,309,000 | 243,082,000 | 253,001,000 | 249,211,000 | 0 | 105,000 | 105,000 | 17,000 | 249,488,000 | 80,885,184,927,260,210,000 | 80,882,724,636,354,720,000 | 171,792,000 | 167,903,000 | 170,403,000 | 148,205,000 | 175,431,000 | 141,842,000 | 158,912,000 | 156,305,000 | 175,403,000 | 123,631,000 | 107,504,000 | 121,660,000 | 109,889,000 | 108,082,000 | 125,056,000 | 94,814,000 | 114,102,000 | 82,725,000 | 87,713,000 | 48,208,000 | 50,511,000 | 50,240,000 | 60,571,000 | 43,681,000 | 38,216,000 | 38,747,000 | 33,538,000 | ||||||||||||||
total assets | 16,957,804,000 | 16,665,018,000 | 16,764,296,000 | 15,990,697 | 16,404,700,000 | 15,906,816,000 | 15,858,670,000 | 15,242,884 | 15,386,322,000 | 15,108,050,000 | 15,255,953,000 | 15,567,139 | 15,594,547,000 | 15,487,833,000 | 15,625,883,000 | 14,835,025 | 15,331,098,000 | 14,801,287,000 | 14,620,181,000 | 12,896,499 | 13,845,325,000 | 13,444,217,000 | 11,808,983,000 | 11,410,295,000 | 11,597,297,000 | 10,745,388,000 | 10,746,198,000 | 8,660,067 | 8,727,746,000 | 8,742,111,000 | 8,615,901,000 | 7,814,564 | 7,997,166,000 | 7,908,771,000 | 7,576,039,000 | 7,423,903 | 7,502,643,000 | 7,461,343,000 | 7,397,228,000 | 7,201,047 | 7,302,017,000 | 7,020,716,000 | 7,221,073,000 | 7,154,334 | 7,570,373,000 | 7,166,331,000 | 6,912,458,000 | 6,184,170 | 6,503,854,000 | 6,390,485,000 | 5,549,372,000 | 5,458,997 | 5,496,217,000 | 5,318,198 | 5,378,095,000 | 5,336,987,000 | 5,324,733,000 | 4,758,083 | 4,766,519,000 | 4,657,783,000 | 4,658,415,000 | 4,697,502,000 | 4,558,888,000 | ||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing deposits | 3,686,772,000 | 3,588,602,000 | 3,526,485,000 | 3,586,845,000 | 3,649,389,000 | 3,554,686,000 | 3,780,519,000 | 3,855,085,000 | 3,949,801,000 | 4,281,859,000 | 4,092,073,000 | 4,036,563,000 | 3,864,951,000 | 3,729,355,000 | 3,710,292,000 | 3,326,517,000 | 3,273,921,000 | 2,491,720,000 | 2,465,902,000 | 2,549,395,000 | 2,363,408,000 | 2,293,057,000 | 1,577,194,000 | 1,546,253,000 | 1,533,085,000 | 1,357,554,000 | 1,337,101,000 | 1,316,621,000 | 1,279,052,000 | 1,257,223,000 | 1,225,977,000 | 1,158,013,000 | 1,120,683,000 | 1,115,417,000 | 1,098,135,000 | 944,695,000 | 911,131,000 | 887,009,000 | 849,071,000 | 754,892,000 | 738,994,000 | 708,051,000 | 697,612,000 | 667,452,000 | 581,379,000 | 584,752,000 | 563,226,000 | ||||||||||||||||||||||
interest-bearing deposits | 10,370,078,000 | 10,113,166,000 | 10,365,562,000 | 9,889,326,000 | 9,488,499,000 | 9,797,336,000 | 9,250,269,000 | 9,016,701,000 | 9,160,871,000 | 9,204,462,000 | 9,265,699,000 | 9,281,104,000 | 8,858,870,000 | 8,609,670,000 | 8,493,945,000 | 7,794,073,000 | 7,572,752,000 | 6,812,262,000 | 6,529,065,000 | 6,618,890,000 | 6,124,797,000 | 6,151,363,000 | 5,500,225,000 | 5,411,601,000 | 5,585,977,000 | 4,790,556,000 | 4,749,719,000 | 4,809,926,000 | 4,688,279,000 | 4,714,072,000 | 4,812,911,000 | 4,529,320,000 | 4,549,447,000 | 4,659,407,000 | 4,610,494,000 | 3,965,657,000 | 4,040,876,000 | 3,951,744,000 | 3,908,031,000 | 3,266,139,000 | 3,227,341,000 | 3,180,194,000 | 3,166,811,000 | 3,194,713,000 | 2,645,014,000 | 2,662,596,000 | 2,680,156,000 | 2,643,543,000 | |||||||||||||||||||||
total deposits | 14,056,850,000 | 13,701,768,000 | 13,892,047,000 | 13,476,171,000 | 13,137,888,000 | 13,352,022,000 | 13,030,788,000 | 12,871,786,000 | 13,110,672,000 | 13,486,321,000 | 13,357,772,000 | 13,317,667,000 | 12,723,821,000 | 12,339,025,000 | 12,204,237,000 | 11,120,590,000 | 10,846,673,000 | 9,303,982,000 | 8,994,967,000 | 9,168,285,000 | 8,488,205,000 | 8,444,420,000 | 7,077,419,000 | 6,957,854,000 | 7,119,062,000 | 6,148,110,000 | 6,086,820,000 | 6,126,547,000 | 5,967,331,000 | 5,971,295,000 | 6,038,888,000 | 5,687,333,000 | 5,670,130,000 | 5,774,824,000 | 5,708,629,000 | 4,910,352,000 | 4,952,007,000 | 4,838,753,000 | 4,757,102,000 | 4,021,031,000 | 3,966,335,000 | 3,888,245,000 | 3,864,423,000 | 3,862,165,000 | 3,226,393,000 | 3,247,348,000 | 3,243,382,000 | 3,228,464,000 | 3,278,468,000 | ||||||||||||||||||||
overnight borrowings | 67,900,000 | 130,400,000 | 0 | 8,677,048,515.59 | 0 | 177,600,000 | 0 | 18,458,193,495.06 | 0 | 234,000,000 | 58,400,000 | 17,508,065,183.72 | 119,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreement to repurchase, short-term | 224,169,000 | 180,621,000 | 266,581,000 | 317,448,000 | 215,453,000 | 287,241,000 | 330,252,000 | 233,469,000 | 304,607,000 | 352,772,000 | 223,755,000 | 300,531,000 | 316,763,000 | 194,887,000 | 257,767,000 | 280,767,000 | 168,491,000 | 204,991,000 | 241,708,000 | 233,333,000 | 142,359,000 | 0 | 0 | 0 | 337,011,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and other borrowings | 471,280,000 | 583,439,000 | 595,455,000 | 630,970,000 | 539,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and other liabilities | 198,655,000 | 185,699,000 | 176,138,000 | 195,164,000 | 166,574,000 | 167,330,000 | 153,506,000 | 134,105,000 | 130,977,000 | 151,763,000 | 155,876,000 | 150,448,000 | 214,385,000 | 200,049,000 | 177,524,000 | 246,572,000 | 246,897,000 | 228,557,000 | 215,221,000 | 259,796,000 | 205,444,000 | 180,567,000 | 173,681,000 | 177,570,000 | 160,322,000 | 143,790,000 | 153,278,000 | 138,262,000 | 123,868,000 | 113,516,000 | 120,991,000 | 79,798,000 | 76,151,000 | 105,454,000 | 126,962,000 | 110,988,000 | 107,297,000 | 79,091,000 | 72,835,000 | 73,826,000 | 82,556,000 | 65,515,000 | 63,299,000 | 56,536,000 | 53,423,000 | 52,178,000 | 58,256,000 | 60,926,000 | 59,659,000 | ||||||||||||||||||||
total liabilities | 15,018,854,000 | 14,781,927,000 | 14,930,221,000 | 14,619,753,000 | 14,236,636,000 | 14,201,715,000 | 13,831,383,000 | 13,490,644,000 | 13,621,940,000 | 14,133,384,000 | 13,826,137,000 | 13,773,780,000 | 13,261,164,000 | 12,740,187,000 | 12,648,784,000 | 11,746,665,000 | 11,362,902,000 | 9,832,352,000 | 9,555,061,000 | 9,756,876,000 | 8,935,878,000 | 9,110,883,000 | 7,487,164,000 | 7,505,182,000 | 7,415,236,000 | 6,952,140,000 | 6,908,432,000 | 6,562,637,000 | 6,537,119,000 | 6,506,328,000 | 6,479,092,000 | 6,436,338,000 | 6,170,685,000 | 6,343,779,000 | 6,665,774,000 | 6,281,272,000 | 6,071,785,000 | 5,748,221,000 | 5,660,414,000 | 4,925,272,000 | 4,880,417,000 | 4,812,195,000 | 4,786,358,000 | 4,777,536,000 | 4,283,444,000 | 4,174,135,000 | 4,169,747,000 | 4,218,718,000 | 4,091,991,000 | ||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 500,000 shares authorized, 0 shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
common stock | 54,886,000 | 54,887,000 | 54,853,000 | 54,573,000 | 54,549,000 | 54,540,000 | 54,364,000 | 54,364,000 | 54,360,000 | 54,188,000 | 54,185,000 | 54,164,000 | 54,072,000 | 54,064,000 | 54,019,000 | 53,698,000 | 53,672,000 | 52,190,000 | 51,975,000 | 51,843,000 | 51,806,000 | 51,264,000 | 44,857,000 | 44,696,000 | 44,598,000 | 41,929,000 | 41,840,000 | 41,757,000 | 33,990,000 | 33,575,000 | 33,575,000 | 33,576,000 | 33,461,000 | 33,300,000 | 33,257,000 | 33,000,000 | 32,910,000 | ||||||||||||||||||||||||||||||||
additional paid in capital | 1,084,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,357,973,000 | 1,327,660,000 | 1,300,658,000 | 1,249,793,000 | 1,230,133,000 | 1,205,994,000 | 1,179,196,000 | 1,159,126,000 | 1,134,527,000 | 1,123,641,000 | 1,098,664,000 | 1,082,107,000 | 1,037,936,000 | 1,015,742,000 | 990,504,000 | 936,273,000 | 915,392,000 | 902,148,000 | 882,851,000 | 861,254,000 | 843,288,000 | 700,557,000 | 602,513,000 | 589,559,000 | 577,384,000 | 560,021,000 | 547,769,000 | 536,056,000 | 515,040,000 | 504,860,000 | 492,550,000 | 477,568,000 | 466,848,000 | 456,524,000 | 438,912,000 | 431,226,000 | 420,415,000 | 402,426,000 | 391,993,000 | 382,838,000 | 366,783,000 | 340,380,000 | 335,128,000 | 333,176,000 | 325,125,000 | 319,927,000 | 314,927,000 | 310,281,000 | 295,500,000 | ||||||||||||||||||||
accumulated other comprehensive loss | -453,164,000 | -486,835,000 | -505,114,000 | -494,032,000 | -585,794,000 | -583,816,000 | -691,693,000 | -611,702,000 | -578,085,000 | -746,381,000 | -518,727,000 | -321,994,000 | -4,621,000 | -1,066,000 | -3,222,000 | -4,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -110,901,000 | -99,867,000 | -99,825,000 | -100,492,000 | -100,446,000 | -89,027,000 | -51,198,000 | -46,038,000 | -36,325,000 | -26,426,000 | -26,369,000 | -13,464,000 | -5,693,000 | -5,632,000 | -5,572,000 | -6,131,000 | -6,066,000 | -6,005,000 | -6,823,000 | -6,875,000 | -8,797,000 | -21,014,000 | -13,428,000 | -13,929,000 | -13,961,000 | -24,044,000 | -25,453,000 | -27,269,000 | -16,982,000 | -16,982,000 | -17,115,000 | -17,115,000 | -17,115,000 | -17,115,000 | -17,473,000 | -17,533,000 | -17,533,000 | -17,731,000 | -17,776,000 | -17,776,000 | -18,100,000 | -18,267,000 | -18,267,000 | -18,267,000 | -73,628,000 | -73,628,000 | -73,628,000 | -73,628,000 | -62,868,000 | ||||||||||||||||||||
deferred compensation arrangements | 5,335,000 | 5,292,000 | 5,250,000 | 5,847,000 | 5,801,000 | 5,756,000 | 6,837,000 | 6,785,000 | 6,734,000 | 7,697,000 | 7,640,000 | 7,583,000 | 8,299,000 | 8,238,000 | 8,178,000 | 9,060,000 | 8,995,000 | 8,930,000 | 10,120,000 | 10,047,000 | 9,979,000 | 13,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,938,950,000 | 1,883,091,000 | 1,834,075,000 | 1,784,947,000 | 1,670,180,000 | 1,656,955,000 | 1,554,939,000 | 1,617,406,000 | 1,634,013,000 | 1,461,163,000 | 1,661,696,000 | 1,852,103,000 | 2,069,934,000 | 2,061,100,000 | 1,971,397,000 | 2,081,315,000 | 1,855,234,000 | 478,784,000 | 466,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 16,957,804,000 | 16,665,018,000 | 16,764,296,000 | 16,404,700,000 | 15,906,816,000 | 15,858,670,000 | 15,386,322,000 | 15,108,050,000 | 15,255,953,000 | 15,594,547,000 | 15,487,833,000 | 15,625,883,000 | 15,331,098,000 | 14,801,287,000 | 14,620,181,000 | 13,444,217,000 | 11,410,295,000 | 4,697,502,000 | 4,558,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities, includes pledged securities that can be sold or repledged of 373,758 and 362,129, respectively | 2,832,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,081,954,000 | 1,078,253,000 | 1,069,258,000 | 1,065,937,000 | 1,063,508,000 | 1,057,433,000 | 1,054,871,000 | 1,052,802,000 | 1,048,444,000 | 1,046,303,000 | 1,043,707,000 | 1,039,146,000 | 1,037,088,000 | 1,034,225,000 | 1,021,798,000 | 1,019,291,000 | 935,924,000 | 927,337,000 | 921,682,000 | 917,855,000 | 894,879,000 | 540,549,000 | 535,568,000 | 531,357,000 | 421,213,000 | 417,513,000 | 413,925,000 | 405,313,000 | 403,831,000 | 402,326,000 | 392,549,000 | 387,133,000 | 383,902,000 | 376,654,000 | 373,926,000 | 372,554,000 | 309,881,000 | 308,779,000 | 228,019,000 | 222,207,000 | 214,977,000 | 214,383,000 | 213,556,000 | 217,574,000 | 213,970,000 | 212,713,000 | 208,429,000 | 205,349,000 | |||||||||||||||||||||
available-for-sale investment securities, includes pledged securities that can be sold or repledged of 378,668 and 362,129, respectively | 2,826,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-earning assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | 10,269,052,905.15 | 5,588,127,754.97 | 36,054,214,950.41 | 190,921,224,650.13 | 83,143,810,700.13 | 19,062,890.47 | 13,543,320.23 | 9,701,210.21 | 625,841,590.25 | 1,267,143,300.26 | 2,028,855,030.25 | 1,015,072,550.25 | 2,624,796,820.26 | 394,526,141.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable investment securities | 4,136,337,804,441.94 | 4,294,210,795,931.85 | 5,639,310,938,761.66 | 3,761,709,661,431.76 | 2,806,587,614,682.19 | 2,177,589,561,132.58 | 2,071,095,532,822.57 | 1,834,430,522,682.85 | 1,806,137,566,463.14 | 1,939,998,668,573.45 | 1,398,437,569,824.07 | 1,154,780,483,884.19 | 848,963,404,814.77 | 783,691,416,005.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
nontaxable investment securities | 453,676,149,933.3 | 514,802,173,953.38 | 506,503,167,873.31 | 406,184,132,293.26 | 455,048,151,213.32 | 579,986,269,244.64 | 617,418,292,054.73 | 640,737,327,375.11 | 645,464,332,425.15 | 679,119,372,785.49 | 568,295,352,076.2 | 537,216,356,246.63 | 555,353,377,046.79 | 527,993,363,276.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-earning assets | 147,548,806,472,494.38 | 140,780,615,456,303.88 | 145,486,654,478,033.1 | 133,933,833,908,132.92 | 113,581,623,932,173.45 | 76,585,422,951,483.84 | 69,901,472,720,263.89 | 66,417,082,717,534.09 | 64,687,002,792,194.32 | 63,738,372,983,064.68 | 55,249,032,866,435.19 | 48,685,332,634,825.41 | 47,716,032,644,545.54 | 42,859,262,659,406.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-earning assets | 1,235,817 | 1,164,823 | 1,018,474 | 1,441,642 | 1,538,337 | 1,001,525 | 824,417 | 782,195 | 732,347 | 780,497 | 659,267 | 590,464 | 546,595 | 472,157 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest checking, savings and money market deposits | 7,600,646,829,991.09 | 7,771,827,526,290.68 | 819,455,880,300.1 | 759,568,231,330.04 | 637,140,655,320.09 | 471,221,241,210.09 | 405,376,135,980.09 | 386,781,836,140.09 | 361,472,237,730.1 | 316,965,168,950.22 | 2,640,239,101,030.38 | 2,193,512,113,990.52 | 1,835,138,114,480.62 | 1,364,652,110,610.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 2,037,315,765,213.76 | 1,280,751,327,082.55 | 92,899,070,140.76 | 95,742,984,980.89 | 935,809,112,291.2 | 75,094,432,040.43 | 73,773,433,730.46 | 84,503,545,760.54 | 94,009,569,590.74 | 1,062,307,112,671.06 | 1,101,013,160,531.46 | 1,030,995,191,601.86 | 1,325,598,343,282.59 | 1,360,275,520,193.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer repurchase agreements | 27,135,945,841.69 | 30,521,330,941.01 | 3,075,289,980.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb and other borrowings | 505,130,228,134.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve short-term borrowings | 5,409,826,434.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes payable | 0 | 765,384.96 | 0 | 0 | 0 | 32,641,534.67 | 3,256,000 | 3,263,000 | 3,270,000 | 32,911,544.67 | 3,283,000 | 3,290,000 | 3,297,000 | 125,056,705.36 | 13,735,000 | 13,755,000 | 13,775,000 | 13,795,000 | 13,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 105,553,181,944,111.84 | 96,839,531,041,031.08 | 9,622,471,230,990.24 | 8,841,268,130,080.15 | 7,631,130,208,750.27 | 5,735,083,112,910.2 | 5,305,322,112,020.21 | 5,118,264,117,920.23 | 5,121,896,260,650.51 | 5,179,412,509,760.98 | 4,574,327,615,561.35 | 4,063,821,665,971.64 | 4,019,891,832,822.07 | 36,268,361,023,522.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest checking deposits | 3,580,297 | 3,848,261 | 4,106,029 | 3,748,577 | 3,024,763 | 1,558,548 | 1,352,683 | 1,249,807 | 1,119,935 | 989,631 | 825,277 | 728,408 | 686,692 | 581,271 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 159,288 | 114,946 | 105,118 | 181,075 | 213,937 | 0 | -31,000 | -31,000 | -31,000 | 0 | 154,916 | 128,521 | 109,206 | 86,920 | 111,051 | 78,221 | 72,520 | 56,147 | 52,145 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 1,695,794 | 1,595,724 | 1,733,521 | 2,064,105 | 2,026,669 | 1,211,520 | 1,028,038 | 946,626 | 872,296 | 874,240 | 706,345 | 594,248 | 555,468 | 497,831 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 15,990,697 | 15,242,884 | 15,567,139 | 14,835,025 | 12,896,499 | 13,845,325,000 | 11,808,983,000 | 11,597,297,000 | 10,745,388,000 | 10,746,198,000 | 8,660,067 | 8,727,746,000 | 8,742,111,000 | 8,615,901,000 | 7,814,564 | 7,997,166,000 | 7,908,771,000 | 7,576,039,000 | 7,423,903 | 7,502,643,000 | 7,461,343,000 | 7,397,228,000 | 7,201,047 | 7,302,017,000 | 7,020,716,000 | 7,221,073,000 | 7,154,334 | 7,570,373,000 | 7,166,331,000 | 6,912,458,000 | 6,184,170 | 6,503,854,000 | 6,390,485,000 | 5,549,372,000 | 5,458,997 | 5,496,217,000 | 5,318,198 | 5,378,095,000 | 5,336,987,000 | 5,324,733,000 | 4,758,083 | 4,766,519,000 | 4,657,783,000 | 4,658,415,000 | |||||||||||||||||||||||||
net interest earnings | 452,838 | 441,527 | 424,704 | 377,805 | 372,342 | 283,857 | 260,824 | 259,961 | 253,154 | 247,330 | 225,087 | 196,885 | 181,172 | 163,588 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread | 2.52 | 2.8 | 2.84 | 2.77 | 3.19 | 3.65 | 3.68 | 3.86 | 3.81 | 3.7 | 3.84 | 3.77 | 3.47 | 3.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin on interest-earning assets | 3.04 | 3.11 | 2.92 | 2.82 | 3.28 | 3.71 | 3.73 | 3.91 | 3.91 | 3.88 | 4.07 | 4.04 | 3.8 | 3.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully tax-equivalent adjustment | 3,721 | 4,242 | 4,074 | 3,393 | 3,939 | 9,961 | 12,404 | 15,533 | 15,060 | 16,906 | 15,674 | 15,201 | 15,672 | 15,081 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
averages for investment securities are based on amortized cost basis and the yields do not give effect to changes in fair value that is reflected as a component of noninterest-earning assets, shareholders’ equity and deferred taxes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes nonaccrual loans. the impact of interest and fees not recognized on nonaccrual loans was immaterial. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the fte adjustment represents taxes that would have been paid had nontaxable investment securities and loans been taxable. the adjustment enhances the comparability of the performance of assets that have different tax liabilities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities, includes pledged securities that can be sold or repledged of 393,137 and 598,873, respectively | 2,885,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities, includes pledged securities that can be sold or repledged of 344,813 and 598,873, respectively | 2,808,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities, includes pledged securities that can be sold or repledged of 393,453 and 598,873, respectively | 2,863,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other federal home loan bank borrowings | 395,122,000 | 316,837,000 | 17,284,000 | 17,284,000 | 19,472,000 | 19,471,000 | 1,864,000 | 2,912,000 | 2,936,000 | 5,959,000 | 7,681,000 | 7,704,000 | 3,727,000 | 3,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb borrowings | 14,081,662,854.46 | 130,513,862.96 | 4,114,892.16 | 108,222,101.94 | 16,976,910,170.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt held by unconsolidated subsidiary trusts | 0 | 0 | 154,642,931.89 | 0 | 0 | 0 | 7,785,018,752.41 | 77,320,000 | 79,382,000 | 77,320,000 | 77,320,000 | 77,320,000 | 97,939,000 | 0 | 0 | 0 | 122,814,000 | 0 | 0 | 10,215,829,492.89 | 102,164,000 | 102,158,000 | 102,152,000 | 102,140,000 | 102,134,000 | 102,128,000 | 102,115,000 | 102,109,000 | 102,103,000 | 102,091,000 | 102,085,000 | 102,079,000 | 102,067,000 | 102,060,000 | 102,054,000 | 102,042,000 | 102,036,000 | 102,030,000 | 102,018,000 | 101,993,000 | 101,987,000 | 101,981,000 | 101,969,000 | 101,963,000 | 101,956,000 | 127,724,000 | 127,099,000 | ||||||||||||||||||||||
the fte adjustment represents taxes that would have been paid had nontaxable investment securities and loans been taxable. the adjustment attempts to enhance the comparability of the performance of assets that have different tax liabilities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities includes pledged securities that can be sold or repledged of 542,828 and 466,902, respectively | 2,767,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities includes pledged securities that can be sold or repledged of 597,088 and 466,902, respectively | 3,064,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities, includes pledged securities that can be sold or repledged of 640,396 and 466,902, respectively | 3,485,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 8,919,165,000 | 8,483,244,000 | 8,089,154,000 | 7,372,106,000 | 7,233,083,000 | 7,192,397,000 | 7,313,258,000 | 7,393,681,000 | 7,463,602,000 | 6,810,440,000 | 6,840,632,000 | 6,803,768,000 | 6,234,760,000 | 6,209,174,000 | 4,893,832,000 | 4,858,276,000 | 4,775,576,000 | 4,267,959,000 | 4,218,321,000 | 4,118,906,000 | 4,171,971,000 | 4,103,188,000 | 4,052,161,000 | 3,981,372,000 | 3,892,525,000 | 3,818,688,000 | 3,769,640,000 | 3,519,842,000 | 3,418,930,000 | 3,434,006,000 | 3,435,619,000 | 2,958,297,000 | 3,037,787,000 | 3,046,021,000 | 3,051,275,000 | 3,063,688,000 | 2,966,617,000 | 2,885,115,000 | 2,801,358,000 | 2,784,628,000 | 2,646,343,000 | ||||||||||||||||||||||||||||
the fully-tax equivalent adjustment represents taxes that would have been paid had nontaxable investment securities and loans been taxable. the adjustment attempts to enhance the comparability of the performance of assets that have different tax liabilities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities includes pledged securities that can be sold or repledged of 427,164 and 485,414, respectively | 5,170,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities includes pledged securities that can be sold or repledged of 433,578 and 485,414, respectively | 5,590,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
overnight federal reserve bank borrowings | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities, includes pledged securities that can be sold or repledged of 436,813 and 485,414, respectively | 5,787,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 863,038,000 | 868,104,000 | 842,672,000 | 843,045,000 | 850,214,000 | 852,761,000 | 832,919,000 | 836,923,000 | 840,685,000 | 800,515,000 | 825,088,000 | 482,119,000 | 483,478,000 | 484,881,000 | 384,525,000 | 385,515,000 | 386,054,000 | 387,966,000 | 389,018,000 | 390,119,000 | 383,735,000 | 384,815,000 | 385,954,000 | 388,398,000 | 358,435,000 | 359,480,000 | 360,228,000 | 363,015,000 | 311,076,000 | 312,686,000 | 322,661,000 | 324,636,000 | 326,519,000 | 257,042,000 | 253,752,000 | 255,111,000 | 256,216,000 | 244,598,000 | |||||||||||||||||||||||||||||||
repurchase agreements | 2,652,888,410.32 | 22,273,813,590.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
averages for investment securities are based on historical cost and the yields do not give effect to changes in fair value that is reflected as a component of noninterest-earning assets, shareholders’ equity and deferred taxes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities | 4,358,371,000 | 4,012,739,000 | 3,791,391,000 | 3,222,722,000 | 3,293,116,000 | 3,141,882,000 | 3,044,428,000 | 2,437,102,000 | 2,359,038,000 | 3,031,088,000 | 2,842,255,000 | 2,889,863,000 | 2,870,736,000 | 2,867,439,000 | 2,817,861,000 | 2,622,779,000 | 2,465,931,000 | 2,493,766,000 | 2,470,286,000 | 1,848,652,000 | 1,706,304,000 | 1,773,634,000 | 2,195,104,000 | 2,206,147,000 | 2,045,380,000 | 1,457,788,000 | 1,440,198,000 | 1,145,475,000 | 1,117,605,000 | 1,254,622,000 | |||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value | 117,000 | 1,340,000 | 1,140,000 | 8,151,000 | 5,517,000 | 3,272,000 | 0 | 0 | 0 | 461,000 | 633,000 | 514,000 | 339,000 | 1,014,000 | 1,031,000 | 1,437,000 | 726,000 | 720,000 | 802,000 | 945,000 | 1,153,000 | 113,000 | 0 | 167,000 | 869,000 | 282,000 | 1,541,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -63,826,000 | -48,400,000 | -109,957,000 | 83,444,000 | 2,470,000 | 66,091,000 | 81,035,000 | 61,287,000 | 45,907,000 | 18,670,000 | 48,933,000 | -28,401,000 | -27,716,000 | 13,212,000 | 66,136,000 | 57,167,000 | 24,997,000 | 23,418,000 | 9,456,000 | -14,190,000 | -14,844,000 | -19,457,000 | -9,921,000 | 1,399,000 | -3,994,000 | ||||||||||||||||||||||||||||||||||||||||||||
overnight federal home loan bank borrowings | 0 | 0 | 0 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 83,962,000 | 90,031,000 | 10,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,098,660,000 | 1,976,631,000 | 1,840,421,000 | 1,809,510,000 | 1,635,315,000 | 1,240,582,000 | 1,236,929,000 | 1,200,665,000 | 1,045,026,000 | 1,000,339,000 | 1,013,402,000 | 965,524,000 | 955,015,000 | 918,136,000 | 865,679,000 | 850,031,000 | 877,294,000 | 904,599,000 | 885,059,000 | 840,673,000 | 755,633,000 | 730,071,000 | 624,100,000 | 615,800,000 | 565,900,000 | 550,629,000 | 547,197,000 | 483,075,000 | 483,648,000 | 488,668,000 | |||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -49,911,000 | -49,423,000 | -49,310,000 | -47,583,000 | -46,789,000 | -46,526,000 | -45,596,000 | -45,588,000 | -45,282,000 | -45,005,000 | -45,273,000 | -44,615,000 | -44,197,000 | -44,083,000 | -43,473,000 | -42,913,000 | -42,817,000 | -41,828,000 | -41,809,000 | -42,463,000 | -42,531,000 | -42,147,000 | -42,610,000 | -41,072,000 | -40,330,000 | -40,053,000 | -37,413,000 | -37,128,000 | -36,428,000 | -36,427,000 | -35,891,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -10,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 0 | 0 | 24,000,000 | 450,780,178,163.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 4,328,000 | 1,931,000 | 2,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration paid : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,200,000 | 1,753,000 | 1,753,000 | 1,480,000 | 70,073,828,984,224,160,000,000 | 120,070,073,302,482,910,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net consideration paid | 1,200,000 | 1,753,000 | 1,753,000 | 1,480,000 | 1,485,563,451,524,224,400,000,000 | 12,001,485,563,024,345,000,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognized amounts of identifiable assets acquired and liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total identifiable assets | 1,200,000 | 1,443,000 | 1,443,000 | 1,111,000 | 721,261,568,692,574,200,000,000 | 1,200,720,221,374,154,900,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale portfolio: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury and agency securities | 2,033,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations of state and political subdivisions | 423,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government agency mortgage-backed securities | 389,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate debt securities | 2,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government agency collateralized mortgage obligations | 66,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total available-for-sale portfolio | 2,915,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and other securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank common stock | 6,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank common stock | 30,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other equity securities, at adjusted cost | 4,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity and other securities | 42,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
community bank system, inc. common stock | 0 | 0 | 0 | 784,832,622,540,340,700,000 | 784,830,262,254,340,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 0 | 0 | 0 | 202,943,706,480,390,930,000 | 202,940,370,480,390,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 0 | 0 | 0 | 72,477,304,845,000 | 72,047,734,845,000 | 30,080,000 | 32,577,000 | 27,944,000 | 27,755,000 | 28,656,000 | 26,760,000 | 27,566,000 | 26,472,000 | 24,122,000 | 26,590,000 | 25,747,000 | 23,654,000 | 25,545,000 | 25,531,000 | 25,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term advances | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractually required principal and interest at acquisition | 15,454,000 | 1,635,118,725,741,889,000,000 | 1,635,118,725,741,889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual cash flows not expected to be collected | -5,385,000 | -5,794,000 | -5,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected cash flows at acquisition | 10,069,000 | 1,055,718,578,211,868,400,000 | 1,116,118,578,211,868,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest component of expected cash flows | -793,000 | -758,000 | -769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of acquired loans | 9,276,000 | 979,914,788,811,488,600,000 | 1,039,214,788,811,489,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes amounts related to the penna, styles bridges and hr consultants acquisitions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes amounts related to the penna and styles bridges acquisitions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities, at cost | 50,291,000 | 35,389,000 | 41,438,000 | 32,142,000 | 49,824,000 | 50,189,000 | 33,645,000 | 40,311,000 | 40,653,000 | 35,935,000 | 52,012,000 | 41,001,000 | 42,502,000 | 58,641,000 | 78,024,000 | 67,092,000 | 58,904,000 | 55,833,000 | 53,446,000 | 53,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -3,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 133,900,000 | 267,600,000 | 33,700,000 | 51,382,742,310.82 | 558,100,000 | 566,200,000 | 195,700,000 | 40,541,136,020.89 | 343,805,000 | 319,408,000 | 217,110,000 | 567,079,153,332.7 | 567,116,000 | 322,319,000 | 361,422,000 | 947,454,328,143.46 | 728,116,000 | 1,157,872,000 | 910,427,000 | 833,075,354,004.25 | 728,335,000 | 728,441,000 | 728,385,000 | 839,314,360,384.29 | 729,508,000 | 859,155,375,064.37 | 756,442,000 | 756,649,000 | 756,854,000 | 901,659,000 | 772,646,000 | 766,153,000 | 801,604,000 | 626,765,000 | |||||||||||||||||||||||||||||||||||
averages for investment securities are based on historical cost and the yields do not give effect to changes in fair value that is reflected as a component of shareholders’ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and deferred taxes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41,213,491 shares issued, respectively | 41,483,000 | 41,464,000 | 41,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 20,670,000 | 21,842,000 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 1.00 par value, 500,000 shares authorized, 0 shares issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and fee receivable | 27,299,000 | 27,729,000 | 28,492,000 | 26,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity investment securities | 617,910,000 | 619,207,000 | 631,984,000 | 641,540,000 | 647,747,000 | 652,673,000 | 558,591,000 | 592,074,000 | 593,325,000 | 597,947,000 | 283,305,000 | 110,354,000 | 118,001,000 | 101,751,000 | 138,167,000 | 136,079,000 | 137,250,000 | 138,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
40,421,493 shares issued, respectively | 41,078,000 | 40,881,000 | 40,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37,794,532 shares issued, respectively | 40,370,000 | 40,273,000 | 40,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,131,289 shares issued, respectively | 37,639,000 | 37,619,000 | 34,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,630,700 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities, at fair value | 1,214,521,000 | 1,225,004,000 | 1,299,965,000 | 1,182,025,000 | 1,120,625,000 | 1,171,603,000 | 1,179,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment securities | 1,497,826,000 | 1,335,358,000 | 1,417,966,000 | 1,283,776,000 | 1,258,792,000 | 1,307,682,000 | 1,391,872,000 | 1,317,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 519,000 | 3,860,000 | 16,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,574,989 and 33,468,215 shares issued at september 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,575,407 and 33,468,215 shares issued at june 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,576,434 and 33,468,215 shares issued at march 31, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 451,129,214,564.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,461,020 and 32,999,544 shares issued in 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,299,520 and 32,999,544 shares issued in 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing deposits | 584,921,000 | 592,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits | 2,685,514,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.