Enterprise Financial Services Corp(NASDAQ:EFSC) 
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also pr...
Website: http://www.enterprisebank.com
Founded: 1988
Full Time Employees: 805
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
Bull Thesis:
Bear Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | |||||||||||||||||||||||||
loans | 185,170,000 | 193,305,000 | 191,397,000 | 187,845,000 | 181,912,000 | 187,650,000 | 191,505,000 | 189,211,000 | 186,564,000 | 184,846,000 | 180,241,000 | 170,159,000 | 152,606,000 | 139,266,000 | 118,465,000 | 102,153,000 | 96,123,000 | ||||||||
debt securities: | |||||||||||||||||||||||||
taxable | 25,667,000 | 23,942,000 | 21,175,000 | 19,310,000 | 17,217,000 | 15,101,000 | 13,067,000 | 11,765,000 | 11,419,000 | 10,464,000 | 10,141,000 | 9,619,000 | 9,286,000 | 8,597,000 | 7,766,000 | 6,553,000 | 5,351,000 | 1,248,000 | 1,075,000 | 1,173,000 | 1,139,000 | 1,163,000 | 1,087,000 | 1,021,000 | 1,024,000 |
nontaxable | 9,280,000 | 9,068,000 | 8,650,000 | 7,814,000 | 7,119,000 | 6,552,000 | 5,921,000 | 5,798,000 | 5,765,000 | 5,761,000 | 5,700,000 | 5,659,000 | 5,597,000 | 5,394,000 | 4,976,000 | 4,526,000 | 3,942,000 | 7,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
interest-earning deposits | 4,533,000 | 5,436,000 | 3,638,000 | 3,368,000 | 5,124,000 | 5,612,000 | 5,348,000 | 4,389,000 | 3,569,000 | 5,631,000 | 4,509,000 | 2,095,000 | 1,195,000 | 3,097,000 | 4,190,000 | 2,495,000 | 817,000 | ||||||||
dividends on equity securities | 441,000 | 522,000 | 530,000 | 630,000 | 408,000 | 465,000 | 463,000 | 481,000 | 406,000 | 381,000 | 315,000 | 365,000 | 349,000 | 383,000 | 298,000 | 342,000 | 348,000 | 145,000 | 109,000 | 164,000 | 136,000 | 133,000 | 102,000 | 78,000 | 39,000 |
total interest income | 225,091,000 | 232,273,000 | 225,390,000 | 218,967,000 | 211,780,000 | 215,380,000 | 216,304,000 | 211,644,000 | 207,723,000 | 207,083,000 | 200,906,000 | 187,897,000 | 169,033,000 | 156,737,000 | 135,695,000 | 116,069,000 | 106,581,000 | 29,289,000 | 30,246,000 | 31,917,000 | 31,807,000 | 30,946,000 | 26,364,000 | 21,659,000 | 19,429,000 |
interest expense: | |||||||||||||||||||||||||
deposits | 54,749,000 | 60,238,000 | 61,615,000 | 59,979,000 | 59,266,000 | 64,993,000 | 68,768,000 | 66,374,000 | 64,473,000 | 62,336,000 | 55,354,000 | 41,372,000 | 24,661,000 | 14,762,000 | 8,687,000 | 3,850,000 | 2,859,000 | ||||||||
subordinated debentures and notes | 1,522,000 | 1,561,000 | 2,683,000 | 2,737,000 | 2,562,000 | 2,634,000 | 2,695,000 | 2,684,000 | 2,484,000 | 2,475,000 | 2,466,000 | 2,431,000 | 2,409,000 | 2,376,000 | 2,313,000 | 2,257,000 | 2,220,000 | ||||||||
fhlb advances | 56,000 | 127,000 | 1,207,000 | 1,801,000 | 287,000 | 42,000 | 59,000 | 561,000 | 1,029,000 | 141,000 | 1,279,000 | 1,332,000 | 104,000 | 103,000 | 197,000 | 195,000 | |||||||||
other borrowings | 2,617,000 | 2,173,000 | 1,599,000 | 1,688,000 | 2,149,000 | 1,341,000 | 1,313,000 | 1,496,000 | 2,009,000 | 1,540,000 | 1,306,000 | 2,123,000 | 1,102,000 | 660,000 | 302,000 | 152,000 | 142,000 | ||||||||
total interest expense | 58,944,000 | 64,099,000 | 67,104,000 | 66,205,000 | 64,264,000 | 69,010,000 | 72,835,000 | 71,115,000 | 69,995,000 | 66,351,000 | 59,267,000 | 47,205,000 | 29,504,000 | 17,902,000 | 11,405,000 | 6,456,000 | 5,416,000 | 12,705,000 | 14,109,000 | 15,715,000 | 16,002,000 | 15,821,000 | 12,525,000 | 9,517,000 | 8,172,000 |
net interest income | 166,147,000 | 168,174,000 | 158,286,000 | 152,762,000 | 147,516,000 | 146,370,000 | 143,469,000 | 140,529,000 | 137,728,000 | 140,732,000 | 141,639,000 | 140,692,000 | 139,529,000 | 138,835,000 | 124,290,000 | 109,613,000 | 101,165,000 | 16,584,000 | 16,137,000 | 16,202,000 | 15,805,000 | 15,125,000 | 13,839,000 | 12,142,000 | 11,257,000 |
provision for credit losses | 7,243,000 | 9,236,000 | 8,447,000 | 3,470,000 | 5,184,000 | 6,834,000 | 4,099,000 | 4,819,000 | 5,756,000 | 18,053,000 | 8,030,000 | 6,339,000 | 4,183,000 | 2,123,000 | 676,000 | 658,000 | -4,068,000 | ||||||||
net interest income after provision for credit losses | 158,904,000 | 158,938,000 | 149,839,000 | 149,292,000 | 142,332,000 | 139,536,000 | 139,370,000 | 135,710,000 | 131,972,000 | 122,679,000 | 133,609,000 | 134,353,000 | 135,346,000 | 136,712,000 | 123,614,000 | 108,955,000 | 105,233,000 | ||||||||
noninterest income: | |||||||||||||||||||||||||
deposit service charges | 5,256,000 | 5,081,000 | 4,935,000 | 4,940,000 | 4,420,000 | 4,730,000 | 4,649,000 | 4,542,000 | 4,423,000 | 4,334,000 | 4,187,000 | 3,910,000 | 4,128,000 | 3,465,750 | 4,951,000 | 4,749,000 | 4,163,000 | ||||||||
wealth management revenue | 2,712,000 | 2,642,000 | 2,571,000 | 2,584,000 | 2,659,000 | 2,719,000 | 2,599,000 | 2,590,000 | 2,544,000 | 2,428,000 | 2,614,000 | 2,472,000 | 2,516,000 | 2,423,000 | 2,432,000 | 2,533,000 | 2,622,000 | 2,640,000 | 2,583,000 | 4,064,000 | 3,495,000 | 3,458,000 | 3,468,000 | 3,231,000 | 3,319,000 |
card services revenue | 2,535,000 | 2,621,000 | 2,535,000 | 2,444,000 | 2,395,000 | 2,484,000 | 2,573,000 | 2,497,000 | 2,412,000 | 2,666,000 | 2,560,000 | 2,464,000 | 2,338,000 | 2,345,000 | 2,652,000 | 3,514,000 | 3,040,000 | ||||||||
tax credit income | -179,000 | 3,180,000 | -300,000 | 2,207,000 | 2,610,000 | 6,018,000 | 3,252,000 | 1,874,000 | -2,190,000 | 9,688,000 | -2,673,000 | 368,000 | 1,813,000 | 2,389,000 | -3,625,000 | 1,186,000 | 2,608,000 | ||||||||
other income | 8,764,000 | 11,888,000 | 38,883,000 | 8,429,000 | 6,399,000 | 4,680,000 | 8,347,000 | 3,991,000 | 4,969,000 | 6,336,000 | 5,397,000 | 5,076,000 | 6,103,000 | 5,253,000 | 3,044,000 | 2,212,000 | 6,208,000 | ||||||||
total noninterest income | 19,088,000 | 25,412,000 | 48,624,000 | 20,604,000 | 18,483,000 | 20,631,000 | 21,420,000 | 15,494,000 | 12,158,000 | 25,452,000 | 12,085,000 | 14,290,000 | 16,898,000 | 16,873,000 | 9,454,000 | 14,194,000 | 18,641,000 | 7,641,000 | 5,538,000 | 6,231,000 | 4,638,000 | 4,906,000 | 4,325,000 | 3,952,000 | 3,977,000 |
noninterest expense: | |||||||||||||||||||||||||
employee compensation and benefits | 55,759,000 | 50,654,000 | 49,640,000 | 50,164,000 | 48,208,000 | 47,568,000 | 45,359,000 | 44,524,000 | 45,262,000 | 39,651,000 | 40,771,000 | 41,641,000 | 42,503,000 | 38,175,000 | 36,999,000 | 36,028,000 | 35,827,000 | 7,792,000 | 8,340,000 | 7,583,000 | 7,523,000 | 7,141,000 | 6,754,000 | 5,843,000 | 5,801,000 |
deposit costs | 25,996,000 | 27,471,000 | 27,172,000 | 24,765,000 | 23,823,000 | 22,881,000 | 23,781,000 | 21,706,000 | 20,277,000 | ||||||||||||||||
occupancy | 5,902,000 | 5,764,000 | 4,895,000 | 5,065,000 | 4,430,000 | 4,336,000 | 4,372,000 | 4,197,000 | 4,326,000 | 4,313,000 | 4,198,000 | 3,954,000 | 4,061,000 | 4,248,000 | 4,497,000 | 4,309,000 | 4,586,000 | 1,100,000 | 1,083,000 | 1,003,000 | 995,000 | 1,025,000 | 737,000 | 608,000 | 611,000 |
data processing | 5,644,000 | 5,695,000 | 5,022,000 | 4,713,000 | 4,809,000 | 4,445,000 | 5,548,000 | 5,339,000 | 4,339,000 | 3,995,000 | 3,830,000 | 3,661,000 | 3,710,000 | 3,599,000 | 3,543,000 | 3,111,000 | 3,260,000 | 562,000 | 525,000 | 508,000 | 488,000 | 491,000 | 386,000 | 315,000 | 309,000 |
professional fees | 1,571,000 | 3,228,000 | 2,620,000 | 2,029,000 | 1,728,000 | 1,929,000 | 1,595,000 | 1,298,000 | 1,435,000 | 1,115,000 | 1,407,000 | 1,566,000 | 1,631,000 | 2,763,000 | 1,597,000 | 1,542,000 | 1,177,000 | ||||||||
other expense | 20,265,000 | 21,720,000 | 20,441,000 | 18,966,000 | 16,785,000 | 18,363,000 | 17,352,000 | 16,953,000 | 17,862,000 | -28,764,000 | 38,438,000 | 35,134,000 | 29,078,000 | 15,147,750 | 22,207,000 | 20,434,000 | 17,950,000 | ||||||||
total noninterest expense | 115,137,000 | 114,532,000 | 109,790,000 | 105,702,000 | 99,783,000 | 99,522,000 | 98,007,000 | 94,017,000 | 93,501,000 | 92,603,000 | 88,644,000 | 85,956,000 | 80,983,000 | 77,149,000 | 68,843,000 | 65,424,000 | 62,800,000 | 19,133,000 | 13,832,000 | 13,083,000 | 12,202,000 | 12,370,000 | 10,952,000 | 9,320,000 | 9,294,000 |
income before income tax expense | 62,855,000 | 69,818,000 | 88,673,000 | 64,194,000 | 61,032,000 | 60,645,000 | 62,783,000 | 57,187,000 | 50,629,000 | 55,528,000 | 57,050,000 | 62,687,000 | 71,261,000 | 76,436,000 | 64,225,000 | 57,725,000 | 61,074,000 | 2,267,000 | 5,518,000 | 6,900,000 | 7,641,000 | 7,103,000 | 6,538,000 | 6,097,000 | 4,687,000 |
income tax expense | 13,493,000 | 15,024,000 | 43,438,000 | 12,810,000 | 11,071,000 | 11,811,000 | 12,198,000 | 11,741,000 | 10,228,000 | 10,999,000 | 12,385,000 | 13,560,000 | 15,523,000 | 16,435,000 | 14,025,000 | 12,576,000 | 13,381,000 | 948,000 | 1,955,000 | 1,994,000 | 2,642,000 | 2,588,000 | 2,357,000 | 2,196,000 | 1,689,000 |
net income | 49,362,000 | 54,794,000 | 45,235,000 | 51,384,000 | 49,961,000 | 48,834,000 | 50,585,000 | 45,446,000 | 40,401,000 | 44,529,000 | 44,665,000 | 49,127,000 | 55,738,000 | 60,001,000 | 50,200,000 | 45,149,000 | 47,693,000 | 1,319,000 | 3,563,000 | 4,906,000 | 4,999,000 | 4,515,000 | 4,181,000 | 3,901,000 | 2,998,000 |
yoy | -1.20% | 12.20% | -10.58% | 13.07% | 23.66% | 9.67% | 13.25% | -7.49% | -27.52% | -25.79% | -11.03% | 8.81% | 16.87% | 4448.98% | 1308.93% | 820.28% | 854.05% | -70.79% | -14.78% | 25.76% | 66.74% | ||||
qoq | -9.91% | 21.13% | -11.97% | 2.85% | 2.31% | -3.46% | 11.31% | 12.49% | -9.27% | -0.30% | -9.08% | -11.86% | -7.10% | 19.52% | 11.19% | -5.33% | 3515.85% | -62.98% | -27.37% | -1.86% | 10.72% | 7.99% | 7.18% | 30.12% | |
dividends on preferred stock | 938,000 | 937,000 | 938,000 | 937,000 | 938,000 | 703,250 | 938,000 | 937,000 | 938,000 | 703,250 | 938,000 | 937,000 | 938,000 | 937,000 | 937,000 | 938,000 | 1,229,000 | ||||||||
net income available to common stockholders | 48,424,000 | 53,857,000 | 44,297,000 | 50,447,000 | 49,023,000 | ||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||
basic | 1,310 | 1,450 | 1,200 | 1,360 | 1,330 | 1,290 | 1,330 | 1,190 | 1,050 | 1,160 | 1,170 | 1,290 | 1,470 | 1,580 | 1,320 | 1,190 | 1,230 | ||||||||
diluted | 1,300 | 1,450 | 1,190 | 1,360 | 1,310 | 1,270 | 1,320 | 1,190 | 1,050 | 1,160 | 1,170 | 1,290 | 1,460 | 1,580 | 1,320 | 1,190 | 1,230 | ||||||||
net income available to common shareholders | 47,897,000 | 49,647,000 | 44,509,000 | 39,463,000 | 43,592,000 | 43,727,000 | 48,190,000 | 54,800,000 | 59,064,000 | 49,263,000 | 44,211,000 | 46,464,000 | |||||||||||||
branch-closure expenses | |||||||||||||||||||||||||
merger-related expenses | |||||||||||||||||||||||||
interest and fees on loans | 27,859,000 | 28,875,000 | 30,305,000 | 30,415,000 | 29,544,000 | 24,847,000 | 20,425,000 | 18,016,000 | |||||||||||||||||
interest on debt and equity securities: | |||||||||||||||||||||||||
interest on federal funds sold | 21,000 | 161,000 | 251,000 | 93,000 | 83,000 | 310,000 | 110,000 | 335,000 | |||||||||||||||||
interest on interest-bearing deposits | 9,000 | 17,000 | 15,000 | 15,000 | 14,000 | 9,000 | 16,000 | 6,000 | |||||||||||||||||
interest-bearing transaction accounts | 359,000 | 576,000 | 715,000 | 803,000 | 811,000 | 634,000 | 568,000 | 455,000 | |||||||||||||||||
money market accounts | 3,165,000 | 4,837,000 | 6,069,000 | 6,037,000 | 5,701,000 | 5,104,000 | 4,367,000 | 3,965,000 | |||||||||||||||||
savings | 11,000 | 22,000 | 29,000 | 37,000 | 38,000 | 17,000 | 15,000 | 9,000 | |||||||||||||||||
certificates of deposit: | |||||||||||||||||||||||||
100 and over | 4,757,000 | 4,117,000 | 4,655,000 | 4,854,000 | 4,797,000 | 3,993,000 | 2,232,000 | 2,165,000 | |||||||||||||||||
other | 1,472,000 | 1,734,000 | 1,842,000 | 2,098,000 | 2,179,000 | 1,275,000 | 628,000 | 606,000 | |||||||||||||||||
subordinated debentures | 805,000 | 948,000 | 1,037,000 | 1,038,000 | 1,018,000 | 624,000 | 546,000 | 522,000 | |||||||||||||||||
federal home loan bank advances | 1,759,000 | 756,000 | 1,042,000 | 1,161,000 | 683,000 | 1,123,000 | 389,000 | ||||||||||||||||||
notes payable and other borrowings | 377,000 | 163,000 | 115,000 | 93,000 | 116,000 | 195,000 | 38,000 | 61,000 | |||||||||||||||||
provision for loan loss | 2,825,000 | ||||||||||||||||||||||||
net interest income after provision for loan losses | 13,759,000 | 13,812,000 | 13,752,000 | 15,205,000 | 14,410,000 | 13,599,000 | 11,405,000 | 10,457,000 | |||||||||||||||||
service charges on deposit accounts | 1,102,000 | 937,000 | 926,000 | 839,000 | 804,000 | 603,000 | 532,000 | 501,000 | |||||||||||||||||
other service charges and fee income | 263,000 | 335,000 | 368,000 | 225,000 | 244,000 | 157,000 | 136,000 | 126,000 | |||||||||||||||||
gain on sale of branches/charter | 2,840,000 | ||||||||||||||||||||||||
gain on sale of other real estate | 242,000 | -43,000 | 7,000 | ||||||||||||||||||||||
gain on state tax credits | 593,000 | ||||||||||||||||||||||||
gain on sale of securities | |||||||||||||||||||||||||
miscellaneous income | -39,000 | 101,000 | 120,000 | 38,000 | 279,000 | 2,000 | 5,000 | 8,000 | |||||||||||||||||
furniture and equipment | 346,000 | 364,000 | 384,000 | 370,000 | 370,000 | 317,000 | 239,000 | 250,000 | |||||||||||||||||
meals and entertainment | 385,000 | 321,000 | 687,000 | 303,000 | |||||||||||||||||||||
amortization of intangibles | 348,000 | 385,000 | 410,000 | 410,000 | |||||||||||||||||||||
goodwill impairment related to millennium brokerage group | 5,900,000 | ||||||||||||||||||||||||
per share amounts: | |||||||||||||||||||||||||
basic earnings per share | 0.1 | 0.29 | 0.4 | 0.4 | 0.37 | 0.37 | 0.37 | 0.29 | |||||||||||||||||
basic weighted-average common shares outstanding | 12,664 | 12,441 | 12,239 | 12,380 | 12,346 | 11,397 | 10,490 | 10,465 | |||||||||||||||||
diluted earnings per share | 0.1 | 0.28 | 0.39 | 0.4 | 0.36 | 0.35 | 0.36 | 0.28 | |||||||||||||||||
diluted weighted-average common shares outstanding | 12,817 | 12,675 | 12,562 | 12,652 | 12,692 | 11,823 | 10,876 | 10,856 | |||||||||||||||||
federal home loan bank borrowings | 1,712,000 | ||||||||||||||||||||||||
provision for loan losses | 2,325,000 | 2,450,000 | 600,000 | 715,000 | 240,000 | 737,000 | 800,000 | ||||||||||||||||||
gain on sale of branch | 579,000 | ||||||||||||||||||||||||
loss on sale of other real estate | -9,000 | -8,000 | |||||||||||||||||||||||
gain on sale of tax credits | 1,012,000 | ||||||||||||||||||||||||
minority interest in net income of consolidated subsidiary | 157,000 | -434,000 | 60,000 | -453,000 | |||||||||||||||||||||
gain on sale of mortgage loans | 57,250 | 34,000 | 129,000 | 95,000 | 48,000 | 23,000 | |||||||||||||||||||
loss on sale of securities |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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assets | 2,805,840,000 | 2,365,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 258,542,000 | 208,080,000 | 208,455,000 | 252,817,000 | 260,280,000 | 270,975,000 | 210,984,000 | 176,698,000 | 157,697,000 | 193,275,000 | 190,806,000 | 202,702,000 | 210,813,000 | 229,580,000 | 264,078,000 | 271,763,000 | 252,706,000 | 209,177,000 | 179,826,000 | 126,789,000 | 103,367,000 | 99,760,000 | 98,816,000 | 100,804,000 | 98,619,000 | 74,769,000 | 153,730,000 | 106,835,000 | 85,578,000 | 91,511,000 | 78,119,000 | 91,851,000 | 81,604,000 | 91,084,000 | 76,777,000 | 77,815,000 | 73,387,000 | 54,288,000 | 56,789,000 | 50,370,000 | 56,251,000 | 47,935,000 | 46,775,000 | 49,498,000 | 56,420,000 | 54,113,000 | 32,993,000 | 35,260,000 | 35,238,000 | 32,019,000 | 39,321,000 | 29,832,000 | 27,595,000 | 26,015,000 | 18,542,000 | 21,125,000 | 13,711,000 | 13,548,000 | 12,519,000 | 41,490,000 | 41,875,000 | 25,626,000 | 38,641,000 | 67,661,000 | 64,108,000 | 76,265,000 | 47,593,000 | 45,081,000 | 41,846,000 | 41,558,000 | 54,513,000 | 50,063,000 | 42,597,000 | 54,118,000 | 38,542,000 | 35,156,000 | 32,085,000 | ||
federal funds sold | 8,026,000 | 5,793,000 | 2,960,000 | 11,070,000 | 8,110,000 | 5,706,000 | 2,533,000 | 1,710,000 | 1,045,000 | 2,880,000 | 1,699,000 | 962,000 | 2,749,000 | 1,753,000 | 1,063,000 | 1,398,000 | 224,000 | 1,356,000 | 3,398,000 | 115,000 | 1,638,000 | 1,519,000 | 1,204,000 | 2,381,000 | 3,068,000 | 3,060,000 | 2,829,000 | 2,744,000 | 1,934,000 | 1,714,000 | 1,571,000 | 1,445,000 | 1,099,000 | 1,223,000 | 1,155,000 | 912,000 | 1,112,000 | 446,000 | 488,000 | 317,000 | 193,000 | 91,000 | 45,000 | 45,000 | 48,000 | 36,000 | 44,000 | 56,000 | 111,000 | 41,000 | 32,000 | 58,000 | 77,000 | 2,371,000 | 1,464,000 | 1,599,000 | 30,000 | 2,199,000 | 1,771,000 | 4,252,000 | 3,310,000 | 2,637,000 | 1,718,000 | 15,630,000 | 954,000 | 75,665,000 | 2,585,000 | 2,059,000 | 6,992,000 | 7,066,000 | 6,959,000 | 3,034,000 | 6,027,000 | 64,709,000 | 45,281,000 | 43,149,000 | |||
interest-earning deposits | 367,901,000 | 468,029,000 | 260,540,000 | 227,633,000 | 213,280,000 | 487,489,000 | 212,863,000 | 214,367,000 | 210,678,000 | 236,874,000 | 178,193,000 | 118,359,000 | 71,521,000 | 60,026,000 | 479,735,000 | 671,643,000 | 1,728,390,000 | 1,811,156,000 | 1,206,063,000 | 882,087,000 | 778,810,000 | 436,424,000 | 292,195,000 | 245,542,000 | 81,996,000 | 89,427,000 | 99,943,000 | 79,821,000 | 133,970,000 | 103,327,000 | 46,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 634,469,000 | 681,902,000 | 471,955,000 | 491,520,000 | 481,670,000 | 764,170,000 | 426,380,000 | 392,775,000 | 369,420,000 | 433,029,000 | 370,698,000 | 322,023,000 | 285,083,000 | 291,359,000 | 744,876,000 | 944,804,000 | 1,981,320,000 | 2,021,689,000 | 1,389,287,000 | 1,008,991,000 | 883,815,000 | 537,703,000 | 392,215,000 | 348,727,000 | 183,683,000 | 167,256,000 | 256,502,000 | 189,400,000 | 221,482,000 | 196,552,000 | 156,065,000 | 177,257,000 | 143,101,000 | 153,323,000 | 183,108,000 | 117,764,000 | 209,001,000 | 198,802,000 | 118,499,000 | 110,296,000 | 106,233,000 | 94,157,000 | 126,890,000 | 99,796,000 | 99,333,000 | 123,812,000 | 122,429,000 | 137,651,000 | 101,240,000 | 98,336,000 | 121,451,000 | 75,977,000 | 175,170,000 | 267,373,000 | 205,811,000 | 58,312,000 | 80,088,000 | 141,569,000 | 96,941,000 | 48,635,000 | 51,037,000 | 42,647,000 | 42,537,000 | 83,640,000 | 71,497,000 | 153,649,000 | 51,278,000 | 48,161,000 | 49,982,000 | 50,293,000 | 62,686,000 | 53,704,000 | 48,728,000 | 118,911,000 | 83,924,000 | 78,399,000 | |||
interest-earning deposits greater than 90 days | 897,000 | 898,000 | 899,000 | 899,000 | 1,390,000 | 1,881,000 | 3,523,000 | 3,265,000 | 4,228,000 | 3,856,000 | 4,353,000 | 6,007,000 | 6,971,000 | 8,029,000 | 9,027,000 | 7,302,000 | 7,094,000 | 6,996,000 | 7,009,000 | 7,758,000 | 8,016,000 | 7,626,000 | 8,374,000 | 6,907,000 | 3,730,000 | 3,730,000 | 3,975,000 | 2,750,000 | 3,485,000 | 3,185,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 2,773,667,000 | 2,655,035,000 | 2,351,493,000 | 2,204,511,000 | 1,990,068,000 | 1,862,270,000 | 1,786,793,000 | 1,615,930,000 | 1,611,883,000 | 1,618,273,000 | 1,487,104,000 | 1,550,375,000 | 1,555,109,000 | 1,535,807,000 | 1,466,912,000 | 1,493,277,000 | 1,392,444,000 | 1,366,006,000 | 1,219,814,000 | 1,084,223,000 | 945,660,000 | 912,429,000 | 1,005,426,000 | 998,104,000 | 1,161,514,000 | 1,135,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity | 1,055,495,000 | 1,074,957,000 | 1,081,847,000 | 1,091,238,000 | 1,034,282,000 | 928,935,000 | 851,647,000 | 772,648,000 | 758,017,000 | 750,434,000 | 730,655,000 | 723,959,000 | 720,694,000 | 709,915,000 | 646,393,000 | 617,767,000 | 541,039,000 | 429,681,000 | 438,472,000 | 450,665,000 | 467,059,000 | 487,610,000 | 327,049,000 | 345,791,000 | 178,932,000 | 181,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale | 418,000 | 928,000 | 681,000 | 586,000 | 110,000 | 304,000 | 606,000 | 610,000 | 359,000 | 212,000 | 551,000 | 261,000 | 1,228,000 | 785,000 | 4,615,000 | 4,270,000 | 6,389,000 | 5,068,000 | 5,763,000 | 8,531,000 | 13,564,000 | 14,032,000 | 16,029,000 | 8,430,000 | 5,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 11,692,780,000 | 11,800,338,000 | 11,583,109,000 | 11,408,840,000 | 11,298,763,000 | 11,220,355,000 | 11,079,892,000 | 11,000,007,000 | 11,028,492,000 | 10,884,118,000 | 10,616,820,000 | 10,512,623,000 | 10,011,918,000 | 9,737,138,000 | 9,354,987,000 | 9,269,176,000 | 9,056,073,000 | 9,017,642,000 | 9,116,583,000 | 7,226,267,000 | 7,288,781,000 | 7,224,935,000 | 6,126,307,000 | 6,140,051,000 | 5,457,517,000 | 5,314,337,000 | 5,228,014,000 | 5,149,497,000 | 5,017,077,000 | 4,350,001,000 | 4,267,430,000 | 4,275,761,000 | 4,190,845,000 | 4,097,050,000 | 4,030,658,000 | 3,894,770,000 | 3,891,064,000 | 1,833,260,000 | 989,389,000 | 963,636,000 | 946,109,000 | 960,163,000 | |||||||||||||||||||||||||||||||||||||
acl on loans | -142,064,000 | -140,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 11,550,716,000 | 11,660,316,000 | 11,434,255,000 | 11,263,707,000 | 11,155,819,000 | 11,082,405,000 | 10,940,114,000 | 10,860,543,000 | 10,892,994,000 | 10,749,347,000 | 10,474,687,000 | 10,371,304,000 | 9,873,623,000 | 9,600,206,000 | 9,214,415,000 | 9,128,630,000 | 8,916,861,000 | 8,872,601,000 | 8,964,487,000 | 7,098,082,000 | 7,157,254,000 | 7,088,264,000 | 6,003,037,000 | 6,029,781,000 | 5,365,330,000 | 5,271,049,000 | 4,306,525,000 | 4,223,244,000 | 4,231,391,000 | 4,146,195,000 | 4,054,473,000 | 3,987,467,000 | 3,852,971,000 | 3,846,439,000 | 3,114,752,000 | 3,041,223,000 | 2,896,389,000 | 2,852,151,000 | 2,781,879,000 | 2,642,302,000 | 2,586,840,000 | 2,488,434,000 | 2,364,423,000 | 2,323,645,000 | 2,256,242,000 | ||||||||||||||||||||||||||||||||||
other investments | 81,944,000 | 80,884,000 | 94,127,000 | 88,598,000 | 84,413,000 | 72,784,000 | 75,754,000 | 71,971,000 | 74,077,000 | 66,195,000 | 61,819,000 | 66,487,000 | 62,943,000 | 63,790,000 | 58,637,000 | 61,274,000 | 60,444,000 | 59,896,000 | 59,156,000 | 50,959,000 | 51,099,000 | 48,764,000 | 43,456,000 | 43,106,000 | 41,703,000 | 38,044,000 | 13,515,000 | 12,038,000 | 11,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 57,956,000 | 58,993,000 | 49,248,000 | 48,639,000 | 48,083,000 | 45,009,000 | 44,368,000 | 44,831,000 | 44,382,000 | 42,681,000 | 41,268,000 | 41,988,000 | 42,340,000 | 42,985,000 | 43,882,000 | 46,028,000 | 46,900,000 | 47,915,000 | 48,697,000 | 50,972,000 | 52,078,000 | 53,169,000 | 56,807,000 | 58,231,000 | 59,358,000 | 60,013,000 | 59,216,000 | 58,888,000 | 60,301,000 | 32,109,000 | 32,354,000 | 32,814,000 | 32,127,000 | 32,618,000 | 32,803,000 | 33,987,000 | 34,291,000 | 14,910,000 | 14,498,000 | 14,512,000 | 14,812,000 | 14,842,000 | 14,395,000 | 14,726,000 | 14,911,000 | 18,054,000 | 17,930,000 | 18,028,000 | 19,048,000 | 20,544,000 | 20,795,000 | 21,739,000 | 21,543,000 | 18,976,000 | 20,035,000 | 21,024,000 | 21,169,000 | 21,697,000 | 23,042,000 | 23,872,000 | 24,608,000 | 25,158,000 | 25,166,000 | 25,238,000 | 24,775,000 | 22,223,000 | 22,487,000 | 22,801,000 | 22,777,000 | 17,050,000 | 15,295,000 | 13,941,000 | 13,624,000 | 10,276,000 | 10,098,000 | 9,556,000 | 8,413,000 | ||
goodwill | 416,968,000 | 416,968,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,164,000 | 365,415,000 | 260,567,000 | 260,567,000 | 260,567,000 | 210,344,000 | 210,344,000 | 210,344,000 | 210,344,000 | 211,251,000 | 211,251,000 | 207,632,000 | 117,345,000 | 117,345,000 | 117,345,000 | 117,345,000 | 117,345,000 | 117,345,000 | 116,186,000 | 113,886,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 30,334,000 | 47,552,000 | 3,879,000 | 2,064,000 | 2,064,000 | 1,974,000 | 1,974,000 | 953,000 | 3,134,000 | 3,134,000 | 3,134,000 | 48,512,000 | 51,312,000 | 57,910,000 | 58,331,000 | 57,177,000 | 55,661,000 | 54,841,000 | 55,284,000 | 29,983,000 | 29,804,000 | 12,004,000 | 12,004,000 | 12,042,000 | 1,938,000 | 1,938,000 | 1,938,000 |
intangible assets | 19,525,000 | 21,175,000 | 6,140,000 | 6,876,000 | 7,628,000 | 8,484,000 | 9,400,000 | 10,327,000 | 11,271,000 | 12,318,000 | 13,425,000 | 14,544,000 | 15,680,000 | 16,919,000 | 18,217,000 | 19,528,000 | 20,855,000 | 22,286,000 | 23,777,000 | 20,358,000 | 21,670,000 | 23,084,000 | 21,820,000 | 23,196,000 | 24,585,000 | 26,076,000 | 27,626,000 | 29,201,000 | 31,048,000 | 8,553,000 | 9,148,000 | 9,768,000 | 10,399,000 | 11,056,000 | 11,745,000 | 12,458,000 | 11,758,000 | 2,151,000 | 2,357,000 | 2,589,000 | 2,832,000 | 3,075,000 | 3,323,000 | 3,595,000 | 3,880,000 | 4,453,000 | 4,767,000 | 5,092,000 | 6,053,000 | ||||||||||||||||||||||||||||||
other assets | 635,773,000 | 648,828,000 | 546,596,000 | 514,561,000 | 508,077,000 | 465,219,000 | 450,678,000 | 477,606,000 | 481,292,000 | 476,934,000 | 475,657,000 | 408,752,000 | 398,114,000 | 418,770,000 | 426,479,000 | 396,117,000 | 370,378,000 | 338,735,000 | 366,834,000 | 308,655,000 | 334,950,000 | 318,791,000 | 285,416,000 | 277,285,000 | 263,034,000 | 235,226,000 | 243,495,000 | 64,073,000 | 150,607,000 | 113,174,000 | 133,984,000 | 116,835,000 | 117,577,000 | 114,783,000 | 131,244,000 | 123,901,000 | 135,048,000 | 103,569,000 | 96,996,000 | 100,503,000 | 107,832,000 | 101,044,000 | 89,589,000 | 94,052,000 | 94,517,000 | 100,157,000 | 103,022,000 | 106,584,000 | 103,214,000 | 92,515,000 | 66,607,000 | 71,794,000 | 59,215,000 | 56,664,000 | 60,098,000 | 64,971,000 | 71,058,000 | 76,182,000 | 36,155,000 | 36,284,000 | 34,027,000 | 32,973,000 | |||||||||||||||||
total assets | 17,227,828,000 | 17,300,884,000 | 16,402,405,000 | 16,076,299,000 | 15,676,594,000 | 15,596,431,000 | 14,954,125,000 | 14,615,666,000 | 14,613,338,000 | 14,518,590,000 | 14,025,042,000 | 13,871,154,000 | 13,325,982,000 | 13,054,172,000 | 12,994,787,000 | 13,084,506,000 | 13,706,769,000 | 13,537,358,000 | 12,888,016,000 | 10,346,993,000 | 10,190,699,000 | 9,751,571,000 | 8,367,976,000 | 8,357,501,000 | 7,500,643,000 | 7,333,791,000 | 7,346,791,000 | 7,181,855,000 | 6,932,757,000 | 5,645,662,000 | 5,517,539,000 | 5,509,924,000 | 5,383,102,000 | 5,289,225,000 | 5,231,488,000 | 5,038,696,000 | 5,106,226,000 | 4,081,328,000 | 3,909,644,000 | 3,761,665,000 | 3,709,905,000 | 3,608,483,000 | 3,516,541,000 | 3,371,078,000 | 3,275,295,000 | 3,209,590,000 | 3,175,441,000 | 3,139,951,000 | 3,108,062,000 | 3,094,420,000 | 3,123,928,000 | 3,183,134,000 | 3,245,154,000 | 3,370,467,000 | 2,925,316,000 | 2,504,244,000 | 2,272,729,000 | 2,361,405,000 | 2,518,625,000 | 2,214,929,000 | 2,230,703,000 | 2,270,174,000 | 2,236,401,000 | 2,197,718,000 | 2,047,878,000 | 1,999,118,000 | 1,828,259,000 | 1,753,312,000 | 1,756,623,000 | 1,535,587,000 | 1,508,175,000 | 1,306,541,000 | 1,258,084,000 | 1,286,968,000 | 1,169,842,000 | 1,140,522,000 | 1,110,582,000 | ||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand accounts | 4,828,375,000 | 4,874,115,000 | 4,386,513,000 | 4,322,332,000 | 4,285,061,000 | 4,484,072,000 | 3,934,245,000 | 3,928,308,000 | 3,805,334,000 | 3,958,743,000 | 3,852,486,000 | 3,880,561,000 | 4,192,523,000 | 4,642,732,000 | 4,642,539,000 | 4,746,478,000 | 4,578,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing demand accounts | 3,395,680,000 | 3,537,334,000 | 3,301,621,000 | 3,184,670,000 | 3,193,903,000 | 3,175,292,000 | 3,048,981,000 | 2,951,899,000 | 2,956,282,000 | 2,950,259,000 | 2,749,598,000 | 2,629,339,000 | 2,395,901,000 | 2,256,295,000 | 2,270,898,000 | 2,197,957,000 | 2,465,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market accounts | 4,058,748,000 | 3,991,110,000 | 3,702,896,000 | 3,676,197,000 | 3,632,068,000 | 3,564,063,000 | 3,568,476,000 | 3,474,278,000 | 3,430,454,000 | 3,399,280,000 | 3,211,302,000 | 2,913,018,000 | 2,959,868,000 | 2,655,159,000 | 2,792,766,000 | 2,726,024,000 | 2,794,536,000 | 2,890,976,000 | 2,822,259,000 | 2,278,306,000 | 2,405,451,000 | 2,327,066,000 | 2,019,222,000 | 1,962,916,000 | 1,925,415,000 | 1,713,615,000 | 1,652,394,000 | 1,611,766,000 | 1,580,291,000 | 1,565,729,000 | 1,523,416,000 | 1,558,923,000 | 1,445,459,000 | 1,342,931,000 | 1,375,844,000 | 1,306,051,000 | 1,354,434,000 | 1,050,472,000 | 1,131,997,000 | 1,019,304,000 | 1,061,407,000 | 1,053,662,000 | 1,045,699,000 | 925,987,000 | 848,139,000 | 736,840,000 | 872,681,000 | 924,105,000 | 903,561,000 | 885,400,000 | 995,784,000 | 957,428,000 | 1,062,801,000 | 1,065,053,000 | 942,009,000 | 704,198,000 | 676,627,000 | 630,697,000 | 626,775,000 | 610,226,000 | 621,178,000 | 702,886,000 | 656,836,000 | 668,875,000 | 714,087,000 | 672,577,000 | 584,287,000 | 539,351,000 | 568,668,000 | 553,251,000 | 503,019,000 | 466,999,000 | 467,831,000 | 479,507,000 | 445,545,000 | 445,085,000 | 424,749,000 | ||
savings accounts | 551,914,000 | 537,400,000 | 525,709,000 | 532,835,000 | 535,307,000 | 553,461,000 | 553,067,000 | 565,348,000 | 576,248,000 | 595,175,000 | 625,843,000 | 664,838,000 | 712,671,000 | 744,256,000 | 824,483,000 | 836,958,000 | 883,599,000 | 800,210,000 | 748,993,000 | 722,154,000 | 688,118,000 | 627,903,000 | 615,663,000 | 603,095,000 | 554,413,000 | 536,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered | 724,788,000 | 721,977,000 | 762,499,000 | 752,422,000 | 542,172,000 | 484,588,000 | 480,934,000 | 494,870,000 | 659,005,000 | 482,759,000 | 695,551,000 | 893,808,000 | 369,505,000 | 118,968,000 | 129,039,000 | 129,064,000 | 129,017,000 | 128,970,000 | 128,923,000 | 50,209,000 | 50,209,000 | 50,209,000 | 65,209,000 | 85,414,000 | 170,667,000 | 215,758,000 | 209,754,000 | 213,138,000 | 180,788,000 | 198,981,000 | 202,323,000 | 224,192,000 | 201,082,000 | 115,306,000 | 170,701,000 | 133,606,000 | 145,436,000 | 117,145,000 | 137,592,000 | 166,507,000 | 157,939,000 | ||||||||||||||||||||||||||||||||||||||
customer | 964,892,000 | 947,406,000 | 888,674,000 | 848,903,000 | 845,719,000 | 885,016,000 | 879,619,000 | 867,680,000 | 826,378,000 | 790,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 14,524,397,000 | 14,609,342,000 | 13,567,912,000 | 13,317,359,000 | 13,034,230,000 | 13,146,492,000 | 12,465,322,000 | 12,282,383,000 | 12,253,701,000 | 12,176,371,000 | 11,909,907,000 | 11,619,860,000 | 11,154,636,000 | 10,829,150,000 | 11,057,594,000 | 11,092,618,000 | 11,704,135,000 | 11,343,799,000 | 10,827,775,000 | 8,639,504,000 | 8,515,444,000 | 7,985,389,000 | 6,676,226,000 | 6,699,580,000 | 5,989,906,000 | 5,771,023,000 | 5,624,380,000 | 5,559,338,000 | 5,537,113,000 | 4,587,985,000 | 4,210,476,000 | 4,247,912,000 | 4,281,377,000 | 4,156,414,000 | 4,059,211,000 | 3,921,251,000 | 4,031,620,000 | 3,233,361,000 | 3,124,825,000 | 3,028,236,000 | 2,931,746,000 | 2,784,591,000 | 2,813,963,000 | 2,691,558,000 | 2,674,631,000 | 2,509,764,000 | 2,465,450,000 | 2,452,118,000 | 2,447,917,000 | 2,368,234,000 | 2,494,789,000 | 2,604,273,000 | 2,704,157,000 | 2,817,405,000 | 2,430,430,000 | 2,039,870,000 | 1,821,823,000 | 1,904,054,000 | 1,853,631,000 | 1,759,264,000 | 1,745,559,000 | 1,792,784,000 | 1,688,053,000 | 1,669,746,000 | 1,590,709,000 | 1,585,012,000 | 1,446,435,000 | 1,428,124,000 | 1,446,104,000 | 1,315,508,000 | 1,281,950,000 | 1,075,714,000 | 1,041,630,000 | 1,116,244,000 | 1,022,965,000 | 995,684,000 | 936,793,000 | ||
subordinated debentures and notes | 93,759,000 | 93,688,000 | 93,617,000 | 156,796,000 | 156,695,000 | 156,551,000 | 156,407,000 | 156,265,000 | 156,124,000 | 155,984,000 | 155,844,000 | 155,706,000 | 155,569,000 | 155,433,000 | 155,298,000 | 155,164,000 | 155,031,000 | 154,899,000 | 204,103,000 | 203,940,000 | 203,778,000 | 203,637,000 | 203,510,000 | 203,384,000 | 141,336,000 | 141,258,000 | 141,179,000 | 141,100,000 | 140,668,000 | 118,156,000 | 118,144,000 | 118,131,000 | 118,118,000 | 118,105,000 | 118,093,000 | 118,080,000 | 118,067,000 | 105,540,000 | |||||||||||||||||||||||||||||||||||||||||
other borrowings | 319,345,000 | 387,717,000 | 247,006,000 | 210,641,000 | 255,635,000 | 280,821,000 | 170,815,000 | 178,269,000 | 195,246,000 | 297,829,000 | 182,372,000 | 199,390,000 | 213,489,000 | 324,119,000 | 197,422,000 | 226,695,000 | 228,846,000 | 353,863,000 | 219,484,000 | 208,795,000 | 202,246,000 | 271,081,000 | 209,038,000 | 196,532,000 | 173,061,000 | 230,886,000 | 162,920,000 | 160,961,000 | 172,171,000 | 221,450,000 | 161,795,000 | 167,216,000 | 166,589,000 | 253,674,000 | 209,104,000 | 217,180,000 | 235,052,000 | 276,980,000 | 190,022,000 | 200,362,000 | 193,788,000 | 270,326,000 | 189,884,000 | 183,446,000 | 181,164,000 | 181,122,000 | 165,943,000 | 183,718,000 | 167,365,000 | 178,212,000 | 193,979,000 | 132,479,000 | 105,888,000 | 100,729,000 | 97,898,000 | 63,196,000 | 56,681,000 | 60,438,000 | 265,109,000 | 55,474,000 | 106,167,000 | 46,160,000 | 18,632,000 | 52,886,000 | 44,058,000 | 10,680,000 | 6,613,000 | 5,593,000 | 8,036,000 | 9,757,000 | 7,731,000 | 4,810,000 | 7,221,000 | 6,847,000 | 6,975,000 | 7,230,000 | 2,303,000 | ||
other liabilities | 268,123,000 | 170,751,000 | 184,538,000 | 174,604,000 | 156,961,000 | 188,565,000 | 179,570,000 | 165,476,000 | 151,542,000 | 172,338,000 | 165,039,000 | 127,965,000 | 109,468,000 | 123,207,000 | 138,255,000 | 112,617,000 | 95,580,000 | 105,681,000 | 122,733,000 | 100,739,000 | 99,591,000 | 132,489,000 | 116,935,000 | 108,613,000 | 95,047,000 | 66,747,000 | 74,077,000 | 50,850,000 | 45,811,000 | 40,290,000 | 36,854,000 | 39,163,000 | 35,333,000 | 37,986,000 | 37,869,000 | 30,981,000 | 30,537,000 | 77,244,000 | 27,244,000 | 26,006,000 | 37,138,000 | 35,301,000 | 31,744,000 | 27,917,000 | 24,039,000 | 26,289,000 | 24,915,000 | 18,385,000 | 20,274,000 | 14,074,000 | 13,784,000 | 13,454,000 | 15,426,000 | 16,897,000 | 12,047,000 | 11,826,000 | 7,621,000 | 6,522,000 | 6,729,000 | 7,106,000 | 4,556,000 | 5,931,000 | |||||||||||||||||
total liabilities | 15,205,624,000 | 15,261,498,000 | 14,420,073,000 | 14,153,400,000 | 13,808,521,000 | 13,772,429,000 | 13,122,114,000 | 12,860,393,000 | 12,881,613,000 | 12,802,522,000 | 12,413,162,000 | 12,252,921,000 | 11,733,162,000 | 11,531,909,000 | 11,548,569,000 | 11,637,094,000 | 12,233,592,000 | 12,008,242,000 | 11,448,381,000 | 9,228,692,000 | 9,098,202,000 | 8,672,596,000 | 7,485,709,000 | 7,489,538,000 | 6,654,207,000 | 6,466,606,000 | 6,500,696,000 | 6,356,354,000 | 6,134,922,000 | 5,041,858,000 | 4,930,702,000 | 4,935,840,000 | 4,828,087,000 | 4,740,652,000 | 4,685,152,000 | 4,489,943,000 | 4,568,305,000 | 3,694,230,000 | 3,528,546,000 | 3,390,036,000 | 3,350,521,000 | 3,257,654,000 | 3,172,978,000 | 3,038,648,000 | 2,949,186,000 | 2,900,836,000 | 2,873,877,000 | 2,848,502,000 | 2,830,322,000 | 2,846,745,000 | 2,880,224,000 | 2,927,246,000 | 2,999,138,000 | 3,124,004,000 | 2,734,301,000 | 2,323,664,000 | 2,095,857,000 | 2,186,171,000 | 2,351,954,000 | 2,048,705,000 | 2,063,819,000 | 2,052,386,000 | 2,051,442,000 | 2,014,817,000 | 1,869,641,000 | 1,825,969,000 | 1,659,016,000 | 1,590,243,000 | 1,597,921,000 | 1,402,593,000 | 1,380,005,000 | 1,207,344,000 | 1,162,277,000 | 1,194,030,000 | 1,086,345,000 | 1,060,082,000 | 1,033,858,000 | ||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 71,988,000 | 33,703,000 | 33,496,000 | 33,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 366,000 | 370,000 | 370,000 | 369,000 | 369,000 | 370,000 | 372,000 | 373,000 | 375,000 | 374,000 | 374,000 | 374,000 | 373,000 | 373,000 | 372,000 | 372,000 | 395,000 | 398,000 | 404,000 | 330,000 | 332,000 | 332,000 | 282,000 | 281,000 | 281,000 | 281,000 | 280,000 | 280,000 | 280,000 | 239,000 | 239,000 | 239,000 | 239,000 | 238,000 | 237,000 | 237,000 | 237,000 | 203,000 | 203,000 | 202,000 | 202,000 | 201,000 | 200,000 | 200,000 | 200,000 | 199,000 | 198,000 | 198,000 | 194,000 | 183,000 | 182,000 | 179,000 | 179,000 | 178,000 | |||||||||||||||||||||||||
additional paid-in capital | 990,394,000 | 1,000,775,000 | 990,733,000 | 995,208,000 | 982,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,041,038,000 | 1,020,840,000 | 980,548,000 | 947,864,000 | 908,553,000 | 877,629,000 | 845,844,000 | 810,935,000 | 778,784,000 | 749,513,000 | 715,303,000 | 680,981,000 | 642,153,000 | 597,574,000 | 547,506,000 | 506,849,000 | 523,136,000 | 492,682,000 | 461,711,000 | 474,282,000 | 441,511,000 | 417,212,000 | 393,900,000 | 380,667,000 | 370,748,000 | 380,737,000 | 356,160,000 | 331,348,000 | 316,959,000 | 304,566,000 | 284,016,000 | 264,280,000 | 244,573,000 | 225,360,000 | 220,371,000 | 206,602,000 | 197,231,000 | 182,190,000 | 170,768,000 | 161,137,000 | 150,787,000 | 141,564,000 | 132,490,000 | 124,183,000 | 116,668,000 | 103,452,000 | 96,298,000 | 90,181,000 | 82,777,000 | 75,387,000 | 65,310,000 | 46,892,000 | 39,707,000 | 41,452,000 | 24,992,000 | 14,298,000 | 10,725,000 | 11,384,000 | 17,926,000 | 19,292,000 | 20,264,000 | 71,927,000 | 76,549,000 | 75,898,000 | 73,064,000 | 70,523,000 | 66,268,000 | 61,923,000 | 58,066,000 | 55,445,000 | 51,571,000 | 47,905,000 | 44,477,000 | 41,950,000 | 39,485,000 | 36,961,000 | 34,172,000 | ||
accumulated other comprehensive loss | -81,582,000 | -54,587,000 | -68,020,000 | -88,985,000 | -101,391,000 | -116,718,000 | -78,835,000 | -122,139,000 | -115,391,000 | -101,015,000 | -167,829,000 | -123,465,000 | -105,975,000 | -9,282,000 | -16,627,000 | -12,580,000 | -11,563,000 | -3,818,000 | -489,000 | -233,000 | -2,623,000 | -73,000 | -483,000 | -388,000 | -592,000 | -670,000 | -1,577,000 | -1,027,000 | -1,137,000 | -1,299,000 | -1,098,000 | -1,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,022,204,000 | 1,982,332,000 | 1,922,899,000 | 1,868,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 17,227,828,000 | 16,402,405,000 | 16,076,299,000 | 15,676,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,039,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 17,300,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on loans | -148,854,000 | -145,133,000 | -142,944,000 | -137,950,000 | -139,778,000 | -139,464,000 | -135,498,000 | -134,771,000 | -142,133,000 | -141,319,000 | -138,295,000 | -136,932,000 | -140,572,000 | -140,546,000 | -139,212,000 | -145,041,000 | -152,096,000 | -128,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 327,000,000 | 294,000,000 | 205,000,000 | 150,000,000 | 78,000,000 | 125,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 250,000,000 | 250,000,000 | 222,000,000 | 222,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 997,446,000 | 991,663,000 | 988,554,000 | 992,642,000 | 994,116,000 | 995,969,000 | 992,044,000 | 988,355,000 | 984,281,000 | 979,543,000 | 976,684,000 | 1,010,446,000 | 1,018,799,000 | 1,031,146,000 | 688,945,000 | 698,005,000 | 697,839,000 | 529,105,000 | 527,734,000 | 525,838,000 | 526,599,000 | 524,916,000 | 523,454,000 | 521,761,000 | 350,936,000 | 349,317,000 | 348,471,000 | 348,092,000 | 350,061,000 | 349,485,000 | 348,217,000 | 348,259,000 | 213,078,000 | 212,091,000 | 211,227,000 | 210,420,000 | 210,589,000 | 209,643,000 | 208,541,000 | 207,605,000 | 207,079,000 | 206,232,000 | 205,436,000 | 198,493,000 | 176,395,000 | 174,404,000 | 170,717,000 | 169,633,000 | 168,764,000 | 134,664,000 | 133,408,000 | 132,911,000 | 132,354,000 | 116,536,000 | 116,032,000 | 115,555,000 | 115,111,000 | 109,743,000 | 108,565,000 | 105,755,000 | 104,127,000 | 103,566,000 | 101,505,000 | 100,901,000 | 78,026,000 | 77,149,000 | 52,764,000 | 51,951,000 | 53,218,000 | 46,955,000 | 46,350,000 | 46,107,000 | |||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,824,002,000 | 1,832,011,000 | 1,755,273,000 | 1,731,725,000 | 1,716,068,000 | 1,611,880,000 | 1,618,233,000 | 1,592,820,000 | 1,522,263,000 | 1,446,218,000 | 1,447,412,000 | 1,473,177,000 | 1,529,116,000 | 1,439,635,000 | 1,118,301,000 | 1,092,497,000 | 1,078,975,000 | 882,267,000 | 867,963,000 | 846,436,000 | 867,185,000 | 846,095,000 | 825,501,000 | 797,835,000 | 603,804,000 | 586,837,000 | 574,084,000 | 555,015,000 | 548,573,000 | 546,336,000 | 548,753,000 | 537,921,000 | 387,098,000 | 381,098,000 | 371,629,000 | 359,384,000 | 350,829,000 | 343,563,000 | 332,430,000 | 326,109,000 | 308,754,000 | 301,564,000 | 291,449,000 | 277,740,000 | 247,675,000 | 243,704,000 | 255,888,000 | 246,016,000 | 246,463,000 | 191,015,000 | 180,580,000 | 176,872,000 | 175,234,000 | 166,671,000 | 166,224,000 | 166,884,000 | 217,788,000 | 184,959,000 | 182,901,000 | 178,237,000 | 173,149,000 | 169,243,000 | 163,069,000 | 158,702,000 | 76,724,000 | ||||||||||||||
total liabilities and shareholders' equity | 15,596,431,000 | 14,954,125,000 | 14,615,666,000 | 14,613,338,000 | 14,518,590,000 | 14,025,042,000 | 13,871,154,000 | 13,325,982,000 | 13,054,172,000 | 12,994,787,000 | 13,084,506,000 | 13,706,769,000 | 13,537,358,000 | 12,888,016,000 | 10,346,993,000 | 10,190,699,000 | 9,751,571,000 | 8,367,976,000 | 8,357,501,000 | 7,500,643,000 | 7,333,791,000 | 7,346,791,000 | 7,181,855,000 | 6,932,757,000 | 5,645,662,000 | 5,517,539,000 | 5,509,924,000 | 5,383,102,000 | 5,289,225,000 | 5,231,488,000 | 5,038,696,000 | 5,106,226,000 | 4,081,328,000 | 3,909,644,000 | 3,761,665,000 | 3,709,905,000 | 3,608,483,000 | 3,516,541,000 | 3,371,078,000 | 3,275,295,000 | 3,209,590,000 | 3,175,441,000 | 3,139,951,000 | 3,108,062,000 | 3,094,420,000 | 3,123,928,000 | 3,183,134,000 | 3,245,154,000 | 3,370,467,000 | 2,925,316,000 | 2,504,244,000 | 2,272,729,000 | 2,361,405,000 | 2,518,625,000 | 2,214,929,000 | 2,230,703,000 | 2,270,174,000 | 2,236,401,000 | 2,197,718,000 | 2,047,878,000 | 1,999,118,000 | 1,828,259,000 | 1,753,312,000 | 1,756,623,000 | 1,110,582,000 | ||||||||||||||
other | 775,127,000 | 638,296,000 | 524,168,000 | 411,740,000 | 397,869,000 | 456,137,000 | 468,458,000 | 479,323,000 | 498,248,000 | 464,125,000 | 471,142,000 | 499,886,000 | 546,836,000 | 573,752,000 | 595,237,000 | 610,689,000 | 610,269,000 | 609,432,000 | 623,960,000 | 485,448,000 | 471,914,000 | 449,139,000 | 447,222,000 | 463,467,000 | 446,495,000 | 459,476,000 | 460,671,000 | 356,014,000 | 350,253,000 | 355,523,000 | 302,910,000 | 99,428,000 | 103,108,000 | 112,597,000 | 123,723,000 | 131,801,000 | 143,792,000 | 156,193,000 | 159,672,000 | 159,207,000 | 165,220,000 | 208,608,000 | 235,222,000 | 285,945,000 | 237,677,000 | 320,889,000 | 307,801,000 | 348,938,000 | 349,854,000 | 315,163,000 | 275,981,000 | 187,870,000 | 151,214,000 | 152,080,000 | 145,464,000 | 145,320,000 | 145,902,000 | 163,726,000 | 163,584,000 | 115,071,000 | 108,023,000 | 66,537,000 | 62,615,000 | 65,182,000 | 63,940,000 | 52,636,000 | 41,534,000 | ||||||||||||
treasury stock | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -73,528,000 | -58,181,000 | -54,472,000 | -42,655,000 | -42,655,000 | -42,655,000 | -30,108,000 | -26,326,000 | -26,326,000 | -23,268,000 | -23,268,000 | -6,632,000 | -6,632,000 | -6,632,000 | -6,632,000 | -6,454,000 | -5,954,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -1,743,000 | -642,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -130,332,000 | -153,191,000 | -108,481,000 | -59,260,000 | 18,777,000 | 19,902,000 | 28,272,000 | 26,177,000 | 37,120,000 | 32,508,000 | 32,809,000 | 23,097,000 | 17,749,000 | 19,211,000 | 13,074,000 | 1,490,000 | 329,000 | -1,174,000 | -1,741,000 | 4,668,000 | 5,517,000 | 3,929,000 | 218,000 | 2,973,000 | 1,249,000 | 3,379,000 | 579,000 | -1,981,000 | -2,547,000 | 5,551,000 | 6,140,000 | 4,744,000 | 4,718,000 | 245,000 | 2,133,000 | 2,676,000 | 1,114,000 | 2,192,000 | 1,051,000 | 1,463,000 | 1,248,000 | 282,000 | 54,000 | 1,035,000 | 117,000 | ||||||||||||||||||||||||||||||||||
noninterest-bearing deposit accounts | 4,881,043,000 | 4,375,713,000 | 3,111,581,000 | 2,910,216,000 | 2,711,828,000 | 1,929,540,000 | 1,965,868,000 | 1,354,571,000 | 1,327,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing transaction accounts | 2,547,482,000 | 2,253,639,000 | 2,013,129,000 | 1,990,308,000 | 1,768,497,000 | 1,499,756,000 | 1,508,535,000 | 1,389,603,000 | 1,367,444,000 | 1,307,855,000 | 1,392,586,000 | 1,389,826,000 | 1,037,684,000 | 743,351,000 | 754,819,000 | 875,880,000 | 915,653,000 | 814,338,000 | 803,104,000 | 844,775,000 | 731,539,000 | 633,100,000 | 628,505,000 | 589,635,000 | 564,420,000 | 529,052,000 | 507,889,000 | 494,228,000 | 438,205,000 | 235,142,000 | 221,816,000 | 213,708,000 | 217,178,000 | 271,086,000 | 275,288,000 | 265,604,000 | 241,815,000 | 198,152,000 | 187,426,000 | 198,747,000 | 203,006,000 | 121,935,000 | 129,680,000 | 129,389,000 | 126,644,000 | 118,614,000 | 134,659,000 | 136,009,000 | 131,141,000 | 120,069,000 | 128,808,000 | 123,848,000 | 111,725,000 | 101,262,000 | 99,887,000 | 108,699,000 | 108,712,000 | 85,824,000 | 86,815,000 | 91,512,000 | |||||||||||||||||||
notes payable | 24,286,000 | 25,714,000 | 27,143,000 | 30,000,000 | 30,000,000 | 31,429,000 | 32,857,000 | 34,286,000 | 36,714,000 | 37,143,000 | 40,000,000 | 2,000,000 | 10,000,000 | 4,800,000 | 5,100,000 | 5,700,000 | 6,000,000 | 6,300,000 | 6,600,000 | 10,800,000 | 11,100,000 | 11,400,000 | 18,000,000 | 20,000,000 | 9,450,000 | 6,000,000 | 4,000,000 | 2,000,000 | 4,750,000 | 4,000,000 | 6,000,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses on loans | 131,527,000 | 136,671,000 | 123,270,000 | 110,270,000 | 92,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan losses | 43,288,000 | 44,555,000 | 43,822,000 | 43,095,000 | 43,476,000 | 44,186,000 | 44,370,000 | 44,650,000 | 42,577,000 | 43,191,000 | 41,799,000 | 44,625,000 | 37,565,000 | 37,498,000 | 35,498,000 | 34,373,000 | 33,441,000 | 32,251,000 | 31,765,000 | 30,288,000 | 28,800,000 | 28,422,000 | 27,905,000 | 26,599,000 | 27,619,000 | 32,452,000 | 36,304,000 | 37,596,000 | 42,882,000 | 42,822,000 | 46,999,000 | 45,258,000 | 44,079,000 | 45,019,000 | 42,635,000 | 39,612,000 | 31,309,000 | 25,662,000 | 24,011,000 | 22,249,000 | 21,593,000 | 19,754,000 | 19,703,000 | 19,220,000 | 16,988,000 | 17,805,000 | 14,449,000 | 13,964,000 | 12,990,000 | 13,168,000 | 12,769,000 | 12,639,000 | |||||||||||||||||||||||||||
securities available for sale | 1,247,333,000 | 1,223,052,000 | 1,099,185,000 | 721,369,000 | 670,328,000 | 651,140,000 | 652,272,000 | 641,382,000 | 603,121,000 | 623,857,000 | 593,685,000 | 460,797,000 | 479,609,000 | 478,514,000 | 461,832,000 | 451,770,000 | 470,496,000 | 404,928,000 | 410,061,000 | 456,584,000 | 448,049,000 | 456,059,000 | 453,046,000 | 471,017,000 | 483,007,000 | 599,736,000 | 506,805,000 | 462,483,000 | 481,989,000 | 261,638,000 | 259,961,000 | 267,169,000 | 197,521,000 | 155,794,000 | 111,735,000 | ||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at cost | 60,786,000 | 62,725,000 | 64,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 6,281,000 | 1,437,000 | 654,000 | 392,000 | 738,000 | 1,388,000 | 1,748,000 | 3,155,000 | 6,411,000 | 4,285,000 | 5,380,000 | 9,562,000 | 7,663,000 | 9,669,000 | 6,409,000 | 6,598,000 | 4,275,000 | 5,446,000 | 7,843,000 | 4,899,000 | 5,375,000 | 1,901,000 | 12,967,000 | 5,910,000 | 2,518,000 | 1,517,000 | 2,130,000 | 2,004,000 | 2,659,000 | 2,632,000 | 520,000 | 1,666,000 | 3,422,000 | 3,420,000 | 1,117,000 | 3,840,000 | 4,650,000 | 2,602,000 | 5,268,000 | 3,028,000 | 2,447,000 | 2,761,000 | 2,273,000 | 3,996,000 | 4,180,000 | ||||||||||||||||||||||||||||||||||
other investments, at cost | 46,867,000 | 42,990,000 | 34,860,000 | 26,654,000 | 37,885,000 | 36,132,000 | 29,263,000 | 26,661,000 | 29,436,000 | 26,477,000 | 24,222,000 | 14,840,000 | 19,789,000 | 17,403,000 | 19,231,000 | 17,455,000 | 15,906,000 | 15,232,000 | 11,719,000 | 15,291,000 | 16,110,000 | 14,944,000 | 15,485,000 | 19,205,000 | 14,405,000 | 14,501,000 | 13,837,000 | 14,648,000 | 14,430,000 | 13,217,000 | 13,060,000 | 13,160,000 | 13,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 1,295,450,000 | 1,181,577,000 | 1,186,508,000 | 1,100,718,000 | 1,062,126,000 | 1,050,969,000 | 1,101,705,000 | 1,123,907,000 | 1,047,910,000 | 1,019,064,000 | 1,037,001,000 | 866,756,000 | 762,155,000 | 753,173,000 | 719,652,000 | 717,460,000 | 691,758,000 | 658,258,000 | 680,997,000 | 695,804,000 | 675,301,000 | 612,715,000 | 619,562,000 | 618,278,000 | 605,546,000 | 623,956,000 | 592,172,000 | 557,290,000 | 448,012,000 | 304,221,000 | 293,619,000 | 300,835,000 | 257,901,000 | 238,139,000 | 238,449,000 | 247,361,000 | 225,013,000 | ||||||||||||||||||||||||||||||||||||||||||
savings | 548,658,000 | 550,839,000 | 575,740,000 | 199,425,000 | 207,346,000 | 209,870,000 | 210,029,000 | 195,150,000 | 203,923,000 | 199,950,000 | 189,303,000 | 111,435,000 | 109,728,000 | 105,224,000 | 100,203,000 | 92,861,000 | 90,858,000 | 88,494,000 | 85,769,000 | 80,521,000 | 84,206,000 | 80,731,000 | 88,443,000 | 90,693,000 | 91,521,000 | 70,227,000 | 63,955,000 | 52,179,000 | 10,789,000 | 10,299,000 | 10,488,000 | 9,807,000 | 8,832,000 | 9,460,000 | 9,566,000 | 7,826,000 | 7,600,000 | 11,760,000 | 10,638,000 | 10,343,000 | 11,939,000 | 13,327,000 | 13,563,000 | 3,696,000 | 4,388,000 | 4,527,000 | 4,416,000 | 3,679,000 | 4,562,000 | 4,708,000 | 4,352,000 | ||||||||||||||||||||||||||||
federal home loan bank advances | 461,426,000 | 389,446,000 | 180,466,000 | 70,000,000 | 401,000,000 | 361,534,000 | 224,624,000 | 172,743,000 | 248,868,000 | 200,992,000 | 151,115,000 | 129,000,000 | 78,000,000 | 130,500,000 | 110,000,000 | 75,000,000 | 73,000,000 | 6,000,000 | 120,000,000 | 153,600,000 | 130,000,000 | 120,000,000 | 191,000,000 | 80,000,000 | 90,500,000 | 87,000,000 | 102,000,000 | 107,300,000 | 122,300,000 | 123,100,000 | 128,100,000 | 139,001,000 | 139,520,000 | 119,939,000 | 119,957,000 | 222,926,000 | 203,043,000 | 154,405,000 | 152,901,000 | 131,746,000 | 88,192,000 | 75,387,000 | 26,995,000 | 38,162,000 | 88,653,000 | 75,068,000 | 28,584,000 | 28,749,000 | 30,564,000 | 68,879,000 | |||||||||||||||||||||||||||||
other real estate | 10,531,000 | 6,804,000 | 469,000 | 408,000 | 454,000 | 455,000 | 498,000 | 491,000 | 529,000 | 2,925,000 | 980,000 | 2,959,000 | 4,901,000 | 9,880,000 | 8,366,000 | 26,024,000 | 21,087,000 | 19,273,000 | 16,053,000 | 13,251,000 | 13,868,000 | 11,285,000 | 9,294,000 | 7,736,000 | 2,963,000 | 857,000 | 441,000 | 1,064,000 | 1,500,000 | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 14,164,000 | 14,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 27,008,000 | 26,276,000 | 16,069,000 | 19,879,000 | 17,808,000 | 17,277,000 | 14,069,000 | 14,213,000 | 11,923,000 | 12,229,000 | 11,117,000 | 8,526,000 | 8,123,000 | 8,797,000 | 8,399,000 | 8,660,000 | 7,920,000 | 8,061,000 | 7,526,000 | 7,009,000 | 7,476,000 | 7,897,000 | 9,235,000 | 10,062,000 | 9,665,000 | 9,905,000 | 8,978,000 | 7,839,000 | 7,573,000 | 7,263,000 | 7,229,000 | 7,894,000 | 7,369,000 | 7,150,000 | 7,557,000 | 7,926,000 | 7,766,000 | 8,465,000 | 8,334,000 | 9,756,000 | 9,109,000 | 8,843,000 | 7,995,000 | 7,343,000 | 6,018,000 | 5,913,000 | 5,598,000 | 5,115,000 | 4,620,000 | 4,678,000 | |||||||||||||||||||||||||||||
state tax credits held for sale, at cost | 37,294,000 | 37,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 101,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 14,815,000 | 15,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 2,701,000 | 3,231,000 | 1,977,000 | 2,433,000 | 1,884,000 | 2,046,000 | 1,730,000 | 2,007,000 | 1,459,000 | 1,914,000 | 1,105,000 | 648,000 | 625,000 | 542,000 | 629,000 | 780,000 | 820,000 | 845,000 | 854,000 | 862,000 | 874,000 | 885,000 | 1,044,000 | 1,191,000 | 1,459,000 | 1,586,000 | 1,892,000 | 1,545,000 | 1,391,000 | 1,551,000 | 1,976,000 | 2,403,000 | 2,260,000 | 2,517,000 | 2,473,000 | 2,705,000 | 3,306,000 | 3,710,000 | 4,156,000 | 4,186,000 | 4,067,000 | 3,468,000 | 2,881,000 | 1,914,000 | 2,339,000 | 2,704,000 | 2,081,000 | 1,929,000 | 1,367,000 | ||||||||||||||||||||||||||||||
securities held to maturity | 65,679,000 | 67,131,000 | 68,931,000 | 70,579,000 | 73,749,000 | 76,168,000 | 77,641,000 | 79,236,000 | 80,463,000 | 41,031,000 | 42,514,000 | 43,257,000 | 43,714,000 | 44,175,000 | 44,973,000 | 45,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 0 and 400 carried at fair value, respectively | 37,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits | 76,375,000 | 83,961,000 | 60,398,000 | 61,016,000 | 105,176,000 | 39,037,000 | 134,502,000 | 144,068,000 | 61,222,000 | 59,609,000 | 49,789,000 | 80,070,000 | 50,253,000 | 42,865,000 | 69,663,000 | 89,392,000 | 102,335,000 | 65,891,000 | 66,276,000 | 82,098,000 | 46,087,000 | 147,498,000 | 238,987,000 | 185,805,000 | 35,588,000 | 66,347,000 | 125,822,000 | 82,651,000 | 2,893,000 | 5,852,000 | 14,384,000 | 2,178,000 | 349,000 | 6,435,000 | 1,719,000 | 1,100,000 | 1,021,000 | 1,144,000 | 1,669,000 | 1,214,000 | 607,000 | 104,000 | 84,000 | 101,000 | 94,000 | 141,000 | |||||||||||||||||||||||||||||||||
interest-bearing deposits greater than 90 days | 3,405,000 | 2,180,000 | 2,400,000 | 2,645,000 | 2,645,000 | 1,470,000 | 2,695,000 | 980,000 | 1,980,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 1,502,000 | 1,502,000 | 1,501,000 | 1,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale | 45,625,000 | 46,481,000 | 42,364,000 | 35,291,000 | 35,247,000 | 35,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 400 and 3,585 carried at fair value, respectively | 43,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans | 3,118,392,000 | 3,037,705,000 | 2,883,909,000 | 2,832,616,000 | 2,750,737,000 | 2,602,156,000 | 2,542,555,000 | 2,435,559,000 | 2,294,905,000 | 2,251,102,000 | 2,173,988,000 | 2,229,406,000 | 2,209,767,000 | 2,222,729,000 | 2,153,289,000 | 2,146,193,000 | 2,168,175,000 | 1,909,659,000 | 1,883,845,000 | 1,773,315,000 | 1,800,302,000 | 2,113,365,000 | 1,905,340,000 | 1,963,975,000 | 1,977,175,000 | 1,942,600,000 | 1,849,415,000 | 1,726,455,000 | 1,641,432,000 | 1,558,885,000 | 1,500,512,000 | 1,492,460,000 | 1,311,723,000 | 1,269,391,000 | 1,108,906,000 | 1,066,084,000 | |||||||||||||||||||||||||||||||||||||||||||
purchased credit impaired loans, net of allowance for loan losses | 33,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 3,585 and 5,941 carried at fair value, respectively | 38,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased credit impaired loans, net of the allowance for loan losses | 41,016,000 | 47,978,000 | 53,908,000 | 64,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 4,801 and 5,941 carried at fair value, respectively | 44,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 63,081,000 | 83,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 85,081,000 | 59,307,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 56,807,000 | 35,054,000 | 35,054,000 | 30,930,000 | 30,930,000 | 30,930,000 | 20,620,000 | 20,620,000 | 20,620,000 | ||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 4,774 and 5,941 carried at fair value, respectively | 44,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 4,733 and 5,941 carried at fair value, respectively | 45,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate covered under fdic loss share | 6,795,000 | 7,909,000 | 3,560,000 | 8,826,000 | 12,821,000 | 14,898,000 | 17,847,000 | 17,150,000 | 17,605,000 | 19,832,000 | 25,725,000 | 56,248,000 | 22,862,000 | 7,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 5,941 and 11,689 carried at fair value, respectively | 45,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss share receivable | 8,619,000 | 10,332,000 | 11,644,000 | 22,039,000 | 25,508,000 | 29,781,000 | 40,054,000 | 44,982,000 | 56,397,000 | 88,436,000 | 172,497,000 | 175,674,000 | 103,529,000 | 88,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100 and over | 256,760,000 | 353,488,000 | 398,333,000 | 441,775,000 | 426,593,000 | 454,328,000 | 456,558,000 | 462,971,000 | 397,478,000 | 365,632,000 | 468,766,000 | 484,403,000 | 615,123,000 | 593,791,000 | 462,224,000 | 352,390,000 | 347,318,000 | 371,335,000 | 367,141,000 | 361,476,000 | 296,916,000 | 342,590,000 | 242,045,000 | 205,072,000 | 229,839,000 | 216,370,000 | 207,304,000 | 183,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase credit impaired loans, net of the allowance for loan losses | 72,397,000 | 76,050,000 | 83,163,000 | 98,318,000 | 100,965,000 | 110,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate not covered under fdic loss share | 1,575,000 | 1,933,000 | 2,024,000 | 2,261,000 | 7,613,000 | 10,001,000 | 10,278,000 | 8,213,000 | 7,202,000 | 17,443,000 | 19,655,000 | 21,370,000 | 28,443,000 | 26,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 10,089 and 11,689 carried at fair value, respectively | 48,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 9,965 and 11,689 carried at fair value, respectively | 42,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, including 10,286 and 11,689 carried at fair value, respectively | 42,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 15,131 and 16,491 carried at fair value, respectively | 45,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 14,985 and 16,491 carried at fair value, respectively | 45,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 14,900 and 16,491 carried at fair value, respectively | 45,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans not covered under fdic loss share | 2,110,825,000 | 2,078,568,000 | 2,085,872,000 | 1,948,994,000 | 1,917,550,000 | 1,867,956,000 | 1,761,034,000 | 1,766,351,000 | 1,796,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans covered under fdic loss share, net of the allowance for loan losses | 145,180,000 | 158,818,000 | 169,309,000 | 240,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 20,139 and 23,020 carried at fair value, respectively | 55,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 6,136,000 | 6,746,000 | 6,973,000 | 8,310,000 | 8,795,000 | 9,471,000 | 1,921,000 | 1,223,000 | 1,322,000 | 1,423,000 | 1,531,000 | 1,643,000 | 2,691,000 | 2,955,000 | 3,227,000 | 3,504,000 | 4,346,000 | 5,030,000 | 5,399,000 | 6,463,000 | 6,873,000 | 7,293,000 | 5,789,000 | 6,125,000 | 4,092,000 | 4,320,000 | 4,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 5,583,000 | 5,138,000 | 4,928,000 | 5,813,000 | 5,076,000 | 3,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 19,822 and 23,020 carried at fair value, respectively | 55,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 20,053 and 23,020 carried at fair value, respectively | 55,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 24,836 and 26,350 carried at fair value, respectively | 65,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans covered under fdic loss share at fair value, net of the allowance for loan losses | 266,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 24,653 and 26,350 carried at fair value, respectively | 48,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans covered under fdic loss share at fair value | 343,101,000 | 191,447,000 | 126,711,000 | 134,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 29,494 and 31,576 carried at fair value, respectively | 56,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 30,494 and 31,576 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carried at fair value, respectively | 59,928,000 | 61,007,000 | 60,134,000 | 52,067,000 | 47,950,000 | 42,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,000 shares issued and outstanding | 32,707,000 | 32,335,000 | 32,154,000 | 31,976,000 | 31,631,000 | 31,463,000 | 31,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 15,016,977 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,965,401 shares issued, respectively | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings summary: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 122,035,000 | 118,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 32,411,000 | 48,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 89,624,000 | 69,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 33,735,000 | 40,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | 18,360,000 | 19,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense | 62,908,000 | 98,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 11,341,000 | -49,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | 2,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 9,120,000 | -46,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 9,120,000 | -47,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 450 | -3,820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 450 | -3,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common shares | 210 | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per common share | 10,130 | 10,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value per common share | 9,910 | 10,050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | 42,759,000 | 42,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 2,297,721,000 | 1,941,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 226,633,000 | 167,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 183,348,000 | 163,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans not covered under fdic loss share | 1,782,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans covered under fdic loss share | 72,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning assets | 2,262,430,000 | 2,334,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities | 1,957,390,000 | 2,025,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected ratios: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average common equity | 4,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 270 | -2,050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
efficiency ratio | 58,260 | 109,950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common equity to average assets | 6,020 | 5,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yield on average interest-earning assets | 5,440 | 5,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of interest-bearing liabilities | 1,660 | 2,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest rate spread | 3,780 | 2,740 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest rate margin | 4,010 | 3,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonperforming loans to total loans | 2,450 | 2,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonperforming assets to total assets | 2,970 | 2,740 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net chargeoffs to average loans | 1,830 | 1,420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses to total loans | 2,260 | 2,350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payout ratio - basic | 34,220 | -5,620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 33,692 and 32,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100k and over | 512,837,000 | 334,541,000 | 410,771,000 | 488,334,000 | 456,596,000 | 470,996,000 | 520,197,000 | 528,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 14,929,912 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,958,820 shares issued, respectively | 149,000 | 149,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 32,622 and 32,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 31,760 and 32,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 14,928,275 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense from continuing operations | -2,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 36,569 and 39,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,909,777 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,876,981 shares issued, respectively | 129,000 | 129,000 | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, including 36,026 and 39,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, 36,891 and 39,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at estimated fair value, respectively | 43,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,908,955 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 96,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits, held for sale, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at fair value as of december 31, 2008 | 39,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 shares authorized; 35,000 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0 shares issued, respectively | 31,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,876,981 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,482,357 shares issued, respectively | 129,000 | 128,000 | 127,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in debt and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale, at estimated fair value | 113,932,000 | 120,072,000 | 116,810,000 | 83,333,000 | 122,204,000 | 111,617,000 | 119,056,000 | 135,559,000 | 96,684,000 | 89,193,000 | 92,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at estimated fair value as of september 30, 2008 | 37,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 24,688,000 | 23,816,000 | 19,928,000 | 42,127,000 | 19,305,000 | 14,820,000 | 14,434,000 | 14,430,000 | 14,026,000 | 9,848,000 | 8,595,000 | 7,884,000 | 6,174,000 | 6,588,000 | 6,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 36,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest liability | 2,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 5,303,000 | 9,630,000 | 10,906,000 | 10,859,000 | 9,259,000 | 5,341,000 | 2,770,000 | 7,811,000 | 8,227,000 | 5,323,000 | 5,089,000 | 7,221,000 | 4,955,000 | 4,055,000 | 3,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 115,000 | 115,000 | 105,000 | 105,000 | 101,000 | 101,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,769,996 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at estimated fair value as of june 30, 2008 | 37,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand | 240,148,000 | 232,121,000 | 278,313,000 | 212,903,000 | 215,771,000 | 214,965,000 | 234,849,000 | 222,668,000 | 195,719,000 | 192,997,000 | 229,325,000 | 206,724,000 | 199,136,000 | 190,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,730,421 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at estimated fair value as of march 31, 2008 | 27,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,562,995 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,482,357 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,539,539 shares issued, respectively | 125,000 | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of consolidated subsidiary | 5,000 | 301,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 12,416,317 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares; issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,353,621 shares at june 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,539,539 at december 31, 2006. | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,000,000 shares; issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,339,696 shares at march 31, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,539,539 shares at december 31, 2006. | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in debt and equity securities available for sale, at estimated fair value | 111,210,000 | 114,860,000 | 109,449,000 | 110,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -1,531,000 | -1,745,000 | -1,874,000 | -1,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 132,994,000 | 128,165,000 | 99,197,000 | 95,506,000 | 92,605,000 | 83,497,000 | 80,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,535,587,000 | 1,508,175,000 | 1,306,541,000 | 1,258,084,000 | 1,286,968,000 | 1,169,842,000 | 1,140,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,508,415 shares at june 30, 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,458,852 at december 31, 2005. | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in debt and equity securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, at amortized cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments in debt and equity securities | 135,559,000 | 96,684,000 | 89,193,000 | 92,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, less unearned loan fees | 1,002,379,000 | 976,804,000 | 958,878,000 | 972,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 123,000 | 123,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 49,362,000 | 54,794,000 | 45,235,000 | 51,384,000 | 49,961,000 | 48,834,000 | 50,585,000 | 45,446,000 | 40,401,000 | 44,529,000 | 44,665,000 | 49,127,000 | 55,738,000 | 60,001,000 | 50,200,000 | 45,149,000 | 47,693,000 | 50,811,000 | 13,913,000 | 38,405,000 | 29,926,000 | 28,931,000 | 17,951,000 | 14,634,000 | 12,868,000 | 29,090,000 | 29,069,000 | 18,424,000 | 16,156,000 | 23,529,000 | 22,516,000 | 22,251,000 | 20,921,000 | 7,529,000 | 16,315,000 | 11,955,000 | 12,391,000 | 13,628,000 | 11,832,000 | 12,352,000 | 11,025,000 | 10,679,000 | 9,709,000 | 8,716,000 | 9,346,000 | 8,198,000 | 7,160,000 | 5,848,000 | 8,410,000 | 11,033,000 | 10,040,000 | 8,766,000 | 6,185,000 | 7,079,000 | 4,971,000 | 737,000 | -3,014,000 | -854,000 | 3,130,000 | 386,000 | -50,617,000 | -3,952,000 | 3,563,000 | 4,906,000 | 4,999,000 | 4,515,000 | 3,158,000 | 4,391,000 | 4,182,000 | 3,901,000 | 2,998,000 | 2,829,000 | 2,878,000 | 3,141,000 | 2,447,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,061,000 | 2,059,000 | 1,633,000 | 1,764,000 | 1,327,000 | 1,243,000 | 1,315,000 | 1,338,000 | 1,253,000 | 1,272,000 | 1,271,000 | 1,273,000 | 1,274,000 | 1,305,000 | 1,377,000 | 1,419,000 | 1,472,000 | 1,538,000 | 1,565,000 | 1,463,000 | 1,581,000 | 1,579,000 | 1,525,000 | 1,524,000 | 1,524,000 | 1,532,000 | 1,444,000 | 1,581,000 | 1,162,000 | 910,000 | 915,000 | 858,000 | 849,000 | 855,000 | 843,000 | 1,196,000 | 387,000 | 800,000 | 558,000 | 535,000 | 535,000 | 512,000 | 501,000 | 520,000 | 489,000 | 604,000 | 544,000 | 533,000 | 576,000 | 571,000 | 789,000 | 623,000 | 655,000 | 694,000 | 663,000 | 801,000 | 747,000 | 907,000 | 953,000 | 934,000 | 801,000 | 763,000 | 655,000 | 659,000 | 648,000 | 631,000 | 527,000 | 708,000 | 449,000 | 383,000 | 361,000 | ||||
provision for credit losses | 7,243,000 | 9,236,000 | 8,447,000 | 3,470,000 | 5,184,000 | 6,834,000 | 4,099,000 | 4,819,000 | 5,756,000 | 18,053,000 | 8,030,000 | 6,339,000 | 4,183,000 | 2,123,000 | -4,068,000 | -3,660,000 | 19,668,000 | -2,669,000 | 46,000 | 9,463,000 | 14,080,000 | 19,591,000 | 22,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,217,000 | -1,282,000 | -1,515,000 | 1,708,000 | -4,497,000 | -5,496,000 | 1,036,000 | -295,000 | 1,234,000 | 2,483,000 | -879,000 | -1,741,000 | 2,517,000 | 398,000 | -2,848,000 | -604,000 | 5,248,000 | 9,358,000 | -12,838,000 | 191,000 | 3,834,000 | -2,969,000 | -4,672,000 | -4,754,000 | -183,000 | 1,023,000 | 964,000 | 1,086,000 | 2,727,000 | 485,000 | -334,000 | 866,000 | 2,290,000 | 19,866,000 | -2,927,000 | 3,204,000 | 962,000 | 3,382,000 | 372,000 | 2,166,000 | 1,343,000 | -7,700,000 | -866,000 | 2,955,000 | -152,000 | 3,201,000 | 2,225,000 | 1,032,000 | -1,087,000 | 1,672,000 | -405,000 | -1,136,000 | -486,000 | 2,732,000 | -73,000 | 878,000 | -5,616,000 | 147,000 | 3,075,000 | -232,000 | -5,535,000 | ||||||||||||||
net amortization of discount/premiums on debt securities | 630,000 | 586,000 | 1,057,000 | 1,058,000 | 1,027,000 | 981,000 | 1,053,000 | 1,029,000 | 1,027,000 | 957,000 | 969,000 | 1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization on loans | 1,578,000 | 4,014,000 | -109,000 | 537,000 | 438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,400,000 | 1,380,000 | 736,000 | 753,000 | 855,000 | 916,000 | 927,000 | 944,000 | 1,047,000 | 1,108,000 | 1,118,000 | 1,136,000 | 1,239,000 | 1,299,000 | 1,310,000 | 1,329,000 | 1,429,000 | 1,491,000 | 1,473,000 | 1,311,000 | 1,415,000 | 1,417,000 | 1,376,000 | 1,389,000 | 1,491,000 | 1,550,000 | 1,575,000 | 1,580,000 | 838,000 | 595,000 | 620,000 | 632,000 | 656,000 | 689,000 | 713,000 | 761,000 | 446,000 | 206,000 | 232,000 | 243,000 | 243,000 | 247,000 | 273,000 | 285,000 | 284,000 | 314,000 | 268,000 | 383,000 | 610,000 | 497,000 | 433,000 | 485,000 | 490,000 | 135,000 | 101,000 | 108,000 | 112,000 | 265,000 | 264,000 | 272,000 | 277,000 | 342,000 | 385,000 | 410,000 | 409,000 | 421,000 | 364,000 | 336,000 | 336,000 | 228,000 | 228,000 | ||||
amortization of servicing assets | 280,000 | 232,000 | 218,000 | 270,000 | 206,000 | 210,000 | 275,000 | 290,000 | 316,000 | 341,000 | 301,000 | 513,000 | 493,000 | 871,000 | 502,000 | 1,045,000 | 648,000 | 1,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans originated-for-sale | -4,204,000 | -7,250,000 | -7,776,000 | -6,572,000 | -5,578,000 | -5,120,000 | -4,115,000 | -7,142,000 | -7,035,000 | -5,050,000 | -4,982,000 | -6,660,000 | -2,918,000 | -10,189,000 | -13,929,000 | -15,541,000 | -27,811,000 | -38,970,000 | -33,401,000 | -38,234,000 | -49,065,000 | -58,943,000 | -69,615,000 | -60,999,000 | -33,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage loans sold | 4,734,000 | 7,055,000 | 7,774,000 | 6,028,000 | 5,716,000 | 5,340,000 | 4,434,000 | 7,199,000 | 6,818,000 | 4,937,000 | 5,369,000 | 6,395,000 | 3,884,000 | 9,748,000 | 18,477,000 | 15,153,000 | 29,636,000 | 35,177,000 | 34,360,000 | 41,419,000 | 52,908,000 | 60,557,000 | 72,578,000 | 53,911,000 | 30,888,000 | 43,799,000 | 22,874,000 | 6,804,000 | 3,825,000 | 6,471,000 | 5,769,000 | 13,153,000 | 13,917,000 | 27,038,000 | 32,671,000 | 43,417,000 | 42,710,000 | 37,354,000 | 50,361,000 | 37,672,000 | 29,606,000 | 37,738,000 | 27,562,000 | 40,485,000 | 27,767,000 | 21,627,000 | 18,176,000 | 10,008,000 | 31,410,000 | 13,569,000 | 25,905,000 | 23,125,000 | 26,033,000 | 17,360,000 | 25,210,000 | 19,093,000 | 13,989,000 | 17,556,000 | 12,713,000 | 29,689,000 | 29,678,000 | 5,204,000 | 22,120,000 | 12,012,000 | 19,575,000 | 31,360,000 | 17,604,000 | 16,565,000 | 16,485,000 | 12,723,000 | 12,049,000 | 16,603,000 | 22,178,000 | 16,023,000 | 10,983,000 |
net loss on: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sba loans | -1,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits | -153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,304,000 | 4,277,000 | 3,022,000 | 3,064,000 | 3,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other assets and liabilities | -9,830,000 | -8,211,000 | -968,000 | -15,611,000 | 29,629,000 | 20,486,000 | -22,370,000 | -9,257,000 | 10,304,000 | -1,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 58,503,000 | 42,842,000 | 49,364,000 | 61,287,000 | 40,022,000 | 51,977,000 | 89,026,000 | 76,508,000 | 29,889,000 | 78,986,000 | 49,466,000 | 70,610,000 | 69,176,000 | 28,783,000 | 73,108,000 | 64,866,000 | 49,883,000 | 54,945,000 | 40,635,000 | 68,670,000 | -3,675,000 | 35,267,000 | 41,387,000 | 26,298,000 | 32,562,000 | 25,887,000 | 46,003,000 | 4,855,000 | 15,712,000 | 48,942,000 | 7,998,000 | 29,653,000 | 22,215,000 | 32,174,000 | 21,261,000 | 23,344,000 | -30,988,000 | 54,438,000 | 20,423,000 | 7,176,000 | 21,536,000 | 25,278,000 | 12,436,000 | -7,397,000 | 5,634,000 | 4,583,000 | 1,795,000 | 11,511,000 | 14,855,000 | 11,748,000 | 6,425,000 | 13,001,000 | 14,821,000 | -6,045,000 | 14,202,000 | 10,231,000 | 10,360,000 | 3,691,000 | 3,268,000 | 9,621,000 | -2,591,000 | 7,485,000 | 4,875,000 | 3,318,000 | 1,719,000 | 4,571,000 | 6,746,000 | 4,449,000 | 397,000 | ||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
free cash flows | 58,503,000 | 42,842,000 | 49,364,000 | 61,287,000 | 40,022,000 | 51,977,000 | 89,026,000 | 76,508,000 | 29,889,000 | 78,986,000 | 49,466,000 | 70,610,000 | 69,176,000 | 28,783,000 | 73,108,000 | 64,866,000 | 49,883,000 | 54,945,000 | 40,635,000 | 68,670,000 | -3,675,000 | 35,267,000 | 41,387,000 | 26,298,000 | 32,562,000 | 25,887,000 | 46,003,000 | 4,855,000 | 15,712,000 | 48,942,000 | 7,998,000 | 29,653,000 | 22,215,000 | 32,174,000 | 21,261,000 | 23,344,000 | -30,988,000 | 54,438,000 | 20,423,000 | 7,176,000 | 21,536,000 | 25,278,000 | 12,436,000 | -7,397,000 | 5,634,000 | 4,583,000 | 1,795,000 | 11,511,000 | 14,855,000 | 11,748,000 | 6,425,000 | 13,001,000 | 14,821,000 | -6,045,000 | 14,202,000 | 10,231,000 | 10,360,000 | 3,691,000 | 3,268,000 | 9,621,000 | -2,591,000 | 7,485,000 | 4,875,000 | 3,318,000 | 1,719,000 | 4,571,000 | 6,746,000 | 4,449,000 | 397,000 | ||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 67,593,000 | -384,814,000 | 95,590,000 | -134,482,000 | 13,855,000 | -71,324,000 | 3,443,000 | -46,291,000 | -64,147,000 | -23,344,000 | -28,816,000 | 21,849,000 | 43,922,000 | 5,932,000 | 3,670,000 | 9,905,000 | 19,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
branch acquisition | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of debt securities, available-for-sale | 129,420,000 | 0 | 0 | 9,631,000 | 11,652,000 | 0 | 0 | 28,741,000 | 0 | 0 | 20,014,000 | 0 | 207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paydown or maturity of debt securities, available-for-sale | 177,163,000 | 140,398,000 | 96,907,000 | 94,412,000 | 103,620,000 | 131,707,000 | 77,496,000 | 37,530,000 | 70,141,000 | 61,182,000 | 52,129,000 | 54,069,000 | 65,725,000 | 55,679,000 | 56,111,000 | 63,613,000 | 63,506,000 | 83,367,000 | 91,045,000 | 61,995,000 | 69,953,000 | 95,083,000 | 94,049,000 | 84,286,000 | 55,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
paydown or maturity of debt securities, held-to-maturity | 17,783,000 | 4,284,000 | 11,306,000 | 7,606,000 | 1,794,000 | 2,211,000 | 1,112,000 | 1,988,000 | 1,483,000 | 4,049,000 | 1,463,000 | 1,586,000 | 2,037,000 | 1,094,000 | 2,148,000 | 3,574,000 | 5,097,000 | 7,073,000 | 10,176,000 | 14,478,000 | 18,220,000 | 15,544,000 | 17,122,000 | 7,116,000 | 1,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of other investments | 8,849,000 | 24,167,000 | 46,070,000 | 58,249,000 | 4,895,000 | 12,887,000 | 5,404,000 | 23,978,000 | 26,409,000 | 4,016,000 | 13,020,000 | 34,734,000 | 41,109,000 | 4,685,000 | 4,928,000 | 2,128,000 | 1,248,000 | 1,207,000 | 14,739,000 | 1,461,000 | 752,000 | 17,205,000 | 372,000 | 1,668,000 | 24,310,000 | 18,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
sale of sba loans | 27,278,000 | 87,948,000 | -1,140,000 | -1,153,000 | -1,895,000 | 0 | 0 | -21,000 | -1,394,000 | -1,514,000 | 0 | -501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of state tax credits held for sale | 872,000 | 3,762,000 | 0 | 110,000 | 615,000 | 6,088,000 | -2,000 | 2,288,000 | 2,031,000 | 0 | 721,000 | 504,000 | 4,765,000 | 3,380,000 | 261,000 | 1,272,000 | 2,630,000 | 1,632,000 | 3,697,000 | 738,000 | 1,186,000 | 10,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of oreo | 7,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of bank-owned life insurance policies | 1,581,000 | 0 | 0 | 0 | 0 | 0 | 534,000 | 0 | 1,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the purchase of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale debt securities | -206,186,000 | -565,856,000 | -233,164,000 | -264,386,000 | -224,098,000 | -237,935,000 | -198,018,000 | -48,945,000 | -78,702,000 | -119,835,000 | -44,175,000 | -68,050,000 | -86,737,000 | -92,514,000 | -90,824,000 | -231,034,000 | -313,875,000 | -231,955,000 | -230,783,000 | -197,952,000 | -118,791,000 | -122,595,000 | -82,746,000 | -69,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity debt securities | 993,000 | -3,468,000 | -84,235,000 | -90,817,000 | -81,174,000 | -81,692,000 | -18,215,000 | -10,265,000 | -25,472,000 | -9,747,000 | -6,544,000 | -14,602,000 | -66,307,000 | -32,414,000 | -82,163,000 | -1,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | -10,903,000 | -11,348,000 | -53,522,000 | -62,411,000 | -15,691,000 | -7,030,000 | -9,707,000 | -21,264,000 | -35,870,000 | -30,723,000 | -7,569,000 | -37,331,000 | -39,123,000 | -1,323,000 | 1,474,000 | -11,283,000 | -8,154,000 | -1,935,000 | -2,900,000 | -1,069,000 | -3,660,000 | -9,707,000 | -2,187,000 | -9,718,000 | -28,809,000 | -7,737,000 | -17,637,000 | -28,612,000 | -14,977,000 | -7,231,000 | -10,878,000 | -15,855,000 | -17,864,000 | -11,188,000 | -14,247,000 | -10,659,000 | -20,318,000 | -1,362,000 | -14,020,000 | -14,833,000 | -19,430,000 | -12,115,000 | -4,290,000 | -9,666,000 | -9,975,000 | -9,410,000 | -8,457,000 | -3,457,000 | -7,285,000 | -20,618,000 | -240,000 | -4,143,000 | -338,000 | -261,000 | 3,735,000 | 222,000 | 1,418,000 | 2,322,000 | |||||||||||||||||
bank-owned life insurance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held for sale | -1,580,000 | 0 | -250,000 | -110,000 | 3,000 | -7,000 | -2,533,000 | -270,000 | 0 | -54,000 | -21,000 | -11,494,000 | -140,000 | -7,212,000 | -3,403,000 | -7,296,000 | 50,000 | -3,780,000 | -1,690,000 | -7,814,000 | 0 | -1,852,000 | -1,313,000 | -68,000 | -18,149,000 | -1,298,000 | -5,852,000 | 0 | 0 | -2,349,000 | -6,977,000 | -10,579,000 | -313,000 | -3,112,000 | 0 | -18,011,000 | -336,000 | 587,000 | 1,852,000 | 2,661,000 | 4,360,000 | 929,000 | 1,850,000 | 570,000 | 2,754,000 | 490,000 | |||||||||||||||||||||||||||||
fixed assets | -1,024,000 | -2,243,000 | -2,320,000 | -4,401,000 | -1,881,000 | -853,000 | -1,787,000 | -2,954,000 | 2,147,000 | -590,000 | -922,000 | -681,000 | 1,267,000 | -317,000 | -547,000 | -457,000 | -865,000 | -788,000 | -358,000 | -489,000 | -626,000 | -101,000 | -614,000 | -918,000 | -2,329,000 | -1,772,000 | -968,000 | -1,268,000 | -666,000 | -454,000 | -1,545,000 | -370,000 | -682,000 | -724,000 | -893,000 | -247,000 | -1,212,000 | -544,000 | -235,000 | -505,000 | -959,000 | -169,000 | -335,000 | -648,000 | -728,000 | -447,000 | -381,000 | -288,000 | -333,000 | -501,000 | -759,000 | -3,145,000 | -212,000 | -529,000 | -178,000 | -98,000 | -151,000 | -67,000 | -140,000 | -194,000 | -987,000 | -3,325,000 | |||||||||||||
net cash from investing activities | 91,131,000 | -30,868,000 | -315,809,000 | -366,530,000 | -365,743,000 | -333,108,000 | -283,192,000 | -69,000 | -180,502,000 | -389,084,000 | -114,491,000 | -525,906,000 | -278,301,000 | -471,660,000 | -149,933,000 | -463,902,000 | -298,289,000 | -36,546,000 | 171,743,000 | -56,471,000 | -101,840,000 | 111,096,000 | 18,762,000 | -679,035,000 | -153,652,000 | -80,761,000 | -101,752,000 | -249,242,000 | 53,235,000 | -101,814,000 | -19,194,000 | -96,581,000 | -114,029,000 | -114,856,000 | -124,950,000 | -33,133,000 | -39,505,000 | -87,186,000 | -147,171,000 | -119,508,000 | -48,612,000 | -45,477,000 | -37,076,000 | 434,000 | 5,899,000 | 207,659,000 | -39,992,000 | 124,397,000 | -80,397,000 | -251,111,000 | 17,745,000 | 22,621,000 | -17,180,000 | -42,960,000 | 8,013,000 | -14,310,000 | -38,040,000 | -137,420,000 | -70,974,000 | -69,027,000 | -379,000 | -10,848,000 | -39,176,000 | 1,829,000 | -43,707,000 | -42,317,000 | -74,543,000 | -26,609,000 | 16,343,000 | -46,834,000 | |||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in noninterest-bearing demand accounts | -45,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing demand accounts | -39,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short term fhlb advances | 33,000,000 | 89,000,000 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | -2,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other borrowings | -66,113,000 | -24,625,000 | -44,994,000 | -25,186,000 | 110,007,000 | -7,455,000 | -16,977,000 | -91,154,000 | -15,589,000 | -12,671,000 | -109,201,000 | -27,844,000 | -722,000 | -123,589,000 | 10,688,000 | 6,550,000 | -68,835,000 | 12,507,000 | 23,470,000 | -57,825,000 | 1,960,000 | -11,211,000 | -49,279,000 | -5,421,000 | 627,000 | -87,085,000 | -8,076,000 | -17,871,000 | -98,040,000 | -10,340,000 | 6,574,000 | -76,538,000 | 6,438,000 | 2,282,000 | -53,019,000 | 15,179,000 | -17,775,000 | -20,113,000 | -10,847,000 | -15,767,000 | -39,391,000 | 26,591,000 | -48,657,000 | 1,020,000 | |||||||||||||||||||||||||||||||
repurchase of common stock | -27,240,000 | -3,515,000 | 0 | -14,000 | -10,616,000 | -9,789,000 | 0 | 0 | -15,949,000 | -16,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock | -12,170,000 | -11,822,000 | -11,473,000 | -11,081,000 | -10,717,000 | -10,379,000 | -10,065,000 | -9,728,000 | -9,378,000 | -9,346,000 | -9,340,000 | -9,328,000 | -8,562,000 | -8,185,000 | -7,915,000 | -7,587,000 | -7,305,000 | -5,634,000 | -5,627,000 | -5,619,000 | -4,718,000 | -4,715,000 | -4,743,000 | -4,513,000 | -4,257,000 | -4,035,000 | -3,763,000 | -2,979,000 | -2,780,000 | -2,544,000 | -2,542,000 | -2,540,000 | -2,546,000 | -2,584,000 | -2,579,000 | -2,206,000 | -2,201,000 | -2,002,000 | -1,802,000 | -1,605,000 | -1,402,000 | -1,201,000 | -1,051,000 | -1,044,000 | -1,043,000 | -1,043,000 | -1,020,000 | -956,000 | -948,000 | -937,000 | -934,000 | -783,000 | -780,000 | -780,000 | -781,000 | -673,000 | -673,000 | -674,000 | -674,000 | -670,000 | -657,000 | -651,000 | -654,000 | -658,000 | -675,000 | -517,000 | -516,000 | -473,000 | -471,000 | ||||||
cash dividends paid on preferred stock | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -1,229,000 | -437,000 | -438,000 | -438,000 | -437,000 | -438,000 | -437,000 | -438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,402,000 | 824,000 | 2,622,000 | -10,000 | -2,060,000 | 316,000 | 1,079,000 | 1,472,000 | -2,427,000 | 799,000 | 955,000 | 1,388,000 | -1,741,000 | 984,000 | 693,000 | 1,005,000 | 1,913,000 | 2,583,000 | 1,482,000 | -6,545,000 | -821,000 | 1,620,000 | 2,248,000 | -629,000 | -1,461,000 | 1,278,000 | -2,472,000 | 1,607,000 | -886,000 | -1,528,000 | 724,000 | -1,792,000 | -67,000 | -540,000 | 599,000 | -1,138,000 | 719,000 | ||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -197,067,000 | 197,973,000 | 246,880,000 | 315,093,000 | 43,221,000 | 618,921,000 | 227,771,000 | -53,084,000 | 87,004,000 | 372,429,000 | 113,700,000 | 492,236,000 | 202,849,000 | -123,103,000 | -637,480,000 | 208,037,000 | 614,003,000 | 167,918,000 | 112,977,000 | 451,627,000 | -875,000 | -16,661,000 | 817,781,000 | 137,517,000 | -34,372,000 | 122,851,000 | 212,305,000 | -44,017,000 | 93,359,000 | -9,996,000 | 101,084,000 | 81,592,000 | 52,897,000 | 169,033,000 | -81,448,000 | 80,692,000 | 113,051,000 | 134,951,000 | -70,712,000 | -152,225,000 | -19,208,000 | 222,910,000 | -92,227,000 | -2,839,000 | 33,250,000 | 12,341,000 | 34,459,000 | 52,000,000 | 163,892,000 | 63,594,000 | -11,063,000 | 13,128,000 | 19,299,000 | 2,278,000 | 45,365,000 | -29,585,000 | 104,959,000 | 25,388,000 | 25,381,000 | 50,183,000 | |||||||||||||||
net decrease in cash and cash equivalents | -47,433,000 | -19,565,000 | 9,850,000 | -282,500,000 | -63,609,000 | -6,276,000 | 463,000 | -1,363,000 | 2,904,000 | -99,193,000 | -12,973,000 | -82,152,000 | -1,821,000 | -311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 681,902,000 | 0 | 0 | 0 | 764,170,000 | 0 | 0 | 0 | 433,029,000 | 0 | 0 | 0 | 291,359,000 | 0 | 0 | 0 | 2,021,689,000 | 0 | 0 | 0 | 537,703,000 | 0 | 0 | 0 | 167,256,000 | 0 | 0 | 0 | 196,552,000 | 0 | 0 | 0 | 153,323,000 | 0 | 0 | 0 | 198,802,000 | 0 | 0 | 0 | 94,157,000 | 0 | 0 | 0 | 100,696,000 | 0 | 0 | 210,569,000 | 0 | 0 | 116,370,000 | 0 | 188,143,000 | 293,668,000 | 0 | 0 | 106,966,000 | 0 | 0 | 1,000 | 42,646,000 | 0 | 0 | 28,480,000 | |||||||||||
cash and cash equivalents, end of period | 634,469,000 | 209,947,000 | -19,565,000 | 9,850,000 | 481,670,000 | 337,790,000 | 33,605,000 | 23,355,000 | 369,420,000 | 62,331,000 | 48,675,000 | 36,940,000 | 285,083,000 | -453,517,000 | -199,928,000 | -1,036,516,000 | 1,981,320,000 | 632,402,000 | 380,296,000 | 125,176,000 | 883,815,000 | 145,488,000 | 43,488,000 | 165,044,000 | 183,683,000 | -89,246,000 | 67,102,000 | -32,082,000 | 221,482,000 | 40,487,000 | -21,192,000 | 34,156,000 | 143,101,000 | -29,785,000 | 65,344,000 | -91,237,000 | 209,001,000 | 80,303,000 | 8,203,000 | 4,063,000 | 106,233,000 | -32,733,000 | 27,094,000 | 463,000 | 99,333,000 | 1,383,000 | -15,222,000 | 137,651,000 | 2,904,000 | -23,115,000 | 121,451,000 | -99,193,000 | 175,170,000 | 205,811,000 | -21,776,000 | -61,481,000 | 141,569,000 | 10,025,000 | 48,306,000 | -2,402,000 | 51,037,000 | 71,497,000 | 102,371,000 | 3,117,000 | -1,821,000 | 49,982,000 | -12,393,000 | 8,982,000 | 4,976,000 | 48,728,000 | 5,525,000 | 46,173,000 | 32,226,000 | ||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 60,465,000 | 62,855,000 | 66,951,000 | 66,489,000 | 63,724,000 | 69,542,000 | 72,256,000 | 71,767,000 | 70,796,000 | 66,187,000 | 54,514,000 | 47,205,000 | 27,486,000 | 18,219,000 | 10,644,000 | 7,148,000 | 4,725,000 | 7,278,000 | 4,782,000 | 7,061,000 | 4,836,000 | 8,565,000 | 6,284,000 | 7,548,000 | 13,026,000 | 15,805,000 | 17,826,000 | 18,016,000 | 14,020,000 | 13,865,000 | 12,115,000 | 10,993,000 | 8,677,000 | 7,662,000 | 6,295,000 | 6,364,000 | 4,289,000 | 3,527,000 | 3,440,000 | 3,167,000 | 3,119,000 | 3,168,000 | 3,214,000 | 3,096,000 | 3,105,000 | 3,600,000 | 3,579,000 | 3,741,000 | 4,468,000 | 5,082,000 | 4,920,000 | 5,769,000 | 6,410,000 | 7,767,000 | 7,902,000 | 8,533,000 | 8,801,000 | 10,377,000 | 17,868,000 | 10,517,000 | 10,431,000 | 12,113,000 | 14,513,000 | 16,161,000 | 16,030,000 | 15,853,000 | 13,179,000 | 12,340,000 | 11,558,000 | 9,942,000 | 8,537,000 | 7,105,000 | 6,300,000 | 4,668,000 | 4,429,000 |
income taxes | 5,727,000 | 36,724,000 | 21,521,000 | 17,982,000 | 6,644,000 | 951,000 | 12,791,000 | 14,379,000 | 22,000 | 16,104,000 | 12,310,000 | 15,504,000 | 15,616,000 | 13,910,000 | 979,000 | 11,615,000 | 10,659,000 | 4,404,000 | 30,167,000 | 0 | 7,484,000 | 627,000 | 1,040,000 | 1,644,000 | 7,712,000 | 95,000 | 685,000 | 3,067,000 | 2,996,000 | 6,358,000 | 28,000 | 6,171,000 | 744,000 | 5,040,000 | 14,084,000 | 7,000,000 | 2,246,000 | 3,017,000 | 3,500,000 | 500,000 | -51,000 | 8,549,000 | 7,412,000 | 9,279,000 | 7,657,000 | 8,710,000 | 1,668,000 | 696,000 | 11,000 | 1,370,000 | -57,000 | -3,177,000 | 50,000 | 232,000 | 78,000 | 4,123,000 | 554,000 | 1,619,000 | 1,095,000 | 2,002,000 | 3,138,000 | 2,449,000 | 2,563,000 | 2,580,000 | 304,000 | 1,720,000 | 1,820,000 | 2,755,000 | 161,000 | ||||||
noncash investing and financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to oreo in settlement of loans | 7,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease obligations | 1,288,000 | 5,396,000 | 652,000 | 402,000 | 0 | 985,000 | 9,639,000 | 2,864,000 | 2,573,000 | 564,000 | 440,000 | 4,894,000 | 0 | 4,178,000 | 1,339,000 | 1,423,000 | 0 | 0 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled purchases of available-for-sale securities | 122,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -29,123,000 | -201,766,000 | -144,398,000 | -110,814,000 | -159,577,000 | -87,735,000 | 26,451,000 | -177,362,000 | -154,535,000 | -504,212,000 | -285,158,000 | -211,845,000 | -39,536,000 | 60,537,000 | -69,907,000 | 100,716,000 | 14,625,000 | -85,423,000 | 5,937,000 | -85,261,000 | -93,125,000 | -68,375,000 | -136,123,000 | -8,538,000 | -57,054,000 | -71,317,000 | -144,206,000 | -53,688,000 | -47,395,000 | -92,223,000 | -85,762,000 | -61,176,000 | -8,162,000 | -12,932,000 | -43,940,000 | 5,549,000 | -43,122,000 | -63,705,000 | -25,892,000 | -18,071,000 | 13,745,000 | -74,300,000 | |||||||||||||||||||||||||||||||||
sale of fixed assets | 347,000 | 0 | -33,000 | 43,000 | 1,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in noninterest-bearing demand accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short term fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the redemption of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other borrowings | -21,435,000 | 1,515,000 | -3,757,000 | 21,099,000 | 1,038,000 | 4,476,000 | 2,057,000 | 5,007,000 | 8,127,000 | 33,378,000 | -1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 337,790,000 | 33,605,000 | 62,331,000 | 48,675,000 | -453,517,000 | -199,928,000 | -1,036,516,000 | -40,369,000 | 632,402,000 | 380,296,000 | 125,176,000 | 346,112,000 | 145,488,000 | 43,488,000 | 165,044,000 | 16,427,000 | -89,246,000 | 67,102,000 | -32,082,000 | 24,930,000 | 40,487,000 | -21,192,000 | 34,156,000 | -10,222,000 | -29,785,000 | 65,344,000 | -91,237,000 | 10,199,000 | 80,303,000 | 8,203,000 | 4,063,000 | 12,076,000 | -32,733,000 | -15,222,000 | -72,918,000 | 5,081,000 | -87,857,000 | -21,776,000 | -61,481,000 | 34,603,000 | 10,025,000 | 48,306,000 | -2,403,000 | 8,391,000 | -12,393,000 | 8,982,000 | 4,976,000 | -70,183,000 | 34,987,000 | 5,525,000 | 46,173,000 | 3,746,000 | |||||||||||||||||||||||
transfer of loans from fixed assets for building sale and leaseback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvement allowance in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to investment securities in settlement of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment securities | 0 | 0 | -106,000 | 0 | 0 | -381,000 | 0 | -417,000 | 0 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of other real estate | -7,000 | -56,000 | -23,000 | 68,000 | -3,159,000 | 0 | 2,000 | 644,000 | 1,000 | -98,000 | -90,000 | 2,424,000 | 22,000 | 90,000 | -19,000 | 0 | -335,000 | -549,000 | -47,000 | 0 | 8,000 | -438,000 | 443,000 | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sale of state tax credits | 0 | 0 | -110,000 | -1,203,000 | 1,000 | -406,000 | -363,000 | 0 | -124,000 | -91,000 | -113,000 | -32,000 | -9,000 | -1,783,000 | -341,000 | 230,000 | -326,000 | -1,726,000 | -79,000 | -87,000 | -124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in noninterest-bearing deposit accounts | 64,181,000 | 37,271,000 | -199,011,000 | 5,937,000 | 122,974,000 | -153,409,000 | -4,929,000 | -83,290,000 | -40,971,000 | -310,000 | -8,912,000 | -45,683,000 | -2,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing deposit accounts | 186,372,000 | 245,858,000 | 86,749,000 | 131,343,000 | 177,002,000 | -94,292,000 | 230,739,000 | 160,207,000 | 318,122,000 | 777,186,000 | 775,695,000 | -228,637,000 | 68,915,000 | -476,952,000 | 57,729,000 | 313,301,000 | 81,115,000 | -77,304,000 | 331,666,000 | 202,593,000 | 12,975,000 | 98,377,000 | 191,659,000 | 114,746,000 | -48,831,000 | 338,917,000 | -48,593,000 | 17,271,000 | 147,165,000 | 21,206,000 | 109,115,000 | -92,433,000 | 23,316,000 | 3,935,000 | 87,607,000 | 62,969,000 | 144,963,000 | -55,074,000 | 88,904,000 | 39,667,000 | 145,054,000 | -32,987,000 | 15,379,000 | 74,606,000 | 14,014,000 | -38,313,000 | 82,383,000 | 58,737,000 | 73,023,000 | ||||||||||||||||||||||||||
proceeds from notes payable | 0 | 1,000,000 | 0 | 40,000,000 | 0 | 0 | 3,450,000 | 4,000,000 | 2,000,000 | 0 | 750,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | 0 | 0 | 0 | -11,429,000 | -1,428,000 | -1,429,000 | -1,428,000 | -1,429,000 | -1,428,000 | -1,429,000 | -1,428,000 | -1,429,000 | -1,429,000 | -1,428,000 | -1,429,000 | -2,857,000 | 0 | -1,429,000 | -1,428,000 | -1,429,000 | -2,428,000 | -1,429,000 | -2,857,000 | -2,000,000 | -4,800,000 | -300,000 | -300,000 | -300,000 | -3,900,000 | -300,000 | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to other bank owned assets | 0 | 3,440,000 | 280,000 | 2,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to securities available-for-sale in settlement of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 0 | -75,000,000 | 0 | 0 | 0 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 3,294,000 | 2,564,000 | 2,639,000 | 2,375,000 | 2,337,000 | 2,675,000 | 2,665,000 | 2,469,000 | 2,078,000 | 2,122,000 | 2,120,000 | 1,686,000 | 1,909,000 | 1,325,000 | 1,508,000 | 1,275,000 | 1,109,000 | 1,040,000 | 1,069,000 | 960,000 | 1,016,000 | 1,109,000 | 986,000 | 921,000 | 898,000 | 923,000 | 913,000 | 718,000 | 913,000 | 938,000 | 710,000 | 866,000 | 957,000 | 784,000 | 832,000 | 794,000 | 1,013,000 | 850,000 | 970,000 | 768,000 | 681,000 | 789,000 | 735,000 | 1,348,000 | 1,010,000 | 778,000 | 881,000 | 243,000 | 374,000 | 296,000 | 495,000 | 649,000 | 673,000 | 388,000 | 491,000 | 650,000 | 820,000 | 358,000 | 550,000 | 544,000 | 392,000 | 274,000 | |||||||||||||
net increase in noninterest-bearing deposit accounts | 106,257,000 | -28,075,000 | -311,962,000 | -450,209,000 | 193,000 | -103,939,000 | -134,565,000 | 302,607,000 | 202,723,000 | 266,727,000 | 201,364,000 | 198,389,000 | 25,564,000 | -36,328,000 | 611,297,000 | 27,223,000 | 31,898,000 | 38,592,000 | -22,202,000 | 75,997,000 | 28,846,000 | -17,808,000 | 9,646,000 | 104,601,000 | 8,982,000 | 33,521,000 | 2,192,000 | 25,702,000 | 33,500,000 | -22,738,000 | 38,066,000 | 20,504,000 | 1,285,000 | 12,731,000 | -81,258,000 | 31,784,000 | 6,693,000 | 52,074,000 | 10,601,000 | -7,216,000 | 11,177,000 | 29,052,000 | |||||||||||||||||||||||||||||||||
repayments of long-term fhlb advances | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to other real estate owned in settlement of loans | 0 | 0 | 1,991,000 | 1,236,000 | 537,000 | 184,000 | 181,000 | 6,411,000 | 1,372,000 | 275,000 | 0 | 60,000 | 0 | 0 | 2,683,000 | 1,644,000 | 606,000 | 5,108,000 | 890,000 | 1,310,000 | 1,437,000 | 4,721,000 | 10,208,000 | 7,314,000 | 3,594,000 | 6,343,000 | 7,138,000 | 11,229,000 | 7,122,000 | 11,350,000 | 5,701,000 | 11,339,000 | 9,903,000 | 11,497,000 | 978,000 | 4,012,000 | 5,468,000 | 2,522,000 | 3,257,000 | 0 | 200,000 | ||||||||||||||||||||||||||||||||||
transfer of securities from available for sale to held to maturity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization on loan discount/premiums | 382,000 | 182,000 | 822,000 | 1,711,000 | 502,000 | 1,606,000 | 429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in fhlb advances | 72,000,000 | -47,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of debt securities | 1,151,000 | 1,331,000 | 1,532,000 | 1,625,000 | 1,639,000 | 1,778,000 | 1,989,000 | 1,937,000 | 1,970,000 | 2,019,000 | 1,702,000 | 1,054,000 | 964,000 | 820,000 | 782,000 | 407,000 | 353,000 | 382,000 | 423,000 | 533,000 | 351,000 | 356,000 | 398,000 | 1,310,000 | 875,000 | 837,000 | 792,000 | 721,000 | 783,000 | 812,000 | 810,000 | 851,000 | 975,000 | 959,000 | 951,000 | 1,280,000 | 1,453,000 | 1,846,000 | 2,004,000 | 1,995,000 | 1,251,000 | 828,000 | 801,000 | 804,000 | 675,000 | 361,000 | 225,000 | 154,000 | |||||||||||||||||||||||||||
loans sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate | 1,958,000 | 4,492,000 | 3,541,000 | 4,284,000 | 2,049,000 | 8,478,000 | 1,223,000 | 1,084,000 | 612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities | -39,195,000 | 13,681,000 | 13,610,000 | -8,076,000 | -4,718,000 | 9,623,000 | 24,256,000 | -46,423,000 | -4,330,000 | 7,520,000 | -96,000 | -2,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of state tax credits held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state tax credits held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the redemption of subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | -437,000 | -272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to other real estate and repossessed assets owned in settlement of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of other real estate financed | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 3,995,000 | 612,000 | 495,000 | 2,683,000 | 985,000 | 1,896,000 | 2,633,000 | 40,000 | 442,000 | -742,000 | 1,828,000 | 5,685,000 | 1,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of securities from available-for-sale to held-to-maturity | 0 | 0 | 0 | 116,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to loans from fixed assets for building sale and leaseback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to other bank owned assets in settlement of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of ppplf advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to loans from fixed assets for deconsolidation of partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion on loan discount/premiums | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued in connection with acquisition | 0 | 0 | 171,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid in net settlement of equity awards | -1,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of loan discount | -650,000 | -736,000 | -1,791,000 | -1,927,000 | -1,539,000 | -2,510,000 | -596,000 | -447,000 | -460,000 | -326,000 | -467,000 | -795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition cash purchase price, net of cash and cash equivalents acquired | 0 | -1,000 | -23,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) from short-term fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion on loan premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated debentures | 0 | 25,774,000 | 0 | 4,124,000 | 0 | 14,433,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the repurchase of common stock | -21,236,000 | 0 | 0 | -15,347,000 | -3,782,000 | 0 | -3,058,000 | -178,000 | -500,000 | -4,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb advances | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the issuance of equity instruments | 1,263,000 | -1,109,000 | 640,000 | 332,000 | 827,000 | -1,721,000 | 668,000 | 353,000 | 707,000 | -1,940,000 | 721,000 | -77,000 | -534,000 | -2,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 | -23,000 | -611,000 | 0 | -684,000 | -134,000 | -1,022,000 | -174,000 | -124,000 | -525,000 | -557,000 | -3,000 | 0 | -636,000 | -316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale debt securities | -109,516,000 | -103,795,000 | -142,189,000 | -221,711,000 | -63,905,000 | -46,066,000 | -21,742,000 | -40,313,000 | -51,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustments and sale of other real estate | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of fhlb advances | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 1,341,000 | 1,833,000 | 1,722,000 | 1,476,000 | 2,120,000 | 2,263,000 | 391,000 | 1,870,000 | 2,907,000 | 2,423,000 | 3,415,000 | 1,385,000 | 621,000 | 1,844,000 | 380,000 | 760,000 | -374,000 | 372,000 | 2,150,000 | -1,690,000 | -1,811,000 | 878,000 | 4,331,000 | 2,159,000 | -6,573,000 | 4,109,000 | 15,100,000 | 14,125,000 | 2,325,000 | 2,450,000 | 600,000 | 715,000 | 850,000 | 350,000 | 240,000 | 737,000 | 800,000 | 70,000 | 786,000 | ||||||||||||||||||||||||||||||||||||
proceeds from acquisition (acquisition price paid) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans originated for sale | -27,615,000 | -7,558,000 | -4,087,000 | -6,093,000 | -5,072,000 | -12,675,000 | -12,389,000 | -23,584,000 | -34,668,000 | -42,095,000 | -38,602,000 | -39,154,000 | -47,957,000 | -40,731,000 | -29,287,000 | -39,977,000 | -26,310,000 | -37,831,000 | -31,603,000 | -20,932,000 | -21,493,000 | -10,050,000 | -29,818,000 | -15,256,000 | -19,389,000 | -22,298,000 | -25,541,000 | -14,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other real estate | -11,000 | 18,000 | -66,000 | 0 | -76,000 | 0 | -1,235,000 | 226,000 | -706,000 | -122,000 | -81,000 | -32,000 | -9,000 | -20,000 | -114,000 | -717,000 | -683,000 | -472,000 | -362,000 | -728,000 | -1,256,000 | -1,157,000 | -144,000 | -302,000 | 12,000 | 579,000 | -86,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on state tax credits | -362,000 | 51,000 | -158,000 | -2,312,000 | -192,000 | -64,000 | -252,000 | -2,249,000 | -77,000 | -9,000 | -246,000 | -1,748,000 | -228,000 | -153,000 | -518,000 | -1,651,000 | -321,000 | -74,000 | -674,000 | -156,000 | -207,000 | -497,000 | -308,000 | -39,000 | -867,000 | -587,000 | -337,000 | -155,000 | -884,000 | -62,000 | -910,000 | -2,624,000 | |||||||||||||||||||||||||||||||||||||||||||
accretion of loan discount | -3,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 5,911,000 | -732,000 | -6,210,000 | 3,810,000 | -2,072,000 | -530,000 | -3,209,000 | 144,000 | -2,290,000 | 306,000 | 1,682,000 | -2,591,000 | -403,000 | 674,000 | -398,000 | 260,000 | -739,000 | 140,000 | -104,000 | -517,000 | 467,000 | -173,000 | 1,337,000 | 828,000 | -1,565,000 | 240,000 | -712,000 | -12,000 | -131,000 | 1,422,000 | -647,000 | -266,000 | 211,000 | -652,000 | -529,000 | -105,000 | -315,000 | ||||||||||||||||||||||||||||||||||||||
accrued interest payable | 206,000 | -530,000 | 884,000 | -456,000 | 549,000 | -161,000 | 315,000 | -276,000 | 548,000 | -455,000 | 156,000 | 457,000 | 23,000 | 83,000 | -87,000 | -151,000 | -40,000 | -25,000 | 2,000 | -8,000 | -12,000 | -83,000 | -159,000 | -147,000 | -91,000 | -127,000 | -176,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 10,967,000 | -9,593,000 | -104,000 | 15,632,000 | -15,500,000 | 79,000 | -888,000 | -249,000 | 290,000 | 2,211,000 | -1,746,000 | -5,639,000 | 3,183,000 | 4,019,000 | -9,303,000 | 5,524,000 | 7,452,000 | -935,000 | -1,666,000 | 5,266,000 | -1,629,000 | -6,621,000 | -10,320,000 | -4,523,000 | -6,479,000 | 4,054,000 | -6,764,000 | -1,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 955,000 | -5,660,000 | -1,755,000 | 3,447,000 | -2,296,000 | 3,843,000 | -2,640,000 | 129,000 | 6,961,000 | 334,000 | -51,693,000 | 50,000,000 | 1,238,000 | -11,132,000 | 1,837,000 | 3,558,000 | 3,828,000 | 3,877,000 | -3,681,000 | 1,373,000 | 6,531,000 | -9,285,000 | 6,199,000 | 301,000 | -5,984,000 | -1,973,000 | 11,954,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in loans | -76,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of debt securities, available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paydown or maturity of debt securities, available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paydown or maturity of debt securities, held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal home loan bank advances | 390,000,000 | 597,475,000 | 364,525,000 | 115,500,000 | 235,000,000 | 423,000,000 | 484,500,000 | 322,319,000 | 253,000,000 | 460,000,000 | 681,181,000 | 48,000,000 | 328,000,000 | 472,000,000 | 509,000,000 | 310,000,000 | 104,000,000 | 229,900,000 | 302,000,000 | 521,000,000 | 198,600,000 | 80,000,000 | 284,000,000 | 306,000,000 | 153,000,000 | 71,500,000 | 20,000,000 | 863,500,000 | 320,326,000 | 207,550,000 | 272,250,000 | 452,974,000 | 310,101,000 | 5,001,000 | 110,000,000 | 515,000,000 | 93,533,000 | 0 | 2,000,000 | 152,900,000 | 146,300,000 | ||||||||||||||||||||||||||||||||||
repayments of federal home loan bank advances | -318,000,000 | -390,000,000 | -259,500,000 | -446,500,000 | -195,500,000 | -286,000,000 | -432,500,000 | -398,319,000 | -205,000,000 | -410,000,000 | -530,681,000 | -177,000,000 | -277,000,000 | -524,500,000 | -488,500,000 | -275,000,000 | -102,000,000 | -162,900,000 | -440,000,000 | -554,600,000 | -355,000,000 | -195,000,000 | -153,000,000 | -68,000,000 | -35,000,000 | -16,256,000 | -419,000 | -18,000 | -966,468,000 | -318,822,000 | -186,417,000 | -228,717,000 | -440,192,000 | -291,246,000 | -16,166,000 | -160,491,000 | -501,416,000 | -47,048,000 | -165,000 | -3,815,000 | -191,215,000 | -87,720,000 | |||||||||||||||||||||||||||||||||
loss on sale of investment securities | 0 | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities, available for sale | 3,878,000 | 259,420,000 | 0 | 0 | 1,451,000 | 522,000 | 0 | 143,554,000 | 0 | 0 | 41,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the paydown or maturity of securities, available for sale | 30,545,000 | 27,684,000 | 21,138,000 | 21,060,000 | 19,683,000 | 18,470,000 | 65,380,000 | 42,223,000 | 16,619,000 | 16,504,000 | 12,894,000 | 14,417,000 | 15,098,000 | 10,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the paydown or maturity of securities, held to maturity | 1,595,000 | 1,269,000 | 1,749,000 | 1,600,000 | 1,639,000 | 1,423,000 | 1,542,000 | 1,180,000 | 1,447,000 | 714,000 | 431,000 | 770,000 | 563,000 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of other investments | 19,394,000 | 11,744,000 | 7,865,000 | 9,214,000 | 13,514,000 | 14,048,000 | 5,769,000 | 11,357,000 | 12,033,000 | 7,311,000 | 10,654,000 | 16,661,000 | 17,653,000 | 10,567,000 | 3,616,000 | 6,153,000 | 19,593,000 | 10,228,000 | 7,291,000 | 1,118,000 | 11,006,000 | 15,560,000 | 129,000 | 3,471,000 | 1,027,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of state tax credits held for sale | -129,000 | 2,381,000 | 1,116,000 | 584,000 | 1,356,000 | 10,923,000 | 105,000 | 193,000 | 4,093,000 | 13,839,000 | 966,000 | 540,000 | 3,412,000 | 10,984,000 | 864,000 | 423,000 | 4,066,000 | 460,000 | 345,000 | 3,294,000 | 0 | 1,823,000 | 6,303,000 | 1,154,000 | 2,980,000 | 1,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other real estate | 2,215,000 | 66,000 | 266,000 | 0 | 3,274,000 | 1,717,000 | 5,684,000 | 671,000 | 1,716,000 | 1,939,000 | 827,000 | 2,896,000 | 5,681,000 | 5,740,000 | 3,014,000 | 5,378,000 | 5,942,000 | 3,983,000 | 15,108,000 | 19,219,000 | 4,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the purchase/origination of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest-bearing deposit accounts | -48,770,000 | 23,811,000 | -49,255,000 | -41,863,000 | 78,400,000 | -139,287,000 | -82,804,000 | -131,669,000 | -93,889,000 | -75,016,000 | -48,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of share-based compensation | -583,000 | 80,000 | -41,000 | -783,000 | -293,000 | -3,000 | 0 | -153,000 | 0 | -27,000 | -74,000 | 31,000 | 42,000 | 10,000 | 0 | 0 | 260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from jcb acquisition, net of cash purchase price | 0 | 0 | -1,715,000 | 6,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued in connection with jcb acquisition | 0 | 0 | 0 | 141,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of loan discount and indemnification asset | -1,014,000 | -2,892,000 | -2,473,000 | -3,443,000 | -2,249,000 | -2,911,000 | -1,512,000 | -1,992,000 | -1,390,000 | 6,549,000 | -1,722,000 | -4,096,000 | -5,128,000 | -1,744,000 | -6,981,000 | -2,801,000 | -2,210,000 | -5,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds received from fdic loss share receivable | 550,000 | 151,000 | 179,000 | 1,395,000 | 2,275,000 | 1,957,000 | 2,255,000 | 2,212,000 | 5,757,000 | 1,685,000 | 58,400,000 | 11,614,000 | 11,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the termination of fdic loss share agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of debt securities, available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the paydown or maturity of debt securities, available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the paydown or maturity of debt securities, held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale debt and equity securities | 0 | -93,611,000 | -169,842,000 | -22,297,000 | -31,375,000 | -17,637,000 | -14,200,000 | -59,869,000 | -23,811,000 | 0 | -29,853,000 | -37,032,000 | -169,093,000 | -10,192,000 | -147,040,000 | -85,535,000 | -100,134,000 | -48,682,000 | -82,819,000 | -40,319,000 | -9,144,000 | -49,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 330,000 | -752,000 | -2,151,000 | 1,652,000 | 161,000 | -66,000 | -1,745,000 | 833,000 | 249,000 | 0 | -20,000 | 14,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment on other real estate | 0 | 18,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 41,000 | 41,000 | 28,000 | 246,000 | 344,000 | 208,000 | 210,000 | 544,000 | 778,000 | 1,036,000 | 442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of equity instruments | -1,046,000 | 287,000 | 940,000 | 1,324,000 | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock from trust preferred securities conversion | 0 | 0 | 5,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 4,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in investing activities | -76,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 84,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branches | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid fdic insurance | 0 | 2,083,000 | 524,000 | 586,000 | 666,000 | 852,000 | 736,000 | 745,000 | 760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions and dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase increase in other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the repurchase of common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities, available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -1,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 10,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -9,843,000 | 17,819,000 | -28,445,000 | -3,164,000 | -33,597,000 | -204,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of debt and equity securities, available for sale | 36,710,000 | 0 | 122,894,000 | 46,400,000 | 64,476,000 | 5,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of debt and equity securities, available for sale | 12,984,000 | 12,241,000 | 10,278,000 | 18,549,000 | 20,984,000 | 29,484,000 | 30,073,000 | 33,160,000 | 31,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock issuances | 167,000 | -20,000 | -629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of subordinated debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the repurchase of common stock warrants | 0 | 0 | -1,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 281,000 | 4,003,000 | 3,600,000 | 7,650,000 | 8,960,000 | 13,800,000 | 8,400,000 | 8,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition of legacy bank | 8,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 49,656,000 | 483,000 | 42,330,000 | 5,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) expense of share-based compensation | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of millennium brokerage group | 0 | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of home national bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition of the first national bank of olathe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from federal funds purchased | 0 | -21,650,000 | -52,750,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit benefit of share-based compensation | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of other real estate | -423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries of loans previously charged off | 428,000 | 231,000 | 117,000 | 76,000 | 85,000 | 111,000 | 66,000 | 48,000 | 174,000 | 70,000 | 135,000 | 83,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans originated | -28,737,000 | -20,225,000 | -11,306,000 | -19,786,000 | -12,883,000 | -29,293,000 | -29,922,000 | -7,290,000 | -22,183,000 | -14,396,000 | -16,818,000 | -30,420,000 | -19,587,000 | -13,836,000 | -18,379,000 | -13,256,000 | -11,713,000 | -17,057,000 | -20,310,000 | -15,759,000 | -12,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax expense on additional share-based compensation from acquisition of clayco | 0 | 0 | 728,000 | -364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | 0 | 45,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of loans covered under fdic loss share and indemnification asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable and income tax receivable | 1,694,000 | -254,000 | 4,782,000 | 1,687,000 | -1,695,000 | -1,842,000 | 4,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable and other liabilities | 531,000 | -43,000 | -1,565,000 | 200,000 | 801,000 | -4,000 | -1,211,000 | 1,889,000 | -648,000 | 1,012,000 | 1,890,000 | 859,000 | -4,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds received in fdic-assisted transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale/maturity/redemption/recoveries of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, available for sale | 48,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans previously charged off | 1,114,000 | 533,000 | 247,000 | -17,000 | 476,000 | 44,000 | 87,000 | 109,000 | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issuance cost | 0 | 0 | -15,000 | -115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of common stock options | -206,000 | 115,000 | 0 | 247,000 | 68,000 | 981,000 | -82,000 | 176,000 | 153,000 | 1,057,000 | 524,000 | 358,000 | 484,000 | 104,000 | 527,000 | 530,000 | 230,000 | 2,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from federal home loan bank advances | -10,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on state tax credits | -518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and equity securities, available for sale | 100,925,000 | 13,054,000 | 8,405,000 | 38,498,000 | 25,420,000 | 15,412,000 | 17,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional share-based compensation from acquisition of clayco | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits of share-based compensation | 1,000 | 0 | 0 | -27,000 | 306,000 | -195,000 | -41,000 | -58,000 | -17,000 | -265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branches/charter | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of millennium brokerage group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in sale of branch/charter, net of cash and cash equivalents received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paydown of subordinated debentures | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership interests | -228,000 | -284,000 | 127,000 | -683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on notes payable | -18,000,000 | -2,001,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate | -59,000 | 32,000 | 9,000 | 43,000 | -7,000 | 9,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on state tax credits | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of debt and equity securities | 194,000 | 62,000 | -56,000 | -79,000 | -55,000 | -5,000 | -18,000 | 36,000 | 36,000 | -15,000 | -85,000 | 147,000 | 151,000 | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges related to millennium brokerage group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash and cash equivalents received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 153,649,000 | 0 | 0 | 0 | 50,293,000 | 0 | 0 | 0 | 118,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment related to millennium brokerage group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in sale of branch | -6,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in sale of charter, net of cash and cash equivalents received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal funds purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under director stock plan | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of tax credits | -1,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branch | -579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of available for sale investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 9,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale debt and equity securities | -24,873,000 | -29,542,000 | -8,595,000 | -4,716,000 | 0 | -891,000 | -3,807,000 | -35,978,000 | -140,333,000 | -20,015,000 | -1,959,000 | -3,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available for sale debt securities | 19,766,000 | 9,279,000 | 0 | 9,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of equity securities | 1,163,000 | 2,237,000 | 5,269,000 | 2,953,000 | 563,000 | 3,392,000 | 7,000 | 1,210,000 | 3,349,000 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and principal paydowns on available | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for sale debt and equity securities | 24,487,000 | 12,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of limited partnership interests | -242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of tax credits for resale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of tax credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate | 382,000 | 3,166,000 | 1,019,000 | 693,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed assets | -394,000 | -334,000 | -655,000 | -1,996,000 | -2,548,000 | -635,000 | -699,000 | -3,709,000 | -642,000 | -829,000 | -1,408,000 | -626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 102,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mortgage loans | -34,000 | -130,000 | -65,000 | -65,000 | -94,000 | -48,000 | -23,000 | -34,000 | -145,000 | -80,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash and cash equivalents received | 12,000 | 0 | -7,885,000 | 3,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 1,000 | 43,000 | 87,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition | 1,282,000 | 0 | 21,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and principal paydowns on available for sale debt and equity securities | 3,226,000 | 1,671,000 | 924,000 | 60,901,000 | 81,363,000 | 1,453,000 | 2,533,000 | 21,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in non-interest bearing deposit accounts | -35,035,000 | -36,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest bearing deposit accounts | 15,113,000 | 21,245,000 | 38,940,000 | 31,362,000 | -38,286,000 | 70,678,000 | 19,693,000 | 50,423,000 | 3,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paydowns on notes payable | -197,000 | -5,245,000 | -4,000,000 | 0 | -1,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of available for sale investment securities | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in settlement accrual of disputed note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in non-interest bearing deposit accounts | 12,180,000 | 9,642,000 | 22,601,000 | 7,588,000 | 8,469,000 | -6,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other borrowings | 2,026,000 | -6,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit for nonqualified stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash compensation for stock option grants & restricted share units | 331,000 | 231,000 | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and other liabilities | 1,368,000 | 280,000 | -2,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit for nonqualified stock options | 495,000 | 69,000 | 18,000 | 249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in federal funds purchased | 0 | 0 | -6,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in customer repurchase agreements | 374,000 | -128,000 | -254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in sale of branches | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in federal funds purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writeoff of goodwill associated with sale of branches | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 286,000 | 263,000 | 258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash compensation for stock option grants and restricted share units | 134,000 | 115,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued salaries payable | 851,000 | 869,000 | -1,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -354,000 | -352,000 | -350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available for sale investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable | 562,000 | -298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(paydowns) proceeds of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in accrued interest receivable | -440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in customer repurchase agreements | -979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paydowns of notes payable | -250,000 |