Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and dividend income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, including fees | 919,518,000 | 865,695,000 | 840,412,000 | 868,796,000 | 887,353,000 | 868,441,000 | 866,389,000 | 854,377,000 | 818,719,000 | 771,264,000 | 728,386,000 | 671,323,000 | 560,452,000 | 439,416,000 | 377,110,000 | 366,936,000 | 363,503,000 | 352,453,000 | 342,008,000 | 348,578,000 | 336,542,000 | 367,393,000 | 411,869,000 | 425,773,000 | 433,658,000 | 434,450,000 | 423,534,000 | 414,517,000 | 385,538,000 | 365,555,000 | 337,904,000 | 326,401,000 | 306,939,000 | 293,039,000 | 272,061,000 | 272,188,000 | 255,316,000 | 254,331,000 | 253,542,000 | 248,638,000 | 244,372,000 | 234,049,000 | 241,566,000 | 265,892,000 | 262,258,000 | 745,104,000 | 234,290,000 | 217,159,000 | 254,260,000 | 232,195,000 | 238,036,000 | 221,039,000 | 240,773,000 | 227,526,000 | 266,776,000 | 210,086,000 | 233,783,000 | 287,944,000 | 156,333,000 | 98,110,000 | 62,655,000 | 52,402,000 | 47,838,000 |
debt securities | 158,562,000 | 153,788,000 | 147,784,000 | 137,958,000 | 123,983,000 | 111,732,000 | 75,392,000 | 71,511,000 | 69,778,000 | 68,970,000 | 65,931,000 | 58,971,000 | 51,092,000 | 46,176,000 | 42,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
resale agreements | 1,616,000 | 1,624,000 | 1,610,000 | 2,415,750 | 1,663,000 | 1,885,000 | 6,115,000 | 7,232,000 | 4,460,000 | 3,969,000 | 4,503,000 | 6,062,000 | 6,769,000 | 8,553,000 | 8,383,000 | 9,162,000 | 8,957,000 | 8,021,000 | 6,099,000 | 4,955,000 | 5,295,000 | 5,514,000 | 5,565,000 | 5,749,000 | 6,881,000 | 7,343,000 | 7,846,000 | 7,819,000 | 7,393,000 | 7,182,000 | 6,934,000 | 6,873,000 | 7,901,000 | 7,853,000 | 9,468,000 | 8,068,000 | 7,834,000 | 7,968,000 | 6,677,000 | 5,859,000 | 4,411,000 | 4,680,000 | |||||||||||||||||||||
restricted equity securities | 2,866,000 | 2,957,000 | 2,859,000 | 2,975,000 | 2,840,000 | 2,950,000 | 1,339,000 | 1,008,000 | 1,079,000 | 936,000 | 1,039,000 | 870,000 | 843,000 | 822,000 | 609,000 | 493,000 | 500,000 | 541,000 | 547,000 | 443,000 | 353,000 | 301,000 | 446,000 | 594,000 | 656,000 | 505,000 | 713,000 | 991,000 | 721,000 | 800,000 | 634,000 | 665,000 | 612,000 | 470,000 | 777,000 | ||||||||||||||||||||||||||||
interest-bearing cash and deposits with banks | 47,170,000 | 34,935,000 | 39,137,000 | 47,946,000 | 60,060,000 | 49,406,000 | 74,382,000 | 56,250,000 | 67,751,000 | 60,995,000 | 35,647,000 | 23,986,000 | 9,080,000 | 4,787,000 | 3,260,000 | 3,750,000 | 4,521,000 | 3,628,000 | 3,632,000 | 4,458,000 | 5,045,000 | 4,564,000 | 11,168,000 | 14,657,000 | 19,772,000 | 16,861,000 | 15,470,000 | 18,791,000 | 13,353,000 | 11,715,000 | 10,945,000 | 11,092,000 | 9,630,000 | 7,552,000 | 5,116,000 | ||||||||||||||||||||||||||||
total interest and dividend income | 1,129,732,000 | 1,058,999,000 | 1,031,802,000 | 1,059,266,000 | 1,075,899,000 | 1,034,414,000 | 1,023,617,000 | 990,378,000 | 961,787,000 | 906,134,000 | 835,506,000 | 761,212,000 | 628,236,000 | 499,754,000 | 432,029,000 | 422,708,000 | 415,307,000 | 399,333,000 | 381,386,000 | 381,348,000 | 365,728,000 | 398,776,000 | 449,190,000 | 467,233,000 | 476,912,000 | 474,844,000 | 463,311,000 | 457,334,000 | 422,185,000 | 400,311,000 | 371,873,000 | 359,765,000 | 339,910,000 | 322,775,000 | 302,669,000 | 302,127,000 | 280,317,000 | 278,865,000 | 276,172,000 | 270,477,000 | 264,632,000 | 255,445,000 | 263,261,000 | 287,135,000 | 285,948,000 | 813,332,000 | 255,353,000 | 238,423,000 | 276,521,000 | 254,162,000 | 266,362,000 | 254,050,000 | 274,468,000 | 254,335,000 | 292,195,000 | 231,400,000 | 253,533,000 | 318,703,000 | 177,312,000 | 106,287,000 | 66,815,000 | 56,347,000 | 52,145,000 |
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 414,637,000 | 400,588,000 | 391,981,000 | 428,422,000 | 454,071,000 | 431,482,000 | 406,199,000 | 362,983,000 | 338,296,000 | 287,477,000 | 216,794,000 | 147,467,000 | 68,894,000 | 22,488,000 | 12,989,000 | 13,369,000 | 15,970,000 | 17,998,000 | 21,822,000 | 28,142,000 | 33,798,000 | 46,399,000 | 76,403,000 | 89,013,000 | 96,820,000 | 97,964,000 | 92,005,000 | 79,319,000 | 65,032,000 | 51,265,000 | 39,136,000 | ||||||||||||||||||||||||||||||||
federal funds purchased and other short-term borrowings | 3,000 | 1,000 | 6,000 | 9,000 | 16,000 | 32,000 | 42,106,000 | 49,570,000 | 49,575,000 | 49,032,000 | 374,000 | 1,177,000 | 556,000 | 404,000 | 382,000 | 361,000 | 616,000 | 624,000 | 643,000 | 124,000 | 7,000 | 126,000 | 212,000 | 252,000 | 413,000 | ||||||||||||||||||||||||||||||||||||||
fhlb advances | 36,740,000 | 39,313,000 | 38,866,000 | 42,429,000 | 48,261,000 | 48,840,000 | 7,739,000 | 225,000 | 392,000 | 559,000 | 578,000 | 856,000 | 857,000 | 2,099,000 | 3,069,000 | 3,137,000 | 3,146,000 | 3,343,000 | 4,166,000 | 4,686,000 | 5,021,000 | 4,011,000 | 2,979,000 | 2,903,000 | 2,732,000 | 2,552,000 | 2,260,000 | 2,013,000 | 1,947,000 | 1,761,000 | 2,030,000 | 1,432,000 | 1,361,000 | 1,292,000 | 1,500,000 | ||||||||||||||||||||||||||||
repurchase agreements | 148,000 | 77,000 | 41,000 | 193,000 | 211,000 | 1,052,000 | 5,507,000 | 4,421,000 | 2,418,000 | 2,016,000 | 2,018,000 | 2,012,000 | 1,991,000 | 1,978,000 | 2,080,000 | 2,155,000 | 3,540,000 | 3,991,000 | 3,382,000 | 3,239,000 | 3,469,000 | 3,492,000 | 3,396,000 | 3,366,000 | 3,042,000 | 2,306,000 | 1,938,000 | 2,122,000 | 2,273,000 | 3,143,000 | 2,863,000 | 2,319,000 | 2,196,000 | 1,926,000 | 1,413,000 | 3,555,000 | 7,533,000 | ||||||||||||||||||||||||||
long-term debt and finance lease liabilities | 674,000 | 671,000 | 671,000 | 725,000 | 780,000 | 773,000 | 2,399,000 | 2,950,000 | 2,910,000 | 2,668,000 | 2,544,000 | 2,132,000 | 1,543,000 | 1,096,000 | 824,000 | 768,000 | 762,000 | 772,000 | 780,000 | 1,132,000 | 2,092,000 | 1,454,000 | 1,367,000 | 1,529,000 | 1,643,000 | 1,713,000 | 1,758,000 | ||||||||||||||||||||||||||||||||||||
total interest expense | 452,202,000 | 441,925,000 | 431,601,000 | 471,640,000 | 503,177,000 | 481,185,000 | 458,478,000 | 415,544,000 | 390,974,000 | 339,388,000 | 235,645,000 | 155,705,000 | 76,427,000 | 26,802,000 | 16,416,000 | 17,011,000 | 19,601,000 | 22,860,000 | 27,691,000 | 34,767,000 | 41,598,000 | 55,001,000 | 86,483,000 | 99,014,000 | 107,105,000 | 107,518,000 | 100,850,000 | 87,918,000 | 73,465,000 | 58,632,000 | 45,180,000 | 40,064,000 | 36,755,000 | 32,684,000 | 30,547,000 | 29,425,000 | 26,169,000 | 25,281,000 | 23,968,000 | 23,536,000 | 24,343,000 | 27,953,000 | 27,544,000 | 27,647,000 | 28,974,000 | 84,783,000 | 27,709,000 | 29,132,000 | 31,577,000 | 32,254,000 | 33,205,000 | 35,132,000 | 47,132,000 | 45,501,000 | 45,633,000 | 48,595,000 | 49,910,000 | 56,979,000 | 81,895,000 | 34,705,000 | 13,980,000 | 11,343,000 | 10,062,000 |
net interest income before benefit from credit losses | 677,530,000 | 617,074,000 | 600,201,000 | 587,626,000 | 572,722,000 | 553,229,000 | 565,139,000 | 434,355,000 | 570,813,000 | 566,746,000 | 599,861,000 | 415,613,000 | 281,468,500 | 395,706,000 | 376,473,000 | 353,695,000 | 346,581,000 | 324,130,000 | 343,775,000 | 362,707,000 | 368,219,000 | 369,807,000 | 367,326,000 | 362,461,000 | 369,416,000 | 348,720,000 | 341,679,000 | 326,693,000 | 319,701,000 | 303,155,000 | 290,091,000 | 272,122,000 | 272,702,000 | 254,148,000 | 253,584,000 | 252,204,000 | 246,941,000 | 240,289,000 | |||||||||||||||||||||||||
benefit from credit losses | 36,000,000 | 45,000,000 | 49,000,000 | 70,000,000 | 42,000,000 | 37,000,000 | 25,000,000 | 22,000,000 | 42,000,000 | 26,000,000 | 20,000,000 | 8,000,000 | 24,340,000 | 10,000,000 | 102,443,000 | 73,870,000 | 18,577,000 | 38,284,000 | 19,245,000 | 22,579,000 | 17,959,000 | 10,542,000 | 15,536,000 | 20,218,000 | 15,517,000 | 12,996,000 | 10,685,000 | 7,068,000 | 10,461,000 | 9,525,000 | 6,053,000 | 1,440,000 | -2,000,000 | 7,736,000 | |||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 641,530,000 | 572,074,000 | 551,201,000 | 517,626,000 | 530,722,000 | 516,229,000 | 540,139,000 | 412,355,000 | 528,813,000 | 540,746,000 | 579,861,000 | 407,613,000 | 287,718,500 | 405,706,000 | 391,473,000 | 353,695,000 | 322,241,000 | 314,130,000 | 241,332,000 | 288,837,000 | 349,642,000 | 331,523,000 | 348,081,000 | 339,882,000 | 351,457,000 | 338,178,000 | 326,143,000 | 306,475,000 | 304,184,000 | 290,159,000 | 279,406,000 | 265,054,000 | 262,241,000 | 244,623,000 | 247,531,000 | 250,764,000 | 248,941,000 | 232,553,000 | |||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and consumer deposit-related fees | 28,409,000 | 26,865,000 | 27,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lending and loan servicing fees | 27,605,000 | 25,586,000 | 26,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange income | 14,491,000 | 13,715,000 | 15,837,000 | 16,643,000 | 13,569,000 | 12,924,000 | 11,469,000 | 14,236,000 | 12,334,000 | 13,251,000 | 12,660,000 | 14,015,000 | 10,083,000 | 11,361,000 | 12,699,000 | 13,343,000 | 13,101,000 | 13,007,000 | 9,526,000 | 6,679,000 | 3,310,000 | 4,562,000 | 7,819,000 | 6,032,000 | 8,065,000 | 7,286,000 | 5,015,000 | 4,397,000 | 3,454,000 | 9,009,000 | 3,649,000 | 2,336,000 | 2,642,000 | 2,165,000 | 563,000 | 1,796,000 | |||||||||||||||||||||||||||
wealth management fees | 14,562,000 | 10,725,000 | 13,679,000 | 9,829,000 | 10,683,000 | 9,478,000 | 8,592,000 | 7,735,000 | 5,877,000 | 6,889,000 | 6,304,000 | 6,071,000 | 8,903,000 | 6,539,000 | 6,052,000 | 5,291,000 | 5,598,000 | 7,951,000 | 6,911,000 | 4,497,000 | 4,553,000 | 3,091,000 | 5,357,000 | 4,215,000 | 4,841,000 | 3,800,000 | 3,812,000 | 2,796,000 | 3,535,000 | 4,501,000 | 2,953,000 | 2,950,000 | 3,615,000 | 3,537,000 | 4,530,000 | 3,378,000 | 4,033,000 | 2,778,000 | 3,051,000 | 3,958,000 | 4,374,000 | 4,757,000 | 5,179,000 | ||||||||||||||||||||
customer derivative income, net of mark-to-market adjustments | 6,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on afs debt securities | 57,000 | 746,000 | 131,000 | 90,000 | 145,000 | 1,785,000 | 49,000 | 3,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment income | 705,000 | 678,000 | 2,262,000 | -590,000 | 2,800,000 | 586,000 | 2,815,000 | 1,673,000 | 1,751,000 | 4,003,000 | 1,921,000 | 1,127,000 | -580,000 | 4,863,000 | 1,627,000 | 2,982,000 | 5,349,000 | 7,596,000 | 925,000 | 7,438,000 | 316,000 | 966,000 | 1,921,000 | ||||||||||||||||||||||||||||||||||||||||
other income | 8,564,000 | 5,662,000 | 2,819,000 | 2,018,000 | 4,981,000 | 4,091,000 | 4,481,000 | 5,318,000 | 2,660,000 | 3,936,000 | 4,262,000 | 2,458,000 | 2,331,000 | 2,421,000 | 4,279,000 | 4,476,000 | 2,198,000 | 2,492,000 | 2,794,000 | 5,567,000 | 3,495,000 | 1,321,000 | 3,180,000 | 604,000 | 3,238,000 | 3,783,000 | 3,175,000 | ||||||||||||||||||||||||||||||||||||
total noninterest income | 100,517,000 | 86,178,000 | 92,102,000 | 86,796,000 | 84,761,000 | 84,673,000 | 78,988,000 | 79,903,000 | 76,752,000 | 78,631,000 | 59,978,000 | 64,927,000 | 75,552,000 | 78,444,000 | 79,743,000 | 71,489,000 | 73,109,000 | 68,431,000 | 72,866,000 | 73,281,000 | 49,580,000 | 58,637,000 | 54,049,000 | 63,013,000 | 51,474,000 | 52,759,000 | 42,131,000 | 41,695,000 | 46,502,000 | 48,268,000 | 74,444,000 | 45,359,000 | 49,624,000 | 47,400,000 | 116,023,000 | 48,800,000 | 49,341,000 | 44,264,000 | 40,513,000 | 44,483,000 | 54,181,000 | 40,593,000 | 44,126,000 | 10,342,000 | 3,209,000 | 2,751,000 | 21,740,000 | 12,491,000 | 11,041,000 | -17,279,000 | 29,315,000 | 35,685,000 | -8,451,000 | 8,103,000 | 7,827,000 | 7,176,000 | 7,368,000 | 8,457,000 | |||||
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee benefits | 175,585,000 | 144,841,000 | 146,435,000 | 139,870,000 | 135,464,000 | 133,588,000 | 141,812,000 | 130,794,000 | 123,153,000 | 124,937,000 | 129,654,000 | 120,422,000 | 127,580,000 | 113,364,000 | 116,269,000 | 114,743,000 | 105,751,000 | 105,426,000 | 107,808,000 | 105,400,000 | 99,756,000 | 96,955,000 | 101,960,000 | 101,051,000 | 97,819,000 | 100,531,000 | 102,299,000 | 93,790,000 | 96,733,000 | 93,865,000 | 95,234,000 | 90,361,000 | 79,583,000 | 80,744,000 | 84,603,000 | 79,949,000 | 75,042,000 | 73,287,000 | 71,837,000 | 68,895,000 | 66,185,000 | 62,860,000 | 64,253,000 | 59,369,000 | 58,111,000 | 133,880,000 | 42,026,000 | 45,731,000 | 41,593,000 | 40,509,000 | 42,863,000 | 46,409,000 | 40,870,000 | 38,270,000 | 39,001,000 | 38,693,000 | 41,579,000 | 50,779,000 | 18,589,000 | 12,979,000 | 9,386,000 | 9,139,000 | 9,168,000 |
occupancy and equipment expense | 16,970,000 | 16,289,000 | 15,689,000 | 17,900,000 | 16,238,000 | 15,031,000 | 15,230,000 | 15,735,000 | 15,353,000 | 16,088,000 | 15,587,000 | 15,648,000 | 15,920,000 | 15,469,000 | 15,464,000 | 15,846,000 | 15,851,000 | 15,377,000 | 15,922,000 | 16,548,000 | 16,648,000 | 16,217,000 | 17,076,000 | 17,138,000 | 17,912,000 | 17,362,000 | 17,318,000 | 18,017,000 | 17,292,000 | 16,707,000 | 16,880,000 | 17,092,000 | 16,635,000 | 15,554,000 | 15,640,000 | 15,834,000 | 15,456,000 | 15,748,000 | 14,415,000 | 15,302,000 | 15,362,000 | 15,185,000 | 15,443,000 | 15,588,000 | 15,842,000 | 42,935,000 | 13,706,000 | 13,808,000 | 14,738,000 | 14,162,000 | 13,057,000 | 13,518,000 | 12,175,000 | 12,598,000 | 13,051,000 | 13,963,000 | 13,115,000 | 11,944,000 | 5,610,000 | 3,736,000 | |||
deposit account expense | 8,851,000 | 9,348,000 | 9,042,000 | 10,923,000 | 12,229,000 | 12,050,000 | 12,188,000 | 11,390,000 | 11,585,000 | 10,559,000 | 9,609,000 | 8,437,000 | 6,707,000 | 5,671,000 | 4,693,000 | 4,307,000 | 4,136,000 | 3,817,000 | 3,892,000 | ||||||||||||||||||||||||||||||||||||||||||||
computer and software related expenses | 12,949,000 | 13,446,000 | 13,314,000 | 13,099,000 | 11,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit insurance premiums and regulatory assessments | 8,644,000 | 9,133,000 | 10,385,000 | 6,201,000 | 9,178,000 | 10,708,000 | 19,649,000 | 78,553,000 | 8,583,000 | 8,262,000 | 7,910,000 | 4,930,000 | 4,875,000 | 4,927,000 | 4,717,000 | 4,772,000 | 4,641,000 | 4,274,000 | 3,876,000 | 3,995,000 | 4,006,000 | 3,700,000 | 3,427,000 | 3,371,000 | 3,550,000 | 2,919,000 | 3,088,000 | 3,093,000 | 6,013,000 | 5,832,000 | 6,273,000 | 6,351,000 | 5,676,000 | 5,779,000 | 5,929,000 | 5,938,000 | 6,450,000 | 5,473,000 | 5,418,000 | 5,049,000 | 4,726,000 | 3,341,000 | 5,656,000 | 5,161,000 | 5,247,000 | 12,675,000 | 3,875,000 | 3,782,000 | 3,354,000 | 3,461,000 | 3,323,000 | 3,992,000 | 6,833,000 | 7,191,000 | 3,416,000 | 5,676,000 | 4,528,000 | 11,581,000 | 339,000 | 258,000 | 211,000 | 183,000 | 178,000 |
other operating expense | 38,231,000 | 36,727,000 | 41,541,000 | 41,222,000 | 36,021,000 | 37,613,000 | 33,445,000 | 38,130,000 | 31,885,000 | 35,337,000 | 30,998,000 | 39,851,000 | 28,094,000 | 29,324,000 | 20,897,000 | 23,254,000 | 20,998,000 | 17,939,000 | 19,607,000 | 22,000,000 | 17,122,000 | 19,248,000 | 21,119,000 | 24,512,000 | 22,769,000 | 22,679,000 | 22,289,000 | 26,262,000 | 23,394,000 | 20,779,000 | 17,607,000 | 21,340,000 | 19,830,000 | 19,064,000 | 16,463,000 | 20,438,000 | 19,881,000 | 21,397,000 | 21,795,000 | 17,296,000 | 23,390,000 | 21,463,000 | |||||||||||||||||||||
amortization of tax credit and cra investments | 15,693,000 | 26,236,000 | 15,742,000 | 19,383,000 | 5,600,000 | 16,052,000 | 13,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 276,923,000 | 256,020,000 | 252,148,000 | 248,598,000 | 226,166,000 | 236,434,000 | 246,875,000 | 290,498,000 | 252,014,000 | 261,789,000 | 218,447,000 | 257,110,000 | 215,973,000 | 196,860,000 | 189,450,000 | 210,105,000 | 205,384,000 | 189,523,000 | 191,077,000 | 182,100,000 | 167,650,000 | 187,696,000 | 178,876,000 | 193,373,000 | 176,630,000 | 177,663,000 | 186,922,000 | 188,097,000 | 179,815,000 | 177,419,000 | 169,135,000 | 175,416,000 | 164,499,000 | 169,121,000 | 153,073,000 | 149,904,000 | 170,500,000 | 148,879,000 | 146,606,000 | 144,939,000 | 147,745,000 | 120,170,000 | 128,030,000 | 135,246,000 | 176,979,000 | 321,091,000 | 94,420,000 | 96,355,000 | 105,206,000 | 100,956,000 | 101,608,000 | 114,763,000 | 117,597,000 | 106,789,000 | 113,743,000 | 99,945,000 | 125,318,000 | 138,910,000 | 41,946,000 | 30,306,000 | 23,210,000 | 21,646,000 | 20,756,000 |
income before income taxes | 465,124,000 | 402,232,000 | 391,155,000 | 355,824,000 | 389,317,000 | 364,468,000 | 372,252,000 | 327,239,000 | 353,551,000 | 357,588,000 | 421,392,000 | 388,324,000 | 384,388,000 | 341,036,000 | 297,906,000 | 277,081,000 | 273,431,000 | 270,381,000 | 235,484,000 | 213,422,000 | 196,060,000 | 112,273,000 | 164,010,000 | 219,282,000 | 206,367,000 | 223,177,000 | 195,091,000 | 205,055,000 | 204,865,000 | 196,992,000 | 211,784,000 | 174,127,000 | 175,284,000 | 157,685,000 | 228,004,000 | 161,137,000 | 123,464,000 | 142,916,000 | 144,671,000 | 148,485,000 | 138,989,000 | 144,421,000 | 146,826,000 | 75,602,000 | 75,112,000 | ||||||||||||||||||
income tax expense | 96,730,000 | 91,979,000 | 100,885,000 | 62,709,000 | 90,151,000 | 76,238,000 | 87,177,000 | 88,286,000 | 65,813,000 | 45,557,000 | 98,953,000 | 51,561,000 | 89,049,000 | 82,707,000 | 60,254,000 | 59,285,000 | 47,982,000 | 45,639,000 | 30,490,000 | 49,338,000 | 36,523,000 | 12,921,000 | 19,186,000 | 31,067,000 | 34,951,000 | 72,797,000 | 31,067,000 | 32,037,000 | 33,563,000 | 24,643,000 | 24,752,000 | 89,229,000 | 42,624,000 | 39,355,000 | 58,268,000 | 50,403,000 | 13,321,000 | 39,632,000 | 37,155,000 | 45,673,000 | 46,799,000 | ||||||||||||||||||||||
net income | 368,394,000 | 310,253,000 | 290,270,000 | 293,115,000 | 299,166,000 | 288,230,000 | 285,075,000 | 238,953,000 | 287,738,000 | 312,031,000 | 322,439,000 | 336,763,000 | 295,339,000 | 258,329,000 | 237,652,000 | 217,796,000 | 225,449,000 | 224,742,000 | 204,994,000 | 164,084,000 | 159,537,000 | 99,352,000 | 144,824,000 | 188,215,000 | 171,416,000 | 150,380,000 | 164,024,000 | 173,018,000 | 171,302,000 | 172,349,000 | 187,032,000 | 84,898,000 | 132,660,000 | 118,330,000 | 169,736,000 | 110,734,000 | 110,143,000 | 103,284,000 | 107,516,000 | 91,805,000 | 94,097,000 | 98,748,000 | 100,027,000 | 92,998,000 | 88,756,000 | 221,030,000 | 74,015,000 | 72,091,000 | 71,900,000 | 71,110,000 | 70,557,000 | 68,083,000 | 60,525,000 | 56,071,000 | 24,916,000 | 35,562,000 | 28,583,000 | 20,399,000 | 18,029,000 | 16,945,000 | |||
yoy | 23.14% | 7.64% | 1.82% | 22.67% | 3.97% | -7.63% | -11.59% | -29.04% | -2.57% | 20.79% | 35.68% | 54.62% | 31.00% | 14.94% | 15.93% | 32.73% | 41.31% | 126.21% | 41.55% | -12.82% | -6.93% | -33.93% | -11.71% | 8.78% | 0.07% | -12.75% | -12.30% | 103.80% | 29.13% | 45.65% | 10.19% | -23.33% | 20.44% | 14.57% | 57.87% | 20.62% | 17.05% | 4.59% | 7.49% | -1.28% | 6.02% | -55.32% | 35.14% | 29.00% | 23.44% | 210.83% | 4.90% | 5.89% | 18.79% | 26.82% | 125.04% | 38.20% | 109.87% | ||||||||||
qoq | 18.74% | 6.88% | -0.97% | -2.02% | 3.79% | 1.11% | 19.30% | -16.95% | -7.79% | -3.23% | -4.25% | 14.03% | 14.33% | 8.70% | 9.12% | -3.39% | 0.31% | 9.63% | 24.93% | 2.85% | 60.58% | -31.40% | -23.05% | 9.80% | 13.99% | -8.32% | -5.20% | 1.00% | -0.61% | -7.85% | 120.30% | -36.00% | 12.11% | -30.29% | 53.28% | 0.54% | 6.64% | -3.94% | 17.11% | -2.44% | -4.71% | -1.28% | 7.56% | 4.78% | -59.84% | 198.63% | 2.67% | 0.27% | 1.11% | 0.78% | 3.63% | 12.49% | 7.94% | -29.94% | 24.42% | 40.12% | 13.15% | 6.40% | |||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.68 | 2.25 | 2.1 | 2.11 | 2.16 | 2.07 | 2.04 | 1.71 | 2.03 | 2.21 | 2.28 | 2.39 | 2.1 | 1.83 | 1.67 | 1.54 | 1.59 | 1.58 | 1.45 | 1.16 | 1.13 | 0.7 | 1 | 1.29 | 1.18 | 1.03 | 1.13 | 1.2 | 1.18 | 1.19 | 1.29 | 0.59 | 0.92 | 0.82 | 1.18 | 0.77 | 0.76 | 0.72 | 0.75 | 0.63 | 0.65 | 0.69 | 0.7 | 0.65 | 0.62 | 1.59 | 0.52 | 0.51 | 0.5 | 0.49 | 0.48 | 0.46 | 0.4 | 0.37 | 0.22 | 0.27 | 0.21 | 0.17 | 0.59 | ||||
diluted | 2.65 | 2.24 | 2.08 | 2.1 | 2.14 | 2.06 | 2.03 | 1.69 | 2.02 | 2.2 | 2.27 | 2.37 | 2.08 | 1.81 | 1.66 | 1.52 | 1.57 | 1.57 | 1.44 | 1.15 | 1.12 | 0.7 | 1 | 1.28 | 1.17 | 1.03 | 1.12 | 1.18 | 1.17 | 1.18 | 1.28 | 0.59 | 0.91 | 0.81 | 1.16 | 0.76 | 0.76 | 0.71 | 0.74 | 0.63 | 0.65 | 0.68 | 0.69 | 0.64 | 0.62 | 1.58 | 0.52 | 0.5 | 0.49 | 0.48 | 0.47 | 0.45 | 0.39 | 0.37 | 0.22 | 0.27 | 0.21 | 0.13 | 0.58 | ||||
weighted-average number of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 137,676 | 137,818 | 138,201 | 138,898 | 138,606 | 138,980 | 139,409 | 141,164 | 141,485 | 141,468 | 141,112 | 141,326 | 140,917 | 141,429 | 142,025 | 141,826 | 141,880 | 141,868 | 141,646 | 142,336 | 141,498 | 141,486 | 144,814 | 145,497 | 145,559 | 145,546 | 145,256 | 144,862 | 144,921 | 144,899 | 144,664 | 144,444 | 144,498 | 144,485 | 144,249 | 144,087 | 144,122 | 144,101 | 143,958 | 143,818 | 143,861 | 143,846 | 143,655 | 142,952 | 143,210 | 137,342 | 137,536 | 137,648 | 141,457 | 139,621 | 142,107 | 145,347 | 147,011 | 146,837 | 137,478 | 146,454 | 146,372 | 109,961 | 60,536 | ||||
diluted | 138,942 | 138,789 | 139,291 | 139,958 | 139,648 | 139,801 | 140,261 | 141,902 | 142,122 | 141,876 | 141,913 | 142,492 | 142,011 | 142,372 | 143,223 | 143,140 | 143,143 | 143,040 | 142,844 | 142,991 | 142,043 | 141,827 | 145,285 | 146,179 | 146,120 | 146,052 | 145,921 | 146,169 | 146,173 | 146,091 | 145,939 | 145,913 | 145,882 | 145,740 | 145,732 | 145,172 | 145,238 | 145,078 | 144,803 | 144,512 | 144,590 | 144,480 | 144,349 | 143,563 | 143,810 | 139,574 | 137,816 | 143,519 | 147,175 | 145,358 | 147,786 | 151,996 | 153,347 | 153,334 | 147,102 | 147,113 | 147,131 | 146,865 | 61,797 | ||||
securities sold under repurchase agreements | 1,352,000 | 55,000 | 49,000 | 58,000 | 35,000 | 8,406,000 | 8,550,000 | 9,578,000 | 31,164,000 | 10,217,000 | 10,529,000 | 11,189,000 | 11,664,000 | 11,591,000 | 11,722,000 | 12,116,000 | 12,017,000 | 12,218,000 | 12,189,000 | 12,045,000 | 12,541,000 | 7,024,000 | 693,000 | ||||||||||||||||||||||||||||||||||||||||
customer derivative income | 2,201,000 | 4,069,000 | 5,764,000 | 3,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit account fees | 26,468,000 | 26,815,000 | 25,649,000 | 24,948,000 | 22,996,000 | 22,622,000 | 22,285,000 | 21,703,000 | 22,112,000 | 23,636,000 | 22,372,000 | 20,315,000 | 20,028,000 | 18,508,000 | 17,342,000 | 15,383,000 | 14,256,000 | 12,573,000 | 10,872,000 | 10,447,000 | 9,301,000 | 9,918,000 | 9,788,000 | 9,641,000 | |||||||||||||||||||||||||||||||||||||||
lending fees | 24,737,000 | 26,453,000 | 24,340,000 | 22,925,000 | 22,077,000 | 20,312,000 | 20,901,000 | 20,586,000 | 19,339,000 | 20,289,000 | 20,142,000 | 19,438,000 | 20,739,000 | 17,516,000 | 21,092,000 | 18,357,000 | 18,387,000 | 18,736,000 | 21,946,000 | 15,773,000 | 17,786,000 | 14,846,000 | 16,242,000 | 14,796,000 | |||||||||||||||||||||||||||||||||||||||
customer derivative (losses) income | 2,202,000 | -706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of loans | 8,000 | 21,000 | 56,000 | 3,675,000 | -12,000 | -7,000 | -22,000 | 443,000 | 2,129,000 | 917,000 | 2,922,000 | 2,308,000 | 3,329,000 | 1,491,000 | 1,781,000 | 3,058,000 | 361,000 | 132,000 | 950,000 | 1,068,000 | 2,037,000 | 15,000 | 915,000 | 1,509,000 | 1,145,000 | 2,354,000 | 1,582,000 | 2,210,000 | 2,361,000 | 1,546,000 | 2,754,000 | -880,000 | 2,158,000 | 2,882,000 | 1,927,000 | 5,155,000 | 4,888,000 | 5,280,000 | 9,551,000 | 18,417,000 | 7,726,000 | ||||||||||||||||||||||
computer software and data processing expenses | 11,392,000 | 11,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on sales of loans | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank (“fhlb”) advances | 6,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate contracts and other derivative income | 5,286,250 | 11,208,000 | 7,373,000 | 2,564,000 | -638,000 | 8,761,000 | 9,801,000 | 11,133,000 | 1,932,000 | 7,156,000 | -3,172,000 | 16,997,000 | 12,967,000 | 5,538,000 | 6,107,000 | 7,073,000 | 17,828,000 | 8,423,000 | 10,398,000 | 3,216,000 | |||||||||||||||||||||||||||||||||||||||||||
data processing | 2,551,250 | 3,645,000 | 3,213,000 | 3,347,000 | 3,641,000 | 3,725,000 | 3,486,000 | 3,665,000 | 4,175,000 | 3,575,000 | 4,035,000 | 4,478,000 | 4,707,000 | 3,590,000 | 4,480,000 | 3,826,000 | 3,588,000 | 3,328,000 | 3,460,000 | 3,157,000 | 3,160,000 | 3,289,000 | 3,327,000 | 3,401,000 | 3,084,000 | 3,004,000 | 3,058,000 | 2,947,000 | 2,971,000 | 2,729,000 | 3,295,000 | 2,688,000 | 2,589,000 | 2,602,000 | 2,377,000 | 2,617,000 | 2,537,000 | 2,211,000 | 6,895,000 | 2,200,000 | 2,437,000 | 2,257,000 | 2,313,000 | 2,197,000 | 2,464,000 | 2,100,000 | 2,603,000 | 2,441,000 | 2,646,000 | 3,046,000 | 2,482,000 | 890,000 | 717,000 | 566,000 | 507,000 | 461,000 | |||||||
computer software expense | 5,738,750 | 8,116,000 | 7,479,000 | 7,360,000 | 7,504,000 | 6,889,000 | 6,572,000 | 7,294,000 | 7,494,000 | 8,426,000 | 7,521,000 | 7,159,000 | 7,027,000 | 8,539,000 | 7,301,000 | 6,166,000 | 7,626,000 | 6,556,000 | 6,211,000 | 6,078,000 | 6,205,000 | 5,478,000 | 5,549,000 | 5,054,000 | 4,360,000 | 4,393,000 | 5,462,000 | 3,968,000 | 3,647,000 | 3,331,000 | |||||||||||||||||||||||||||||||||
amortization of tax credit and other investments | 4,581,000 | 49,694,000 | 55,914,000 | 10,110,000 | 64,605,000 | 19,874,000 | 14,979,000 | 13,900,000 | 31,800,000 | 38,008,000 | 27,291,000 | 25,358,000 | 15,712,000 | 12,286,000 | 24,759,000 | 17,325,000 | 27,038,000 | 16,833,000 | 16,739,000 | 24,905,000 | 30,958,000 | 20,789,000 | 20,481,000 | 17,400,000 | 21,891,000 | 23,827,000 | 27,872,000 | 14,360,000 | 22,667,000 | 32,618,000 | 14,006,000 | 14,155,000 | 14,555,000 | 12,269,000 | 2,997,000 | 6,299,000 | |||||||||||||||||||||||||||
short-term borrowings | 8,825,000 | 241,000 | 9,000 | 42,000 | 276,000 | 407,000 | 265,000 | 97,500 | 212,000 | 169,000 | 9,000 | 5,000 | 35,000 | 18,000 | 637,000 | 18,000 | 7,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||
net realized gains on afs debt securities | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements’ extinguishment cost | 3,872,000 | 8,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from (reversal of) credit losses | 605,507,000 | 551,809,000 | 472,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (reversal of) credit losses | 25,000,000 | 27,000,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from (reversal of) credit losses | 580,507,000 | 524,809,000 | 459,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of afs debt securities | 28,000 | 1,278,000 | 294,500 | 354,000 | 632,000 | 192,000 | 2,966,750 | 698,000 | 9,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
consulting expense | 1,368,500 | 1,620,000 | 2,021,000 | 1,833,000 | 1,539,000 | 1,635,000 | 1,868,000 | 1,475,000 | 1,537,000 | 1,224,000 | 1,413,000 | 1,217,000 | 3,159,000 | 2,559,000 | 2,069,000 | 2,059,000 | 1,424,000 | 2,683,000 | 5,120,000 | 2,352,000 | 4,147,000 | 4,087,000 | 4,769,000 | 1,919,000 | 3,715,000 | 4,594,000 | 5,981,000 | 8,452,000 | 7,638,000 | 4,983,000 | 2,182,000 | 1,589,750 | 2,982,000 | 5,443,000 | 1,003,000 | 454,000 | 2,257,000 | 2,692,000 | 1,568,000 | 1,467,000 | 2,378,000 | 1,626,000 | 2,312,000 | 1,612,000 | 1,919,000 | 2,141,000 | |||||||||||||||||
legal expense | 613,500 | 689,000 | 1,047,000 | 718,000 | 2,175,000 | 2,363,000 | 1,975,000 | 1,502,000 | 1,673,000 | 1,366,000 | 1,530,000 | 3,197,000 | 2,141,000 | 1,720,000 | 2,355,000 | 2,225,000 | 2,145,000 | 1,544,000 | 2,837,000 | 2,255,000 | 2,514,000 | 3,316,000 | 2,552,000 | 3,062,000 | -9,873,000 | 5,361,000 | 4,346,000 | 3,007,000 | 3,270,000 | 2,099,000 | 4,134,000 | 6,870,000 | 7,615,000 | 32,500,000 | 26,251,000 | 5,467,000 | 4,444,000 | 5,905,000 | 8,213,000 | 4,150,000 | 7,173,000 | 6,791,000 | 4,101,000 | 5,186,000 | 5,301,000 | 6,183,000 | 2,907,000 | ||||||||||||||||
afs debt securities | 42,367,000 | 37,826,000 | 34,690,000 | 29,100,000 | 22,914,000 | 18,493,000 | 21,004,000 | 20,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) benefit from credit losses | -10,000,000 | -10,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit related expense | 2,507,250 | 3,113,000 | 3,353,000 | 3,563,000 | 3,749,000 | 3,584,000 | 3,338,000 | 3,504,000 | 3,043,000 | 2,600,000 | 2,922,000 | 2,679,000 | 2,655,000 | 2,413,000 | 2,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of afs debt securities | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities | 11,844,500 | 15,945,000 | 15,685,000 | 15,748,000 | 11,428,000 | 10,279,000 | 9,484,000 | 10,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of available-for-sale investment securities | 766,500 | 58,000 | 1,447,000 | 1,561,000 | 161,000 | 35,000 | 210,000 | 2,129,000 | 1,304,000 | 1,539,000 | 2,720,000 | 2,474,000 | 1,894,000 | 1,790,000 | 2,836,000 | 3,842,000 | 13,373,000 | 17,036,000 | 5,554,000 | 4,404,000 | |||||||||||||||||||||||||||||||||||||||||||
net gains on sales of fixed assets | 66,000 | 48,000 | 1,081,000 | 3,402,000 | 1,114,000 | 1,086,000 | 3,296,000 | 1,043,000 | 1,042,000 | 72,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of business | 31,470,000 | 3,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 15,216,000 | 15,180,000 | 15,059,000 | 15,456,000 | 14,734,000 | 14,828,000 | 13,861,000 | 15,247,000 | 15,966,000 | 13,388,000 | 12,852,000 | 11,193,000 | 8,554,000 | 11,364,000 | 34,252,000 | 9,594,000 | 10,210,000 | 9,659,000 | 10,380,000 | 16,913,000 | 21,232,000 | 23,253,000 | 18,857,000 | 19,410,000 | 15,725,000 | 14,741,000 | 20,176,000 | ||||||||||||||||||||||||||||||||||||
long-term debt | 1,676,000 | 1,692,000 | 1,649,000 | 1,471,000 | 1,399,000 | 1,388,000 | 1,353,000 | 1,289,000 | 1,291,000 | 1,228,000 | 1,262,000 | 1,236,000 | 1,176,000 | 1,160,000 | 1,158,000 | 1,142,000 | 1,191,000 | 1,211,000 | 2,735,000 | 707,000 | 710,000 | 749,000 | 920,000 | 1,084,000 | 1,102,000 | 1,788,000 | 1,571,000 | 1,597,000 | 1,685,000 | 1,591,000 | 1,547,000 | 3,432,000 | 1,810,000 | ||||||||||||||||||||||||||||||
branch fees | 9,512,000 | 9,777,000 | 10,140,000 | 10,430,000 | 10,691,000 | 10,803,000 | 10,700,000 | 10,296,000 | 10,195,000 | 10,408,000 | 10,353,000 | 10,222,000 | 10,338,000 | 9,982,000 | 9,791,000 | 9,384,000 | 9,386,000 | 9,515,000 | 23,917,000 | 8,119,000 | 7,654,000 | 8,322,000 | 8,347,000 | 8,641,000 | 8,294,000 | 9,078,000 | 7,754,000 | 7,681,000 | 7,976,000 | 8,219,000 | 8,758,000 | 2,837,000 | 1,858,000 | 1,693,000 | 1,839,000 | 1,795,000 | |||||||||||||||||||||||||||
letters of credit fees and foreign exchange income | 16,358,000 | 14,649,000 | 15,673,000 | 9,602,000 | 9,570,000 | 10,154,000 | 11,986,000 | 11,069,000 | 14,356,000 | 10,908,000 | 10,943,000 | 9,553,000 | 13,986,000 | 7,468,000 | 8,825,000 | 8,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||
ancillary loan fees and other income | 5,835,000 | 6,795,000 | 5,841,000 | 5,581,000 | 6,457,000 | 5,987,000 | 5,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative fees and other income | 1,125,000 | 4,595,000 | 6,570,000 | 6,690,000 | 4,737,000 | 6,663,000 | 3,765,000 | 2,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other fees and operating income | 3,318,000 | 2,569,000 | 1,865,000 | 2,921,000 | 4,144,000 | 3,652,000 | 6,197,000 | 5,405,000 | 9,726,000 | 8,534,000 | 6,823,000 | 4,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.2 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 20,450,750 | 31,086,000 | 27,045,000 | 23,672,000 | 23,516,000 | 21,049,000 | 20,362,000 | 19,297,000 | 19,828,000 | 18,519,000 | 18,195,000 | 16,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangibles | 1,621,000 | 1,735,000 | 1,762,000 | 1,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | 0.18 | 0.45 | 0.15 | 0.15 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||
ancillary loan fees | 4,982,000 | 5,355,000 | 6,135,000 | 4,285,000 | 3,577,000 | 4,722,000 | 4,839,000 | 2,812,000 | 2,656,000 | 2,749,000 | 2,874,000 | 6,734,000 | 2,634,000 | 2,052,000 | 2,818,000 | 1,817,000 | 2,188,000 | 2,008,000 | 2,055,000 | 1,991,000 | 2,101,000 | 2,367,000 | 2,369,000 | 1,689,000 | 925,000 | 645,000 | 750,000 | 1,973,000 | 1,153,000 | ||||||||||||||||||||||||||||||||||
deposit related expenses | 2,365,000 | 2,719,000 | 3,082,000 | 2,273,000 | 2,207,000 | 379,000 | 1,516,000 | 1,574,000 | 1,118,000 | 1,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in fhlb and federal reserve bank stock | 502,000 | 611,000 | 602,000 | 795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from banks and short-term investments | 2,561,250 | 3,168,000 | 3,112,000 | 3,965,000 | 3,397,000 | 4,190,000 | 4,926,000 | 5,426,000 | 5,753,000 | 5,505,000 | 1,073,000 | 4,292,000 | 4,276,000 | 4,379,250 | 5,211,000 | 5,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||
derivative commission income | 3,001,250 | 5,375,000 | 3,364,000 | 3,466,000 | 4,156,000 | 4,274,000 | 2,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fdic indemnification asset and receivable/payable | -4,743,250 | -3,883,000 | -6,668,000 | -8,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on deposits acquired | 1,544,250 | 2,023,000 | 2,050,000 | 2,104,000 | 2,196,000 | 2,310,000 | 2,337,000 | 2,391,000 | 2,483,000 | 2,597,000 | 6,990,000 | 2,375,000 | 2,409,000 | 2,461,000 | 2,734,000 | 2,838,000 | 2,873,000 | 3,151,000 | 3,185,000 | 2,511,500 | 3,352,000 | 3,310,000 | 3,384,000 | 1,691,000 | 782,000 | 575,000 | 519,000 | 518,000 | |||||||||||||||||||||||||||||||||||
other real estate owned (“oreo”) income | -10,000 | -67,000 | 1,023,000 | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements’ extinguishment costs | 15,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal home loan bank and federal reserve bank stock | 1,230,500 | 1,380,000 | 2,306,000 | 1,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 789,000 | 1,074,000 | 1,049,000 | 1,033,000 | 1,029,000 | 1,027,000 | 3,126,000 | 1,047,000 | 1,039,000 | 1,285,000 | 1,468,000 | 1,353,000 | 2,142,000 | 3,955,000 | 5,778,000 | 5,736,000 | 5,725,000 | 6,175,000 | 9,005,000 | 16,081,000 | 6,290,000 | 3,367,000 | 2,260,000 | 1,967,000 | |||||||||||||||||||||||||||||||||||||||
dividend and other investment income | 475,500 | 495,000 | 125,000 | 4,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other fees and other operating income | 9,704,000 | 4,708,000 | 7,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned income | -1,870,250 | -1,374,000 | -5,081,000 | -1,026,000 | -4,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 34,341,000 | 44,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from loan losses | 227,492,000 | 235,717,000 | 259,488,000 | 256,974,000 | 728,549,000 | 227,644,000 | 209,291,000 | 244,944,000 | 221,908,000 | 233,157,000 | 218,918,000 | 227,336,000 | 208,834,000 | 246,562,000 | 182,805,000 | 203,623,000 | 261,724,000 | 95,417,000 | 71,582,000 | 52,835,000 | 45,004,000 | 42,083,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 3,494,000 | 4,987,000 | 15,500,000 | 18,100,000 | 26,500,000 | 26,506,000 | 29,834,000 | 38,648,000 | 55,256,000 | 76,421,000 | 3,500,000 | 4,500,000 | 5,000,000 | 3,000,000 | 3,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 223,998,000 | 230,730,000 | 240,488,000 | 241,749,000 | 715,185,000 | 218,644,000 | 204,964,000 | 231,860,000 | 203,408,000 | 217,657,000 | 200,818,000 | 200,836,000 | 182,328,000 | 216,728,000 | 144,157,000 | 148,367,000 | 185,303,000 | 91,917,000 | 67,082,000 | 47,835,000 | 42,004,000 | 38,333,000 | |||||||||||||||||||||||||||||||||||||||||
loan related income | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements extinguishment costs | 6,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under resale agreements | 4,849,000 | 5,567,000 | 5,344,000 | 15,801,000 | 5,435,000 | 5,529,000 | 5,790,000 | 5,530,000 | 4,758,000 | 4,314,000 | 5,109,000 | 4,270,000 | 2,905,000 | 2,410,000 | 2,630,000 | 6,263,000 | 1,917,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||
derivative commission fee income | 5,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 7,362,000 | 7,827,000 | 3,823,000 | 25,197,000 | 9,604,000 | 6,057,000 | 6,704,000 | 5,717,000 | 5,318,000 | 4,232,000 | 6,475,000 | 5,250,000 | 3,166,000 | 3,078,000 | 1,801,000 | 1,422,000 | 504,000 | 494,000 | 637,000 | 746,000 | 643,000 | ||||||||||||||||||||||||||||||||||||||||||
loan related expenses | 2,340,000 | 834,000 | 1,127,000 | 8,947,000 | 3,573,000 | 3,584,000 | 2,320,000 | 4,011,000 | 6,503,000 | 6,316,000 | 5,254,000 | 2,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 23,187,000 | 14,991,000 | 20,848,000 | 49,791,000 | 14,803,000 | 14,833,000 | 15,521,000 | 15,370,000 | 14,533,000 | 14,307,000 | 14,026,000 | 13,746,000 | 17,433,000 | 14,011,000 | 17,730,000 | 18,705,000 | 10,907,000 | 7,927,000 | 6,289,000 | 5,356,000 | 4,914,000 | ||||||||||||||||||||||||||||||||||||||||||
investment in federal home loan bank stock | 639,750 | 663,000 | 2,961,000 | 1,021,000 | 529,000 | 1,294,000 | 127,000 | 167,000 | 220,000 | 124,000 | 233,000 | 166,000 | 194,000 | 115,000 | 122,000 | 844,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment in federal reserve bank stock | 586,000 | 814,000 | 2,166,000 | 721,000 | 720,000 | 719,000 | 719,000 | 714,000 | 713,000 | 709,000 | 709,000 | 709,000 | 623,000 | 762,000 | 657,000 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||
customer deposit accounts | 16,877,000 | 17,158,000 | 47,758,000 | 15,738,000 | 16,854,000 | 18,352,000 | 18,202,000 | 19,177,000 | 20,164,000 | 29,130,000 | 25,982,000 | 25,659,000 | 28,498,000 | 29,132,000 | 33,448,000 | 53,896,000 | 25,275,000 | 9,785,000 | 8,364,000 | 7,401,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses on non-covered loans | 19,671,000 | 7,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (reversal of) loan losses on covered loans | 1,426,000 | 7,669,000 | 180,750 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of investment securities | 4,248,000 | 2,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
letters of credit fees and commissions | 6,831,000 | 6,844,000 | 16,690,000 | 5,426,000 | 5,062,000 | 5,290,000 | 5,001,000 | 4,538,000 | 3,390,000 | 3,044,000 | 3,323,000 | 2,888,000 | 2,865,000 | 2,740,000 | 2,065,000 | 2,029,000 | 1,782,000 | 2,076,000 | 2,113,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from life insurance policies | 717,000 | 836,000 | 2,878,000 | 900,000 | 968,000 | 1,084,000 | 982,000 | 959,000 | 990,000 | 1,122,000 | 984,000 | 777,000 | 1,100,000 | 1,101,000 | 1,105,000 | 973,000 | 873,000 | 694,000 | 795,000 | 779,000 | |||||||||||||||||||||||||||||||||||||||||||
other commission and fee income | 7,271,000 | 8,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investments in affordable housing partnerships and other tax credit investments | 19,909,000 | 36,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 13,230,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 1,714,000 | 1,714,000 | 1,714,000 | 1,285,500 | 1,714,000 | 1,714,000 | 1,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 92,998,000 | 88,756,000 | 219,316,000 | 72,301,000 | 70,377,000 | 70,185,000 | 69,396,000 | 68,843,000 | 66,369,000 | 58,811,000 | 54,356,000 | 32,240,000 | 40,219,000 | 30,201,000 | 18,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share available to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.68 | 2.25 | 2.1 | 2.11 | 2.16 | 2.07 | 2.04 | 1.71 | 2.03 | 2.21 | 2.28 | 2.39 | 2.1 | 1.83 | 1.67 | 1.54 | 1.59 | 1.58 | 1.45 | 1.16 | 1.13 | 0.7 | 1 | 1.29 | 1.18 | 1.03 | 1.13 | 1.2 | 1.18 | 1.19 | 1.29 | 0.59 | 0.92 | 0.82 | 1.18 | 0.77 | 0.76 | 0.72 | 0.75 | 0.63 | 0.65 | 0.69 | 0.7 | 0.65 | 0.62 | 1.59 | 0.52 | 0.51 | 0.5 | 0.49 | 0.48 | 0.46 | 0.4 | 0.37 | 0.22 | 0.27 | 0.21 | 0.17 | 0.59 | ||||
diluted | 2.65 | 2.24 | 2.08 | 2.1 | 2.14 | 2.06 | 2.03 | 1.69 | 2.02 | 2.2 | 2.27 | 2.37 | 2.08 | 1.81 | 1.66 | 1.52 | 1.57 | 1.57 | 1.44 | 1.15 | 1.12 | 0.7 | 1 | 1.28 | 1.17 | 1.03 | 1.12 | 1.18 | 1.17 | 1.18 | 1.28 | 0.59 | 0.91 | 0.81 | 1.16 | 0.76 | 0.76 | 0.71 | 0.74 | 0.63 | 0.65 | 0.68 | 0.69 | 0.64 | 0.62 | 1.58 | 0.52 | 0.5 | 0.49 | 0.48 | 0.47 | 0.45 | 0.39 | 0.37 | 0.22 | 0.27 | 0.21 | 0.13 | 0.58 | ||||
federal funds purchased | 500 | 2,000 | 1,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses, excluding covered loans | 10,059,000 | 8,277,000 | 13,773,000 | 13,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment securities | -5,555,000 | -14,612,000 | -6,522,000 | -12,303,000 | -4,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: noncredit-related impairment loss recorded in other comprehensive income | 5,066,000 | 5,091,000 | 8,272,000 | 5,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment loss on investment securities recognized in earnings | -464,000 | -6,340,000 | -888,000 | -4,642,000 | -4,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fdic indemnification asset and receivable | -18,806,000 | -17,443,000 | -9,424,000 | -43,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities | 6,744,000 | 5,345,000 | 5,577,000 | 110,000 | 93,000 | 71,000 | 483,000 | 1,117,000 | 2,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of fixed assets | 1,293,000 | 228,000 | 4,162,000 | 40,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans | 94,000 | 145,000 | 5,346,000 | 6,375,000 | 5,179,000 | 5,891,000 | 7,410,000 | 16,000 | 232,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investments in affordable housing partnerships and other investments | 22,204,000 | 5,064,000 | 4,283,000 | 5,789,000 | 3,378,000 | 4,425,000 | 4,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned (gain on sale) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty for fhlb advances | 2,336,000 | 1,321,000 | 4,433,000 | 4,022,000 | 3,900,000 | 9,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 313,980,000 | 111,870,000 | 106,510,000 | 108,200,000 | 105,203,000 | 104,394,000 | 107,795,000 | 95,730,000 | 86,580,000 | 58,074,000 | 44,603,000 | 31,801,000 | 27,726,000 | 26,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 92,950,000 | 37,855,000 | 34,419,000 | 36,300,000 | 34,093,000 | 33,837,000 | 39,712,000 | 35,205,000 | 30,509,000 | 22,512,000 | 16,020,000 | 11,402,000 | 9,697,000 | 9,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) benefit from loan losses, excluding covered loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses on covered loans | 5,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 143,000 | 153,000 | 423,000 | 498,000 | 967,000 | 438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (reversal) for loan losses on covered loans | 1,426,250 | 5,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned expense | 4,315,000 | 2,683,000 | 4,486,000 | 10,865,000 | 14,585,000 | 10,664,000 | 16,879,000 | 5,694,000 | 20,983,000 | 18,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty for fhlb advances and other borrowings | 3,161,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan-related expenses | 4,175,000 | 4,481,000 | 4,284,000 | 3,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit-related expenses | 1,657,000 | 1,427,000 | 1,373,000 | 1,159,000 | 1,369,000 | 1,239,000 | 1,133,000 | 1,009,000 | 2,365,000 | 2,326,000 | 1,253,000 | 1,168,000 | 968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,532,000 | 4,500,000 | 2,740,000 | 2,229,000 | 2,362,000 | 1,502,000 | 3,541,000 | 96,000 | 78,000 | 85,000 | 282,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
letters of credit fees and comissions | 4,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -4,697,000 | 19,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of fixed assets | 2,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investments in affordable housing partnerships | 4,598,000 | 4,525,000 | 2,915,000 | 1,442,000 | 2,638,000 | 3,037,000 | 1,555,000 | 1,581,000 | 1,784,000 | 1,920,000 | 1,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and amortization of preferred stock discount | 1,714,000 | 1,715,000 | 6,147,000 | 6,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fdic indemnification asset and receivable | -11,792,500 | 5,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investment securities | 6,187,250 | 2,791,000 | 5,847,000 | 16,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of loans | 3,062,500 | 4,177,000 | 8,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty for federal home loan bank advances | 3,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 85,706,000 | 73,527,000 | 58,734,000 | 37,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 29,357,000 | 26,576,000 | 22,386,000 | 13,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before extraordinary items | 56,349,000 | 46,951,000 | 36,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item – impact of desecuritization, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income after extraordinary items | 56,349,000 | 46,951,000 | 36,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends, amortization of preferred stock discount and inducement of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock conversion | 4,754,250 | 6,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: non-credit related impairment loss recorded in other comprehensive income | 7,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item - impact of desecuritization, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of united commercial bank | 8,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale | 17,860,000 | 7,181,000 | 3,415,000 | 3,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities available-for-sale | 676,000 | 678,000 | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from secondary market activities | 123,000 | 130,000 | 15,000 | 98,000 | 755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 568,000 | 487,000 | 248,000 | 254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank stock | 126,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investment securities available-for-sale | 1,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of fixed assets | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.54 | 0.4 | 0.36 | 0.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.52 | 0.39 | 0.35 | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding - basic | 53,261 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding - diluted | 54,822 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 3,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt | 810,000 | 712,000 | 688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on fixed assets | 911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net occupancy | 3,146,000 | 2,854,000 | 2,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding—basic | 51,210 | 50,063 | 24,569 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding—diluted | 52,884 | 51,675 | 25,347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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