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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | |||||||||||||||||||||||||||||||||||||||
interest and fees on loans and leases | 619,000,000 | 564,343,000 | 552,562,000 | 572,843,000 | 588,603,000 | 583,874,000 | 575,044,000 | 577,741,000 | 569,670,000 | 552,679,000 | 413,525,000 | ||||||||||||||||||||||||||||
interest and dividends on investment securities: | |||||||||||||||||||||||||||||||||||||||
taxable | 89,000,000 | 80,316,000 | 68,688,000 | 75,254,000 | 76,074,000 | 78,828,000 | 75,017,000 | 78,010,000 | 80,066,000 | 79,036,000 | 39,729,000 | ||||||||||||||||||||||||||||
exempt from federal income tax | 8,000,000 | 6,769,000 | 6,807,000 | 6,852,000 | 6,855,000 | 6,904,000 | 6,904,000 | 6,966,000 | 6,929,000 | 6,817,000 | 3,397,000 | ||||||||||||||||||||||||||||
dividends | 4,000,000 | 3,444,000 | 2,792,000 | 2,678,000 | 2,681,000 | 2,895,000 | 3,707,000 | 4,862,000 | 4,941,000 | 2,581,000 | 719,000 | ||||||||||||||||||||||||||||
interest on temporary investments and interest-bearing deposits | 20,000,000 | 15,817,000 | 16,394,000 | 18,956,000 | 24,683,000 | 23,035,000 | 23,553,000 | ||||||||||||||||||||||||||||||||
total interest income | 740,000,000 | 670,689,000 | 647,243,000 | 676,583,000 | 698,896,000 | 695,536,000 | 684,225,000 | 691,634,000 | 696,013,000 | 675,729,000 | 475,951,000 | 180,135,000 | 167,748,000 | 150,313,000 | 148,285,000 | 148,036,000 | 134,540,000 | 127,447,000 | 126,042,000 | 133,296,000 | 127,384,000 | 126,232,000 | 130,897,000 | 133,109,000 | 132,533,000 | 135,422,000 | 128,888,000 | 129,801,000 | 127,575,000 | 120,549,000 | 119,144,000 | 108,841,000 | 90,303,000 | 87,786,000 | 87,816,000 | 86,734,000 | 86,758,000 | 83,303,000 | 81,174,000 |
interest expense | |||||||||||||||||||||||||||||||||||||||
interest on deposits | 195,000,000 | 180,154,000 | 176,634,000 | 189,037,000 | 208,027,000 | 207,307,000 | 198,435,000 | 170,659,000 | 126,974,000 | 100,408,000 | 63,613,000 | ||||||||||||||||||||||||||||
interest on securities sold under agreement to repurchase and federal funds purchased | 1,000,000 | 955,000 | 974,000 | 971,000 | 1,121,000 | 1,515,000 | 1,266,000 | 1,226,000 | 1,220,000 | 1,071,000 | 406,000 | ||||||||||||||||||||||||||||
interest on borrowings | 30,000,000 | 34,542,000 | 36,074,000 | 39,912,000 | 49,636,000 | 49,418,000 | 51,275,000 | 56,066,000 | 77,080,000 | 81,004,000 | 28,764,000 | ||||||||||||||||||||||||||||
interest on junior and other subordinated debentures | 9,000,000 | 8,592,000 | 8,566,000 | 9,290,000 | 9,894,000 | 9,847,000 | 9,887,000 | 10,060,000 | 9,864,000 | 9,271,000 | 8,470,000 | ||||||||||||||||||||||||||||
total interest expense | 235,000,000 | 224,243,000 | 222,248,000 | 239,210,000 | 268,678,000 | 268,087,000 | 260,863,000 | 238,011,000 | 215,138,000 | 191,754,000 | 101,253,000 | 13,442,000 | 5,256,000 | 2,862,000 | 2,085,000 | 2,513,000 | 2,000,000 | 1,985,000 | 2,048,000 | 2,184,000 | 2,658,000 | 4,381,000 | 8,475,000 | 8,292,000 | 10,083,000 | 10,306,000 | 7,866,000 | 5,913,000 | 4,779,000 | 3,875,000 | 3,663,000 | 2,617,000 | 1,374,000 | 1,625,000 | 1,141,000 | 997,000 | 1,186,000 | 1,163,000 | 1,004,000 |
net interest income | 505,000,000 | 446,446,000 | 424,995,000 | 437,373,000 | 430,218,000 | 427,449,000 | 423,362,000 | 453,623,000 | 480,875,000 | 483,975,000 | 374,698,000 | 166,693,000 | 162,492,000 | 147,451,000 | 146,200,000 | 145,523,000 | 132,540,000 | 125,462,000 | 123,994,000 | 131,112,000 | 124,726,000 | 121,851,000 | 122,422,000 | 124,817,000 | 122,450,000 | 125,116,000 | 121,022,000 | 123,888,000 | 122,796,000 | 116,674,000 | 115,481,000 | 106,224,000 | 88,929,000 | 86,161,000 | 86,675,000 | 85,737,000 | 85,572,000 | 82,140,000 | 80,170,000 |
benefit from credit losses | 70,000,000 | 29,449,000 | 27,403,000 | 28,199,000 | 28,769,000 | 31,820,000 | 17,136,000 | 39,572,500 | 36,737,000 | 16,014,000 | 105,539,000 | -4,700,000 | 7,400,000 | 33,500,000 | 41,500,000 | ||||||||||||||||||||||||
net interest income after benefit from credit losses | 435,000,000 | 416,997,000 | 397,592,000 | 409,174,000 | 401,449,000 | 395,629,000 | 406,226,000 | 295,314,500 | 444,138,000 | 467,961,000 | 269,159,000 | 135,812,000 | 117,326,000 | 88,351,000 | 80,922,000 | ||||||||||||||||||||||||
non-interest income | |||||||||||||||||||||||||||||||||||||||
service charges on deposits | 21,000,000 | 19,669,000 | 19,301,000 | 18,401,000 | 18,549,000 | 18,503,000 | 16,064,000 | 17,349,000 | 17,410,000 | 16,454,000 | 14,312,000 | ||||||||||||||||||||||||||||
card-based fees | 15,000,000 | 14,559,000 | 12,571,000 | 14,634,000 | 14,591,000 | 14,681,000 | 13,183,000 | 14,593,000 | 15,674,000 | 13,435,000 | 11,561,000 | ||||||||||||||||||||||||||||
financial services and trust revenue | 9,000,000 | 5,842,000 | 5,187,000 | 5,265,000 | 5,083,000 | 5,396,000 | 4,464,000 | 3,011,000 | 4,651,000 | 4,512,000 | 1,297,000 | 4,543,000 | 4,292,000 | 4,192,000 | 4,632,000 | 3,877,000 | 4,250,000 | 4,245,000 | 3,381,000 | 3,349,000 | 3,253,000 | 3,163,000 | 3,065,000 | 3,191,000 | 3,226,000 | 3,425,000 | 2,957,000 | 3,211,000 | 2,975,000 | 3,219,000 | 2,730,000 | 2,958,000 | 2,645,000 | 3,036,000 | 2,839,000 | 2,919,000 | 2,746,000 | 2,780,000 | 2,821,000 |
residential mortgage banking revenue | 7,000,000 | 7,343,000 | 9,334,000 | 6,958,000 | 6,668,000 | 4,634,000 | 4,212,000 | 7,103,000 | 7,816,000 | ||||||||||||||||||||||||||||||
gain on investment securities | 2,000,000 | ||||||||||||||||||||||||||||||||||||||
loss on loan and lease sales | |||||||||||||||||||||||||||||||||||||||
gain on certain loans held for investment, at fair value | 4,000,000 | 212,000 | 7,016,000 | ||||||||||||||||||||||||||||||||||||
bank-owned life insurance income | 6,000,000 | 5,184,000 | 4,883,000 | 4,742,000 | 4,674,000 | 4,705,000 | 4,639,000 | ||||||||||||||||||||||||||||||||
other income | 13,000,000 | 11,070,000 | 6,282,000 | 2,880,000 | 14,158,000 | -3,238,000 | 8,705,000 | 3,811,000 | 13,603,000 | ||||||||||||||||||||||||||||||
total non-interest income | 77,000,000 | 64,462,000 | 66,377,000 | 49,747,000 | 66,159,000 | 44,703,000 | 50,357,000 | 65,533,000 | 43,981,000 | 39,678,000 | 54,735,000 | ||||||||||||||||||||||||||||
non-interest expense | |||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 171,000,000 | 154,883,000 | 145,239,000 | 141,958,000 | 147,268,000 | 145,066,000 | 154,538,000 | 157,572,000 | 159,041,000 | 163,398,000 | 136,092,000 | ||||||||||||||||||||||||||||
occupancy and equipment | 54,000,000 | 47,178,000 | 48,170,000 | 46,878,000 | 45,056,000 | 45,147,000 | 45,291,000 | 48,160,000 | 43,070,000 | 50,550,000 | 41,700,000 | ||||||||||||||||||||||||||||
communications | 3,000,000 | 3,350,000 | 3,426,000 | 3,359,000 | 3,322,000 | 3,408,000 | 3,782,000 | 4,280,000 | 4,589,000 | 4,357,000 | 3,026,000 | ||||||||||||||||||||||||||||
marketing | 4,000,000 | 2,805,000 | 3,397,000 | 3,717,000 | 3,078,000 | 2,305,000 | 1,936,000 | 5,517,000 | 2,886,000 | 1,937,000 | 1,059,000 | ||||||||||||||||||||||||||||
services | 15,000,000 | 13,296,000 | 16,078,000 | 14,579,000 | 15,013,000 | 14,600,000 | 13,422,000 | 16,363,000 | 14,341,000 | 14,094,000 | 12,843,000 | ||||||||||||||||||||||||||||
deposit costs | 6,000,000 | ||||||||||||||||||||||||||||||||||||||
fdic assessments | 8,000,000 | 8,144,000 | 8,022,000 | 8,121,000 | 9,332,000 | 9,664,000 | 14,460,000 | 42,510,000 | 11,200,000 | 11,579,000 | 6,113,000 | ||||||||||||||||||||||||||||
intangible amortization | 31,000,000 | 25,826,000 | 27,979,000 | 29,055,000 | 29,055,000 | 29,230,000 | 32,091,000 | 33,204,000 | 29,879,000 | 35,553,000 | 12,660,000 | ||||||||||||||||||||||||||||
merger and restructuring expense | 87,000,000 | 8,186,000 | 14,379,000 | 2,230,000 | 2,364,000 | 14,641,000 | |||||||||||||||||||||||||||||||||
legal settlement | 55,000,000 | ||||||||||||||||||||||||||||||||||||||
other incomes | 14,000,000 | 14,327,000 | 18,432,000 | 16,679,000 | 16,870,000 | 15,183,000 | 17,518,000 | 22,396,000 | 20,203,000 | 17,442,000 | 13,427,000 | ||||||||||||||||||||||||||||
total non-interest expense | 393,000,000 | 277,995,000 | 340,122,000 | 266,576,000 | 271,358,000 | 279,244,000 | 287,516,000 | 337,176,000 | 304,147,000 | 328,559,000 | 342,818,000 | ||||||||||||||||||||||||||||
income before benefit from income taxes | 119,000,000 | 203,464,000 | 123,847,000 | 192,345,000 | 196,250,000 | 161,088,000 | 169,067,000 | 127,071,000 | 183,972,000 | 179,080,000 | -18,924,000 | ||||||||||||||||||||||||||||
benefit from income taxes | 23,000,000 | 51,041,000 | 37,238,000 | 49,076,000 | 50,068,000 | 40,944,000 | 33,540,000 | 48,127,000 | 45,703,000 | ||||||||||||||||||||||||||||||
net income | 96,000,000 | 152,423,000 | 86,609,000 | 143,269,000 | 146,182,000 | 120,144,000 | 124,080,000 | 93,531,000 | 135,845,000 | 133,377,000 | -14,038,000 | 68,906,000 | 64,942,000 | 58,808,000 | 57,522,000 | 42,911,000 | 53,017,000 | 55,039,000 | 51,853,000 | 58,300,000 | 44,734,000 | 36,582,000 | 14,628,000 | 46,129,000 | 50,727,000 | 51,724,000 | 45,871,000 | 44,748,000 | 46,415,000 | 41,749,000 | 39,970,000 | 15,728,000 | 40,769,000 | 27,132,000 | 29,199,000 | 30,718,000 | 27,484,000 | 25,405,000 | 21,259,000 |
yoy | -34.33% | 26.87% | -30.20% | 53.18% | 7.61% | -9.92% | -983.89% | 35.74% | 109.18% | 126.80% | -124.40% | 60.58% | 22.49% | 6.85% | 10.93% | -26.40% | 18.52% | 50.45% | 254.48% | 26.38% | -11.81% | -29.27% | -68.11% | 3.09% | 9.29% | 23.89% | 14.76% | 184.51% | 13.85% | 53.87% | 36.89% | -48.80% | 48.34% | 6.80% | 37.35% | ||||
qoq | -37.02% | 75.99% | -39.55% | -1.99% | 21.67% | -3.17% | 32.66% | -31.15% | 1.85% | -1050.11% | -120.37% | 6.10% | 10.43% | 2.24% | 34.05% | -19.06% | -3.67% | 6.14% | -11.06% | 30.33% | 22.28% | 150.08% | -68.29% | -9.06% | -1.93% | 12.76% | 2.51% | -3.59% | 11.18% | 4.45% | 154.13% | -61.42% | 50.26% | -7.08% | -4.94% | 11.77% | 8.18% | 19.50% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||
basic | 400,000 | 730 | 410 | 690 | 700 | 580 | 600 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 750 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
diluted | 400,000 | 730 | 410 | 680 | 700 | 570 | 590 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 740 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 237,838,000,000 | 209,125,000 | 208,800,000 | 208,463,000 | 208,545,000 | 208,498,000 | 208,260,000 | 195,304,000 | 208,070,000 | 207,977,000 | 156,383,000 | ||||||||||||||||||||||||||||
diluted | 238,925,000,000 | 209,975,000 | 210,023,000 | 209,337,000 | 209,454,000 | 209,011,000 | 208,956,000 | 195,871,000 | 208,645,000 | 208,545,000 | 156,383,000 | ||||||||||||||||||||||||||||
gain on sale of debt securities | 1,000 | 4,000 | 10,000 | 3,000 | -1,000 | 12,000 | 9,000 | 4,000 | |||||||||||||||||||||||||||||||
gain on equity securities | 410,000 | 1,702,000 | -1,424,000 | 2,272,000 | 325,000 | -1,565,000 | -697,000 | 2,416,000 | |||||||||||||||||||||||||||||||
gain on loan and lease sales | 172,000 | 97,000 | -1,719,000 | 161,000 | -1,516,000 | 221,000 | 1,161,000 | 1,871,000 | 442,000 | 940,000 | |||||||||||||||||||||||||||||
residential mortgage banking revenue (loss) | 5,848,000 | ||||||||||||||||||||||||||||||||||||||
merger-related expenses | 4,478,000 | 7,174,000 | 18,938,000 | 29,649,000 | 115,898,000 | ||||||||||||||||||||||||||||||||||
benefit for income taxes | 44,987,000 | -4,886,000 | |||||||||||||||||||||||||||||||||||||
interest on temporary investments and interest bearing deposits | 21,901,000 | 34,407,000 | 34,616,000 | 18,581,000 | |||||||||||||||||||||||||||||||||||
loss on equity securities | -84,000 | -2,055,000 | |||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 4,331,000 | 4,440,000 | 4,063,000 | 2,790,000 | |||||||||||||||||||||||||||||||||||
other (losses) income | 3,074,250 | -5,117,000 | |||||||||||||||||||||||||||||||||||||
earnings per common share : | |||||||||||||||||||||||||||||||||||||||
basic | 400,000 | 730 | 410 | 690 | 700 | 580 | 600 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 750 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
diluted | 400,000 | 730 | 410 | 680 | 700 | 570 | 590 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 740 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
weighted-average number of common shares outstanding : | |||||||||||||||||||||||||||||||||||||||
basic | 237,838,000,000 | 209,125,000 | 208,800,000 | 208,463,000 | 208,545,000 | 208,498,000 | 208,260,000 | 195,304,000 | 208,070,000 | 207,977,000 | 156,383,000 | ||||||||||||||||||||||||||||
diluted | 238,925,000,000 | 209,975,000 | 210,023,000 | 209,337,000 | 209,454,000 | 209,011,000 | 208,956,000 | 195,871,000 | 208,645,000 | 208,545,000 | 156,383,000 | ||||||||||||||||||||||||||||
residential mortgage banking (loss) revenue | -2,342,000 | ||||||||||||||||||||||||||||||||||||||
loans | 146,769,000 | 130,908,000 | 111,049,000 | 107,103,000 | 110,575,000 | 105,168,000 | 99,712,000 | 100,315,000 | 107,402,000 | 105,739,000 | 105,496,000 | 107,366,000 | 110,384,000 | 112,656,000 | 116,585,000 | 108,416,000 | 110,010,000 | 109,748,000 | 105,412,000 | 103,027,000 | 95,889,000 | 78,641,000 | 75,579,000 | 74,120,000 | 74,542,000 | 74,956,000 | 71,651,000 | 70,316,000 | |||||||||||
taxable securities | 29,313,000 | 31,987,000 | 34,622,000 | 37,162,000 | 33,654,000 | 26,374,000 | 24,750,000 | 22,816,000 | 23,045,000 | 19,102,000 | 18,343,000 | 21,088,000 | 20,074,000 | 16,457,000 | 15,918,000 | 17,415,000 | 16,684,000 | 14,654,000 | 11,923,000 | 12,708,000 | 9,487,000 | 8,718,000 | 9,468,000 | 10,986,000 | 9,333,000 | 8,988,000 | 8,829,000 | 8,017,000 | |||||||||||
tax-exempt securities | 3,678,000 | 3,662,000 | 3,755,000 | 3,725,000 | 3,447,000 | 2,714,000 | 2,826,000 | 2,759,000 | 2,668,000 | 2,340,000 | 2,257,000 | 2,302,000 | 2,498,000 | 2,556,000 | 2,712,000 | 2,969,000 | 3,005,000 | 3,069,000 | 3,063,000 | 3,064,000 | 2,920,000 | 2,718,000 | 2,716,000 | 2,691,000 | 2,724,000 | 2,799,000 | 2,795,000 | 2,803,000 | |||||||||||
deposits in banks | 375,000 | 1,191,000 | 887,000 | 295,000 | 360,000 | 284,000 | 159,000 | 152,000 | 181,000 | 203,000 | 136,000 | 141,000 | 153,000 | 864,000 | 207,000 | 88,000 | 102,000 | 104,000 | 151,000 | 345,000 | 545,000 | 226,000 | 23,000 | 19,000 | 135,000 | 15,000 | 28,000 | 38,000 | |||||||||||
deposits | 7,827,000 | 4,446,000 | 2,464,000 | 1,796,000 | 1,807,000 | 1,468,000 | 1,426,000 | 1,485,000 | 1,626,000 | 2,005,000 | 2,094,000 | 3,642,000 | 5,809,000 | 6,863,000 | 4,976,000 | 4,498,000 | 3,831,000 | 3,193,000 | 2,572,000 | 2,509,000 | 2,022,000 | 1,083,000 | 908,000 | 787,000 | 782,000 | 823,000 | 787,000 | 742,000 | |||||||||||
fhlb advances and frb borrowings | 4,406,000 | 109,000 | 73,000 | 71,000 | 74,000 | 73,000 | 72,000 | 72,000 | 1,796,000 | 4,229,000 | |||||||||||||||||||||||||||||
subordinated debentures | 271,000 | 220,000 | 172,000 | 144,000 | 561,000 | 435,000 | 468,000 | 468,000 | 467,000 | 468,000 | 468,000 | 468,000 | 467,000 | 468,000 | 468,000 | 468,000 | 467,000 | 468,000 | 468,000 | 468,000 | |||||||||||||||||||
other borrowings | 938,000 | 481,000 | 153,000 | 74,000 | 71,000 | 24,000 | 19,000 | 23,000 | 18,000 | 19,000 | 23,000 | 136,000 | 117,000 | 183,000 | 154,000 | 215,000 | 216,000 | 152,000 | 20,000 | 116,000 | 192,000 | 128,000 | 126,000 | 129,000 | 138,000 | 134,000 | 135,000 | 138,000 | |||||||||||
provision (recapture) for credit losses | -112,500 | 5,250,000 | 2,100,000 | -1,575,000 | -5,500,000 | -800,000 | |||||||||||||||||||||||||||||||||
net interest income after provision (recapture) for credit losses | 114,148,250 | 157,242,000 | 145,351,000 | 97,074,000 | 132,540,000 | 130,962,000 | 124,794,000 | ||||||||||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||
deposit account and treasury management fees | 7,992,000 | 8,181,000 | 8,212,000 | 7,113,000 | 7,155,000 | 6,893,000 | 6,701,000 | 6,358,000 | 6,481,000 | 6,658,000 | 6,092,000 | 7,788,000 | 8,665,000 | 9,015,000 | 9,035,000 | 8,980,000 | 9,383,000 | 9,266,000 | 8,683,000 | 8,740,000 | 8,013,000 | 7,685,000 | 7,396,000 | 7,287,000 | 7,196,000 | 7,222,000 | 7,093,000 | 6,989,000 | |||||||||||
card revenue | 5,200,000 | 4,988,000 | 5,031,000 | 4,967,000 | 5,108,000 | 4,889,000 | 4,773,000 | 3,733,000 | 3,497,000 | 3,834,000 | 3,079,000 | 3,518,000 | 3,767,000 | 4,006,000 | 3,763,000 | 3,662,000 | 3,576,000 | 3,714,000 | 6,616,000 | 5,813,000 | 6,967,000 | 6,735,000 | 6,202,000 | 5,723,000 | 5,803,000 | 6,114,000 | 6,051,000 | 5,652,000 | |||||||||||
loan revenue | 2,655,000 | 2,853,000 | 3,881,000 | 3,193,000 | 4,977,000 | 5,184,000 | 4,514,000 | 7,369,000 | 7,960,000 | 6,645,000 | 5,607,000 | 4,590,000 | 3,625,000 | 3,855,000 | 3,596,000 | 2,389,000 | 2,344,000 | 3,282,000 | 3,054,000 | 3,186,000 | 2,663,000 | 3,154,000 | 2,989,000 | 3,593,000 | 2,954,000 | 2,949,000 | 2,802,000 | 2,262,000 | |||||||||||
bank owned life insurance | 1,885,000 | 1,939,000 | 2,024,000 | 1,788,000 | 1,753,000 | 1,585,000 | 1,635,000 | 1,560,000 | 1,619,000 | 1,585,000 | 1,618,000 | 1,596,000 | 1,650,000 | 1,528,000 | 1,597,000 | 1,519,000 | 1,467,000 | 1,402,000 | 1,712,000 | 1,426,000 | 1,377,000 | 1,290,000 | 1,433,000 | 1,280,000 | 1,087,000 | 1,073,000 | 1,270,000 | 1,116,000 | |||||||||||
investment securities gains | 314,000 | 36,000 | 16,425,000 | 249,000 | 285,000 | 1,847,000 | 22,000 | 7,000 | 572,000 | 229,000 | 373,000 | ||||||||||||||||||||||||||||
other | 1,065,000 | 4,374,000 | 1,666,000 | 2,487,000 | 1,370,000 | 1,157,000 | 548,000 | 765,000 | 620,000 | 497,000 | 1,275,000 | 401,000 | 909,000 | 6,400,000 | 3,947,000 | 342,000 | 437,000 | 442,000 | 441,000 | 1,226,000 | 1,614,000 | 1,558,000 | 988,000 | 2,392,000 | 746,000 | 242,000 | 433,000 | 434,000 | |||||||||||
total noninterest income | 23,331,000 | 26,627,000 | 25,006,000 | 24,180,000 | 24,240,000 | 23,958,000 | 22,730,000 | 23,166,000 | 23,562,000 | 22,472,000 | 37,259,000 | 21,207,000 | 21,807,000 | 28,030,000 | 25,648,000 | 21,696,000 | 20,402,000 | 21,019,000 | 23,692,000 | 23,143,000 | 23,581,000 | 37,067,000 | 24,135,000 | 24,859,000 | 22,330,000 | 23,166,000 | 21,940,000 | 20,646,000 | |||||||||||
noninterest expense | |||||||||||||||||||||||||||||||||||||||
compensation and employee benefits | 59,930,000 | 60,744,000 | 57,386,000 | 63,079,000 | 64,169,000 | 54,679,000 | 53,450,000 | 51,736,000 | 53,704,000 | 55,133,000 | 46,043,000 | 54,842,000 | 54,308,000 | 54,459,000 | 52,015,000 | 52,085,000 | 51,261,000 | 49,419,000 | 48,949,000 | 50,570,000 | 50,473,000 | 39,983,000 | 38,393,000 | 40,825,000 | 38,196,000 | 38,476,000 | 37,291,000 | 36,319,000 | |||||||||||
occupancy | 10,040,000 | 10,469,000 | 9,632,000 | 11,009,000 | 10,076,000 | 9,695,000 | 9,038,000 | 9,006,000 | 9,270,000 | 8,734,000 | 8,812,000 | 9,197,000 | 9,010,000 | 8,645,000 | 8,712,000 | 8,809,000 | 8,858,000 | 8,321,000 | 9,276,000 | 10,121,000 | 9,554,000 | 8,085,000 | 7,577,000 | 7,191,000 | 7,690,000 | 8,219,000 | 7,652,000 | 10,173,000 | |||||||||||
data processing and software | 11,060,000 | 10,548,000 | 9,185,000 | 10,324,000 | 9,130,000 | 8,515,000 | 7,402,000 | 8,451,000 | |||||||||||||||||||||||||||||||
legal and professional fees | 4,839,000 | 4,022,000 | 5,182,000 | 6,535,000 | 7,937,000 | 4,894,000 | 3,264,000 | 2,815,000 | 3,573,000 | 3,000,000 | 3,483,000 | 2,102,000 | 4,835,000 | 5,683,000 | 6,554,000 | 4,573,000 | 5,941,000 | 4,695,000 | 4,171,000 | 3,237,000 | 5,955,000 | 2,880,000 | 2,947,000 | 3,369,000 | 2,523,000 | 2,264,000 | 1,777,000 | 1,325,000 | |||||||||||
amortization of intangibles | 1,972,000 | 2,219,000 | 2,219,000 | 2,288,000 | 2,376,000 | 1,835,000 | 1,852,000 | 1,924,000 | 2,011,000 | 2,193,000 | 2,210,000 | 2,310,000 | 2,450,000 | 2,632,000 | 2,649,000 | 2,748,000 | 2,890,000 | 3,070,000 | 3,088,000 | 3,188,000 | 2,547,000 | 1,188,000 | 1,249,000 | 1,349,000 | 1,420,000 | 1,460,000 | 1,483,000 | 1,583,000 | |||||||||||
b&o taxes | 1,853,000 | 1,771,000 | 1,584,000 | 1,589,000 | 1,571,000 | 1,583,000 | 1,490,000 | 1,259,000 | 1,543,000 | 1,559,000 | 1,244,000 | 624,000 | 1,234,000 | 1,325,000 | 1,411,000 | 1,876,000 | |||||||||||||||||||||||
advertising and promotion | 1,198,000 | 830,000 | 1,208,000 | 726,000 | 1,357,000 | 678,000 | 588,000 | 760,000 | 1,644,000 | 680,000 | 837,000 | 1,305,000 | 1,329,000 | 1,752,000 | 870,000 | 974,000 | 1,061,000 | 1,472,000 | 1,622,000 | 1,429,000 | 1,543,000 | 969,000 | 1,137,000 | 817,000 | 720,000 | 1,993,000 | 1,043,000 | 842,000 | |||||||||||
regulatory premiums | 1,840,000 | 1,782,000 | 1,461,000 | 1,536,000 | 1,481,000 | 1,214,000 | 1,112,000 | 1,105,000 | 1,062,000 | 826,000 | 1,034,000 | 34,000 | 18,000 | -38,000 | 956,000 | 984,000 | 932,000 | 904,000 | 937,000 | 937,000 | 884,000 | 782,000 | 741,000 | 776,000 | 792,000 | 776,000 | 1,068,000 | 1,141,000 | |||||||||||
net cost (benefit) of operation of oreo | -8,000 | -4,000 | 10,000 | 14,000 | 4,000 | 111,000 | -63,000 | -10,000 | -90,000 | -705,000 | |||||||||||||||||||||||||||||
total noninterest expense | 100,505,000 | 101,446,000 | 95,379,000 | 105,053,000 | 102,622,000 | 90,007,000 | 84,116,000 | 83,559,000 | 84,300,000 | 85,115,000 | 80,833,000 | 84,271,000 | 86,978,000 | 87,076,000 | 86,728,000 | 84,700,000 | 87,019,000 | 82,841,000 | 84,643,000 | 85,987,000 | 85,627,000 | 67,537,000 | 68,867,000 | 68,986,000 | 65,014,000 | 67,264,000 | 63,790,000 | 65,074,000 | |||||||||||
income before income taxes | 87,119,000 | 82,423,000 | 74,978,000 | 73,127,000 | 56,041,000 | 66,491,000 | 69,576,000 | 64,401,000 | 75,074,000 | 54,683,000 | 44,777,000 | 17,858,000 | 58,032,000 | 63,105,000 | 63,818,000 | 56,656,000 | 55,482,000 | 57,821,000 | 51,748,000 | 46,785,000 | 40,851,000 | 59,107,000 | 38,252,000 | 39,773,000 | 43,035,000 | 39,608,000 | 36,650,000 | 30,488,000 | |||||||||||
income tax provision | 18,213,000 | 17,481,000 | 16,170,000 | 15,605,000 | 13,130,000 | 13,474,000 | 14,537,000 | 12,548,000 | 16,774,000 | 9,949,000 | 8,195,000 | 3,230,000 | 11,903,000 | 12,378,000 | 12,094,000 | 10,785,000 | 10,734,000 | 11,406,000 | 9,999,000 | 6,815,000 | 25,123,000 | 18,338,000 | 11,120,000 | 10,574,000 | 12,317,000 | 12,124,000 | 11,245,000 | 9,229,000 | |||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||
basic | 400,000 | 730 | 410 | 690 | 700 | 580 | 600 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 750 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
diluted | 400,000 | 730 | 410 | 680 | 700 | 570 | 590 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 740 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
weighted-average number of common shares outstanding | 78,047,000 | 78,100,000 | 78,049,000 | 77,925,000 | 72,683,000 | 71,036,000 | 70,987,000 | 70,869,000 | 70,835,000 | 70,726,000 | 70,679,000 | 71,206,000 | 71,999,000 | 71,803,000 | 72,451,000 | 72,521,000 | 72,385,000 | 72,427,000 | 72,385,000 | 72,300,000 | 59,882,000 | 57,566,000 | 57,520,000 | 57,388,000 | 57,184,000 | 57,215,000 | 57,185,000 | 57,114,000 | |||||||||||
weighted-average number of diluted common shares outstanding | 78,193,000 | 78,233,000 | 78,114,000 | 78,083,000 | 72,873,000 | 71,186,000 | 71,164,000 | 71,109,000 | 70,880,000 | 70,762,000 | 70,711,000 | 71,264,000 | 72,032,000 | 71,803,000 | 72,451,000 | 72,524,000 | 72,390,000 | 72,432,000 | 72,390,000 | 72,305,000 | 59,888,000 | 57,571,000 | 57,525,000 | 57,394,000 | 57,193,000 | 57,225,000 | 57,195,000 | 57,125,000 | |||||||||||
net cost of operation of oreo | 116,000 | 12,000 | 113,000 | ||||||||||||||||||||||||||||||||||||
recapture for credit losses | -7,800,000 | ||||||||||||||||||||||||||||||||||||||
net interest income after recapture for credit losses | 154,000,000 | ||||||||||||||||||||||||||||||||||||||
fhlb advances | 1,547,750 | 166,000 | 1,899,000 | 2,569,000 | 4,708,000 | 2,685,000 | |||||||||||||||||||||||||||||||||
data processing | 4,566,000 | 4,510,000 | 5,454,000 | 4,840,000 | 4,792,000 | 5,102,000 | 4,601,000 | 4,669,000 | 5,278,000 | 4,466,000 | 5,221,000 | 5,270,000 | 5,134,000 | 4,122,000 | 4,741,000 | 4,208,000 | 4,138,000 | 4,275,000 | 3,929,000 | 4,146,000 | |||||||||||||||||||
net benefit of operation of oreo | -87,000 | -160,000 | -200,000 | ||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 1,614,000 | 299,000 | 218,000 | 1,362,000 | 3,975,000 | 5,852,000 | 3,177,000 | 2,775,000 | 18,000 | 1,866,000 | 3,640,000 | 5,254,000 | |||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 123,203,000 | 122,151,000 | 124,898,000 | 119,660,000 | 112,699,000 | 109,629,000 | 82,984,000 | 83,900,000 | 85,719,000 | 83,706,000 | 78,500,000 | 74,916,000 | |||||||||||||||||||||||||||
federal home loan bank advances | 1,399,000 | 966,000 | 815,000 | 570,000 | 99,000 | 163,000 | 591,000 | 225,000 | 77,000 | 229,000 | 241,000 | 124,000 | |||||||||||||||||||||||||||
provision (recapture) for loan and lease losses | 3,245,000 | 3,153,000 | 1,326,000 | -648,000 | |||||||||||||||||||||||||||||||||||
net interest income after provision (recapture) for loan and lease losses | 85,492,750 | 119,643,000 | 64,115,250 | 89,577,000 | |||||||||||||||||||||||||||||||||||
merchant processing revenue | 2,264,000 | 2,019,000 | 2,006,000 | 2,352,000 | 2,272,000 | 2,102,000 | |||||||||||||||||||||||||||||||||
investment securities losses | -18,250 | -62,000 | -33,000 | ||||||||||||||||||||||||||||||||||||
change in fdic loss-sharing asset | -173,000 | -274,000 | -388,000 | -104,000 | -990,000 | -1,103,000 | |||||||||||||||||||||||||||||||||
gain on sale of merchant card services portfolio | 14,000,000 | ||||||||||||||||||||||||||||||||||||||
merchant processing expense | 1,147,000 | 1,049,000 | 1,018,000 | 1,161,000 | 1,118,000 | 1,033,000 | |||||||||||||||||||||||||||||||||
taxes, licenses and fees | 1,514,000 | 1,562,000 | 1,560,000 | 1,425,000 | 1,279,000 | 1,505,000 | 748,000 | 1,241,000 | 1,106,000 | 1,491,000 | 1,298,000 | 1,290,000 | |||||||||||||||||||||||||||
net cost of operation of other real estate owned | -26,000 | 485,000 | 1,000 | 152,000 | |||||||||||||||||||||||||||||||||||
dividends declared per common share | 185 | 260 | 260 | ||||||||||||||||||||||||||||||||||||
net cost (benefit) of operation of other real estate owned | 758,000 | 46,000 | 271,000 | -1,000 | 612,000 | -249,000 | 84,000 | 104,000 | |||||||||||||||||||||||||||||||
dividends paid per common share | 220 | 165 | 220 | 220 | 220 | 285 | 390 | 370 | 380 |
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