Eagle Bancorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Eagle Bancorp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 14,005,000 | 12,516,000 | 11,882,000 | 16,383,000 | 10,803,000 | 10,076,000 | 9,047,000 | 8,625,000 | 9,865,000 | 9,940,000 | 12,655,000 | 27,235,000 | 13,132,000 | 12,140,000 | 8,806,000 | 9,290,000 | 9,112,000 | 8,435,000 | 7,559,000 | 12,199,000 | 7,177,000 | 7,539,000 | 6,657,000 | 6,735,000 | 6,817,000 | 6,773,000 | 4,459,000 | 6,873,000 | 7,954,000 | 7,445,000 | 8,246,000 | 10,948,000 | 11,899,000 | 10,615,000 | 11,013,000 | 10,703,000 | 9,997,000 | 8,602,000 | 7,123,000 | 6,998,000 | 5,838,000 | 5,914,000 | 33,950,000 | 22,768,000 | 19,734,000 | 23,901,000 | 25,987,000 | 28,187,000 | 27,322,000 | 27,452,000 | 18,565,000 | 18,117,000 | 19,250 | 18,989,000 |
| federal funds sold | 4,091,000 | 2,968,000 | 2,581,000 | 9,610,000 | 5,802,000 | 11,343,000 | 3,740,000 | 13,611,000 | 3,981,000 | 3,746,000 | 33,927,000 | 69,809,000 | 42,697,000 | 27,359,000 | 38,934,000 | 20,346,000 | 25,785,000 | 28,200,000 | 30,830,000 | 25,466,000 | 28,277,000 | 38,987,000 | 27,711,000 | 17,914,000 | 15,403,000 | 11,934,000 | 17,284,000 | 9,251,000 | 29,552,000 | 15,767,000 | 8,548,000 | 7,417,000 | 3,222,000 | 5,262,000 | 5,444,000 | 4,076,000 | 2,700,000 | 9,480,000 | 5,811,000 | 19,854,000 | 18,990,000 | 22,088,000 | 42,955,000 | 74,209,000 | 72,101,000 | 89,755,000 | 66,839,000 | 27,044,000 | 6,147,000 | 11,668,000 | 63,000 | 16,013,000 | 9,727 | 3,953,000 |
| interest-bearing deposits with banks and other short-term investments | 239,237,000 | 661,173,000 | 619,017,000 | 584,491,000 | 526,228,000 | 696,453,000 | 709,897,000 | 235,819,000 | 174,072,000 | 159,078,000 | 47,131,000 | 369,337,000 | 682,883,000 | |||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale | 1,170,489,000 | 1,214,237,000 | 1,267,404,000 | 1,506,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 1,229 and 1,306, respectively | 896,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal reserve and federal home loan bank stock | 30,613,000 | 51,467,000 | 51,763,000 | 37,728,000 | 54,274,000 | 54,678,000 | 25,748,000 | 25,689,000 | 46,199,000 | 79,134,000 | 65,067,000 | 42,311,000 | 33,990,000 | 29,026,000 | 34,093,000 | 34,033,000 | 33,978,000 | 40,104,000 | 40,061,000 | 40,018,000 | 39,988,000 | 35,194,000 | 28,725,000 | 33,993,000 | 34,995,000 | 23,506,000 | 37,257,000 | 35,875,000 | 34,768,000 | 36,324,000 | 30,980,000 | 28,603,000 | 25,573,000 | 19,920,000 | 19,864,000 | 16,865,000 | 16,793,000 | 10,626,000 | 11,154,000 | 10,950,000 | 11,374,000 | 9,430,000 | 9,748,000 | 10,406,000 | 9,774,000 | 10,285,000 | 10,417,000 | |||||||
| loans held for sale | 37,576,000 | 15,251,000 | 6,488,000 | 6,734,000 | 9,387,000 | 13,814,000 | 25,504,000 | 53,413,000 | 55,949,000 | 142,196,000 | 88,205,000 | 79,084,000 | 68,433,000 | 60,036,000 | 56,707,000 | 52,199,000 | 37,506,000 | 20,268,000 | 19,254,000 | 18,728,000 | 30,493,000 | 25,873,000 | 25,096,000 | 25,980,000 | 49,327,000 | 29,567,000 | 78,118,000 | 59,323,000 | 35,713,000 | 62,758,000 | 35,411,000 | 132,698,000 | 102,767,000 | 87,496,000 | 107,907,000 | 25,489,000 | 12,459,000 | 70,889,000 | 24,491,000 | 1,089,000 | 10,502,000 | 2,832,000 | 2,844,000 | 1,484,000 | 1,945,000 | 2,157 | 5,825,000 | |||||||
| loans held for investment, at amortized cost | 7,721,664,000 | 7,943,306,000 | 7,934,888,000 | 7,970,269,000 | 8,001,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: allowance for credit losses | -183,796,000 | -129,469,000 | -111,867,000 | -106,301,000 | -99,684,000 | -83,332,000 | -78,029,000 | -78,377,000 | -75,767,000 | -72,665,000 | -71,505,000 | |||||||||||||||||||||||||||||||||||||||||||
| loans held for investment, net of allowance | 7,537,868,000 | 7,813,837,000 | 7,820,498,000 | 7,858,402,000 | 7,895,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| premises and equipment | 7,103,000 | 7,079,000 | 7,694,000 | 8,291,000 | 8,788,000 | 9,504,000 | 10,189,000 | 11,216,000 | 11,979,000 | 12,929,000 | 13,475,000 | 13,684,000 | 13,643,000 | 14,014,000 | 15,293,000 | 15,941,000 | 15,045,000 | 13,553,000 | 12,204,000 | 12,970,000 | 13,687,000 | 14,622,000 | 14,515,000 | 15,176,000 | 15,798,000 | 16,851,000 | 17,457,000 | 19,055,000 | 19,808,000 | 20,991,000 | 19,546,000 | 20,153,000 | 20,535,000 | 19,370,000 | 18,209,000 | 17,070,000 | 18,185,000 | 17,797,000 | 16,094,000 | 13,634,000 | 12,864,000 | 11,162,000 | 10,395,000 | 10,217,000 | 8,658,000 | 8,687,000 | 8,711,000 | 9,245,000 | 9,488,000 | 9,724,000 | 6,561,000 | 6,445,000 | 6,954 | 7,122,000 |
| right-of-use assets - operating leases | 31,202,000 | 32,769,000 | 18,494,000 | 15,167,000 | 16,250,000 | 17,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 80,731,000 | 84,798,000 | 91,472,000 | 74,381,000 | 86,236,000 | 87,813,000 | 86,620,000 | 98,987,000 | 92,574,000 | 89,117,000 | 96,567,000 | 112,904,000 | 92,167,000 | 81,087,000 | 44,733,000 | 42,369,000 | 44,623,000 | 38,571,000 | 36,363,000 | 37,364,000 | 30,366,000 | 29,804,000 | 29,722,000 | 30,220,000 | 31,763,000 | 33,027,000 | 35,196,000 | 30,562,000 | 30,203,000 | 28,770,000 | 45,432,000 | 46,294,000 | 48,203,000 | 41,065,000 | 41,321,000 | 35,426,000 | 32,089,000 | 25,586,000 | 20,661,000 | 16,836,000 | 14,658,000 | 14,091,000 | 13,689,000 | 14,302,000 | 12,350,000 | 12,279,000 | 11,909,000 | 12,404,000 | 10,878,000 | 5,392,000 | 4,362,000 | 3,218,000 | 3,278 | |
| bank-owned life insurance | 325,174,000 | 320,055,000 | 115,806,000 | 115,064,000 | 114,333,000 | 113,624,000 | 112,921,000 | 112,234,000 | 111,565,000 | 111,217,000 | 110,678,000 | 110,047,000 | 109,415,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets | 9,000 | 105,165,000 | 104,651,000 | 104,695,000 | 104,739,000 | 104,915,000 | 105,219,000 | 105,466,000 | 105,766,000 | 106,481,000 | 106,820,000 | 107,097,000 | 107,212,000 | 107,150,000 | 107,061,000 | 107,061,000 | 107,694,000 | 108,021,000 | 109,498,000 | 109,617,000 | 3,379,000 | 3,659,000 | 3,978,000 | 4,066,000 | 4,154,000 | 4,070,000 | 4,330,000 | 4,242,000 | 4,277,000 | 4,347,000 | 4,392,000 | |||||||||||||||||||||||
| other real estate owned | 2,459,000 | 2,459,000 | 2,743,000 | 2,743,000 | 773,000 | 773,000 | 1,108,000 | 1,487,000 | 1,487,000 | 1,962,000 | 1,962,000 | 1,962,000 | 1,487,000 | 1,635,000 | 5,135,000 | 4,987,000 | 4,987,000 | 4,987,000 | 4,987,000 | 8,237,000 | 8,237,000 | 1,487,000 | 1,487,000 | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 | 5,194,000 | 3,152,000 | 9,952,000 | 12,338,000 | 8,843,000 | 9,199,000 | 4,438,000 | 3,014,000 | 2,941,000 | 3,434,000 | 3,529,000 | 4,581,000 | 3,556,000 | 3,906,000 | 3,081,000 | 3,289,000 | |||||
| other assets | 223,919,000 | 174,268,000 | 181,491,000 | 167,840,000 | 174,396,000 | 177,310,000 | 176,334,000 | 190,667,000 | 177,759,000 | 171,183,000 | 162,192,000 | 155,113,000 | 138,629,000 | 139,616,000 | 134,209,000 | 121,458,000 | 137,033,000 | 134,531,000 | 120,206,000 | 105,315,000 | 90,349,000 | 85,644,000 | 81,118,000 | 81,480,000 | 78,495,000 | 88,392,000 | 84,701,000 | 85,343,000 | 97,737,000 | 71,784,000 | 75,723,000 | 61,469,000 | 53,247,000 | 56,218,000 | 53,170,000 | 49,124,000 | 45,271,000 | 42,092,000 | 18,636,000 | 22,776,000 | 25,998,000 | 16,265,000 | 15,221,000 | 17,408,000 | 15,395,000 | 19,053,000 | 19,305,000 | 8,791,000 | 11,833,000 | 13,794,000 | 5,624,000 | 5,653,000 | ||
| total assets | 10,601,331,000 | 11,317,361,000 | 11,129,508,000 | 11,285,052,000 | 11,302,023,000 | 11,612,648,000 | 11,664,538,000 | 11,164,214,000 | 11,034,741,000 | 11,088,867,000 | 11,150,854,000 | 10,713,044,000 | 10,941,655,000 | 11,227,223,000 | 11,585,317,000 | 10,960,718,000 | 11,127,864,000 | 11,117,802,000 | 10,106,294,000 | 9,799,670,000 | 9,992,219,000 | 8,988,719,000 | 9,003,467,000 | 8,670,003,000 | 8,388,406,000 | 8,389,137,000 | 8,057,855,000 | 7,880,017,000 | 7,698,060,000 | 7,479,029,000 | 7,393,656,000 | 7,244,527,000 | 7,090,163,000 | 6,762,132,000 | 6,365,320,000 | 5,888,958,000 | 5,500,340,000 | 3,914,444,000 | 3,324,865,000 | 2,962,897,000 | 2,815,549,000 | 3,219,746,000 | 2,353,716,000 | 2,186,268,000 | 2,006,146,000 | 1,937,265,000 | 1,832,991,000 | 1,590,206,000 | 1,495,774,000 | 1,457,545,000 | 915,800,000 | 899,467,000 | 773,451 | 727,367,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noninterest-bearing demand | 1,532,132,000 | 1,607,826,000 | 1,544,403,000 | 1,609,823,000 | 1,693,955,000 | 1,835,524,000 | 2,279,081,000 | 2,072,665,000 | 2,010,353,000 | 2,247,706,000 | 2,928,774,000 | 2,831,934,000 | 2,951,594,000 | |||||||||||||||||||||||||||||||||||||||||
| interest-bearing transaction | 895,604,000 | 926,722,000 | 1,211,791,000 | 903,300,000 | 1,123,980,000 | 1,207,566,000 | 997,448,000 | 932,779,000 | 930,308,000 | 907,637,000 | 964,567,000 | 985,431,000 | 888,598,000 | |||||||||||||||||||||||||||||||||||||||||
| savings and money market | 3,267,630,000 | 3,558,919,000 | 3,599,221,000 | 3,316,819,000 | 3,165,314,000 | 3,235,391,000 | 3,314,043,000 | 3,129,773,000 | 2,791,040,000 | 2,970,093,000 | 3,640,697,000 | 4,220,768,000 | 4,741,180,000 | 5,047,548,000 | 5,268,157,000 | 4,653,161,000 | 4,875,840,000 | 4,645,186,000 | 3,956,553,000 | 3,504,718,000 | 3,950,495,000 | 3,013,129,000 | 3,034,530,000 | 2,712,143,000 | 2,515,269,000 | 2,949,559,000 | 2,573,258,000 | 2,658,768,000 | 2,767,721,000 | 2,621,146,000 | 2,818,871,000 | 2,730,981,000 | 2,794,030,000 | 2,802,519,000 | 2,634,446,000 | 2,514,310,000 | 2,405,435,000 | 1,899,430,000 | 1,456,318,000 | 1,197,974,000 | 1,084,622,000 | 986,585,000 | 819,004,000 | 780,386,000 | 693,381,000 | 709,987,000 | 624,197,000 | 375,007,000 | 303,022,000 | 281,215,000 | 187,275,000 | 193,348,000 | 159,778 | 146,829,000 |
| time deposits | 3,424,241,000 | 3,183,801,000 | 2,775,663,000 | 2,217,467,000 | 783,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total deposits | 9,119,607,000 | 9,277,268,000 | 9,131,078,000 | 8,540,850,000 | 8,267,348,000 | 8,501,439,000 | 8,808,039,000 | 8,376,306,000 | 7,718,127,000 | 7,463,241,000 | 8,713,182,000 | 8,763,350,000 | 9,171,618,000 | 9,586,259,000 | 9,668,488,000 | 9,019,047,000 | 9,198,844,000 | 9,189,203,000 | 8,178,785,000 | 7,935,972,000 | 8,141,568,000 | 7,224,391,000 | 7,402,513,000 | 6,949,892,000 | 6,682,919,000 | 6,974,285,000 | 6,372,305,000 | 6,268,758,000 | 6,121,801,000 | 5,853,984,000 | 5,913,952,000 | 5,867,697,000 | 5,789,489,000 | 5,558,149,000 | 5,335,988,000 | 4,926,588,000 | 4,584,365,000 | 3,367,927,000 | 2,812,930,000 | 2,514,011,000 | 2,368,235,000 | 2,747,349,000 | 1,940,834,000 | 1,826,880,000 | 1,646,091,000 | 1,577,991,000 | 1,476,939,000 | 1,248,230,000 | 1,148,718,000 | 1,137,367,000 | 698,441,000 | 685,740,000 | 628,515 | 588,187,000 |
| customer repurchase agreements | 23,442,000 | 32,357,000 | 33,157,000 | 32,040,000 | 39,220,000 | 37,059,000 | 30,587,000 | 25,689,000 | 37,017,000 | 37,854,000 | 35,100,000 | 21,465,000 | 26,539,000 | 28,293,000 | 29,401,000 | 19,651,000 | 20,061,000 | 26,726,000 | 24,293,000 | 31,198,000 | 31,377,000 | 30,980,000 | 30,297,000 | 31,669,000 | 26,418,000 | 30,413,000 | 36,446,000 | 29,135,000 | 48,365,000 | 76,561,000 | 73,569,000 | 74,362,000 | 82,160,000 | 71,642,000 | 80,508,000 | 64,893,000 | 58,589,000 | 60,646,000 | 92,664,000 | 97,704,000 | 111,580,000 | 147,671,000 | 136,897,000 | 89,753,000 | ||||||||||
| other short-term borrowings | 50,000,000 | 490,000,000 | 490,000,000 | 1,240,000,000 | 1,300,001,000 | 1,836,759,000 | 2,113,801,000 | 975,001,000 | 515,000,000 | 280,000,000 | 150,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 250,000,000 | 100,000,000 | 225,000,000 | 250,000,000 | 325,000,000 | 300,000,000 | 275,000,000 | 325,000,000 | 200,000,000 | 145,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 10,000,000 | 30,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 22,000,000 | 8,000 | 25,000,000 | |||||||||||||||
| long-term borrowings | 76,264,000 | 76,181,000 | 76,108,000 | 75,812,000 | 69,887,000 | 69,856,000 | 69,825,000 | 69,794,000 | 69,763,000 | 69,732,000 | 69,701,000 | 69,639,000 | 218,273,000 | 218,175,000 | 268,077,000 | 267,980,000 | 267,882,000 | 267,784,000 | 217,687,000 | 217,589,000 | 217,491,000 | 217,394,000 | 217,296,000 | 217,198,000 | 217,100,000 | 217,003,000 | 216,905,000 | 216,807,000 | 216,710,000 | 216,612,000 | 216,419,000 | 68,989,000 | 70,000,000 | 79,300,000 | 39,300,000 | 39,300,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,300,000 | 32,150,000 | 62,150,000 | 76,150,000 | 50,000,000 | 40,000,000 | 22,000 | ||||
| operating lease liabilities | 37,297,000 | 38,484,000 | 23,815,000 | 18,755,000 | 20,016,000 | 21,611,000 | 23,238,000 | 24,422,000 | 26,007,000 | 27,634,000 | 29,267,000 | 30,837,000 | 32,414,000 | 33,935,000 | 34,345,000 | 31,662,000 | 33,338,000 | 28,022,000 | 30,457,000 | 27,137,000 | 28,242,000 | 29,959,000 | 29,586,000 | 31,659,000 | 32,752,000 | |||||||||||||||||||||||||||||
| reserve for unfunded commitments | 4,925,000 | 3,166,000 | 3,463,000 | 5,060,000 | 6,653,000 | 6,045,000 | 5,590,000 | 6,183,000 | 7,023,000 | 6,704,000 | 5,857,000 | 5,696,000 | 4,921,000 | 4,369,000 | 5,011,000 | 4,295,000 | 5,056,000 | 5,498,000 | 5,092,000 | 7,170,000 | 6,230,000 | |||||||||||||||||||||||||||||||||
| other liabilities | 104,729,000 | 155,014,000 | 145,826,000 | 147,111,000 | 139,348,000 | 117,133,000 | 152,883,000 | 145,842,000 | 120,186,000 | 127,850,000 | 94,332,000 | 87,162,000 | 103,711,000 | 75,112,000 | 146,736,000 | 61,454,000 | 91,557,000 | 59,384,000 | 76,285,000 | 42,416,000 | 54,240,000 | 45,021,000 | 38,888,000 | 29,710,000 | 30,435,000 | 58,202,000 | 45,255,000 | 41,887,000 | 50,711,000 | 56,141,000 | 55,346,000 | 38,083,000 | 53,860,000 | 50,283,000 | 41,207,000 | 41,408,000 | 36,556,000 | 19,750,000 | 18,119,000 | 11,612,000 | 10,426,000 | 16,964,000 | 9,658,000 | 10,216,000 | 9,307,000 | 7,127,000 | 6,450,000 | 22,415,000 | 9,459,000 | 24,192,000 | 5,436,000 | 6,463,000 | 3,956 | 7,639,000 |
| total liabilities | 9,416,264,000 | 10,072,470,000 | 9,903,447,000 | 10,059,628,000 | 10,132,564,000 | 10,353,235,000 | 10,390,255,000 | 9,948,330,000 | 9,814,975,000 | 9,846,909,000 | 9,922,533,000 | 9,493,273,000 | 9,688,935,000 | 9,947,669,000 | 10,253,620,000 | 9,654,382,000 | 9,867,031,000 | 9,876,910,000 | 8,882,892,000 | 8,611,775,000 | 8,829,441,000 | 7,798,038,000 | 7,818,873,000 | 7,485,421,000 | 7,239,918,000 | 7,280,196,000 | 6,996,204,000 | 6,856,880,000 | 6,712,880,000 | 6,528,591,000 | 6,459,674,000 | 6,341,852,000 | 6,217,121,000 | 5,946,493,000 | 5,576,692,000 | 5,102,889,000 | 4,758,810,000 | 3,487,623,000 | 2,963,013,000 | 2,672,627,000 | 2,539,541,000 | 2,961,284,000 | 2,136,689,000 | 1,976,149,000 | 1,803,845,000 | 1,740,522,000 | 1,640,526,000 | 1,444,958,000 | 1,351,245,000 | 1,356,952,000 | 831,587,000 | 815,930,000 | 700,535 | 656,800,000 |
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 300,000 | 300,000 | 298,000 | 298,000 | 297,000 | 297,000 | 296,000 | 296,000 | 296,000 | 308,000 | 310,000 | 318,000 | 318,000 | 318,000 | 316,000 | 316,000 | 316,000 | 315,000 | 320,000 | 320,000 | 320,000 | 331,000 | 336,000 | 343,000 | 343,000 | 342,000 | 341,000 | 341,000 | 341,000 | 340,000 | 340,000 | 340,000 | 339,000 | 333,000 | 333,000 | 330,000 | 329,000 | 255,000 | 228,000 | 203,000 | 199,000 | 197,000 | 197,000 | 115,000 | 98,000 | 98,000 | 95 | 94,000 | ||||||
| additional paid-in capital | 388,927,000 | 386,535,000 | 384,932,000 | 382,284,000 | 380,142,000 | 377,334,000 | 374,888,000 | 372,394,000 | 370,278,000 | 397,012,000 | 442,880,000 | 440,418,000 | 437,820,000 | |||||||||||||||||||||||||||||||||||||||||
| retained earnings | 904,205,000 | 978,995,000 | 982,304,000 | 967,019,000 | 949,863,000 | 1,047,550,000 | 1,061,456,000 | 1,054,699,000 | 1,040,779,000 | 1,025,552,000 | 1,015,215,000 | 987,212,000 | 964,353,000 | 963,140,000 | 901,218,000 | 870,397,000 | 833,598,000 | 798,061,000 | 766,219,000 | 731,973,000 | 710,072,000 | 705,105,000 | 677,055,000 | 647,887,000 | 618,243,000 | 584,494,000 | 544,177,000 | 505,229,000 | 467,933,000 | 431,544,000 | 415,975,000 | 386,100,000 | 358,328,000 | 305,594,000 | 281,071,000 | 211,318,000 | 169,291,000 | 121,553,000 | 117,577,000 | 86,556,000 | 78,911,000 | 64,389,000 | 58,209,000 | 53,349,000 | 43,833,000 | 39,400,000 | 36,288,000 | 28,575,000 | 26,486,000 | 23,223,000 | 30,523,000 | 29,258,000 | 22,796 | 21,212,000 |
| accumulated other comprehensive income | -108,365,000 | -120,939,000 | -141,473,000 | -2,316,000 | 4,520,000 | -1,998,000 | 15,500,000 | 14,271,000 | 14,668,000 | 13,065,000 | 2,959,000 | 4,637,000 | 3,767,000 | -940,000 | -1,324,000 | 1,241,000 | 3,280,000 | 1,838,000 | 4,508,000 | 5,393,000 | 4,897,000 | 4,384,000 | 3,215,000 | 2,295,000 | 4,830,000 | 4,006,000 | 3,152,000 | 1,097,000 | 2,692,000 | 612,000 | 191,000 | 1,303,000 | ||||||||||||||||||||||
| total shareholders’ equity | 1,185,067,000 | 1,244,891,000 | 1,226,061,000 | 1,274,283,000 | 1,228,321,000 | 1,331,697,000 | 1,306,336,000 | 1,260,833,000 | 1,240,892,000 | 1,223,402,000 | 1,187,895,000 | 1,162,778,000 | 1,190,681,000 | 1,184,594,000 | 1,184,582,000 | 1,148,488,000 | 1,108,941,000 | 1,061,651,000 | 1,023,137,000 | 985,180,000 | 950,438,000 | 933,982,000 | 902,675,000 | 290,270,000 | 276,008,000 | 258,462,000 | 217,027,000 | |||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 10,601,331,000 | 11,317,361,000 | 11,129,508,000 | 11,664,538,000 | 11,150,854,000 | 11,585,317,000 | 10,960,718,000 | 11,127,864,000 | 11,117,802,000 | 10,106,294,000 | 9,799,670,000 | 9,992,219,000 | 8,988,719,000 | 9,003,467,000 | 8,670,003,000 | 8,388,406,000 | 8,389,137,000 | 8,057,855,000 | 7,880,017,000 | 7,698,060,000 | 7,479,029,000 | 7,393,656,000 | 7,244,527,000 | 2,962,897,000 | 2,815,549,000 | 3,219,746,000 | 2,353,716,000 | |||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 1,275 and 1,306, respectively | 924,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 11,000 | 16,000 | 21,000 | 129,000 | 104,611,000 | 105,239,000 | 104,220,000 | 104,226,000 | 104,240,000 | 104,257,000 | 104,241,000 | |||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 1,306 and 1,956, respectively | 938,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| less allowance for credit losses | -114,390,000 | -85,940,000 | -74,444,000 | -82,906,000 | -92,560,000 | -102,070,000 | -109,579,000 | -110,215,000 | -108,796,000 | -96,336,000 | -73,658,000 | -73,720,000 | -72,086,000 | -69,943,000 | -69,944,000 | -68,189,000 | -66,609,000 | -65,807,000 | -62,967,000 | -61,047,000 | -59,848,000 | -56,864,000 | -56,536,000 | -50,320,000 | -47,779,000 | -43,552,000 | -38,811,000 | -25,582,000 | -22,240,000 | -21,741,000 | -21,045,000 | -19,650,000 | -19,051,000 | -7,373 | ||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,550,038 and 1,668,316, respectively, and allowance for credit losses of 17 and 17, respectively). | 1,433,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 1,237 and 1,956, respectively | 961,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| time | 2,710,908,000 | 2,284,099,000 | 2,222,958,000 | 2,241,089,000 | 1,986,426,000 | 1,337,805,000 | 649,241,000 | 613,073,000 | 698,519,000 | |||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -124,177,000 | -160,843,000 | -165,768,000 | -162,357,000 | -211,505,000 | -191,587,000 | -180,914,000 | -210,639,000 | -152,369,000 | -121,724,000 | -992,000 | -4,275,000 | -9,290,000 | -6,609,000 | -5,410,000 | -949,000 | -1,121,000 | -1,281,000 | ||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,225,424,000 | 1,169,459,000 | 1,259,413,000 | 1,215,884,000 | 1,219,766,000 | 1,241,958,000 | 1,219,771,000 | 1,252,720,000 | 1,279,554,000 | 873,042,000 | 815,639,000 | 788,628,000 | 786,069,000 | 741,530,000 | 426,821,000 | 361,852,000 | 210,119,000 | 202,301,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 11,285,052,000 | 11,302,023,000 | 11,612,648,000 | 11,164,214,000 | 11,034,741,000 | 11,088,867,000 | 10,713,044,000 | 10,941,655,000 | 11,227,223,000 | 7,090,163,000 | 6,762,132,000 | 6,365,320,000 | 5,888,958,000 | 5,500,340,000 | 3,914,444,000 | 3,324,865,000 | 2,186,268,000 | 2,006,146,000 | ||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,584,435 and 1,668,316, respectively, and allowance for credit losses of 17 and 17, respectively). | 1,420,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 2,012 and 1,956, respectively | 982,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans held for sale, at lower of cost or fair value | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total loans | 7,900,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings | 1,659,979,000 | 1,669,948,000 | 1,369,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,613,659 and 1,668,316, respectively, and allowance for credit losses of 17 and 17, respectively). | 1,445,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 1,957 and 1,956, respectively | 1,000,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans | 7,982,702,000 | 7,968,695,000 | 7,916,391,000 | 7,766,719,000 | 7,737,676,000 | 7,635,632,000 | 7,304,498,000 | 7,154,686,000 | 7,113,807,000 | 6,850,863,000 | 7,259,558,000 | 7,526,689,000 | 7,760,212,000 | 7,880,255,000 | 8,021,761,000 | 7,840,873,000 | 7,545,748,000 | 7,559,161,000 | 7,392,615,000 | 7,173,058,000 | 6,991,447,000 | 6,844,672,000 | 6,651,704,000 | 6,602,526,000 | 6,411,528,000 | 6,084,204,000 | 5,985,031,000 | 5,824,946,000 | 5,481,975,000 | 5,403,429,000 | 4,776,965,000 | 4,444,893,000 | 3,279,429,000 | 2,548,024,000 | 2,319,237,000 | 2,186,940,000 | 2,029,645,000 | 1,948,476,000 | 1,790,084,000 | 1,530,946,000 | 1,504,413,000 | 1,427,223,000 | 1,313,394,000 | 1,267,958,000 | 1,170,583,000 | 795,102,000 | 759,547,000 | 625,773 | 591,232,000 | |||||
| investment securities held-to-maturity, net of allowance for credit losses of 1,956 and 766, respectively | 1,015,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 19,129,000 | 20,151,000 | 21,580,000 | 23,060,000 | 24,544,000 | 26,022,000 | 27,548,000 | 28,969,000 | 30,080,000 | 29,066,000 | 30,707,000 | 25,237,000 | 27,180,000 | 25,368,000 | 25,655,000 | 27,372,000 | 26,552,000 | 28,214,000 | 28,928,000 | |||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 104,925,000 | 104,233,000 | 105,103,000 | 105,148,000 | 105,179,000 | 105,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,700,233 and 1,803,898, respectively, and allowance for credit losses of 17 and 17, respectively). | 1,474,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 2,010 and 766, respectively | 1,032,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,732,722 and 1,803,898, respectively, and allowance for credit losses of 17 and 17, respectively). | 1,535,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 2,010 and 766, respectively, | 1,055,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,763,371 and 1,803,898, respectively, and allowance for credit losses of 31 and 17, respectively). | 1,582,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 2,008 and 766, respectively, | 1,075,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest bearing deposits with banks and other short-term investments | 265,272,000 | 2,452,744,000 | 1,566,586,000 | 1,708,374,000 | 1,752,420,000 | 818,719,000 | 598,377,000 | 904,160,000 | 195,447,000 | 361,154,000 | 171,985,000 | 99,870,000 | 303,157,000 | 162,734,000 | 249,667,000 | 167,347,000 | 167,261,000 | 432,156,000 | 429,336,000 | 464,061,000 | 503,150,000 | 230,041,000 | 291,276,000 | 402,964,000 | 97,400,000 | 257,957,000 | 122,639,000 | 117,326,000 | 718,848,000 | 10,202,000 | 10,188,000 | 7,577,000 | 8,062,000 | 7,541,000 | 2,426,000 | 3,538,000 | 6,958,000 | 1,391,000 | 2,230,000 | |||||||||||||||
| investment securities available-for-sale, at fair value (net of allowance for credit losses of 17 and 620 as of december 31, 2022 and december 31, 2021, respectively). | 1,598,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity | 1,093,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank owned life insurance | 110,998,000 | 108,158,000 | 107,516,000 | 77,119,000 | 76,729,000 | 76,326,000 | 75,913,000 | 76,139,000 | 75,724,000 | 74,726,000 | 74,295,000 | 73,865,000 | 73,441,000 | 73,007,000 | 62,647,000 | 61,291,000 | 60,947,000 | 61,238,000 | 60,869,000 | 60,496,000 | 59,747,000 | 59,357,000 | 58,284,000 | 56,983,000 | 40,361,000 | 14,229,000 | 13,936,000 | 13,839,000 | 13,643,000 | 13,543,000 | 13,443,000 | 13,237,000 | 13,130,000 | 13,022,000 | 12,680,000 | 12,564,000 | 12,334,000 | 12,217,000 | 12,100,000 | |||||||||||||||
| noninterest bearing demand | 3,150,751,000 | 2,836,418,000 | 2,641,636,000 | 2,594,334,000 | 2,809,334,000 | 2,384,108,000 | 2,416,058,000 | 1,994,209,000 | 2,064,367,000 | 2,051,106,000 | 1,873,902,000 | 2,216,270,000 | 2,104,220,000 | 2,057,886,000 | 2,022,916,000 | 1,909,210,000 | 1,982,912,000 | 1,843,157,000 | 1,851,437,000 | 1,831,837,000 | 1,668,271,000 | 1,631,732,000 | 1,402,447,000 | 1,196,165,000 | 945,485,000 | 756,177,000 | 773,119,000 | 698,636,000 | 1,106,689,000 | 436,880,000 | 402,041,000 | 380,167,000 | 313,812,000 | 291,714,000 | 231,171,000 | 232,725,000 | 214,160,000 | 143,335,000 | 143,508,000 | 139,917 | 143,963,000 | |||||||||||||
| interest bearing transaction | 1,138,235,000 | 812,410,000 | 946,228,000 | 862,709,000 | 756,923,000 | 823,607,000 | 861,703,000 | 931,597,000 | 863,856,000 | 918,011,000 | 862,553,000 | 588,326,000 | 593,107,000 | 459,455,000 | 435,484,000 | 366,986,000 | 420,417,000 | 429,247,000 | 405,210,000 | 372,947,000 | 297,973,000 | 293,401,000 | 207,716,000 | 178,291,000 | 128,415,000 | 99,187,000 | 95,827,000 | 75,751,000 | 69,762,000 | 67,458,000 | 61,219,000 | 62,722,000 | 54,489,000 | 48,865,000 | 55,624,000 | 47,840,000 | 62,177,000 | 55,017,000 | 47,822,000 | 66,596 | 60,318,000 | |||||||||||||
| additional paid in capital | 412,303,000 | 432,479,000 | 431,103,000 | 428,917,000 | 427,016,000 | 442,592,000 | 440,934,000 | 439,321,000 | 482,286,000 | 502,566,000 | 532,585,000 | 530,894,000 | 528,380,000 | 526,423,000 | 524,176,000 | 522,316,000 | 520,304,000 | 518,616,000 | 517,356,000 | 515,656,000 | 509,706,000 | 507,602,000 | 500,334,000 | 495,784,000 | 245,629,000 | 181,993,000 | 140,572,000 | 134,455,000 | 131,946,000 | 131,225,000 | 130,703,000 | 129,958,000 | 129,701,000 | 129,434,000 | 77,099,000 | 76,958,000 | 76,643,000 | 53,401,000 | 52,878,000 | 50,278 | 49,636,000 | |||||||||||||
| accumulated other comprehensive | -199,507,000 | -253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,873,872 and 2,642,667, respectively, and allowance for credit losses of 18 and 620, respectively). | 1,649,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 802 and 0 | 1,114,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,897,985 and 2,642,667, respectively, and allowance for credit losses of 18 and 620, respectively). | 1,755,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 826 and 0 | 1,143,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale (amortized cost of 1,873,491 and 2,642,667, respectively, and allowance for credit losses of 18 and 620, respectively). | 1,775,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities held-to-maturity, net of allowance for credit losses of 817 and 0 | 1,153,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities (amortized cost of 1,789,416 and 1,129,255 and allowance for credit losses of 256 and 167 as of september 30, 2021 and december 31, 2020, respectively). | 1,786,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| time, 100 thousand or more | 347,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other time | 403,566,000 | 334,180,000 | 351,963,000 | 431,587,000 | 460,568,000 | 625,623,000 | 656,912,000 | 619,052,000 | 626,526,000 | 699,825,000 | 571,098,000 | 525,442,000 | 523,554,000 | 476,062,000 | 479,577,000 | 313,827,000 | 340,352,000 | 389,964,000 | 334,845,000 | 337,371,000 | 342,307,000 | 362,867,000 | 391,783,000 | 208,534,000 | 284,911,000 | 207,804,000 | 215,656,000 | 233,185,000 | 236,726,000 | 212,908,000 | 185,422,000 | 185,622,000 | 191,160,000 | 301,833,000 | 308,625,000 | 304,519,000 | 141,687,000 | 124,059,000 | 103,729 | 74,680,000 | ||||||||||||||
| investment securities (amortized cost of 1,674,264 and 1,129,057 and allowance for credit losses of 132 and 167 as of june 30, 2021 and december 31, 2020, respectively). | 1,681,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| time, 100,000 or more | 443,842,000 | 513,998,000 | 546,173,000 | 553,949,000 | 527,870,000 | 608,355,000 | 663,987,000 | 772,340,000 | 801,469,000 | 791,956,000 | 801,957,000 | 758,152,000 | 675,528,000 | 598,307,000 | 515,682,000 | 482,325,000 | 490,105,000 | 455,830,000 | 452,015,000 | 434,102,000 | 439,248,000 | 412,691,000 | 186,063,000 | 216,337,000 | 239,287,000 | 293,570,000 | 351,128,000 | 380,766,000 | 370,326,000 | 324,399,000 | 314,081,000 | 321,003,000 | 284,595,000 | 256,506,000 | 275,296,000 | 171,127,000 | 177,003,000 | 158,495 | 162,397,000 | |||||||||||||||
| investment securities (amortized cost of 1,370,927 and 1,129,057 and allowance for credit losses of 78 and 167 as of march 31, 2021 and december 31, 2020, respectively). | 1,369,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale, at fair value (amortized cost of 1,129,057 and 838,994 and allowance for credit losses of 167 and 0 as of december 31, 2020 and december 31, 2019, respectively). | 1,151,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available for sale, at fair value (amortized cost of 956,803 and 839,192 and allowance for credit losses of 156 and 0 as of september 30, 2020 and december 31, 2019, respectively). | 977,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available for sale, at fair value (amortized cost of 750,653 and 839,192 and allowance for credit losses of 138 and 0 as of june 30, 2020 and december 31, 2019, respectively). | 772,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available-for-sale, at fair value | 858,916,000 | 843,363,000 | 708,545,000 | 745,343,000 | 772,229,000 | 784,139,000 | 722,674,000 | 656,942,000 | 578,317,000 | 589,268,000 | 556,026,000 | 497,672,000 | 499,807,000 | 430,668,000 | 409,512,000 | 524,326,000 | ||||||||||||||||||||||||||||||||||||||
| warrant | 946,000 | 946,000 | 946,000 | 946,000 | 946,000 | 946,000 | 946,000 | 946,000 | 946,000 | 946,000 | 946,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b, 1,000 per share liquidation preference, shares issued and outstanding -0- at september 30, 2016 and december 31, 2015, and 56,600 at september 30, 2015; series c, 1,000 per share liquidation preference, shares issued and outstanding -0- at september 30, 2016 and december 31, 2015, and 15,300 at september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series b, 1,000 per share liquidation preference, shares issued and outstanding -0- at june 30, 2016 and december 31, 2015, and 56,600 at june 30, 2015; series c, 1,000 per share liquidation preference, shares issued and outstanding -0- at june 30, 2016 and december 31, 2015, and 15,300 at june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series b, 1,000 per share liquidation preference, shares issued and outstanding 56,600 at september 30, 2015, december 31, 2014 and september 30, 2014; series c, 1,000 per share liquidation preference, shares issued and outstanding 15,300 at september 30, 2015, and december 31, 2014, and -0- at september 30, 2014 | 71,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available for sale, at fair value | 333,531,000 | 378,990,000 | 318,431,000 | 338,933,000 | 345,021,000 | 292,257,000 | 250,019,000 | 228,507,000 | 258,902,000 | 237,117,000 | 253,740,000 | 177,710,000 | 158,976,000 | 213,915,000 | 79,585,000 | 82,932,000 | 91,140 | 79,638,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series b, 1,000 per share liquidation preference, shares issued andoutstanding 56,600 at march 31, 2015, december 31, 2014 and march 31, 2014; series c, 1,000 per share liquidation preference, shares issued and outstanding 15,300 at march 31, 2015, december 31, 2014 and -0- at march 31, 2014 | 71,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series b, 1,000 per share liquidation preference, shares issued and outstanding 56,600 at june 30, 2014, december 31, 2013 and june 30, 2013 | 56,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series b, 1,000 per share liquidation preference, shares issued and outstanding 56,600 at march 31, 2013, december 31, 2012 and march 31, 2012. | 56,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series a, 1,000 per share liquidation preference, shares issued and outstanding 23,235 at june 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series b, 1,000 per share liquidation preference, shares issued and outstanding 56,600 at june 30, 2012 and december 31, 2011 | 56,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series a, 1,000 per share liquidation preference, shares issued and outstanding 23,235 at march 31, 2011, discount of 554 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series b, 1,000 per share liquidation preference, shares issued and outstanding 56,600 at march 31, 2012 and december 31, 2011 | 56,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series a, 1,000 per share liquidation preference, shares issued and outstanding 0 at september 30, 2011 and 23,235 at december 31, 2010, discount of 0 and 653 respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized 1,000,000, series b, 1,000 per share liquidation preference, shares issued and outstanding 56,600 at september 30, 2011 and 0 at december 31, 2010 | 56,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share; shares authorized 1,000,000, series a, 1,000 per share liquidation preference, shares issued and outstanding 23,235 at each period, discount of -0-, and 601 respectively | 23,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,000,000, series a, 1,000 per share liquidation preference, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding 23,235 at each period, discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| of 554, and 601 respectively | 22,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 19,811,532 and 19,700,387, respectively | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| and federal funds purchased | 99,147,000 | 106,104,000 | 97,837,000 | 112,163,000 | 120,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding 23,235 at each period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discount of 645 and 570, respectively | 22,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 19,671,797 and 19,534,226, respectively | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrants | 946,000 | 946,000 | 946,000 | 1,892,000 | 1,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding 23,235 and 23,235, respectively, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discount of 690 and 570, respectively | 22,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 19,652,918 and 19,534,226, respectively | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 196,743,000 | 192,465,000 | 145,248,000 | 144,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,937,265,000 | 1,832,991,000 | 1,590,206,000 | 1,495,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding 23,235 and 23,235 respectively, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discount of 734 and 570, respectively | 22,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 19,633,763 and 19,534,226 | 196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding 38,235 and 38,235 respectively, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discount of 1,725 and 1,892, respectively | 36,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 12,763,940 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| discount of 1,809 and 1,892, respectively | 36,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 12,745,118 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer repurchase agreements and federal funds purchased | 104,243,000 | 62,710,000 | 61,727,000 | 38,064 | 35,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 100,593,000 | 84,213,000 | 83,537,000 | 72,916 | 70,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,457,545,000 | 915,800,000 | 899,467,000 | 773,451 | 727,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest bearing deposits with banks and other short term investments | 4,855 | 3,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest, taxes and other assets | 17,690 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest, deferred taxes and other assets | 23,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity liabilities |
We provide you with 20 years of balance sheets for Eagle Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Eagle Bancorp. Explore the full financial landscape of Eagle Bancorp stock with our expertly curated balance sheets.
The information provided in this report about Eagle Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.