Columbia Banking System Quarterly Balance Sheets Chart
Quarterly
|
Annual
Columbia Banking System Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 608,057,000 | 591,265,000 | 496,666,000 | 591,364,000 | 515,263,000 | 440,215,000 | 498,496,000 | 492,474,000 | 538,653,000 | 555,919,000 | 263,551,000 | 239,868,000 | 225,141,000 | 193,715,000 | 218,649,000 | 178,096,000 | 218,899,000 | 193,823,000 | 217,461,000 | 190,399,000 | 223,541,000 | 278,461,000 | 224,327,000 | 178,591,000 | 220,706,000 | 224,370,000 | 206,532,000 | 186,116,000 | 197,623,000 | 169,697,000 | 180,839,000 | 167,172,000 | 150,683,000 | 149,610,000 | 172,139,000 | 177,026,000 | 193,816,000 | 191,706,000 | 200,282,000 | 91,889,000 | 98,940,000 | 93,904,000 | 97,432,000 | 89,926,000 | 77,235,000 | 89,026,000 | 73,801,000 | 74,563,000 | 106,507,000 | 61,201,000 | 84,787,000 | 81,555,000 | 97,076,000 | 82,950,000 | 82,735,000 | 82,760,000 | 69,829,000 | 76,365,000 | 96,787,000 | 54,287,000 | 49,685,000 | 67,058,000 | 62,702,000 |
interest-bearing cash and temporary investments | 1,334,113,000 | 1,481,441,000 | 1,381,589,000 | 1,519,658,000 | 1,553,568,000 | 1,760,902,000 | 1,664,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 1,942,170,000 | 2,072,706,000 | 1,878,255,000 | 2,111,022,000 | 2,068,831,000 | 2,201,117,000 | 2,162,534,000 | 2,403,695,000 | 3,407,216,000 | 3,635,185,000 | 317,675,000 | 414,196,000 | 972,476,000 | 897,475,000 | 831,532,000 | 884,485,000 | 653,766,000 | 930,245,000 | 1,097,693,000 | 215,756,000 | 247,673,000 | 298,605,000 | 258,659,000 | 212,073,000 | 242,162,000 | 263,539,000 | 293,656,000 | 322,694,000 | 212,048,000 | 182,821,000 | 192,064,000 | 178,388,000 | 188,931,000 | 172,188,000 | 177,703,000 | 248,601,000 | 224,462,000 | 236,789,000 | 254,752,000 | 447,945,000 | 369,813,000 | 391,457,000 | 347,462,000 | 269,499,000 | 526,089,000 | 496,948,000 | 306,471,000 | 200,918,000 | 106,733,000 | 61,518,000 | 88,730,000 | 103,404,000 | 115,628,000 | 123,615,000 | 93,975,000 | 104,455,000 | 91,499,000 | 104,344,000 | 100,406,000 | 54,656,000 | 50,634,000 | 85,483,000 | |
investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and other, at fair value | 92,958,000 | 91,580,000 | 78,133,000 | 79,996,000 | 77,221,000 | 77,203,000 | 76,995,000 | 73,638,000 | 76,361,000 | 76,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale, at fair value | 8,653,172,000 | 8,228,805,000 | 8,274,615,000 | 8,676,807,000 | 8,503,000,000 | 8,616,545,000 | 8,829,870,000 | 8,503,986,000 | 8,998,428,000 | 9,249,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, at amortized cost | 2,013,000 | 2,057,000 | 2,101,000 | 2,159,000 | 2,203,000 | 2,247,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 65,590,000 | 64,747,000 | 71,535,000 | 66,639,000 | 56,310,000 | 47,201,000 | 30,715,000 | 60,313,000 | 183,633,000 | 1,251,000 | 3,718,000 | 4,271,000 | 11,355,000 | 13,179,000 | 26,176,000 | 26,481,000 | 24,407,000 | 28,803,000 | 9,701,000 | 17,718,000 | 15,036,000 | 12,189,000 | 4,017,000 | 5,275,000 | 6,773,000 | 4,312,000 | 7,802,000 | 6,918,000 | 3,245,000 | 3,361,000 | 7,649,000 | 3,681,000 | 6,637,000 | 4,220,000 | 3,545,000 | 750,000 | 840,000 | 888,000 | 2,088,000 | 2,066,000 | 2,568,000 | 655,000 | 1,513,000 | 2,272,000 | 3,747,000 | 1,964,000 | 2,890,000 | 3,323,000 | 5,944,000 | 4,482,000 | 2,273,000 | 2,551,000 | 933,000 | 1,850,000 | 6,019,000 | 10,640,000 | 22,102,000 | 18,927,000 | |||||
loans and leases | 37,637,013,000 | 37,616,101,000 | 37,680,901,000 | 37,503,002,000 | 37,709,987,000 | 37,642,413,000 | 37,441,951,000 | 37,170,598,000 | 37,049,299,000 | 37,091,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on loans and leases | -420,907,000 | -421,495,000 | -424,629,000 | -420,054,000 | -418,671,000 | -414,344,000 | -440,871,000 | -416,560,000 | -404,603,000 | -417,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans and leases | 37,216,106,000 | 37,194,606,000 | 37,256,272,000 | 37,082,948,000 | 37,291,316,000 | 37,228,069,000 | 37,001,080,000 | 36,754,038,000 | 36,644,696,000 | 36,673,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted equity securities | 161,380,000 | 125,300,000 | 150,024,000 | 116,274,000 | 116,274,000 | 116,274,000 | 179,274,000 | 168,524,000 | 258,524,000 | 246,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 356,879,000 | 344,926,000 | 348,670,000 | 338,107,000 | 337,842,000 | 336,869,000 | 338,970,000 | 337,855,000 | 368,698,000 | 375,190,000 | 161,853,000 | 168,586,000 | 170,055,000 | 157,488,000 | 158,827,000 | 160,179,000 | 162,059,000 | 164,049,000 | 164,362,000 | 164,626,000 | 165,408,000 | 165,431,000 | 167,295,000 | 168,139,000 | 169,681,000 | 168,315,000 | 168,366,000 | 143,351,000 | 146,728,000 | 148,541,000 | 152,908,000 | 156,446,000 | 158,101,000 | 168,495,000 | 170,380,000 | 172,958,000 | 156,645,000 | 156,836,000 | 158,375,000 | 120,665,000 | 116,400,000 | 113,071,000 | 104,974,000 | 99,439,000 | 62,824,000 | 61,360,000 | 61,537,000 | 63,066,000 | 63,445,000 | 61,123,000 | 61,139,000 | 61,153,000 | 60,558,000 | 56,291,000 | 56,122,000 | 55,745,000 | 44,959,000 | 44,635,000 | 44,690,000 | 44,774,000 | 50,692,000 | 52,921,000 | 54,024,000 |
operating lease right-of-use assets | 110,478,000 | 106,696,000 | 111,227,000 | 106,224,000 | 108,278,000 | 113,833,000 | 115,811,000 | 114,220,000 | 119,255,000 | 127,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,029,234,000 | 1,029,234,000 | 1,029,234,000 | 1,029,234,000 | 1,029,234,000 | 1,029,234,000 | 1,029,234,000 | 1,029,234,000 | 1,029,234,000 | 1,030,142,000 | 823,172,000 | 823,172,000 | 823,172,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 765,842,000 | 382,762,000 | 382,762,000 | 382,762,000 | 382,762,000 | 382,762,000 | 382,762,000 | 382,762,000 | 382,537,000 | 382,537,000 | 343,952,000 | 343,952,000 | 345,231,000 | 115,554,000 | 115,554,000 | 115,554,000 | 118,434,000 | 119,343,000 | 109,639,000 | 110,013,000 | 110,013,000 | 95,519,000 | 95,519,000 | 95,519,000 | 95,519,000 | 95,519,000 | 96,116,000 | 95,981,000 | 96,011,000 | 93,737,000 | 29,723,000 | 29,723,000 | 29,723,000 | 29,723,000 | |||
other intangible assets | 430,443,000 | 456,269,000 | 484,248,000 | 513,303,000 | 542,358,000 | 571,588,000 | 603,679,000 | 636,883,000 | 666,762,000 | 702,315,000 | 27,921,000 | 30,140,000 | 32,359,000 | 21,123,000 | 22,958,000 | 24,810,000 | 26,734,000 | 28,745,000 | 30,938,000 | 33,148,000 | 35,458,000 | 37,908,000 | 40,540,000 | 43,189,000 | 48,827,000 | 51,897,000 | 54,985,000 | 13,845,000 | 15,033,000 | 16,282,000 | 19,051,000 | 20,511,000 | 21,994,000 | 25,229,000 | 26,924,000 | 28,642,000 | 22,792,000 | 24,273,000 | 27,509,000 | ||||||||||||||||||||||||
residential mortgage servicing rights, at fair value | 102,863,000 | 105,663,000 | 108,358,000 | 101,919,000 | 110,039,000 | 110,444,000 | 109,243,000 | 117,640,000 | 172,929,000 | 178,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 704,919,000 | 700,768,000 | 693,839,000 | 691,160,000 | 686,485,000 | 682,293,000 | 680,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 299,043,000 | 311,192,000 | 359,425,000 | 286,432,000 | 361,773,000 | 356,031,000 | 347,203,000 | 469,841,000 | 362,880,000 | 351,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 734,194,000 | 684,717,000 | 730,461,000 | 706,375,000 | 756,319,000 | 735,058,000 | 665,740,000 | 673,372,000 | 657,365,000 | 653,904,000 | 670,364,000 | 599,410,000 | 539,056,000 | 386,530,000 | 379,797,000 | 372,417,000 | 382,154,000 | 425,391,000 | 429,566,000 | 401,688,000 | 346,275,000 | 354,863,000 | 337,596,000 | 327,872,000 | 295,817,000 | 282,947,000 | 289,684,000 | 245,776,000 | 255,621,000 | 255,444,000 | 230,199,000 | 227,726,000 | 228,352,000 | 227,457,000 | 229,923,000 | 228,764,000 | 203,230,000 | 205,828,000 | 207,112,000 | 113,014,000 | 111,358,000 | 115,420,000 | 103,486,000 | 105,092,000 | 163,894,000 | 153,818,000 | 123,877,000 | 103,154,000 | 101,103,000 | 105,032,000 | 99,189,000 | 90,186,000 | 74,225,000 | 72,780,000 | 84,978,000 | 69,870,000 | |||||||
total assets | 51,901,442,000 | 51,519,266,000 | 51,576,397,000 | 51,908,599,000 | 52,047,483,000 | 52,224,006,000 | 52,173,596,000 | 51,993,815,000 | 53,592,096,000 | 53,994,226,000 | 20,405,369,000 | 20,564,390,000 | 20,963,958,000 | 18,602,462,000 | 18,013,477,000 | 17,335,116,000 | 16,584,779,000 | 16,233,424,000 | 15,920,944,000 | 14,038,503,000 | 14,079,524,000 | 13,757,760,000 | 13,090,808,000 | 13,064,436,000 | 12,956,596,000 | 12,628,586,000 | 12,530,636,000 | 9,814,578,000 | 9,685,110,000 | 9,527,272,000 | 9,586,754,000 | 9,353,651,000 | 9,035,932,000 | 8,755,984,000 | 8,518,019,000 | 8,552,902,000 | 7,297,458,000 | 7,237,053,000 | 7,150,297,000 | 4,905,011,000 | 4,789,413,000 | 4,815,432,000 | 4,755,832,000 | 4,429,143,000 | 4,245,260,000 | 4,289,115,000 | 4,133,812,000 | 3,167,028,000 | 3,021,857,000 | 3,045,757,000 | 3,097,079,000 | 3,104,980,000 | 3,169,607,000 | 3,246,586,000 | 3,178,713,000 | 3,122,744,000 | 2,660,946,000 | 2,553,131,000 | 2,377,322,000 | 2,177,550,000 | 1,744,347,000 | 1,699,613,000 | 1,593,698,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 13,219,631,000 | 13,413,927,000 | 13,307,905,000 | 13,534,065,000 | 13,481,616,000 | 13,808,554,000 | 14,256,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing | 28,523,026,000 | 28,803,767,000 | 28,412,827,000 | 27,980,623,000 | 28,041,656,000 | 27,897,606,000 | 27,350,568,000 | 9,030,058,000 | 9,215,438,000 | 9,509,075,000 | 7,981,719,000 | 7,642,107,000 | 7,342,994,000 | 6,956,648,000 | 6,703,206,000 | 6,412,040,000 | 5,488,848,000 | 5,356,562,000 | 5,535,281,000 | 5,129,380,000 | 5,262,441,000 | 5,353,735,000 | 5,430,011,000 | 5,468,297,000 | 4,221,767,000 | 4,166,812,000 | 4,130,721,000 | 4,115,382,000 | 4,020,262,000 | 4,043,481,000 | 3,927,837,000 | 3,836,835,000 | 3,814,589,000 | 3,794,908,000 | 3,819,204,000 | 3,838,080,000 | 2,772,209,000 | 2,671,355,000 | 2,706,137,000 | 2,690,330,000 | 2,552,136,000 | 2,441,966,000 | 2,449,591,000 | 2,615,105,000 | 1,953,055,000 | 1,861,709,000 | 1,869,670,000 | 1,916,073,000 | 1,857,006,000 | 1,918,312,000 | 2,017,559,000 | 2,029,824,000 | 2,003,194,000 | 1,697,630,000 | 1,591,058,000 | 1,549,651,000 | 1,471,855,000 | 1,226,905,000 | 1,187,291,000 | 1,061,607,000 | |||
total deposits | 41,742,657,000 | 42,217,694,000 | 41,720,732,000 | 41,514,688,000 | 41,523,272,000 | 41,706,160,000 | 41,607,020,000 | 41,624,368,000 | 40,834,917,000 | 41,586,347,000 | 17,941,325,000 | 17,956,926,000 | 18,299,213,000 | 15,953,399,000 | 15,345,432,000 | 14,767,466,000 | 13,869,862,000 | 13,600,260,000 | 13,131,477,000 | 10,812,756,000 | 10,684,708,000 | 10,855,716,000 | 10,211,599,000 | 10,369,009,000 | 10,603,957,000 | 10,384,004,000 | 10,395,523,000 | 8,341,717,000 | 8,072,464,000 | 8,088,827,000 | 8,057,816,000 | 7,673,213,000 | 7,596,949,000 | 7,314,805,000 | 7,044,373,000 | 7,074,965,000 | 5,985,069,000 | 6,044,416,000 | 5,948,967,000 | 4,046,539,000 | 3,830,817,000 | 3,865,445,000 | 3,795,499,000 | 3,475,167,000 | 3,306,886,000 | 3,284,947,000 | 3,371,165,000 | 2,443,567,000 | 2,353,326,000 | 2,344,406,000 | 2,382,151,000 | 2,355,821,000 | 2,398,924,000 | 2,526,514,000 | 2,498,061,000 | 2,477,794,000 | 2,117,325,000 | 2,023,351,000 | 2,005,489,000 | 1,864,028,000 | 1,544,626,000 | 1,487,153,000 | |
securities sold under agreements to repurchase | 191,435,000 | 192,386,000 | 236,627,000 | 183,833,000 | 197,860,000 | 213,573,000 | 252,119,000 | 258,383,000 | 294,914,000 | 271,047,000 | 48,733,000 | 70,349,000 | 44,212,000 | 40,040,000 | 70,994,000 | 38,624,000 | 73,859,000 | 26,966,000 | 51,479,000 | 29,252,000 | 64,437,000 | 24,489,000 | 50,226,000 | 23,018,000 | 62,197,000 | 46,229,000 | 24,247,000 | 40,933,000 | 65,895,000 | 46,914,000 | 69,189,000 | 89,218,000 | 73,839,000 | 73,182,000 | 92,230,000 | 96,852,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 70,000,000 | 20,000,000 | |||||||
borrowings | 3,350,000,000 | 2,550,000,000 | 3,100,000,000 | 3,650,000,000 | 3,900,000,000 | 3,900,000,000 | 3,950,000,000 | 3,985,000,000 | 6,250,000,000 | 5,950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures, at fair value | 323,015,000 | 320,774,000 | 330,895,000 | 311,896,000 | 310,187,000 | 309,544,000 | 316,440,000 | 331,545,000 | 312,872,000 | 297,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
junior and other subordinated debentures, at amortized cost | 107,554,000 | 107,611,000 | 107,668,000 | 107,725,000 | 107,781,000 | 107,838,000 | 107,895,000 | 107,952,000 | 108,009,000 | 108,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 124,522,000 | 121,282,000 | 125,710,000 | 121,298,000 | 123,082,000 | 129,240,000 | 130,576,000 | 129,845,000 | 132,099,000 | 140,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 720,377,000 | 771,710,000 | 836,541,000 | 745,331,000 | 908,629,000 | 900,406,000 | 814,512,000 | 924,560,000 | 831,097,000 | 755,674,000 | 265,198,000 | 266,256,000 | 232,099,000 | 243,384,000 | 221,419,000 | 211,517,000 | 250,945,000 | 261,651,000 | 268,607,000 | 230,207,000 | 181,671,000 | 188,173,000 | 164,479,000 | 157,863,000 | 107,003,000 | 98,368,000 | 85,778,000 | 97,035,000 | 89,963,000 | 100,705,000 | 116,512,000 | 112,229,000 | 97,835,000 | 107,321,000 | 99,653,000 | 100,083,000 | 84,651,000 | 86,549,000 | 95,901,000 | 57,178,000 | 61,739,000 | 57,569,000 | 62,725,000 | 54,847,000 | 61,780,000 | 52,231,000 | 47,289,000 | 43,837,000 | 45,024,000 | 51,739,000 | 48,739,000 | 41,045,000 | 41,745,000 | 56,144,000 | 50,671,000 | 37,000,000 | 29,688,000 | 29,057,000 | 26,307,000 | 16,922,000 | 10,669,000 | 12,173,000 | 8,600,000 |
total liabilities | 46,559,560,000 | 46,281,457,000 | 46,458,173,000 | 46,634,771,000 | 47,070,811,000 | 47,266,761,000 | 47,178,562,000 | 47,361,653,000 | 48,763,908,000 | 49,109,503,000 | 18,289,888,000 | 18,321,172,000 | 18,603,179,000 | 16,279,195,000 | 15,680,231,000 | 15,060,053,000 | 14,237,172,000 | 13,931,443,000 | 13,644,189,000 | 11,824,901,000 | 11,919,562,000 | 11,596,183,000 | 10,957,170,000 | 10,975,816,000 | 10,975,201,000 | 10,663,705,000 | 10,582,713,000 | 8,486,150,000 | 8,387,796,000 | 8,251,929,000 | 8,310,019,000 | 8,079,172,000 | 7,775,144,000 | 7,501,848,000 | 7,281,805,000 | 7,308,459,000 | 6,205,307,000 | 6,162,562,000 | 6,104,500,000 | 4,135,351,000 | 4,030,701,000 | 4,062,729,000 | 4,005,866,000 | 3,701,463,000 | 3,540,568,000 | 3,513,820,000 | 3,595,091,000 | 2,639,108,000 | 2,609,986,000 | 2,630,040,000 | 2,681,694,000 | 2,768,545,000 | 2,825,337,000 | 2,894,919,000 | 2,836,982,000 | 2,792,775,000 | 2,401,173,000 | 2,300,784,000 | 2,151,080,000 | 1,974,396,000 | 1,593,975,000 | 1,567,229,000 | 1,475,718,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized: 2,000,000, issued and outstanding: 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,826,488,000 | 5,823,287,000 | 5,817,458,000 | 5,812,237,000 | 5,807,041,000 | 5,802,322,000 | 5,802,747,000 | 5,798,167,000 | 5,792,792,000 | 5,788,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -150,822,000 | -227,006,000 | -237,254,000 | -304,525,000 | -374,687,000 | -418,946,000 | -467,571,000 | -485,576,000 | -545,842,000 | -603,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -333,784,000 | -358,472,000 | -461,980,000 | -233,884,000 | -455,682,000 | -426,131,000 | -340,142,000 | -680,429,000 | -418,762,000 | -300,134,000 | -70,009,000 | -55,921,000 | -48,133,000 | -5,933,000 | -6,528,000 | -12,606,000 | -5,043,000 | -748,000 | -8,329,000 | ||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 5,341,882,000 | 5,237,809,000 | 5,118,224,000 | 5,273,828,000 | 4,976,672,000 | 4,957,245,000 | 4,995,034,000 | 4,632,162,000 | 4,828,188,000 | 4,884,723,000 | 538,721,000 | 411,871,000 | 415,717,000 | 415,385,000 | 336,435,000 | 344,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 51,901,442,000 | 51,519,266,000 | 51,576,397,000 | 51,908,599,000 | 52,047,483,000 | 52,224,006,000 | 52,173,596,000 | 51,993,815,000 | 53,592,096,000 | 53,994,226,000 | 4,133,812,000 | 3,021,857,000 | 3,045,757,000 | 3,097,079,000 | 3,104,980,000 | 3,169,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest bearing cash and temporary investments | 1,911,221,000 | 2,868,563,000 | 3,079,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity | 2,344,000 | 2,388,000 | 2,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 648,232,000 | 643,727,000 | 641,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 15,532,948,000 | 16,019,408,000 | 17,215,781,000 | 864,920,000 | 835,356,000 | 756,060,000 | 490,512,000 | 491,617,000 | 474,736,000 | 466,078,000 | 498,815,000 | 480,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing | 26,091,420,000 | 24,815,509,000 | 24,370,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value | 49,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-earning deposits with banks | 54,124,000 | 174,328,000 | 747,335,000 | 703,760,000 | 612,883,000 | 706,389,000 | 434,867,000 | 736,422,000 | 880,232,000 | 25,357,000 | 24,132,000 | 20,144,000 | 34,332,000 | 33,482,000 | 21,456,000 | 39,169,000 | 87,124,000 | 136,578,000 | 14,425,000 | 13,124,000 | 11,225,000 | 11,216,000 | 38,248,000 | 22,578,000 | 5,564,000 | 71,575,000 | 30,646,000 | 45,083,000 | 54,470,000 | 356,056,000 | 270,873,000 | 297,553,000 | 250,030,000 | 179,573,000 | 448,854,000 | 407,922,000 | 232,670,000 | 126,355,000 | 226,000 | 317,000 | 3,943,000 | 21,849,000 | 8,552,000 | 9,165,000 | 11,240,000 | 6,695,000 | 15,070,000 | 13,979,000 | 3,619,000 | 369,000 | 949,000 | 18,425,000 | 1,130,000 | ||||||||||
debt securities available for sale at fair value | 4,700,821,000 | 5,122,568,000 | 5,527,371,000 | 4,831,919,000 | 4,190,066,000 | 5,496,290,000 | 5,210,134,000 | 4,281,720,000 | 3,693,787,000 | 3,553,128,000 | 3,746,142,000 | 3,367,572,000 | 2,864,418,000 | 3,027,270,000 | 2,921,114,000 | 2,646,208,000 | 2,624,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity at amortized cost | 2,079,285,000 | 2,149,255,000 | 2,202,437,000 | 2,075,158,000 | 2,024,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 13,425,000 | 13,425,000 | 13,425,000 | 13,425,000 | 13,425,000 | 13,425,000 | 13,425,000 | 13,425,000 | 13,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb stock at cost | 10,560,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 16,280,000 | 38,280,000 | 48,120,000 | 29,680,000 | 29,800,000 | 25,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income | 11,692,261,000 | 11,322,387,000 | 10,759,684,000 | 9,521,385,000 | 9,693,116,000 | 9,676,318,000 | 9,427,660,000 | 9,688,947,000 | 9,771,898,000 | 8,933,321,000 | 8,743,465,000 | 8,756,355,000 | 8,646,990,000 | 8,520,798,000 | 8,514,317,000 | 8,454,107,000 | 8,339,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: acl | 154,871,000 | 149,935,000 | 146,949,000 | 142,785,000 | 142,988,000 | 148,294,000 | 149,140,000 | 156,968,000 | 151,546,000 | 122,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 11,537,390,000 | 11,172,452,000 | 10,612,735,000 | 9,378,600,000 | 9,550,128,000 | 9,528,024,000 | 9,278,520,000 | 9,531,979,000 | 9,620,352,000 | 8,811,247,000 | 8,659,497,000 | 8,673,695,000 | 8,566,473,000 | 8,437,524,000 | 8,430,530,000 | 8,373,957,000 | 8,259,804,000 | 6,440,390,000 | 6,350,090,000 | 6,157,115,000 | 6,189,493,000 | 6,037,839,000 | 5,808,019,000 | 5,677,462,000 | 5,542,640,000 | 5,380,661,000 | 2,011,710,000 | 2,070,563,000 | 2,141,506,000 | 2,189,585,000 | 2,180,319,000 | 2,233,995,000 | 2,272,551,000 | 2,256,129,000 | 2,187,371,000 | 1,838,253,000 | 1,688,780,000 | 1,543,875,000 | 1,339,862,000 | 1,058,041,000 | 1,156,682,000 | ||||||||||||||||||||||
interest receivable | 61,652,000 | 57,155,000 | 55,940,000 | 52,886,000 | 52,347,000 | 52,667,000 | 54,831,000 | 56,718,000 | 59,149,000 | 44,577,000 | 46,839,000 | 48,503,000 | 46,878,000 | 46,835,000 | 48,476,000 | 43,105,000 | 41,795,000 | 36,163,000 | 30,856,000 | 31,345,000 | 31,606,000 | 29,738,000 | 29,304,000 | 30,486,000 | 27,483,000 | 29,088,000 | 22,183,000 | 23,600,000 | 24,114,000 | 16,321,000 | 15,560,000 | 16,037,000 | 17,428,000 | 14,010,000 | 11,441,000 | 15,167,000 | 16,236,000 | 11,185,000 | 10,474,000 | 11,388,000 | 11,646,000 | 12,980,000 | 12,289,000 | 14,200,000 | 14,622,000 | 16,292,000 | 13,349,000 | 12,549,000 | 11,671,000 | 9,582,000 | 6,640,000 | 6,710,000 | 7,622,000 | ||||||||||
oreo | 33,000 | 381,000 | 381,000 | 381,000 | 521,000 | 553,000 | 623,000 | 747,000 | 510,000 | 552,000 | 625,000 | 1,118,000 | 6,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 8,911,267,000 | 8,741,488,000 | 8,790,138,000 | 7,971,680,000 | 7,703,325,000 | 7,424,472,000 | 6,913,214,000 | 6,897,054,000 | 6,719,437,000 | 5,323,908,000 | 5,328,146,000 | 5,320,435,000 | 5,082,219,000 | 5,106,568,000 | 5,250,222,000 | 4,953,993,000 | 4,927,226,000 | 4,119,950,000 | 3,905,652,000 | 3,958,106,000 | 3,942,434,000 | 3,652,951,000 | 3,553,468,000 | 3,386,968,000 | 3,207,538,000 | 3,260,376,000 | 2,190,161,000 | 2,225,212,000 | 2,110,887,000 | 1,274,330,000 | 1,159,462,000 | 1,159,308,000 | 1,105,169,000 | 923,031,000 | 508,955,000 | 468,237,000 | 474,600,000 | 419,695,000 | 432,293,000 | 455,838,000 | 392,173,000 | 317,721,000 | 299,862,000 | 248,158,000 | |||||||||||||||||||
fhlb advances | 14,322,000 | 7,331,000 | 7,345,000 | 7,372,000 | 7,386,000 | 7,400,000 | 7,414,000 | 7,427,000 | 953,469,000 | 492,482,000 | 495,496,000 | 390,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 10,000,000 | 10,000,000 | 10,000,000 | 35,000,000 | 35,000,000 | 35,046,000 | 35,092,000 | 35,139,000 | 35,185,000 | 35,231,000 | 35,277,000 | 35,323,000 | 35,370,000 | 35,416,000 | 35,508,000 | 35,555,000 | 35,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 10,310,000 | 10,310,000 | 10,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued | 1,940,385,000 | 1,935,180,000 | 1,931,076,000 | 1,670,076,000 | 1,664,953,000 | 1,661,129,000 | 1,660,998,000 | 1,658,203,000 | 1,654,129,000 | 1,651,399,000 | 1,650,753,000 | 1,648,335,000 | 1,644,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 804,774,000 | 763,487,000 | 728,314,000 | 651,308,000 | 642,018,000 | 607,040,000 | 575,248,000 | 537,011,000 | 512,383,000 | 495,830,000 | 519,676,000 | 493,738,000 | 463,429,000 | 442,597,000 | 411,264,000 | 383,899,000 | 361,140,000 | 330,474,000 | 302,550,000 | 288,247,000 | 263,915,000 | 259,108,000 | 255,202,000 | 250,005,000 | 243,888,000 | 241,592,000 | 224,765,000 | 216,192,000 | 188,192,000 | 170,593,000 | 152,519,000 | 149,348,000 | 145,451,000 | 128,949,000 | 105,478,000 | 103,397,000 | 99,843,000 | 93,150,000 | 95,939,000 | 102,753,000 | 103,061,000 | 102,965,000 | 114,810,000 | 105,913,000 | 99,701,000 | 66,051,000 | 42,552,000 | 38,210,000 | |||||||||||||||
accumulated other comprehensive income | -558,844,000 | -384,615,000 | -227,777,000 | 72,717,000 | 97,109,000 | 77,728,000 | 182,195,000 | 177,601,000 | 181,077,000 | 137,207,000 | 40,367,000 | 64,884,000 | 47,150,000 | 3,046,000 | 16,505,000 | 20,811,000 | 12,343,000 | 12,826,000 | 2,789,000 | 14,286,000 | 3,560,000 | -3,208,000 | 16,719,000 | 25,835,000 | 23,461,000 | 25,687,000 | 20,685,000 | 22,776,000 | 18,254,000 | 14,885,000 | 12,182,000 | 7,901,000 | 5,385,000 | 5,389,000 | 3,790,000 | 634,000 | |||||||||||||||||||||||||||
treasury stock | -70,834,000 | -70,834,000 | -70,834,000 | -70,834,000 | -70,834,000 | -70,834,000 | -70,834,000 | -70,834,000 | -70,834,000 | -70,834,000 | -50,834,000 | -45,380,000 | -21,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,115,481,000 | 2,243,218,000 | 2,360,779,000 | 2,323,267,000 | 2,333,246,000 | 2,275,063,000 | 2,347,607,000 | 2,301,981,000 | 2,276,755,000 | 2,213,602,000 | 2,159,962,000 | 2,161,577,000 | 2,133,638,000 | 2,088,620,000 | 1,981,395,000 | 1,964,881,000 | 1,947,923,000 | 1,328,428,000 | 1,297,314,000 | 1,275,343,000 | 1,276,735,000 | 1,274,479,000 | 1,260,788,000 | 1,254,136,000 | 1,236,214,000 | 1,244,443,000 | 1,092,151,000 | 1,074,491,000 | 1,045,797,000 | 769,660,000 | 758,712,000 | 752,703,000 | 749,966,000 | 727,680,000 | 704,692,000 | 775,295,000 | 527,920,000 | 329,969,000 | 259,773,000 | 226,242,000 | 203,154,000 | 150,372,000 | |||||||||||||||||||||
total liabilities and shareholders’ equity | 20,405,369,000 | 20,564,390,000 | 20,963,958,000 | 18,602,462,000 | 18,013,477,000 | 17,335,116,000 | 16,584,779,000 | 16,233,424,000 | 15,920,944,000 | 14,038,503,000 | 14,079,524,000 | 13,757,760,000 | 13,090,808,000 | 13,064,436,000 | 12,956,596,000 | 12,628,586,000 | 12,530,636,000 | 9,814,578,000 | 9,685,110,000 | 9,527,272,000 | 9,586,754,000 | 9,353,651,000 | 9,035,932,000 | 8,755,984,000 | 8,518,019,000 | 8,552,902,000 | 7,297,458,000 | 7,237,053,000 | 7,150,297,000 | 4,905,011,000 | 4,789,413,000 | 4,815,432,000 | 4,755,832,000 | 4,429,143,000 | 4,245,260,000 | 4,289,115,000 | 3,167,028,000 | 3,122,744,000 | 2,660,946,000 | 2,377,322,000 | 2,177,550,000 | 1,744,347,000 | |||||||||||||||||||||
fhlb advances and frb borrowings | 157,441,000 | 712,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: alll | 83,968,000 | 82,660,000 | 80,517,000 | 83,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding | 1,642,977,000 | 1,640,140,000 | 1,636,903,000 | 1,634,916,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 | 582,348,000 | 580,358,000 | 579,894,000 | 578,828,000 | 578,046,000 | 74,595,000 | 74,447,000 | 74,157,000 | 74,015,000 | 73,875,000 | 73,743,000 | 229,680,000 | 228,826,000 | 224,804,000 | 168,401,000 | 162,973,000 | 159,693,000 | 112,675,000 | ||||||||||||||||||||||||||||||||
equity securities at fair value | 4,901,000 | 4,963,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock at cost | 16,640,000 | 13,960,000 | 11,640,000 | 10,240,000 | 16,360,000 | 10,600,000 | 12,640,000 | 18,161,000 | 10,241,000 | 10,242,000 | 11,803,000 | 33,004,000 | 31,912,000 | 32,224,000 | 32,833,000 | 21,621,000 | 22,215,000 | 22,215,000 | 22,215,000 | 18,791,000 | 17,908,000 | 17,908,000 | 17,908,000 | 11,607,000 | 11,607,000 | 11,607,000 | 11,607,000 | 14,785,000 | 17,260,000 | 16,441,000 | 11,607,000 | 11,606,000 | 10,453,000 | 10,453,000 | 10,453,000 | 10,761,000 | |||||||||||||||||||||||||||
less: allowance for loan and lease losses | 83,787,000 | 80,150,000 | 79,827,000 | 71,616,000 | 72,984,000 | 71,021,000 | 70,264,000 | 69,304,000 | 69,264,000 | 69,049,000 | 69,257,000 | 70,234,000 | 49,494,000 | 50,442,000 | 55,844,000 | 51,119,000 | 52,196,000 | 52,283,000 | 50,422,000 | 54,057,000 | 62,334,000 | 59,748,000 | 56,981,000 | 51,688,000 | 48,880,000 | 44,249,000 | 42,747,000 | 35,814,000 | 41,724,000 | 27,914,000 | 26,599,000 | 25,380,000 | 21,339,000 | 20,182,000 | 20,829,000 | ||||||||||||||||||||||||||||
other real estate owned | 7,331,000 | 7,080,000 | 11,507,000 | 3,682,000 | 4,058,000 | 4,519,000 | 8,994,000 | 10,613,000 | 12,427,000 | 19,456,000 | 20,617,000 | 23,299,000 | 28,254,000 | 30,552,000 | 36,273,000 | 25,727,000 | 33,004,000 | 41,174,000 | 49,891,000 | 46,979,000 | 40,276,000 | 37,165,000 | 19,432,000 | 18,137,000 | 8,369,000 | 4,312,000 | 2,874,000 | 1,288,000 | 181,000 | 181,000 | |||||||||||||||||||||||||||||||||
federal home loan bank advances | 166,536,000 | 99,549,000 | 41,564,000 | 6,465,000 | 159,474,000 | 15,483,000 | 66,502,000 | 204,512,000 | 6,521,000 | 6,540,000 | 45,549,000 | 36,559,000 | 110,587,000 | 6,597,000 | 34,632,000 | 6,634,000 | 113,145,000 | 114,715,000 | 122,642,000 | 120,681,000 | 119,584,000 | 125,766,000 | 125,951,000 | 301,000,000 | 329,000,000 | 256,400,000 | 257,670,000 | 252,275,000 | 161,700,000 | 205,800,000 | 94,400,000 | 68,700,000 | 16,500,000 | 46,470,000 | 135,970,000 | ||||||||||||||||||||||||||||
securities available for sale at fair value | 2,207,873,000 | 2,264,636,000 | 2,331,359,000 | 2,360,084,000 | 2,279,552,000 | 2,186,166,000 | 2,027,424,000 | 1,914,445,000 | 2,007,159,000 | 1,590,017,000 | 1,639,370,000 | 1,569,651,000 | 1,012,162,000 | 997,763,000 | 999,213,000 | 995,854,000 | 989,768,000 | 692,741,000 | 709,917,000 | 719,031,000 | 646,620,000 | 546,404,000 | 544,367,000 | 528,918,000 | 536,277,000 | 549,755,000 | 582,029,000 | 561,366,000 | 564,861,000 | 558,716,000 | 592,858,000 | 572,355,000 | 628,897,000 | 509,200,000 | 321,513,000 | 239,282,000 | |||||||||||||||||||||||||||
loans, net of unearned income of (29,229) and (33,718), respectively | 6,512,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss-sharing asset | 3,239,000 | 3,592,000 | 4,266,000 | 5,954,000 | 8,146,000 | 9,344,000 | 14,644,000 | 27,981,000 | 36,837,000 | 53,559,000 | 83,115,000 | 140,003,000 | 159,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (30,665) and (33,718), respectively | 6,423,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (32,212) and (33,718), respectively | 6,228,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (36,236) and (42,373), respectively | 6,259,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (37,221) and (42,373), respectively | 6,107,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (39,410) and (42,373), respectively | 5,877,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (45,436) and (59,374), respectively | 5,746,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 0 | 1,599,000 | 173,000 | 51,000 | 275,000 | 201,000 | 20,097,000 | 5,107,000 | 5,321,000 | 5,061,000 | 208,000 | 49,000 | 198,000 | 2,572,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (49,359) and (59,374), respectively | 5,611,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (53,867) and (59,374), respectively | 5,450,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of unearned income of (57,126) and (68,282), respectively | 4,452,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans | 4,403,180,000 | 4,246,634,000 | 4,137,888,000 | 2,570,093,000 | 2,384,765,000 | 2,319,535,000 | 2,207,477,000 | 1,933,417,000 | 1,871,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans, net of allowance for loan losses of (19,801) and (20,174), respectively | 242,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 4,645,280,000 | 4,506,792,000 | 4,440,048,000 | 2,933,306,000 | 2,847,759,000 | 2,821,148,000 | 2,778,282,000 | 2,540,727,000 | 2,432,506,000 | 2,471,178,000 | 2,517,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of unearned income of (62,724) and (68,282), respectively | 4,297,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans, net of allowance for loan losses of (20,129) and (20,174), respectively | 260,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of unearned income of (75,293) and (7,767), respectively | 4,193,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans, net of allowance for loan losses of (22,737) and (30,056), respectively | 302,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of unearned income of (6,985) and (7,767), respectively | 2,621,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans, net of allowance for loan losses of (29,489) and (30,056), respectively | 363,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible | 14,693,000 | 17,896,000 | 19,016,000 | 21,369,000 | 18,602,000 | 19,733,000 | 20,776,000 | 21,831,000 | 5,112,000 | 5,368,000 | 5,638,000 | 5,908,000 | 6,179,000 | 6,458,000 | 6,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of unearned income of (11,666) and (16,217), respectively | 2,436,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans, net of allowance for loan losses of (31,784) and (4,944), respectively | 462,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of unearned income of (12,865) and (16,217), respectively | 2,371,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans, net of allowance for loan losses of (20,504) and (4,944), respectively | 501,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of unearned income of (23,764) and (3,490), respectively | 2,257,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans, net of allowance for loan losses of (8,327) and (6,055), respectively | 570,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss sharing asset | 193,869,000 | 206,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term subordinated debt | 25,768,000 | 25,719,000 | 25,703,000 | 25,686,000 | 25,653,000 | 25,636,000 | 25,620,000 | 25,603,000 | 25,582,000 | 25,561,000 | 25,540,000 | 25,519,000 | 25,498,000 | 22,411,000 | 22,378,000 | 22,312,000 | 22,246,000 | 22,180,000 | |||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of deferred loan fees of (3,454) and (3,490), respectively | 1,987,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans, net of allowance for loan losses of (7,948) and (6,055), respectively | 607,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding covered loans, net of deferred loan fees of (3,662) and (4,616), respectively | 1,934,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans | 561,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for losses on covered loans | 453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal deposit insurance corporation indemnification asset | 166,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (4,047) and (4,616), respectively | 1,945,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncovered loans | 1,886,224,000 | 1,892,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans covered under fdic loss share agreements | 584,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset | 194,865,000 | 210,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (4,251) and (4,616), respectively | 1,949,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans covered under fdic loss-sharing agreements | 625,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned, covered under fdic loss-sharing agreements | 9,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other real estate owned | 28,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (4,618) and (4,033), respectively | 2,063,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and federal reserve bank borrowings | 101,000,000 | 161,000,000 | 183,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (4,278) and (4,033), respectively | 2,119,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (4,065) and (4,033), respectively | 2,185,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (4,033) and (3,931), respectively | 2,232,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (3,852) and (3,931), respectively | 2,216,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total short-term borrowings | 346,097,000 | 359,107,000 | 286,721,000 | 262,731,000 | 252,483,000 | 231,749,000 | 225,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 2 million shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 10,000,000 | 31,500,000 | 15,000,000 | 6,600,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (3,867) and (3,931), respectively | 2,275,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (3,768) and (3,931), respectively | 2,300,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 1,822,000 | 2,524,000 | 3,101,000 | 4,548,000 | 6,192,000 | 7,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (3,931) and (2,940), respectively | 2,282,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 84,218,000 | 67,034,000 | 59,757,000 | 49,495,000 | 42,384,000 | 38,173,000 | 37,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short–term borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity at cost | 1,245,000 | 1,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (4,277) and (2,940), respectively | 2,212,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock (no par value) authorized, 2 million shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (3,281) and (2,940), respectively | 1,859,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (2,940) and (2,870), respectively | 1,708,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned | 18,000 | 680,000 | 1,452,000 | 130,000 | 276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (2,870) and (2,839), respectively | 1,564,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s h a r e h o l d e r s ’ e q u i t y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on securities available for sale, net of tax | -2,782,000 | 909,000 | -513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of 2,839 and 2,437, respectively | 1,359,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan losses | 19,881,000 | 20,261,000 | 19,171,000 | 15,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 10,116,000 | 9,707,000 | 9,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (2,437) and (2,625), respectively | 1,078,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred obligations | 21,433,000 | 21,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value) 2003 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees of (2,625) and (2,894), respectively | 1,175,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income of (2,889) and (2,894), respectively | 1,171,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gains on securities available for sale, net of tax |
We provide you with 20 years of balance sheets for Columbia Banking System stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Columbia Banking System. Explore the full financial landscape of Columbia Banking System stock with our expertly curated balance sheets.
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