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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | |||||||||||||||||||||||||||||||||
loans and leases | 272,131,000 | 246,869,000 | 231,008,000 | 230,534,000 | 228,659,000 | 224,265,000 | 217,999,000 | 239,453,000 | 271,107,000 | 241,745,000 | 244,212,000 | 218,740,000 | 200,457,000 | 168,941,000 | 157,175,000 | 198,000,000 | 233,097,000 | 153,608,000 | 152,117,000 | 145,414,000 | 132,107,000 | 118,447,000 | 116,080,000 | 116,365,000 | 118,444,000 | 103,567,000 | 93,116,000 | ||||||
investment securities | 36,091,000 | 37,381,000 | 34,339,000 | 39,638,000 | 46,265,000 | 47,586,000 | 46,802,000 | 51,074,000 | 54,243,000 | 48,026,000 | 47,316,000 | 42,953,000 | 30,546,000 | 25,442,000 | 20,295,000 | 15,202,000 | 8,905,000 | 8,327,000 | 7,979,000 | 6,777,000 | 6,297,000 | 6,155,000 | 4,977,000 | 5,124,000 | 5,867,000 | 6,481,000 | 6,241,000 | 6,277,000 | 8,495,000 | 9,765,000 | 8,672,000 | 4,136,000 | 7,307,000 |
interest earning deposits | 49,639,000 | 39,972,000 | 42,914,000 | 48,147,000 | 44,372,000 | 45,506,000 | 52,817,000 | 44,104,000 | 43,800,000 | 27,624,000 | 10,395,000 | ||||||||||||||||||||||
loans held for sale | 1,589,000 | 1,806,000 | 4,761,000 | 9,447,000 | 10,907,000 | 13,671,000 | 12,048,000 | 8,707,000 | 4,664,000 | 11,149,000 | 11,701,000 | 21,002,000 | 19,052,000 | 20,294,000 | 21,633,000 | ||||||||||||||||||
other | 2,029,000 | 1,973,000 | 1,887,000 | 2,140,000 | 1,910,000 | 3,010,000 | 2,111,000 | 2,577,000 | 2,526,000 | 1,616,000 | 1,321,000 | -2,998,000 | 4,913,000 | 1,951,000 | 6,006,000 | 835,000 | 849,000 | 946,000 | 1,019,000 | 901,000 | 1,246,000 | 616,000 | 4,286,000 | 2,505,000 | 2,407,000 | 1,902,000 | 1,718,000 | 2,777,000 | 3,735,000 | 2,634,000 | 2,361,000 | 2,254,000 | 2,238,000 |
total interest income | 361,479,000 | 328,001,000 | 314,909,000 | 329,906,000 | 332,113,000 | 334,038,000 | 331,777,000 | 345,915,000 | 376,340,000 | 330,160,000 | 314,945,000 | 269,647,000 | 235,916,000 | 196,334,000 | 183,476,000 | 214,037,000 | 242,851,000 | 162,881,000 | 161,115,000 | 153,092,000 | 139,650,000 | 125,218,000 | 125,343,000 | 123,994,000 | 126,718,000 | 111,950,000 | 101,075,000 | 103,302,000 | 110,045,000 | 107,639,000 | 96,964,000 | 97,618,000 | 98,285,000 |
interest expense: | |||||||||||||||||||||||||||||||||
deposits | 141,983,000 | 134,045,000 | 131,308,000 | 144,974,000 | 155,829,000 | 148,784,000 | 153,725,000 | 150,307,000 | 145,825,000 | 136,375,000 | 143,930,000 | 124,366,000 | 65,380,000 | 22,781,000 | 13,712,000 | 15,415,000 | 15,915,000 | 15,653,000 | 15,658,000 | 16,106,000 | 18,347,000 | 23,238,000 | 34,353,000 | 35,992,000 | 38,267,000 | 35,980,000 | 31,225,000 | 34,029,000 | 32,804,000 | 24,182,000 | 19,793,000 | 18,648,000 | 18,381,000 |
fhlb advances | 12,945,000 | 12,717,000 | 11,801,000 | 12,595,000 | 12,590,000 | 13,437,000 | 13,485,000 | 18,868,000 | 26,485,000 | 24,285,000 | 10,370,000 | 4,464,000 | 4,684,000 | 2,316,000 | 51,000 | 5,000 | 963,000 | 5,192,000 | 5,748,000 | 5,762,000 | 4,736,000 | 5,390,000 | 6,056,000 | 7,563,000 | 7,607,000 | 5,293,000 | 3,662,000 | 9,125,000 | 11,176,000 | 7,080,000 | 5,697,000 | 7,032,000 | |
subordinated debt | 3,251,000 | 3,229,000 | 3,212,000 | 3,349,000 | 3,537,000 | 2,734,000 | 2,689,000 | 2,688,000 | 2,689,000 | 2,689,000 | 2,689,000 | 2,688,000 | 2,689,000 | 2,689,000 | 2,689,000 | 2,688,000 | 2,689,000 | 2,689,000 | 2,689,000 | 2,689,000 | 2,689,000 | 2,689,000 | 2,689,000 | 1,930,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,685,000 |
other borrowings | 1,388,000 | 1,307,000 | 1,142,000 | 1,167,000 | 1,612,000 | 1,430,000 | 1,493,000 | 1,546,000 | 1,568,000 | 1,540,000 | 1,771,000 | 2,259,750 | 3,469,000 | 2,000,000 | 3,569,000 | 2,404,000 | 2,431,000 | 3,275,000 | 3,376,000 | 3,289,000 | 3,168,000 | ||||||||||||
total interest expense | 159,567,000 | 151,298,000 | 147,463,000 | 162,085,000 | 173,568,000 | 166,385,000 | 171,392,000 | 173,409,000 | 176,567,000 | 164,889,000 | 165,046,000 | 134,510,000 | 76,884,000 | 31,482,000 | 18,777,000 | 20,343,000 | 22,959,000 | 24,124,000 | 28,384,000 | 30,146,000 | 32,211,000 | 33,236,000 | 44,022,000 | 46,402,000 | 50,983,000 | 47,271,000 | 41,771,000 | 41,779,000 | 46,044,000 | 40,317,000 | 31,933,000 | 29,318,000 | 30,266,000 |
net interest income | 201,912,000 | 176,703,000 | 167,446,000 | 167,821,000 | 158,545,000 | 167,653,000 | 160,385,000 | 172,506,000 | 199,773,000 | 165,271,000 | 149,899,000 | 135,137,000 | 159,032,000 | 164,852,000 | 164,699,000 | 193,694,000 | 219,892,000 | 138,757,000 | 132,731,000 | 122,946,000 | 107,439,000 | 91,982,000 | 81,321,000 | 77,592,000 | 75,735,000 | 64,679,000 | 59,304,000 | 61,523,000 | 64,001,000 | 67,322,000 | 65,031,000 | 68,300,000 | 68,019,000 |
benefit from credit losses | 26,543,000 | 20,781,000 | 28,297,000 | 21,194,000 | 17,066,000 | 18,121,000 | 17,070,000 | 23,629,000 | 19,603,000 | 23,847,000 | |||||||||||||||||||||||
net interest income after benefit from credit losses | 175,369,000 | 155,922,000 | 139,149,000 | 146,627,000 | 141,479,000 | 149,532,000 | 143,315,000 | 141,642,000 | 130,296,000 | 141,005,000 | |||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||
commercial lease income | 11,536,000 | 11,056,000 | 10,668,000 | 10,604,000 | 10,093,000 | 10,282,000 | 9,683,000 | 9,035,000 | 8,901,000 | 8,917,000 | 9,326,000 | 8,135,000 | 7,097,000 | 6,592,000 | 5,895,000 | 5,378,000 | 5,213,000 | 5,311,000 | 5,205,000 | 4,853,000 | 4,510,000 | 4,508,000 | 4,268,000 | 3,839,000 | 3,080,000 | 2,730,000 | 2,401,000 | ||||||
loan fees | 11,443,000 | 9,106,000 | 7,235,000 | 8,639,000 | 8,011,000 | 5,233,000 | 5,280,000 | 5,926,000 | 6,029,000 | 4,271,000 | 3,990,000 | 4,017,000 | 3,008,000 | 2,618,000 | 2,545,000 | ||||||||||||||||||
bank-owned life insurance | 2,165,000 | 2,249,000 | 4,660,000 | 2,125,000 | 2,049,000 | 2,007,000 | 3,261,000 | 2,160,000 | 1,973,000 | 4,997,000 | 2,647,000 | 1,975,000 | 3,449,000 | 1,947,000 | 8,326,000 | 1,984,000 | 1,988,000 | 2,765,000 | 1,679,000 | 1,744,000 | 1,746,000 | 1,757,000 | 1,762,000 | 1,795,000 | 1,824,000 | 1,836,000 | 1,816,000 | 1,851,000 | 1,869,000 | 1,869,000 | 2,031,000 | 1,922,000 | 1,672,000 |
mortgage finance transactional fees | 1,298,000 | 1,175,000 | 933,000 | 1,010,000 | 1,087,000 | 1,058,000 | 946,000 | ||||||||||||||||||||||||||
net gain on sale of loans and leases | 2,000 | -852,000 | -14,548,000 | ||||||||||||||||||||||||||||||
net gain on sale of investment securities | 186,000 | -1,797,000 | -26,260,000 | -719,000 | -30,000 | -145,000 | -429,000 | ||||||||||||||||||||||||||
impairment loss on debt securities | |||||||||||||||||||||||||||||||||
unrealized gain on equity method investments | 389,000 | 11,041,000 | |||||||||||||||||||||||||||||||
total non-interest income | 30,191,000 | 29,606,000 | -24,490,000 | -391,000 | 8,557,000 | 31,037,000 | 21,231,000 | 18,672,000 | 17,775,000 | 15,997,000 | 18,121,000 | 7,345,000 | -9,017,000 | 12,746,000 | 21,198,000 | 16,991,000 | 25,586,000 | 16,822,000 | 18,468,000 | 23,775,000 | 33,793,000 | 22,236,000 | 21,930,000 | 25,813,000 | 23,369,000 | 12,036,000 | 19,718,000 | 19,878,000 | 2,084,000 | 16,127,000 | 20,910,000 | 19,740,000 | 18,026,000 |
non-interest expense: | |||||||||||||||||||||||||||||||||
salaries and employee benefits | 48,723,000 | 45,848,000 | 42,674,000 | 47,147,000 | 47,717,000 | 44,947,000 | 36,025,000 | 33,965,000 | 33,845,000 | 33,120,000 | 32,345,000 | 29,194,000 | 31,230,000 | 25,334,000 | 26,607,000 | 29,940,000 | 26,268,000 | 28,023,000 | 23,971,000 | 33,725,000 | 32,676,000 | 31,296,000 | 28,310,000 | 27,696,000 | 27,193,000 | 26,920,000 | 25,823,000 | 26,706,000 | 25,462,000 | 27,748,000 | 24,925,000 | 25,949,000 | 24,807,000 |
technology, communication and bank operations | 10,415,000 | 10,382,000 | 11,312,000 | 13,435,000 | 13,588,000 | 16,227,000 | 21,904,000 | 16,887,000 | 15,667,000 | 16,407,000 | 16,589,000 | 18,604,000 | 19,588,000 | 22,738,000 | 24,068,000 | 22,657,000 | 21,281,000 | 19,618,000 | 19,988,000 | 13,289,000 | 13,215,000 | 13,310,000 | 13,050,000 | 11,322,000 | 9,943,000 | 12,658,000 | 14,401,000 | ||||||
commercial lease depreciation | 9,463,000 | 8,743,000 | 8,463,000 | 8,933,000 | 7,811,000 | 7,829,000 | 7,970,000 | 7,357,000 | 7,338,000 | 7,328,000 | 7,875,000 | 6,518,000 | 5,966,000 | 5,552,000 | 4,942,000 | 4,625,000 | 4,493,000 | 4,415,000 | 4,291,000 | 3,982,000 | 3,663,000 | 3,643,000 | 3,427,000 | 2,840,000 | 2,459,000 | 2,252,000 | 1,923,000 | ||||||
professional services | 12,281,000 | 13,850,000 | 11,857,000 | 13,473,000 | 9,048,000 | 6,104,000 | 6,353,000 | 9,820,000 | 8,569,000 | 9,192,000 | 7,596,000 | 6,825,000 | 6,269,000 | 7,415,000 | 6,956,000 | 3,916,000 | 8,249,000 | 8,234,000 | 6,289,000 | 7,489,000 | 7,253,000 | 4,552,000 | 7,670,000 | 6,470,000 | 8,348,000 | 5,718,000 | 4,573,000 | 5,674,000 | 4,743,000 | 3,811,000 | 6,008,000 | 6,909,000 | 7,403,000 |
loan servicing | 4,167,000 | 4,053,000 | 4,630,000 | 4,584,000 | 3,778,000 | 3,516,000 | 4,031,000 | 3,779,000 | 3,858,000 | 4,777,000 | 4,661,000 | 4,460,000 | 3,851,000 | 4,341,000 | 2,371,000 | ||||||||||||||||||
occupancy | 4,370,000 | 3,551,000 | 3,412,000 | 3,335,000 | 2,987,000 | 3,120,000 | 2,347,000 | 2,320,000 | 2,471,000 | 2,519,000 | 2,760,000 | 3,672,000 | 2,605,000 | 4,279,000 | 3,050,000 | 4,336,000 | 2,704,000 | 2,482,000 | 2,621,000 | 3,188,000 | 3,632,000 | 3,025,000 | 3,032,000 | 3,470,000 | 3,661,000 | 3,064,000 | 2,903,000 | 2,933,000 | 2,901,000 | 3,141,000 | 2,834,000 | 2,933,000 | 2,857,000 |
fdic assessments, non-income taxes and regulatory fees | 8,505,000 | 11,906,000 | 11,750,000 | 7,901,750 | 7,902,000 | 10,236,000 | 13,469,000 | 5,264,750 | 8,551,000 | 9,780,000 | 2,728,000 | 1,632,500 | 2,528,000 | 1,619,000 | 2,383,000 | 1,908,500 | 2,313,000 | 2,602,000 | 2,719,000 | ||||||||||||||
advertising and promotion | 636,000 | 461,000 | 528,000 | 1,645,000 | 908,000 | 1,254,000 | 682,000 | 850,000 | 650,000 | 546,000 | 1,049,000 | 1,111,000 | 762,000 | 353,000 | 315,000 | 344,000 | 302,000 | 313,000 | 561,000 | 2,000 | 582,000 | 1,641,000 | 899,000 | 976,000 | 1,360,000 | 809,000 | 917,000 | 820,000 | 319,000 | 390,000 | 362,000 | 404,000 | |
total non-interest expense | 105,217,000 | 106,626,000 | 102,771,000 | 110,375,000 | 104,018,000 | 103,452,000 | 99,169,000 | 93,767,000 | 89,466,000 | 89,297,000 | 80,133,000 | 78,419,000 | 76,198,000 | 76,205,000 | 73,807,000 | 81,548,000 | 80,009,000 | 70,823,000 | 61,927,000 | 71,165,000 | 65,561,000 | 63,506,000 | 66,459,000 | 58,741,000 | 59,592,000 | 59,582,000 | 53,984,000 | 57,045,000 | 57,104,000 | 53,750,000 | 52,280,000 | 54,788,000 | 61,040,000 |
income before income tax benefit | 100,343,000 | 11,888,000 | 47,128,000 | 46,018,000 | |||||||||||||||||||||||||||||
income tax benefit | 24,598,000 | -1,024,000 | 8,489,500 | -725,000 | |||||||||||||||||||||||||||||
net income | 75,745,000 | 60,939,000 | 12,912,000 | 26,915,000 | 46,743,000 | 58,085,000 | 49,726,000 | 47,012,750 | 86,756,000 | 47,574,000 | 53,721,000 | 36,595,000 | 56,246,000 | 50,515,000 | 22,718,000 | 3,100,000 | 27,526,000 | 27,066,000 | 9,296,000 | 15,440,000 | 17,862,000 | 6,029,000 | 23,663,000 | 24,142,000 | 21,615,000 | 7,754,000 | |||||||
yoy | 62.05% | 4.91% | -74.03% | -42.75% | -46.12% | 22.09% | -7.44% | 1080.48% | 104.34% | 86.64% | 144.38% | -79.92% | 54.10% | 348.93% | -60.72% | -36.05% | -17.36% | -22.25% | |||||||||||||||
qoq | 24.30% | 371.96% | -52.03% | -42.42% | -19.53% | 16.81% | 5.77% | -45.81% | 82.36% | -11.44% | -34.94% | 11.35% | 122.36% | 632.84% | -88.74% | 1.70% | 191.16% | -39.79% | -13.56% | 196.27% | -74.52% | -1.98% | 11.69% | 178.76% | |||||||||
net income margin % | |||||||||||||||||||||||||||||||||
preferred stock dividends | 2,019,000 | 3,185,000 | 3,389,000 | 3,649,000 | 3,806,000 | 3,785,000 | 3,800,000 | 2,706,500 | 3,803,000 | 3,567,000 | 3,456,000 | 3,391,000 | 3,415,000 | 3,430,000 | 3,581,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | |||||||
loss on redemption of preferred stock | 1,908,000 | ||||||||||||||||||||||||||||||||
net income available to common shareholders | 73,726,000 | 55,846,000 | 9,523,000 | 23,266,000 | 42,937,000 | 54,300,000 | 45,926,000 | 44,306,250 | 82,953,000 | 44,007,000 | 50,265,000 | 33,204,000 | 52,831,000 | 47,085,000 | 19,137,000 | -515,000 | 23,911,000 | 23,451,000 | 5,681,000 | 11,825,000 | 14,247,000 | 2,414,000 | 20,048,000 | 20,527,000 | 18,000,000 | 4,139,000 | |||||||
basic earnings per common share | 2,280 | 1,770 | 300 | 740 | 1,360 | 1,720 | 1,460 | 1,407.5 | 2,650 | 1,410 | 1,580 | 1,670 | 1,490 | 610 | -20 | 760 | 750 | 180 | 380 | 450 | 80 | 640 | 650 | 580 | 130 | ||||||||
diluted earnings per common share | 2,200 | 1,730 | 290 | 720 | 1,310 | 1,660 | 1,400 | 1,382.5 | 2,580 | 1,390 | 1,550 | 1,670 | 1,480 | 610 | -20 | 750 | 740 | 180 | 380 | 450 | 70 | 620 | 640 | 550 | 130 | ||||||||
income before income tax expense | 78,902,000 | 77,117,000 | 65,377,000 | 83,888,000 | 110,226,000 | 68,342,000 | 68,284,000 | 35,847,000 | 81,811,000 | 77,546,000 | 96,093,000 | 115,247,000 | 152,305,000 | 81,465,000 | 92,191,000 | 78,470,000 | 62,716,000 | 29,766,000 | 5,006,000 | 34,976,000 | 35,086,000 | 11,787,000 | 20,271,000 | 22,971,000 | 6,057,000 | 30,483,000 | 31,544,000 | 32,421,000 | 22,653,000 | ||||
income tax expense | 17,963,000 | 19,032,000 | 15,651,000 | 21,796,000 | 23,470,000 | 20,768,000 | 14,563,000 | 7,136,000 | 17,899,000 | 18,896,000 | 19,332,000 | 12,993,000 | 36,263,000 | 20,124,000 | 17,560,000 | 22,224,000 | 12,201,000 | 7,048,000 | 1,906,000 | 7,450,000 | 8,020,000 | 2,491,000 | 4,831,000 | 5,109,000 | 28,000 | 6,820,000 | 7,402,000 | 10,806,000 | 14,899,000 | ||||
impairment loss on investment securities | -51,319,000 | -8,349,000 | |||||||||||||||||||||||||||||||
frb advances | 6,286,000 | ||||||||||||||||||||||||||||||||
loss on sale of capital call lines of credit | -5,037,000 | ||||||||||||||||||||||||||||||||
legal settlement expense | 4,096,000 | ||||||||||||||||||||||||||||||||
net gain on sale of loans | -238,000 | ||||||||||||||||||||||||||||||||
gain on sale of loans | 10,000 | ||||||||||||||||||||||||||||||||
benefit for credit losses | 15,272,000 | 17,856,000 | 7,962,500 | -7,994,000 | 15,997,000 | ||||||||||||||||||||||||||||
net interest income after benefit for credit losses | 113,463,750 | 181,917,000 | 114,183,250 | 167,026,000 | 148,702,000 | ||||||||||||||||||||||||||||
mortgage warehouse transactional fees | 927,000 | 1,018,000 | 1,376,000 | 1,074,000 | 1,295,000 | 1,545,000 | 1,883,000 | 2,015,000 | 2,262,000 | 3,100,000 | 3,265,000 | 4,247,000 | 3,681,000 | 3,320,000 | 2,582,000 | 1,952,000 | 1,983,000 | 2,150,000 | 1,681,000 | 1,314,000 | 1,495,000 | 1,809,000 | 1,967,000 | 1,887,000 | 2,206,000 | 2,396,000 | |||||||
gain on sale of sba and other loans | -91,000 | -348,000 | -761,000 | 106,000 | 1,542,000 | 1,507,000 | 2,493,000 | 5,359,000 | 1,900,000 | 1,575,000 | 1,689,000 | 286,000 | 23,000 | 11,000 | 851,000 | 1,096,000 | 947,000 | 1,361,000 | 761,250 | 1,144,000 | |||||||||||||
loss on sale of consumer installment loans | -23,465,000 | ||||||||||||||||||||||||||||||||
frb ppp liquidity facility, federal funds purchased and other borrowings | 2,550,750 | 4,131,000 | 3,696,000 | 2,376,000 | 2,189,000 | 4,350,000 | 4,819,000 | 4,845,000 | 5,603,000 | 5,413,000 | |||||||||||||||||||||||
interchange and card revenue | 71,000 | 72,000 | 24,000 | 76,000 | 84,000 | 83,000 | 84,000 | 85,000 | 3,671,000 | 4,081,000 | 6,478,000 | 6,809,000 | 6,506,000 | 6,869,000 | 6,760,000 | 8,806,000 | 7,568,000 | 7,084,000 | 6,382,000 | 9,661,000 | 9,780,000 | 9,570,000 | |||||||||||
deposit fees | 958,000 | 989,000 | 964,000 | 940,000 | 1,026,000 | 994,000 | 891,000 | 863,000 | 3,614,000 | 3,439,000 | 3,321,000 | 3,460,000 | 3,616,000 | 3,642,000 | 3,348,000 | 2,209,000 | 2,098,000 | 2,002,000 | 1,632,000 | 2,092,000 | 2,121,000 | 2,659,000 | |||||||||||
mortgage banking income | 90,000 | 125,000 | 173,000 | 481,000 | 262,000 | 425,000 | 386,000 | 463,000 | 346,000 | 1,013,000 | 38,000 | 296,000 | -635,000 | 283,000 | 250,000 | 167,000 | 74,000 | 207,000 | 205,000 | 121,000 | 172,000 | 257,000 | |||||||||||
gain on sale of investment securities | -1,556,750 | -2,135,000 | -3,029,000 | -1,063,000 | -49,000 | 6,063,000 | 1,812,000 | 23,566,000 | 43,000 | 11,707,000 | 4,353,000 | 3,974,000 | 1,001,000 | -18,659,000 | 268,000 | 5,349,000 | |||||||||||||||||
unrealized gain on investment securities | 28,000 | -259,000 | -203,000 | -276,000 | 1,746,000 | 974,000 | 1,387,000 | 238,000 | 1,200,000 | -1,378,000 | 311,000 | 1,333,000 | |||||||||||||||||||||
loss on sale of foreign subsidiaries | -2,840,000 | ||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 43,000 | 563,000 | 821,000 | 964,000 | 586,000 | 524,000 | -439,000 | 2,537,000 | |||||||||||||||||||||||||
loss on cash flow hedge derivative terminations | -24,467,000 | ||||||||||||||||||||||||||||||||
merger and acquisition related expenses | 418,000 | 996,000 | 1,035,000 | 25,000 | 50,000 | 471,000 | 2,945,000 | 869,000 | 106,000 | ||||||||||||||||||||||||
loan workout | 714,000 | 217,000 | 179,000 | -38,000 | 226,000 | 198,000 | 102,000 | -261,000 | 123,000 | 846,000 | 1,808,000 | 366,000 | 229,000 | 495,000 | 643,000 | 320,000 | 360,000 | 516,000 | 648,000 | 659,000 | 522,000 | 915,000 | |||||||||||
deposit relationship adjustment fees | 6,216,000 | ||||||||||||||||||||||||||||||||
net income from continuing operations | 28,711,000 | 63,912,000 | 58,650,000 | 76,761,000 | 102,254,000 | 116,042,000 | 61,341,000 | 74,631,000 | |||||||||||||||||||||||||
benefit from credit losses on loans and leases | 13,890,000 | 13,164,000 | 3,291,000 | -2,914,000 | 12,955,000 | 20,946,000 | 31,786,000 | ||||||||||||||||||||||||||
net interest income after benefit from credit losses on loans and leases | 179,804,000 | 206,728,000 | 135,466,000 | 125,860,000 | 94,484,000 | 71,036,000 | 49,535,000 | ||||||||||||||||||||||||||
benefit for credit losses on loans and leases | -2,919,000 | ||||||||||||||||||||||||||||||||
net interest income after benefit for credit losses on loans and leases | 135,650,000 | ||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | -20,354,000 | ||||||||||||||||||||||||||||||||
income tax benefit from discontinued operations | 17,682,000 | ||||||||||||||||||||||||||||||||
net income from discontinued operations | -38,036,000 | ||||||||||||||||||||||||||||||||
loss upon acquisition of interest-only gnma securities | -7,476,000 | ||||||||||||||||||||||||||||||||
fdic assessments, non-income taxes, and regulatory fees | 2,642,000 | 3,784,000 | 2,368,000 | 2,867,000 | 2,493,000 | -777,000 | 2,157,000 | 1,988,000 | 1,892,000 | 2,415,000 | 2,135,000 | 2,200,000 | |||||||||||||||||||||
benefit from operating incomees | 2,115,000 | 1,186,000 | 1,068,000 | 912,000 | 1,415,000 | 3,998,000 | 2,446,000 | 1,779,000 | 1,686,000 | 1,171,000 | 1,233,000 | 1,526,000 | 1,534,000 | 1,509,000 | |||||||||||||||||||
other real estate owned | 53,000 | 7,000 | 12,000 | 8,000 | 20,000 | 445,000 | |||||||||||||||||||||||||||
federal funds purchased and other borrowings | 2,573,000 | 1,590,000 | |||||||||||||||||||||||||||||||
benefit from loan and lease losses | 9,688,000 | 4,426,000 | 5,346,000 | 4,767,000 | |||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 67,904,000 | 71,309,000 | 59,333,000 | 54,537,000 | |||||||||||||||||||||||||||||
technology, communication, and bank operations | 8,277,500 | 8,755,000 | 12,402,000 | 11,953,000 | 8,230,750 | 11,657,000 | |||||||||||||||||||||||||||
other real estate owned expenses | 37,750 | 108,000 | -14,000 | 57,000 | 41,000 | 66,000 | 58,000 | 40,000 | |||||||||||||||||||||||||
loans | 94,248,000 | 97,815,000 | |||||||||||||||||||||||||||||||
benefit from loan losses | 1,385,000 | 2,924,000 | -784,000 | 2,117,000 | 831,000 | 2,352,000 | |||||||||||||||||||||||||||
net interest income after benefit from loan losses | 60,138,000 | 61,077,000 | 68,106,000 | 62,914,000 | 67,469,000 | 65,667,000 | |||||||||||||||||||||||||||
loans receivable, including fees | 74,238,000 | 66,879,000 | |||||||||||||||||||||||||||||||
loans receivable | 48,901,250 | 67,107,000 | |||||||||||||||||||||||||||||||
fdic assessments, taxes, and regulatory fees | 1,653,750 | 2,475,000 | |||||||||||||||||||||||||||||||
acquisition related expenses |
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.