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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2007-03-31 |
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operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 55,088,000 | 51,331,000 | 49,614,000 | 49,793,000 | 43,901,000 | 47,915,000 | 40,872,000 | 33,706,000 | 44,129,000 | 48,291,000 | 5,798,000 | 52,530,000 | 48,691,000 | 39,805,000 | 47,055,000 | 43,564,000 | 45,336,000 | 47,944,000 | 52,850,000 | 46,485,000 | 42,809,000 | 35,248,000 | 40,134,000 | 42,884,000 | 39,218,000 | 45,015,000 | 41,946,000 | 40,823,000 | 43,106,000 | 44,606,000 | 40,106,000 | 72,026,000 | 35,243,000 | 25,857,000 | 24,403,000 | 20,071,000 | 25,022,000 | 23,840,000 | 22,297,000 | 23,133,000 | 22,370,000 | 23,677,000 | 22,173,000 | 15,477,000 | 21,989,000 | 21,122,000 | 20,241,000 | 18,804,000 | 18,367,000 | 21,071,000 | 18,826,000 | 18,988,000 | 20,008,000 | 17,986,000 | 16,160,000 | 15,894,000 | 17,262,000 | 16,162,000 | 14,002,000 | 9,370,000 | 12,455,000 | 9,155,000 | 10,465,000 | 11,969,000 | 11,786,000 | 11,287,000 | 10,898,000 | 9,656,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 3,871,000 | 3,657,000 | 3,644,000 | 3,569,000 | 3,431,000 | 3,396,000 | 3,280,000 | 3,210,000 | 3,237,000 | 3,240,000 | 3,304,000 | 3,455,000 | 3,583,000 | 3,683,000 | 3,690,000 | 3,694,000 | 3,884,000 | 3,980,000 | 4,034,000 | 4,017,000 | 3,951,000 | 3,916,000 | 4,079,000 | 4,110,000 | 4,101,000 | 3,850,000 | 3,830,000 | 3,895,000 | 3,895,000 | 3,958,000 | 4,001,000 | 3,998,000 | 4,251,000 | 3,594,000 | 3,556,000 | 3,312,000 | 3,287,000 | 3,286,000 | 3,247,000 | 3,281,000 | 3,275,000 | 3,240,000 | 3,286,000 | 3,178,000 | 3,111,000 | 2,940,000 | 3,007,000 | 2,995,000 | 2,936,000 | 2,742,000 | 2,809,000 | 2,766,000 | 2,949,000 | 2,920,000 | 2,739,000 | 2,772,000 | 2,506,000 | 2,492,000 | 2,449,000 | 2,603,000 | 2,585,000 | 2,589,000 | 2,522,000 | 2,440,000 | 2,325,000 | 2,366,000 | 2,332,000 | 2,267,000 |
amortization of intangible assets | 3,258,000 | 3,369,000 | 3,482,000 | 3,437,000 | 3,369,000 | 3,877,000 | 3,576,000 | 3,563,000 | 3,576,000 | 3,705,000 | 3,667,000 | 3,794,000 | 3,837,000 | 3,851,000 | 3,732,000 | 3,751,000 | 3,703,000 | 3,246,000 | 3,351,000 | 3,525,000 | 3,581,000 | 3,524,000 | 3,667,000 | 3,962,000 | 3,960,000 | 3,904,000 | 4,130,000 | 4,375,000 | 4,427,000 | 4,555,000 | 4,798,000 | 4,961,000 | 4,949,000 | 1,403,000 | 1,442,000 | 1,021,000 | 843,000 | 880,000 | 919,000 | 994,000 | 1,051,000 | 1,101,000 | 1,141,000 | 1,061,000 | 1,089,000 | 1,140,000 | 1,179,000 | 1,264,000 | 1,212,000 | 1,045,000 | 1,086,000 | 1,131,000 | 1,161,000 | 1,189,000 | 901,000 | 972,000 | 1,277,000 | 1,849,000 | 1,859,000 | 1,936,000 | 2,026,000 | 2,103,000 | 2,105,000 | 2,004,000 | 1,726,000 | 1,645,000 | 1,531,000 | 1,515,000 |
net amortization on securities, loans, finance leases and borrowings | 3,806,000 | 3,398,000 | 2,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,325,000 | 2,515,000 | 3,048,000 | 1,868,000 | 2,083,000 | 2,045,000 | 2,378,000 | 2,560,000 | 2,515,000 | 1,922,000 | 2,272,000 | 1,691,000 | 1,857,000 | 2,304,000 | 1,886,000 | 1,498,000 | 1,594,000 | 1,568,000 | 1,674,000 | 1,771,000 | 1,415,000 | 1,281,000 | 1,952,000 | 1,287,000 | 1,241,000 | 1,366,000 | 1,391,000 | 1,457,000 | 1,211,000 | 1,681,000 | 1,715,000 | 1,152,000 | 1,255,000 | 1,001,000 | 1,219,000 | 1,037,000 | 1,014,000 | 999,000 | 1,151,000 | 920,000 | 985,000 | 906,000 | 1,182,000 | 947,000 | 907,000 | 887,000 | 1,220,000 | 813,000 | 819,000 | 813,000 | 1,223,000 | 746,000 | 746,000 | 1,030,000 | 1,262,000 | 756,000 | 766,000 | 703,000 | 1,298,000 | -36,000 | 593,000 | 824,000 | 881,000 | |||||
benefit from credit losses | 5,564,000 | 4,117,000 | 6,690,000 | 6,208,000 | 7,709,000 | 2,708,000 | 6,148,000 | 4,073,000 | 2,878,000 | 752,000 | 3,500,000 | 2,768,000 | 5,061,000 | 6,038,000 | 906,000 | 2,162,000 | -944,000 | -4,338,000 | -5,719,000 | -3,101,000 | 1,945,000 | 9,774,000 | 5,594,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of mortgage servicing rights | 191,000 | 192,000 | 194,000 | 185,000 | 172,000 | 177,000 | 188,000 | 195,000 | 202,000 | 219,000 | 233,000 | 247,000 | 255,000 | 190,000 | 109,000 | 122,000 | 128,000 | 134,000 | 135,000 | 113,000 | 100,000 | 84,000 | 82,000 | 93,000 | 97,000 | 90,000 | 98,000 | 109,000 | 111,000 | 112,000 | 117,000 | 125,000 | 126,000 | 126,000 | 131,000 | 102,000 | 101,000 | 102,000 | 104,000 | 107,000 | 109,000 | 111,000 | 117,000 | 120,000 | 133,000 | 134,000 | 142,000 | 151,000 | 171,000 | 177,000 | 188,000 | 201,000 | 221,000 | 222,000 | 224,000 | 195,000 | 192,000 | 190,000 | 192,000 | 184,000 | ||||||||
loss on sales of investment securities | 0 | 0 | 255,000 | 232,000 | 0 | 0 | 0 | 0 | 52,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | -236,000 | 1,000 | -245,000 | -16,000 | 0 | 20,000 | 4,000 | 22,000 | -2,000 | 12,000 | -12,000 | 30,000 | 9,000 | -31,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from bank-owned life insurance policies | -897,000 | -820,000 | -556,000 | -679,000 | -608,000 | -596,000 | -613,000 | -650,000 | -596,000 | -579,000 | -587,000 | -604,000 | -599,000 | -504,000 | -440,000 | -512,000 | -519,000 | -501,000 | -480,000 | -517,000 | -532,000 | -458,000 | -408,000 | -463,000 | -446,000 | -378,000 | -391,000 | -402,000 | -393,000 | -396,000 | -388,000 | -416,000 | -424,000 | -381,000 | -355,000 | -311,000 | -260,000 | -242,000 | -273,000 | -277,000 | -249,000 | -222,000 | -289,000 | -291,000 | -252,000 | -240,000 | -283,000 | -288,000 | -297,000 | -265,000 | -271,000 | |||||||||||||||||
net gain on sale of assets | -521,000 | -461,000 | -528,000 | -1,226,000 | -198,000 | -86,000 | -873,000 | -423,000 | -6,000 | -662,000 | -399,000 | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities | 28,638,000 | -13,611,000 | -5,830,000 | -1,666,000 | -5,630,000 | -21,340,000 | 22,758,000 | 3,864,000 | 6,948,000 | -16,697,000 | 6,991,000 | 10,113,000 | -5,465,000 | -2,565,000 | -3,802,000 | 3,029,000 | -5,446,000 | -5,458,000 | 4,888,000 | 455,000 | 105,000 | -4,950,000 | -11,431,000 | 9,098,000 | -3,964,000 | 12,026,000 | -3,208,000 | 3,997,000 | 3,092,000 | 4,880,000 | -2,416,000 | 1,961,000 | 10,193,000 | -11,659,000 | ||||||||||||||||||||||||||||||||||
net cash from operating activities | 101,087,000 | 53,688,000 | 62,509,000 | 65,738,000 | 56,858,000 | 39,787,000 | 79,893,000 | 44,706,000 | 64,858,000 | 41,482,000 | 77,374,000 | 71,564,000 | 44,121,000 | 46,977,000 | 51,938,000 | 49,522,000 | 64,947,000 | 26,267,000 | 61,810,000 | 54,246,000 | 29,882,000 | 68,661,000 | 26,694,000 | 73,516,000 | 39,062,000 | 55,315,000 | 34,609,000 | 54,827,000 | 54,961,000 | 50,712,000 | 60,908,000 | 50,818,000 | 46,772,000 | 42,439,000 | 25,293,000 | 34,811,000 | 27,672,000 | 31,966,000 | 22,014,000 | 34,871,000 | 32,209,000 | 29,409,000 | 26,712,000 | 31,253,000 | 16,201,000 | 34,207,000 | 21,523,000 | 20,256,000 | 36,226,000 | 23,047,000 | 28,895,000 | 17,217,000 | 30,208,000 | 27,311,000 | 23,081,000 | 25,558,000 | 25,923,000 | -2,583,000 | 21,194,000 | 39,733,000 | -15,048,000 | 22,877,000 | 4,960,000 | 18,148,000 | 9,071,000 | 9,528,000 | ||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls, and paydowns of available-for-sale investment securities | 14,058,000 | 15,084,000 | 12,315,000 | 13,283,000 | 16,745,000 | 16,177,000 | 188,162,000 | 373,909,000 | 20,543,000 | 123,729,000 | 161,919,000 | 73,882,000 | 78,112,000 | 88,764,000 | 68,986,000 | 61,753,000 | 54,680,000 | 46,585,000 | 52,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls, and paydowns of held-to-maturity investment securities | 6,955,000 | 7,910,000 | 3,840,000 | 2,337,000 | 1,180,000 | 498,000 | 48,000 | 14,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and redemptions of equity and other investment securities | 8,490,000 | -5,902,000 | 7,234,000 | 137,000 | 121,000 | -2,531,000 | 2,671,000 | -6,015,000 | -2,863,000 | -8,325,000 | 32,148,000 | 4,000 | 460,000 | 4,000 | 265,000 | 2,383,000 | 30,000 | 2,000 | 404,000 | 721,000 | 77,000 | 2,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale investment securities | 0 | -1,000 | 26,548,000 | 30,991,000 | 0 | 0 | 0 | 0 | 733,789,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,154,000 | 38,790,000 | 274,096,000 | 398,654,000 | 0 | 5,378,000 | 1,959,000 | 2,576,000 | 0 | -189,000 | 216,000 | 0 | 0 | 16,418,000 | 12,334,000 | 6,370,000 | 24,974,000 | 3,023,000 | |||||||||||||||||||||||||||||||||
purchases of held-to-maturity investment securities | -10,900,000 | -37,817,000 | -45,293,000 | -23,834,000 | -42,886,000 | -47,477,000 | -38,448,000 | -39,351,000 | -14,155,000 | -6,468,000 | -3,310,000 | 0 | 0 | 0 | 0 | -3,010,000 | -1,145,000 | -2,328,000 | -1,825,000 | -3,608,000 | -1,091,000 | -2,593,000 | -103,633,000 | -5,868,000 | -2,070,000 | -3,055,000 | -2,299,000 | -21,442,000 | -3,973,000 | -1,321,000 | -318,451,000 | -90,016,000 | -194,797,000 | -30,712,000 | -53,849,000 | -6,153,000 | -4,791,000 | -3,339,000 | -510,000 | -785,000 | ||||||||||||||||||||||||||||
purchases of equity and other securities | -458,000 | -217,000 | -63,000 | -4,849,000 | 3,922,000 | -12,324,000 | -287,000 | -254,000 | -1,002,000 | -221,000 | -3,319,000 | -29,195,000 | -5,795,000 | -276,000 | -37,000 | -143,000 | -118,000 | -82,000 | -10,000 | -170,000 | -3,040,000 | -6,000 | -18,000 | -58,000 | 0 | -120,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in loans | -241,060,000 | -192,048,000 | -237,813,000 | -147,771,000 | -187,949,000 | -263,249,000 | -286,081,000 | -194,658,000 | -179,292,000 | -268,669,000 | -399,276,000 | -286,240,000 | -49,556,000 | 43,104,000 | 68,638,000 | -40,362,000 | -91,563,000 | 15,756,000 | -52,891,000 | -70,530,000 | -90,940,000 | -52,020,000 | -92,325,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | -4,170,000 | -60,000 | -242,000 | -4,067,000 | -1,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of premises, equipment and other assets | 277,000 | 595,000 | 927,000 | 2,662,000 | 1,440,000 | 425,000 | 1,216,000 | 1,571,000 | 1,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -17,662,000 | -17,303,000 | -10,555,000 | -7,202,000 | -4,932,000 | -6,010,000 | -2,559,000 | -4,696,000 | -6,948,000 | -2,871,000 | -4,070,000 | -2,908,000 | -5,035,000 | -2,765,000 | -2,214,000 | -2,980,000 | -4,507,000 | -4,813,000 | -876,000 | -5,668,000 | -4,086,000 | -1,621,000 | -3,020,000 | -661,000 | -1,062,000 | -2,736,000 | -1,227,000 | -3,743,000 | -3,605,000 | -3,742,000 | -1,556,000 | -3,118,000 | -2,311,000 | -2,930,000 | -2,639,000 | -3,216,000 | -3,374,000 | -2,489,000 | -3,321,000 | -5,537,000 | -4,012,000 | -2,432,000 | -1,395,000 | -2,629,000 | -3,871,000 | -4,853,000 | -2,502,000 | -3,743,000 | -2,971,000 | -3,572,000 | -560,000 | -2,718,000 | ||||||||||||||||
net cash from investing activities | -281,820,000 | -153,662,000 | -30,311,000 | -210,631,000 | -239,069,000 | -171,241,000 | -214,676,000 | -296,865,000 | -123,229,000 | 159,798,000 | 596,072,000 | -253,816,000 | -282,666,000 | -341,389,000 | -1,261,114,000 | -663,966,000 | -432,595,000 | -19,232,000 | -414,982,000 | 123,615,000 | -251,212,000 | 49,418,000 | -65,105,000 | 566,243,000 | 50,424,000 | -50,462,000 | -82,073,000 | -10,921,000 | -59,511,000 | -362,894,000 | -43,445,000 | -246,997,000 | -48,292,000 | 353,123,000 | 10,302,000 | 557,966,000 | -220,426,000 | -612,102,000 | 48,769,000 | 12,126,000 | -18,525,000 | -150,240,000 | 89,116,000 | 1,026,000 | -130,503,000 | -60,759,000 | 68,340,000 | -70,037,000 | ||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 355,082,000 | -190,279,000 | 450,340,000 | -34,464,000 | 338,283,000 | -214,134,000 | 423,901,000 | -102,667,000 | 98,364,000 | -474,013,000 | 128,549,000 | -482,190,000 | 406,499,000 | 187,347,000 | 384,796,000 | 134,788,000 | 979,263,000 | 104,384,000 | 273,912,000 | 1,026,422,000 | 309,015,000 | -173,398,000 | 111,999,000 | -131,457,000 | 297,291,000 | -50,172,000 | -257,099,000 | 326,672,000 | -19,613,000 | 61,290,000 | -39,727,000 | 191,283,000 | -3,964,000 | -67,593,000 | 142,844,000 | 17,203,000 | -104,694,000 | 146,785,000 | 315,000 | -41,655,000 | 156,762,000 | 81,651,000 | -35,483,000 | 86,986,000 | ||||||||||||||||||||||||
net decrease in overnight borrowings | -118,000,000 | -53,000,000 | -710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in securities sold under agreement to repurchase, short-term | 5,028,000 | -55,895,000 | -25,658,000 | -6,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other federal home loan bank borrowings | 0 | 0 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on and maturities of other federal home loan bank borrowings | -112,080,000 | -11,936,000 | -23,797,000 | -11,658,000 | -11,520,000 | -11,384,000 | -12,511,000 | -9,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for acquisitions | -554,000 | 0 | -378,000 | -397,000 | -1,809,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock for employee stock plans | 947,000 | 1,330,000 | 2,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -11,034,000 | -42,000 | -48,000 | -47,000 | -46,000 | -11,419,000 | -34,517,000 | -4,394,000 | -5,160,000 | -9,713,000 | -10,966,000 | -59,000 | -57,000 | -12,906,000 | -3,592,000 | -61,000 | -60,000 | -68,000 | -65,000 | -65,000 | -74,000 | -68,000 | -66,000 | -79,000 | -70,000 | -69,000 | -81,000 | -148,000 | -716,000 | 0 | -1,000 | 0 | 0 | -9,125,000 | ||||||||||||||||||||||||||||||||||
cash dividends paid | -24,314,000 | -24,244,000 | -24,268,000 | -24,169,000 | -23,745,000 | -23,835,000 | -24,028,000 | -24,054,000 | -23,606,000 | -23,734,000 | -23,708,000 | -23,706,000 | -23,228,000 | -23,218,000 | -23,235,000 | -23,228,000 | -22,661,000 | -22,609,000 | -22,553,000 | -22,538,000 | -21,984,000 | -21,341,000 | -21,268,000 | -21,227,000 | -19,633,000 | -19,575,000 | -19,806,000 | -19,489,000 | -17,395,000 | -17,330,000 | -17,281,000 | -17,246,000 | -16,210,000 | -13,611,000 | -13,605,000 | -12,689,000 | -12,224,000 | -12,186,000 | -12,174,000 | -12,189,000 | -11,370,000 | -11,328,000 | -11,291,000 | -11,260,000 | -10,795,000 | -10,728,000 | -10,699,000 | -10,681,000 | -10,259,000 | -10,216,000 | -9,609,000 | -9,576,000 | -8,831,000 | -8,021,000 | -7,976,000 | -7,960,000 | -7,955,000 | -7,268,000 | -7,211,000 | -7,203,000 | -7,203,000 | -7,202,000 | -7,180,000 | -6,591,000 | -6,284,000 | -6,253,000 | -6,239,000 | -5,989,000 |
withholding taxes paid on share-based compensation | -363,000 | -68,000 | -2,395,000 | -165,000 | -38,000 | -31,000 | -1,245,000 | -13,000 | -31,000 | -106,000 | -1,047,000 | -78,000 | -79,000 | -158,000 | -969,000 | -31,000 | -76,000 | -72,000 | -1,065,000 | -136,000 | -93,000 | -93,000 | -991,000 | -9,000 | 0 | -31,000 | -3,119,000 | -50,000 | -17,000 | 10,000 | -964,000 | -44,000 | -21,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | 188,732,000 | -180,799,000 | 288,819,000 | -4,213,000 | 326,828,000 | -5,434,000 | 282,202,000 | -12,686,000 | 291,399,000 | -167,799,000 | -694,044,000 | 144,757,000 | 288,308,000 | -528,886,000 | 355,038,000 | 166,847,000 | 484,383,000 | 47,544,000 | 858,714,000 | 363,144,000 | 973,095,000 | 248,194,000 | -255,086,000 | 211,497,000 | 2,185,000 | -364,676,000 | 230,205,000 | 45,628,000 | 323,442,000 | 33,568,000 | 256,428,000 | -167,640,000 | -272,906,000 | -89,753,000 | -437,341,000 | 196,226,000 | 390,384,000 | 73,207,000 | -62,682,000 | 80,545,000 | 58,496,000 | 16,408,000 | -5,147,000 | 150,939,000 | -188,278,000 | 105,905,000 | 5,450,000 | -47,840,000 | 53,394,000 | |||||||||||||||||||
change in cash, cash equivalents and restricted cash | 7,999,000 | -280,773,000 | 321,017,000 | -149,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 197,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 7,999,000 | -280,773,000 | 518,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 49,776,000 | 48,617,000 | 47,641,000 | 49,799,000 | 50,774,000 | 47,301,000 | 44,997,000 | 35,893,000 | 27,739,000 | 21,593,000 | 14,815,000 | 11,609,000 | 5,826,000 | 3,128,000 | 2,839,000 | 3,030,000 | 3,078,000 | 3,293,000 | 4,351,000 | 4,242,000 | 4,591,000 | 5,448,000 | 6,888,000 | 6,970,000 | 6,730,000 | 6,041,000 | 5,684,000 | 5,056,000 | 4,974,000 | 4,139,000 | 3,757,000 | 3,613,000 | 4,082,000 | 2,826,000 | 2,863,000 | 3,003,000 | 2,928,000 | 2,679,000 | 2,642,000 | 2,858,000 | 2,901,000 | 2,996,000 | 3,182,000 | 6,206,000 | 5,577,000 | 6,639,000 | 11,719,000 | 12,186,000 | 12,580,000 | 12,951,000 | 13,824,000 | 15,594,000 | 15,836,000 | 15,252,000 | 14,882,000 | 16,340,000 | 16,275,000 | 17,056,000 | 17,814,000 | 20,187,000 | 20,005,000 | 21,791,000 | 23,028,000 | 25,965,000 | 24,632,000 | 25,483,000 | 28,316,000 | 29,475,000 |
cash paid for income taxes | 8,488,000 | 19,600,000 | 3,753,000 | 10,780,000 | 16,184,000 | 13,402,000 | 3,362,000 | 12,463,000 | 10,720,000 | 17,413,000 | 1,065,000 | 16,070,000 | 15,814,000 | 21,903,000 | 3,344,000 | 7,464,000 | 11,585,000 | 19,781,000 | 2,701,000 | 10,873,000 | 18,246,000 | 817,000 | 9,642,000 | 12,307,000 | 12,375,000 | 17,289,000 | 4,486,000 | 9,592,000 | 7,993,000 | 12,117,000 | 564,000 | 8,044,000 | 13,033,000 | 7,109,000 | 7,065,000 | 7,557,000 | 8,043,000 | 7,584,000 | 5,707,000 | 9,930,000 | 8,063,000 | 11,300,000 | 164,000 | 4,320,000 | 7,560,000 | 7,600,000 | 4,168,000 | 245,000 | 6,562,000 | 6,564,000 | 3,091,000 | 6,060,000 | 5,061,000 | 9,565,000 | 124,000 | 6,580,000 | 6,050,000 | 3,349,000 | 2,056,000 | 29,000 | 0 | 474,000 | 3,065,000 | 6,241,000 | 75,000 | 0 | ||
supplemental disclosures of noncash financing and investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and unpaid | 461,000 | 85,000 | 24,429,000 | 86,000 | 496,000 | -59,000 | 23,887,000 | -21,000 | 454,000 | -43,000 | 23,778,000 | 12,000 | 486,000 | 30,000 | 23,234,000 | -14,000 | 481,000 | 97,000 | 22,671,000 | 37,000 | 554,000 | 663,000 | 21,441,000 | 60,000 | 1,619,000 | 85,000 | 19,578,000 | 174,000 | 2,087,000 | 109,000 | 17,438,000 | 48,000 | 1,081,000 | 71,000 | 13,610,000 | 812,000 | 546,000 | -59,000 | 12,306,000 | -1,000 | 821,000 | 79,000 | 11,355,000 | 53,000 | 474,000 | 70,000 | 10,735,000 | 17,000 | 422,000 | 44,000 | 10,216,000 | 34,000 | 744,000 | 809,000 | 8,022,000 | 17,000 | 4,000 | 687,000 | 7,268,000 | 8,000 | 0 | 0 | 7,203,000 | 589,000 | 304,000 | 34,000 | 6,252,000 | 6,027,000 |
transfers from loans to other real estate | 250,000 | 6,148,000 | 394,000 | 1,088,000 | 1,034,000 | 294,000 | 693,000 | 819,000 | 0 | 214,000 | 18,000 | 240,000 | 0 | 100,000 | 203,000 | 239,000 | 161,000 | 57,000 | 63,000 | 99,000 | 202,000 | 211,000 | 779,000 | 689,000 | 654,000 | 767,000 | 412,000 | 873,000 | 581,000 | 903,000 | 942,000 | 1,048,000 | 422,000 | 681,000 | 390,000 | 1,009,000 | 1,104,000 | 1,309,000 | 521,000 | 435,000 | 561,000 | 787,000 | 763,000 | 3,301,000 | 1,585,000 | 1,043,000 | 2,396,000 | 2,488,000 | 594,000 | 1,238,000 | 739,000 | 1,175,000 | 606,000 | 2,493,000 | 912,000 | 200,000 | 1,823,000 | 572,000 | 1,244,000 | 774,000 | 148,000 | 850,000 | 601,000 | |||||
transfers from premises and equipment, net to other assets | 0 | 2,398,000 | 0 | 0 | 951,000 | 0 | 505,000 | 1,443,000 | 682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right of use asset in exchange for finance lease liability | 0 | 0 | 3,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, excluding acquired cash and intangibles | 4,000 | 41,000 | 53,000 | 50,000 | -127,000 | 542,000 | 32,000 | 0 | 183,000 | 28,000 | 32,000 | 4,390,000 | 2,639,000 | 15,000 | 1,125,000 | 31,000 | -2,360,000 | -78,000 | 548,934,000 | 0 | 0 | 0 | 0 | 88,000 | 27,000 | -476,000 | 8,696,000 | 3,678,000 | 0 | 165,885,000 | -4,000 | 1,684,000 | ||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | 78,000 | -1,000 | 132,000 | 2,000 | -34,000 | 941,000 | 999,000 | 0 | 9,000 | 0 | 9,000 | 784,000 | -2,282,000 | 0 | 927,000 | -10,000 | -1,326,000 | 122,000 | 589,611,000 | 0 | 0 | 0 | 0 | 0 | 31,000 | 611,000 | 6,597,000 | 303,494,000 | 0 | 798,031,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
contingent consideration in exchange for acquired assets | 600,000 | 1,399,000 | 2,100,000 | 400,000 | 0 | 350,000 | 3,066,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in overnight borrowings | 53,000,000 | -234,000,000 | 648,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in securities sold under agreement to repurchase, short-term | -71,788,000 | -17,354,000 | -71,138,000 | -42,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 1,526,000 | -91,562,000 | -37,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) on securities, loans, finance leases and borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on equity securities | -247,000 | -101,000 | -3,000 | 10,000 | 0 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and paydowns of available-for-sale investment securities | 49,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and paydowns of held-to-maturity investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investment securities | 0 | 0 | 0 | 0 | -7,075,000 | 0 | -91,677,000 | -1,256,723,000 | -679,340,000 | -525,522,000 | -212,289,000 | -546,733,000 | -1,023,533,000 | -26,170,000 | -30,614,000 | -34,597,000 | -724,049,000 | -25,247,000 | -47,438,000 | -13,388,000 | -30,636,000 | -15,826,000 | -8,235,000 | -23,434,000 | -30,955,000 | -24,583,000 | -15,982,000 | -12,255,000 | -8,564,000 | -45,689,000 | -295,536,000 | -153,211,000 | -10,397,000 | -5,703,000 | -33,494,000 | -260,923,000 | -256,747,000 | -227,393,000 | -317,783,000 | -121,665,000 | -7,817,000 | -20,544,000 | -175,276,000 | -549,254,000 | -177,310,000 | -28,290,000 | -61,103,000 | -86,795,000 | -40,656,000 | -38,213,000 | -69,454,000 | -1,560,000 | -7,083,000 | -7,964,000 | -14,483,000 | -64,809,000 | -180,875,000 | -125,923,000 | -9,253,000 | -124,262,000 | -153,413,000 | |||||||
real estate limited partnership investments | 0 | 0 | 0 | 0 | -295,000 | -778,000 | 0 | -564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated notes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 956,000 | 513,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred compensation agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization on securities, loans and borrowings | 2,475,000 | 2,326,000 | 2,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,308,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred compensation arrangements | 0 | 0 | 0 | 52,000 | 51,000 | 60,000 | 57,000 | 57,000 | 63,000 | 61,000 | 60,000 | 68,000 | 65,000 | 65,000 | 74,000 | 68,000 | 66,000 | 79,000 | 70,000 | 69,000 | 81,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | -136,888,000 | 147,419,000 | -264,845,000 | 233,028,000 | 33,481,000 | -20,598,000 | -37,495,000 | 49,763,000 | -823,298,000 | -854,138,000 | -447,597,000 | 116,735,000 | 54,579,000 | 505,542,000 | -190,716,000 | 516,641,000 | 790,544,000 | 324,306,000 | -809,012,000 | 139,206,000 | 366,472,000 | 296,530,000 | -45,004,000 | 6,684,000 | -293,745,000 | 322,861,000 | -20,442,000 | 21,785,000 | 23,121,000 | -14,697,000 | -3,626,000 | 13,789,000 | -7,486,000 | 12,137,000 | -19,104,000 | -4,403,000 | 8,486,000 | 3,770,000 | -24,558,000 | 25,632,000 | -181,725,000 | 101,740,000 | -59,195,000 | 156,851,000 | -1,153,000 | -192,823,000 | -100,999,000 | 152,184,000 | -23,245,000 | 85,101,000 | 32,281,000 | 45,589,000 | -74,300,000 | -153,609,000 | 142,000 | -112,638,000 | 123,702,000 | 136,917,000 | 110,158,000 | -19,638,000 | -37,161,000 | 29,571,000 | -7,115,000 | |||||
cash and cash equivalents at beginning of period | 0 | 190,962,000 | 0 | 0 | 209,896,000 | 0 | 0 | 1,875,064,000 | 0 | 0 | 1,645,805,000 | 0 | 0 | 205,030,000 | 0 | 0 | 211,834,000 | 0 | 0 | 221,038,000 | 0 | 0 | 153,210,000 | 0 | 0 | 138,396,000 | 0 | 0 | 149,647,000 | 0 | 0 | 228,558,000 | 0 | 0 | 324,878,000 | 0 | 0 | 211,837,000 | 0 | 0 | 361,876,000 | 0 | 0 | 213,753,000 | 0 | 0 | 130,823,000 | 232,032,000 | ||||||||||||||||||||
cash and cash equivalents at end of period | -136,888,000 | 338,381,000 | 233,028,000 | 33,481,000 | 189,298,000 | 49,763,000 | -823,298,000 | 1,020,926,000 | 116,735,000 | 54,579,000 | 2,151,347,000 | 516,641,000 | 790,544,000 | 529,336,000 | 139,206,000 | 366,472,000 | 508,364,000 | 6,684,000 | -293,745,000 | 543,899,000 | 21,785,000 | 23,121,000 | 138,513,000 | 13,789,000 | -7,486,000 | 150,533,000 | -4,403,000 | 8,486,000 | 153,417,000 | 25,632,000 | -181,725,000 | 330,298,000 | 156,851,000 | -1,153,000 | 132,055,000 | 152,184,000 | -23,245,000 | 296,938,000 | 45,589,000 | -74,300,000 | 208,267,000 | -112,638,000 | 123,702,000 | 350,670,000 | -19,638,000 | -37,161,000 | 160,394,000 | 224,917,000 | ||||||||||||||||||||
cash paid for acquisitions | -5,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) on securities, loans and borrowings | 2,163,000 | 1,926,000 | 1,241,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 0, 84,988, and 541, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on subordinated debt held by unconsolidated subsidiary trusts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,320,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received for acquisitions, net of cash acquired of 0 and 84,988, respectively | -1,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other federal home loan bank borrowings | -24,000 | -2,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 0, and 0, respectively | -2,061,000 | -2,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of premises and equipment | 1,634,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion on securities, loans and borrowings | -4,219,000 | -4,857,000 | -5,115,000 | -4,547,000 | -5,241,000 | -5,531,000 | -4,602,000 | -7,127,000 | -3,399,000 | -2,052,000 | -3,789,000 | -2,113,000 | -1,631,000 | -1,083,000 | -1,518,000 | -1,944,000 | -2,263,000 | -2,357,000 | -2,570,000 | -2,214,000 | -2,207,000 | -2,067,000 | -1,329,000 | -911,000 | ||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and redemptions of equity and other securities | 2,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received for acquisition, net of cash acquired of 84,988, 541, and 55,973, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other federal home loan bank borrowings | -24,000 | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on subordinated notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,395,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and other liabilities | -13,446,000 | -3,442,000 | -1,000 | 17,231,000 | -20,981,000 | 13,396,000 | -20,243,000 | 19,631,000 | -26,332,000 | -9,746,000 | 6,458,000 | -16,864,000 | 3,211,000 | -3,616,000 | 9,174,000 | 1,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) for acquisitions, net of cash acquired of 84,988 and 541, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate tax credit investments | 0 | 0 | -247,000 | -266,000 | -165,000 | -155,000 | -521,000 | 0 | -550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of loans and other assets | 145,000 | -450,000 | 55,000 | -21,000 | -3,000 | 22,000 | -80,000 | -102,000 | -141,000 | 243,000 | -136,000 | -388,000 | -986,000 | 200,000 | -121,000 | -125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) for acquisitions, net of cash acquired of 84,988 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in overnight federal reserve bank borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 314,000 | 485,000 | 680,000 | 472,000 | 1,340,000 | 7,329,000 | 1,651,000 | 1,118,000 | 6,624,000 | 6,399,000 | 4,403,000 | 1,291,000 | 2,065,000 | -844,000 | 649,000 | 1,150,000 | 4,074,000 | 570,000 | 823,000 | 911,000 | 2,950,000 | 932,000 | 1,386,000 | 2,775,000 | 2,672,000 | 2,941,000 | 3,874,000 | 516,000 | 755,000 | 4,844,000 | 3,167,000 | 4,706,000 | 2,454,000 | 4,912,000 | 1,272,000 | 1,856,000 | 592,000 | 60,425,000 | 3,078,000 | 421,000 | 528,000 | 1,324,000 | 3,045,000 | 325,000 | 1,405,000 | 1,658,000 | 1,693,000 | 1,000 | 2,000 | 383,000 | 50,030,000 | 3,612,000 | 1,151,000 | 4,419,000 | 2,004,000 | |||||||||||||
net decrease in borrowings | -24,213,000 | 121,852,000 | -65,903,000 | -26,940,000 | -38,523,000 | -45,040,000 | 90,951,000 | -107,543,000 | -63,910,000 | -105,000 | -19,704,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investment securities | 0 | 0 | 0 | 0 | -16,969,000 | 0 | -16,008,000 | -47,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of loans and other assets | -280,000 | -61,000 | -250,000 | -68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received for acquisition, net of cash acquired of 541, 55,973, and 90,381, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of bank owned life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in borrowings, net of payments of 4,769, 3,092, and 646, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | 0 | 0 | -1,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received for acquisitions, net of cash acquired of 541 and 55,973, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of treasury stock | 0 | 0 | 0 | 0 | 6,000 | 79,000 | 3,322,000 | 1,455,000 | 1,885,000 | 1,052,000 | 3,628,000 | 2,546,000 | 1,692,000 | 1,106,000 | 5,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received for acquisitions, net of cash acquired of 0 and 55,973, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 52,297,000 | 25,446,000 | 11,847,000 | 70,013,000 | 11,603,000 | 2,607,000 | 8,238,000 | 3,601,000 | -1,878,000 | -13,590,000 | 24,506,000 | 9,361,000 | -30,171,000 | 35,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit)/benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss/(gain) on equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain)/loss on sale of loans and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received /(paid) for acquisition, net of cash acquired of 55,973, 90,381, and 16, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | -4,971,000 | -46,232,000 | -45,245,000 | -235,781,000 | -29,285,000 | -223,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in borrowings, net of payments of 3,092, 646, and 95, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -49,004,000 | 9,620,000 | 24,322,000 | 212,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) for acquisitions, net of cash acquired of 55,973 and 90,381, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of bank-owned life insurance policies | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) for acquisitions, net of cash acquired of 55,973 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of loans and other assets | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 0 and 0, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 2,857,000 | 1,751,000 | 1,400,000 | 2,422,000 | 2,495,000 | 2,215,000 | 2,448,000 | 3,679,000 | 5,381,000 | 2,314,000 | 2,305,000 | 1,341,000 | 3,327,000 | 1,906,000 | 591,000 | 623,000 | 2,531,000 | 1,747,000 | 1,900,000 | 1,000,000 | 3,185,000 | 2,093,000 | 1,321,000 | 1,393,000 | 2,666,000 | 2,643,000 | 2,155,000 | 1,644,000 | 1,593,000 | 1,043,000 | 1,050,000 | 1,050,000 | 1,935,000 | 1,400,000 | 2,050,000 | 1,820,000 | 2,590,000 | 2,375,000 | 2,015,000 | 2,810,000 | 2,395,000 | 1,985,000 | 1,570,000 | 780,000 | 200,000 | |||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(gain) on sale of loans and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and redemptions of other investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired of 90,381, 16, and 52,132, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in borrowings, net of payments of 646, 95 and 81,544 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 90,381 and 16, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 0 and 16, respectively | 0 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/(benefit) for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired of 16, 52,132, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | 31,748,000 | 55,785,000 | 67,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deposits | 245,588,000 | 26,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in borrowings, net of payments of 95, 81,544 and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -127,045,000 | -92,005,000 | -29,069,000 | -37,993,000 | 18,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale investment securities | 32,912,000 | 42,274,000 | 27,363,000 | 47,118,000 | 36,390,000 | 30,606,000 | 18,894,000 | 37,853,000 | 42,078,000 | 52,961,000 | 36,670,000 | 36,054,000 | 33,671,000 | 48,326,000 | 19,231,000 | 75,172,000 | 45,514,000 | 60,533,000 | 52,802,000 | 70,265,000 | 41,249,000 | 66,967,000 | 36,742,000 | 102,371,000 | 48,698,000 | 66,539,000 | 36,760,000 | 40,674,000 | 21,316,000 | 59,808,000 | 35,765,000 | 53,998,000 | 32,725,000 | 92,079,000 | 74,827,000 | 68,096,000 | 37,148,000 | 32,552,000 | 187,092,000 | 56,610,000 | ||||||||||||||||||||||||||||
proceeds from maturities of other investment securities | 884,000 | 2,448,000 | 4,960,000 | 18,574,000 | -9,296,000 | 12,297,000 | 0 | -6,232,000 | 6,404,000 | -2,000 | 3,000 | 11,000 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other securities | -10,000 | 0 | -21,000 | -868,000 | -10,987,000 | 0 | -4,612,000 | 9,947,000 | 365,000 | -10,312,000 | 0 | 261,000 | 344,000 | -4,721,000 | -3,384,000 | -601,000 | 19,109,000 | 167,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 16 and 51,793, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans | -12,253,000 | 25,900,000 | 44,817,000 | 49,935,000 | -86,952,000 | -22,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings | -97,959,000 | -81,338,000 | -58,764,000 | 182,146,000 | -49,000 | -25,049,000 | -173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 16 and 11,063, respectively | -1,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sales of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of other securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid)/received for acquisition, net of cash acquired of 52,132, 0, and 81,772, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 81,544, 0 and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 51,793 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired of 51,793 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (accretion)/amortization on securities, loans and borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received/(paid) for acquisitions, net of cash acquired of 0, 81,772, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 0, 0 and 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from share-based payment arrangements | 334,000 | 594,000 | 756,000 | 478,000 | 367,000 | 696,000 | 592,000 | 41,000 | 190,000 | 1,245,000 | 642,000 | 517,000 | 148,000 | 518,000 | 511,000 | 293,000 | 60,000 | 660,000 | 131,000 | -5,000 | 1,000 | 86,000 | 14,000 | 533,000 | 92,000 | 287,000 | 106,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired of 0 and 0, respectively | 0 | -575,000 | 0 | 0 | -924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditure for intangible asset | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 0 and 0 | -267,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on sales of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishments | 0 | 0 | 0 | 0 | 23,836,000 | 0 | 15,717,000 | 47,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of held-to-maturity investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity investment securities | 0 | 0 | 0 | 0 | 4,521,000 | 3,059,000 | 15,700,000 | 8,315,000 | 7,823,000 | 7,915,000 | 8,047,000 | 4,555,000 | 10,910,000 | 35,525,000 | 6,924,000 | 11,703,000 | 16,042,000 | 17,182,000 | 14,482,000 | 28,375,000 | 36,192,000 | 21,142,000 | 34,927,000 | 16,666,000 | 26,978,000 | 41,171,000 | 1,214,000 | 1,645,000 | 8,095,000 | |||||||||||||||||||||||||||||||||||||||
cash received/(paid) for acquisitions, net of cash acquired of 81,772, 0, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 0, 13 and 815,384 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of investment securities from held-to-maturity to available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of premiums and discounts on securities, loans, and borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from sale of loans and other assets | 89,000 | -171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans originated for sale | 225,000 | 546,000 | -189,000 | 941,000 | 1,611,000 | 3,341,000 | 12,044,000 | -15,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired of 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 0 and 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of treasury stock | 1,409,000 | 1,816,000 | 2,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion/amortization of premiums and discounts on securities, loans, and borrowings | -910,000 | -595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) income from sale of loans and other assets | -155,000 | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 0 and 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 0 and 3 | -142,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion/amortization on securities, loans and borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for acquisitions, net of cash acquired of 0, 291,990, and 5,510, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 13, 815,384 and 220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of premiums and discounts on securities and borrowings | -1,935,000 | -1,840,000 | -1,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain)/income from sale of loans and other assets | -142,000 | -74,000 | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans held for sale | 110,000 | 223,000 | -1,138,000 | 2,000 | -88,000 | 14,000 | 562,000 | 872,000 | -438,000 | 3,976,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investment securities | 0 | 0 | 0 | -11,011,000 | 1,503,000 | 16,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 8 and 565,145 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 5 and 565,142 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 3 and 414,422 | 75,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of premiums & discounts on securities, loans and borrowings | -1,586,000 | -998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for acquisitions, net of cash acquired of 291,990, 5,510, and 26,901, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 815,384, 220 and 25,938 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(gain) from sale of loans and other assets | 61,000 | 116,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition, net of cash paid of 0 and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 565,145 and 165 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of premiums and discounts on securities, loans and borrowings | -882,000 | -1,477,000 | 604,000 | 440,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 565,142 and 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 414,422 and 54 | -414,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (accretion)/amortization of premiums & discounts on securities, loans and borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from sale of investment securities and debt extinguishments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other operating assets and liabilities | -24,056,000 | -6,151,000 | 10,223,000 | -17,582,000 | -12,946,000 | -774,000 | 1,102,000 | -5,591,000 | -3,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for acquisitions, net of cash acquired of 5,510, 26,901, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in noninterest checking, checking, and savings accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in time deposits | -60,305,000 | -96,769,000 | -83,697,000 | -81,583,000 | -6,098,000 | -49,558,000 | -47,292,000 | -49,327,000 | -12,613,000 | 67,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 220, 25,938 and 26,318 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment securities and debt extinguishments | -291,000 | 0 | 0 | -287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition, net of cash paid of 0 and 20,704 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 0 | 0 | -270,000 | 0 | -51,000 | -281,000 | 0 | -5,401,000 | -175,000 | -304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other securities | -8,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of investment securities and debt extinguishments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received /(paid) for acquisitions, net of cash acquired of 26,901, 0, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 25,938, 26,318 and 5,779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums & discounts on securities, loans and borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on bank-owned life insurance policies | -207,000 | -261,000 | -113,000 | -139,000 | -141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of other securities | 2,000 | 1,188,000 | 7,000 | 1,000 | 1,053,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition, net of cash paid of 20,704 and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 71,000 | -2,000 | 286,000 | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of premiums & discounts on securities, loans and borrowings | -1,117,000 | -314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition, net of cash paid of 20,643 and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -2,098,000 | -2,137,000 | -4,219,000 | -4,821,000 | -3,677,000 | -2,999,000 | -4,815,000 | -4,390,000 | -2,813,000 | -1,876,000 | -3,854,000 | -1,877,000 | -2,480,000 | -2,786,000 | -2,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 25,213,000 | 20,944,000 | 21,339,000 | 21,102,000 | -7,398,000 | 16,804,000 | 36,920,000 | -16,924,000 | 19,023,000 | 3,083,000 | 15,668,000 | 6,285,000 | 7,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization(accretion) of premiums & discounts on securities, loans and borrowings | 732,000 | 796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease/(increase) in loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid)/received for acquisitions, net of cash acquired of 0, 0, and 2,610, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings, net of payments of 318, 298 and 799 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
appreciation of bank-owned life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | 11,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in demand deposits, now accounts and savings accounts | 124,096,000 | 42,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 431,000 | -86,000 | -14,000 | -533,000 | -92,000 | -287,000 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on investment securities and debt extinguishments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid)/received for acquisitions, net of cash acquired of 0, 2,610, and 21,873 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred taxes | 15,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans outstanding | 2,879,000 | 10,399,000 | 30,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for intangibles | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in non-interest checking, interest checking and savings accounts | 107,519,000 | 83,840,000 | 167,452,000 | 26,337,000 | 53,293,000 | 27,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | -150,000 | -149,000 | -3,574,000 | -109,639,000 | 129,198,000 | 6,698,000 | -45,254,000 | -20,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long-term borrowings | -57,000 | -56,000 | -130,000 | -199,000 | -205,000 | 9,803,000 | -322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on subordinated debt held by unconsolidated subsidiary trusts | 0 | 0 | 0 | 0 | 1,000 | -25,774,000 | -30,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of loans and other assets | -235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums and discounts on securities and loans | -470,000 | -405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation and discount on subordinated debt | 171,000 | 159,000 | 155,000 | 128,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investment securities and debt extinguishments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans and other assets | -13,000 | 39,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of loans held for sale | 1,334,000 | 1,251,000 | 682,000 | 438,000 | 3,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans held for sale | -1,312,000 | -1,227,000 | -675,000 | -440,000 | -3,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received(paid) for acquisitions, net of cash acquired of 2,610, 21,873, and 29,831 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in demand deposits, now accounts, and savings accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in federal funds purchased | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of premiums and discounts on securities and loans | -110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans outstanding | -83,486,000 | -85,326,000 | -17,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross change in unrealized gain on available-for-sale investment securities | -15,186,000 | -21,224,000 | 3,993,000 | 1,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditure for intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 21,873, 29,831, and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans outstanding | 18,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loans and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (utilized in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (utilized in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross change in unrealized gains on available-for-sale investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and options issued |
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.
