Fulton Financial Corporation(NASDAQ:FULT) 
Fulton Financial Corporation operates as a financial holding company that provides banking and financial services to businesses and consumers. It accepts various checking accounts and savings deposit products, certificates of deposit, and individual retirement accounts. The company also offers secur...
Website: http://www.fult.com
Founded: 1882
Full Time Employees: 3,500
Sector: Financial Services
Industry: Banks-Regional
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 339,023,000 | 349,096,000 | 355,505,000 | 346,603,000 | 344,789,000 | 357,809,000 | 373,247,000 | 352,697,000 | 311,216,000 | 309,373,000 | 301,659,000 | 284,690,000 | 260,651,000 | 239,234,000 | 205,468,000 | 164,171,000 | 149,737,000 | 157,640,000 | 161,889,000 | 155,080,000 | 163,985,000 | 162,821,000 | 158,804,000 | 158,928,000 | 175,523,000 | 175,068,000 | 167,825,000 | 160,136,000 | 157,803,000 | 155,152,000 | 148,440,000 | 142,566,000 | 138,024,000 | 136,639,000 | 134,643,000 | 134,079,000 | 132,569,000 | 131,804,000 | 129,910,000 | 129,777,000 | 133,297,000 | 133,741,000 | 131,440,000 | 131,830,000 | 135,355,000 | 136,150,000 | 135,032,000 | 134,130,000 | 138,218,000 | 140,511,000 | 141,541,000 | 144,346,000 | 147,683,000 | 149,460,000 | 149,751,000 | 149,496,000 | 156,188,000 | 158,060,000 | 157,628,000 | 157,534,000 | 162,124,000 | 162,375,000 | 162,276,000 | 162,314,000 | 176,647,000 | 180,170,000 | 179,141,000 | 191,166,000 | 203,045,000 | 204,580,000 | 197,993,000 | 195,557,000 | 192,804,000 | 193,433,000 | 179,946,000 | 161,114,000 | |||||
investment securities | 43,288,000 | 45,509,000 | 47,944,000 | 47,961,000 | 45,738,000 | 43,107,000 | 36,342,000 | 32,079,000 | 25,122,000 | 25,297,000 | 25,339,000 | 25,362,000 | 25,521,000 | 25,691,000 | 25,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest income | 7,745,000 | 8,811,000 | 7,557,000 | 8,197,000 | 9,165,000 | 13,452,000 | 18,067,000 | 15,730,000 | 3,328,000 | 3,463,000 | 3,373,000 | 4,860,000 | 3,648,000 | 2,750,000 | 2,102,000 | 1,724,000 | 670,000 | -905,000 | 1,888,000 | 1,575,000 | 1,136,000 | 1,180,000 | 1,028,000 | 766,000 | 2,532,000 | 2,370,000 | 2,709,000 | 2,168,000 | 2,002,000 | 1,601,000 | 1,243,000 | 1,172,000 | 1,755,000 | 1,667,000 | 801,000 | 842,000 | 965,000 | 1,052,000 | 864,000 | 898,000 | 863,000 | 884,000 | 933,000 | 2,105,000 | 953,000 | 976,000 | 1,207,000 | 882,000 | 2,169,000 | 38,000 | 35,000 | 22,000 | 45,000 | 35,000 | 45,000 | 53,000 | 133,000 | 91,000 | 101,000 | 33,000 | 147,000 | 102,000 | 231,000 | 25,000 | 56,000 | 51,000 | 40,000 | 49,000 | 126,000 | 141,000 | 101,000 | 218,000 | 291,000 | 432,000 | 311,000 | 596,000 | 580,000 | 695,000 | 592,000 | 663,000 | |
total interest income | 390,056,000 | 403,416,000 | 411,006,000 | 402,761,000 | 399,692,000 | 414,368,000 | 427,656,000 | 400,506,000 | 339,666,000 | 338,133,000 | 330,371,000 | 314,912,000 | 289,820,000 | 267,847,000 | 233,691,000 | 190,299,000 | 173,001,000 | 177,724,000 | 184,079,000 | 176,673,000 | 184,936,000 | 183,645,000 | 179,159,000 | 180,697,000 | 199,378,000 | 202,159,000 | 208,414,000 | 210,034,000 | 204,700,000 | 194,048,000 | 186,170,000 | 177,687,000 | 174,987,000 | 171,510,000 | 163,881,000 | 158,487,000 | 153,012,000 | 151,468,000 | 149,309,000 | 149,311,000 | 147,560,000 | 146,228,000 | 144,229,000 | 145,772,000 | 149,594,000 | 149,790,000 | 147,902,000 | 148,792,000 | 152,457,000 | 152,832,000 | 153,078,000 | 151,322,000 | 155,560,000 | 161,060,000 | 163,985,000 | 166,891,000 | 169,333,000 | 173,736,000 | 174,935,000 | 175,694,000 | 181,749,000 | 185,356,000 | 187,680,000 | 190,588,000 | 194,942,000 | 197,861,000 | 198,097,000 | 195,567,000 | 209,073,000 | 213,809,000 | 215,392,000 | 229,220,000 | 240,069,000 | 238,740,000 | 230,112,000 | 230,656,000 | 229,548,000 | 229,101,000 | 213,206,000 | 192,652,000 | |
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 115,805,000 | 124,370,000 | 130,237,000 | 129,194,000 | 130,892,000 | 141,874,000 | 145,324,000 | 131,087,000 | 103,574,000 | 96,629,000 | 84,156,000 | 69,799,000 | 41,620,000 | 22,378,000 | 10,049,000 | 5,796,000 | 5,605,000 | 5,897,000 | 6,525,000 | 7,982,000 | 9,602,000 | 11,856,000 | 14,631,000 | 17,118,000 | 26,440,000 | 33,801,000 | 35,737,000 | 32,548,000 | 29,689,000 | 23,819,000 | 19,284,000 | 16,450,000 | 17,082,000 | 16,023,000 | 12,884,000 | 11,801,000 | 11,768,000 | 11,311,000 | 10,887,000 | 10,727,000 | 10,389,000 | 10,217,000 | 10,053,000 | 9,823,000 | 9,531,000 | 8,998,000 | 8,685,000 | 7,896,000 | 8,128,000 | 8,743,000 | 9,498,000 | 10,401,000 | 12,054,000 | 13,848,000 | 14,743,000 | 16,250,000 | 18,338,000 | 19,684,000 | 21,775,000 | 23,286,000 | 27,047,000 | 29,755,000 | 31,819,000 | 33,738,000 | 39,099,000 | 43,825,000 | 48,007,000 | 49,895,000 | 50,307,000 | 47,192,000 | 51,130,000 | 63,485,000 | 72,985,000 | 76,403,000 | 73,799,000 | 71,208,000 | 70,714,000 | 67,041,000 | 58,996,000 | 50,190,000 | |
fhlb advances | 2,340,000 | 2,794,000 | 5,791,000 | 7,929,000 | 8,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior debt and subordinated debt | 4,698,000 | 4,820,000 | 4,960,000 | 5,047,000 | 3,577,000 | 4,351,000 | 5,299,000 | 5,299,000 | 5,305,000 | 5,328,000 | 5,344,000 | 5,344,000 | 5,344,000 | 5,336,000 | 5,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings and interest-bearing liabilities | 5,190,000 | 5,389,000 | 5,820,000 | 5,658,000 | 6,016,000 | 6,263,000 | 10,200,000 | 12,109,000 | 10,513,000 | 8,509,000 | 7,755,000 | 5,979,000 | 5,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 128,033,000 | 137,374,000 | 146,808,000 | 147,840,000 | 148,505,000 | 160,709,000 | 169,647,000 | 158,786,000 | 132,729,000 | 126,128,000 | 116,529,000 | 102,060,000 | 74,233,000 | 41,936,000 | 18,109,000 | 11,468,000 | 11,691,000 | 12,112,000 | 12,809,000 | 14,274,000 | 20,488,000 | 22,054,000 | 25,043,000 | 27,942,000 | 38,632,000 | 42,889,000 | 47,153,000 | 45,490,000 | 41,385,000 | 33,921,000 | 30,103,000 | 26,369,000 | 25,574,000 | 24,701,000 | 22,318,000 | 20,908,000 | 20,775,000 | 20,903,000 | 20,393,000 | 20,257,000 | 19,761,000 | 20,534,000 | 21,309,000 | 22,191,000 | 21,556,000 | 20,424,000 | 20,004,000 | 19,227,000 | 19,505,000 | 20,299,000 | 21,013,000 | 21,678,000 | 23,338,000 | 25,179,000 | 26,455,000 | 28,196,000 | 30,874,000 | 32,243,000 | 34,290,000 | 36,131,000 | 40,856,000 | 45,170,000 | 48,522,000 | 52,079,000 | 58,849,000 | 65,060,000 | 70,153,000 | 71,451,000 | 76,732,000 | 79,791,000 | 83,502,000 | 103,321,000 | 116,418,000 | 116,330,000 | 109,204,000 | 108,881,000 | 107,803,000 | 103,177,000 | 90,355,000 | 77,609,000 | |
net interest income | 262,023,000 | 266,042,000 | 264,198,000 | 254,921,000 | 251,187,000 | 253,659,000 | 258,009,000 | 241,720,000 | 206,937,000 | 212,005,000 | 213,842,000 | 212,852,000 | 215,587,000 | 225,911,000 | 215,582,000 | 178,831,000 | 161,310,000 | 165,612,000 | 171,270,000 | 162,399,000 | 164,448,000 | 161,591,000 | 154,116,000 | 152,754,000 | 160,746,000 | 159,270,000 | 161,260,000 | 164,544,000 | 163,315,000 | 160,127,000 | 156,067,000 | 151,318,000 | 149,413,000 | 146,809,000 | 141,563,000 | 137,579,000 | 132,237,000 | 130,565,000 | 128,916,000 | 129,054,000 | 127,799,000 | 125,694,000 | 122,920,000 | 123,581,000 | 128,038,000 | 129,366,000 | 127,898,000 | 129,565,000 | 132,952,000 | 132,533,000 | 132,065,000 | 129,644,000 | 132,222,000 | 135,881,000 | 137,530,000 | 138,695,000 | 138,459,000 | 141,493,000 | 140,645,000 | 139,563,000 | 140,893,000 | 140,186,000 | 139,158,000 | 138,509,000 | 136,093,000 | 132,801,000 | 127,944,000 | 124,116,000 | 132,341,000 | 134,018,000 | 131,890,000 | 125,899,000 | 123,651,000 | 122,410,000 | 120,908,000 | 121,775,000 | 121,745,000 | 125,924,000 | 122,851,000 | 115,043,000 | |
provision for credit losses | 14,442,000 | 2,949,000 | 10,245,000 | 8,607,000 | 13,898,000 | 16,726,000 | 11,929,000 | 32,056,000 | 10,925,000 | 9,808,000 | 9,937,000 | 9,747,000 | 24,544,000 | 14,513,000 | 18,958,000 | 1,500,000 | -6,950,000 | -5,000,000 | -600,000 | -5,500,000 | 17,670,000 | 7,080,000 | 19,570,000 | 44,030,000 | 20,530,000 | 2,170,000 | 5,025,000 | 5,100,000 | 1,620,000 | 33,117,000 | 4,143,750 | 5,075,000 | 6,700,000 | -125,000 | 1,000,000 | 2,200,000 | 3,500,000 | 15,000,000 | 28,000,000 | 26,250,000 | 31,000,000 | 36,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 247,581,000 | 263,093,000 | 253,953,000 | 246,314,000 | 237,289,000 | 236,933,000 | 246,080,000 | 209,664,000 | 196,012,000 | 202,197,000 | 203,905,000 | 203,105,000 | 191,043,000 | 211,398,000 | 196,624,000 | 177,331,000 | 168,260,000 | 170,612,000 | 171,870,000 | 169,948,000 | 99,234,000 | 147,036,000 | 133,184,000 | 116,716,000 | 138,740,000 | 159,090,000 | 159,519,000 | 158,215,000 | 158,507,000 | 122,950,000 | 102,344,000 | 141,734,000 | 134,863,000 | 93,173,750 | 124,694,000 | 120,720,000 | 124,398,000 | 114,644,000 | 110,695,000 | 79,175,250 | 110,493,000 | 104,645,000 | 101,563,000 | ||||||||||||||||||||||||||||||||||||||
non-interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management | 24,496,000 | 23,879,000 | 22,639,000 | 22,281,000 | 21,785,000 | 22,002,000 | 21,596,000 | 20,990,000 | 20,155,000 | 19,389,000 | 19,413,000 | 18,678,000 | 18,062,000 | 17,531,000 | 17,610,000 | 18,274,000 | 19,428,000 | 18,285,000 | 18,532,000 | 17,634,000 | 17,347,000 | 15,653,000 | 14,943,000 | 13,407,000 | 15,055,000 | 14,419,000 | 13,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial banking | 22,806,000 | 24,113,000 | 23,165,000 | 23,431,000 | 21,329,000 | 22,454,000 | 22,289,000 | 21,410,000 | 18,829,000 | 20,780,000 | 19,722,000 | 23,145,000 | 17,513,000 | 18,604,000 | 20,808,000 | 20,359,000 | 16,008,000 | 18,480,000 | 16,738,000 | 17,129,000 | 16,342,000 | 16,809,000 | 18,311,000 | 16,748,000 | 18,419,000 | 19,628,000 | 18,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer banking | 14,176,000 | 15,442,000 | 15,174,000 | 14,528,000 | 13,068,000 | 14,308,000 | 14,928,000 | 14,600,000 | 11,668,000 | 12,087,000 | 12,173,000 | 11,720,000 | 11,217,000 | 12,075,000 | 13,275,000 | 12,472,000 | 11,674,000 | 12,129,000 | 11,801,000 | 10,860,000 | 10,754,000 | 10,798,000 | 10,423,000 | 9,138,000 | 11,239,000 | 12,426,000 | 13,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking | 3,955,000 | 3,636,000 | 3,711,000 | 3,991,000 | 3,138,000 | 3,760,000 | 3,142,000 | 3,951,000 | 3,090,000 | 2,288,000 | 3,190,000 | 2,940,000 | 1,970,000 | 2,140,000 | 3,720,000 | 3,768,000 | 4,576,000 | 7,243,000 | 9,535,000 | 2,838,000 | 13,960,000 | 9,311,000 | 16,801,000 | 9,964,000 | 6,234,000 | 5,076,000 | 6,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,408,000 | 2,910,000 | 5,718,000 | 4,917,000 | 7,914,000 | 6,090,000 | 5,425,000 | 4,933,000 | 3,398,000 | 5,586,000 | 1,463,000 | 4,106,000 | 2,968,000 | 3,972,000 | 3,802,000 | 3,510,000 | 3,551,000 | 7,739,000 | 5,971,000 | 3,393,000 | 3,519,000 | 3,004,000 | 2,769,000 | 3,660,000 | 3,651,000 | 3,732,000 | 3,179,000 | 12,215,000 | 12,782,000 | 5,365,000 | 5,189,000 | 5,411,000 | 10,987,000 | 5,142,000 | 5,406,000 | 4,326,000 | 6,514,000 | 4,708,000 | 5,038,000 | 3,864,000 | 4,242,000 | 3,996,000 | 4,099,000 | 4,083,000 | 3,624,000 | 3,906,000 | 3,602,000 | 3,305,000 | 3,556,000 | 3,725,000 | 3,694,000 | 3,896,000 | 3,936,000 | 5,169,000 | 3,987,000 | 5,605,000 | 1,272,000 | 4,777,000 | 4,979,000 | 4,421,000 | 3,006,000 | 4,165,000 | 5,339,000 | 4,599,000 | 4,628,000 | 4,932,000 | 5,373,000 | 4,253,000 | 3,220,000 | 4,030,000 | 4,378,000 | 2,806,000 | 2,516,000 | 5,231,000 | 2,849,000 | 4,078,000 | 5,168,000 | 3,057,000 | 2,882,000 | 2,237,000 | |
non-interest income before investment securities gains | 69,841,000 | 69,980,000 | 70,407,000 | 67,234,000 | 65,925,000 | 59,674,000 | 113,276,000 | 57,140,000 | 60,130,000 | 55,961,000 | 60,589,000 | 51,730,000 | 54,322,000 | 59,215,000 | 58,383,000 | 55,237,000 | 63,876,000 | 62,577,000 | 51,854,000 | 61,922,000 | 55,574,000 | 63,246,000 | 52,917,000 | 54,598,000 | 55,281,000 | 55,321,000 | 54,139,000 | 46,686,000 | 51,019,000 | 49,090,000 | 45,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities gains | -2,000 | -1,000 | -20,282,000 | -752,000 | -4,000 | 23,000 | -1,000 | -53,000 | 8,000 | 19,000 | 5,000 | 36,000 | 33,475,000 | 2,000 | 3,005,000 | 46,000 | 4,492,000 | 176,000 | 65,000 | 14,000 | 4,000 | 19,000 | 1,932,000 | 4,597,000 | 1,436,000 | 1,106,000 | 1,525,000 | 2,000 | 76,000 | 776,000 | 1,730,000 | 2,415,000 | 848,000 | 81,000 | 1,112,000 | 33,000 | 2,633,000 | 2,865,000 | 2,473,000 | 195,000 | 42,000 | 1,538,000 | 1,251,000 | -28,339,000 | -9,501,000 | -21,647,000 | 1,246,000 | -537,000 | -134,000 | 629,000 | 1,782,000 | 1,915,000 | 1,450,000 | 1,409,000 | 2,665,000 | ||||||||||||||||||||||||||
total non-interest income | 69,841,000 | 69,980,000 | 70,407,000 | 69,148,000 | 67,232,000 | 65,925,000 | 59,673,000 | 92,994,000 | 57,140,000 | 59,378,000 | 55,961,000 | 60,585,000 | 51,753,000 | 54,321,000 | 59,162,000 | 58,391,000 | 55,256,000 | 63,881,000 | 62,577,000 | 51,890,000 | 95,397,000 | 55,574,000 | 63,248,000 | 55,922,000 | 54,644,000 | 55,281,000 | 59,813,000 | 54,315,000 | 46,751,000 | 51,033,000 | 49,094,000 | 45,875,000 | 56,956,000 | 51,974,000 | 52,371,000 | 46,673,000 | 52,755,000 | 48,149,000 | 46,137,000 | 43,137,000 | 45,839,000 | 44,774,000 | 46,489,000 | 44,737,000 | 42,101,000 | 41,900,000 | 44,872,000 | 38,506,000 | 40,732,000 | 47,357,000 | 52,316,000 | 47,259,000 | 59,576,000 | 52,004,000 | 53,364,000 | ||||||||||||||||||||||||||
non-interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 109,917,000 | 121,632,000 | 111,265,000 | 107,123,000 | 103,526,000 | 107,886,000 | 118,824,000 | 110,630,000 | 95,481,000 | 97,275,000 | 96,757,000 | 94,102,000 | 89,283,000 | 92,733,000 | 94,283,000 | 85,404,000 | 84,464,000 | 85,506,000 | 82,679,000 | 78,367,000 | 82,586,000 | 83,928,000 | 79,227,000 | 81,012,000 | 80,228,000 | 76,975,000 | 78,211,000 | 78,991,000 | 77,757,000 | 76,770,000 | 74,919,000 | 75,768,000 | 73,504,000 | 72,894,000 | 74,496,000 | 69,236,000 | 73,256,000 | 70,696,000 | 70,029,000 | 69,372,000 | 65,467,000 | 65,308,000 | 65,067,000 | 64,990,000 | 65,398,000 | 62,434,000 | 63,623,000 | 59,566,000 | 65,194,000 | 63,344,000 | 63,490,000 | 61,212,000 | 61,303,000 | 62,161,000 | 60,091,000 | 60,360,000 | 58,109,000 | 58,948,000 | 56,070,000 | 54,308,000 | 54,955,000 | 54,533,000 | 54,654,000 | 52,345,000 | 53,623,000 | 54,086,000 | 55,799,000 | 55,304,000 | 48,771,000 | 55,310,000 | 54,281,000 | 55,195,000 | 53,173,000 | 52,505,000 | 55,555,000 | 56,293,000 | 55,546,000 | 55,048,000 | 53,390,000 | 49,929,000 | |
data processing and software | 18,662,000 | 19,695,000 | 18,535,000 | 18,262,000 | 18,599,000 | 19,550,000 | 20,314,000 | 20,357,000 | 17,661,000 | 16,985,000 | 16,914,000 | 16,776,000 | 15,796,000 | 15,448,000 | 15,807,000 | 14,685,000 | 14,315,000 | 14,612,000 | 14,335,000 | 13,932,000 | 13,561,000 | 11,950,000 | 12,285,000 | 12,193,000 | 11,645,000 | 11,468,000 | 11,590,000 | 11,268,000 | 10,353,000 | 10,157,000 | 10,453,000 | 10,473,000 | 10,401,000 | 10,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net occupancy | 18,229,000 | 17,554,000 | 15,954,000 | 16,410,000 | 18,207,000 | 16,417,000 | 18,999,000 | 17,793,000 | 16,149,000 | 14,646,000 | 14,561,000 | 14,374,000 | 14,438,000 | 14,061,000 | 14,025,000 | 13,587,000 | 14,522,000 | 14,366,000 | 12,957,000 | 12,494,000 | 13,982,000 | 13,162,000 | 13,221,000 | 13,144,000 | 13,486,000 | 13,080,000 | 12,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other outside services | 12,750,000 | 13,105,000 | 12,951,000 | 12,009,000 | 11,837,000 | 14,531,000 | 15,839,000 | 16,933,000 | 13,283,000 | 14,670,000 | 12,094,000 | 10,834,000 | 10,126,000 | 10,860,000 | 9,361,000 | 8,764,000 | 8,167,000 | 9,637,000 | 7,889,000 | 8,178,000 | 8,490,000 | 8,334,000 | 7,617,000 | 7,600,000 | 7,881,000 | 8,215,000 | 12,163,000 | 11,259,000 | 8,352,000 | 9,122,000 | 7,568,000 | 8,124,000 | 7,665,000 | 6,582,000 | 7,708,000 | 5,546,000 | 6,536,000 | 5,783,000 | 5,508,000 | 6,056,000 | 6,537,000 | 7,373,000 | 8,125,000 | 5,750,000 | 8,720,000 | 8,632,000 | 7,240,000 | 3,812,000 | 5,633,000 | 5,048,000 | 5,315,000 | 2,860,000 | 3,528,000 | 4,996,000 | |||||||||||||||||||||||||||
intangible amortization | 5,349,000 | 5,365,000 | 5,368,000 | 5,460,000 | 6,269,000 | 6,282,000 | 6,287,000 | 4,688,000 | 573,000 | 597,000 | 601,000 | 1,072,000 | 674,000 | 688,000 | 690,000 | 177,000 | 176,000 | 146,000 | 150,000 | 178,000 | 115,000 | 132,000 | 132,000 | 132,000 | 132,000 | 142,000 | 1,071,000 | 107,000 | 107,000 | 6,000 | 5,000 | 106,000 | 130,000 | 315,000 | 314,000 | 315,000 | 315,000 | 835,000 | 534,000 | 535,000 | 534,000 | 713,000 | 756,000 | 761,000 | 801,000 | 954,000 | 953,000 | 1,172,000 | 1,178,000 | 1,292,000 | 1,293,000 | 1,341,000 | 1,314,000 | 1,421,000 | 1,429,000 | 1,434,000 | 1,463,000 | 1,776,000 | 1,730,000 | 1,799,000 | 1,857,000 | 2,158,000 | 1,995,000 | 2,198,000 | 1,983,000 | 2,024,000 | 2,025,000 | 2,006,000 | 1,852,000 | ||||||||||||
fdic insurance | 4,249,000 | 4,540,000 | 5,089,000 | 4,951,000 | 5,597,000 | 5,920,000 | 5,109,000 | 6,696,000 | 6,104,000 | 11,138,000 | 4,738,000 | 4,895,000 | 4,795,000 | 3,219,000 | 3,158,000 | 2,961,000 | 3,209,000 | 3,032,000 | 2,727,000 | 2,282,000 | 2,624,000 | 2,346,000 | 1,578,000 | 2,133,000 | 2,808,000 | 1,400,750 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 3,924,000 | 4,001,000 | 3,926,000 | 4,100,000 | 4,150,000 | 4,389,000 | 4,860,000 | 4,561,000 | 4,040,000 | 3,995,000 | 3,475,000 | 3,530,000 | 3,389,000 | 3,640,000 | 3,548,000 | 3,422,000 | 3,423,000 | 3,539,000 | 3,416,000 | 3,424,000 | 3,428,000 | 3,563,000 | 3,711,000 | 3,193,000 | 3,418,000 | 3,475,000 | 3,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 2,331,000 | 1,693,000 | 2,470,000 | 2,604,000 | 2,521,000 | 2,695,000 | 2,251,000 | 2,101,000 | 1,912,000 | 3,550,000 | 1,913,000 | 1,655,000 | 1,886,000 | 2,380,000 | 1,859,000 | 1,326,000 | 1,320,000 | 1,477,000 | 1,448,000 | 1,348,000 | 1,002,000 | 1,007,250 | 1,147,000 | 1,303,000 | 1,579,000 | 2,086,250 | 3,322,000 | 2,863,000 | 2,160,000 | 2,692,000 | 2,335,000 | 2,250,000 | 1,725,000 | 2,089,000 | 2,234,000 | 1,986,000 | 1,730,000 | 1,774,000 | 1,916,000 | 1,624,000 | 1,754,000 | 2,102,000 | 2,235,000 | 1,233,000 | 2,414,000 | 1,798,000 | 2,337,000 | 1,584,000 | 1,660,000 | 2,251,000 | 1,922,000 | 1,872,000 | 2,537,000 | 648,000 | 2,583,000 | 2,472,000 | 3,045,000 | 1,923,000 | 1,863,000 | 2,836,000 | 4,461,000 | 2,601,000 | 2,271,000 | 1,830,000 | 2,638,000 | 1,982,000 | 1,724,000 | 2,571,000 | |||||||||||||
professional fees | 2,239,000 | 2,088,000 | 2,320,000 | 2,163,000 | -1,078,000 | 3,387,000 | 2,811,000 | 2,571,000 | 2,088,000 | 2,302,000 | 1,869,000 | 1,829,000 | 2,392,000 | 2,945,000 | 2,373,000 | 2,013,000 | 1,792,000 | 1,946,000 | 2,271,000 | 2,651,000 | 2,779,000 | 2,423,000 | 2,879,000 | 3,331,000 | 4,202,000 | 2,565,250 | 3,331,000 | 2,970,000 | 3,960,000 | 3,427,000 | 2,372,000 | 4,816,000 | 3,632,000 | 3,388,000 | 2,931,000 | 2,737,000 | 2,783,000 | 2,535,000 | 3,353,000 | 2,333,000 | 2,814,000 | 2,828,000 | 2,731,000 | 2,871,000 | 2,382,000 | 3,252,000 | 3,559,000 | 2,904,000 | 3,379,000 | 3,329,000 | 3,395,000 | 3,047,000 | 3,228,000 | 2,728,000 | 2,984,000 | 2,582,000 | 2,961,000 | 3,247,000 | 3,102,000 | 2,849,000 | 2,902,000 | 3,040,000 | 3,035,000 | 2,546,000 | |||||||||||||||||
acquisition-related expenses | 2,644,000 | 802,000 | 380,000 | 9,637,000 | 14,195,000 | 13,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 200,294,000 | 212,984,000 | 196,574,000 | 192,811,000 | 189,460,000 | 216,615,000 | 226,089,000 | 199,488,000 | 177,600,000 | 180,551,000 | 171,020,000 | 168,018,000 | 159,616,000 | 168,462,000 | 169,558,000 | 149,730,000 | 145,978,000 | 154,019,000 | 144,596,000 | 140,831,000 | 178,384,000 | 154,735,000 | 139,147,000 | 142,552,000 | 138,974,000 | 146,770,000 | 144,168,000 | 137,824,000 | 135,413,000 | 133,345,000 | 136,661,000 | 138,452,000 | 132,157,000 | 132,695,000 | 122,275,000 | 127,621,000 | 119,848,000 | 121,637,000 | 120,413,000 | 118,439,000 | 124,889,000 | 118,354,000 | 118,478,000 | 117,720,000 | 115,798,000 | 116,174,000 | 109,554,000 | 116,762,000 | 116,605,000 | 117,130,000 | 110,936,000 | 116,609,000 | 110,043,000 | ||||||||||||||||||||||||||||
income before income taxes | 117,128,000 | 120,089,000 | 127,786,000 | 122,651,000 | 115,061,000 | 86,243,000 | 79,664,000 | 103,170,000 | 75,552,000 | 81,024,000 | 88,846,000 | 95,672,000 | 83,180,000 | 97,257,000 | 86,228,000 | 85,992,000 | 77,538,000 | 80,474,000 | 89,851,000 | 76,958,000 | 86,961,000 | 56,190,000 | 71,137,000 | 46,100,000 | 28,808,000 | 55,047,000 | 72,133,000 | 69,666,000 | 67,142,000 | 74,127,000 | 38,699,000 | 56,562,000 | 61,187,000 | 61,551,000 | 54,539,000 | 57,177,000 | 52,371,000 | 54,725,000 | 50,905,000 | 50,248,000 | 52,449,000 | 44,579,000 | 48,855,000 | 53,540,000 | 49,419,000 | 51,968,000 | 53,096,000 | 56,017,000 | 54,422,000 | 53,785,000 | 53,751,000 | 50,967,000 | 57,689,000 | 54,842,000 | 53,251,000 | 51,664,000 | 47,947,000 | 52,765,000 | 49,539,000 | 46,160,000 | 42,556,000 | 50,473,000 | 42,965,000 | 36,747,000 | 29,988,000 | 29,171,000 | 15,515,000 | 14,658,000 | -113,122,000 | 38,778,000 | 37,598,000 | 55,699,000 | 53,615,000 | 46,551,000 | 57,106,000 | 58,978,000 | 66,274,000 | 69,856,000 | 67,185,000 | 62,634,000 | |
income taxes | 22,367,000 | 21,119,000 | 27,332,000 | 23,453,000 | 22,074,000 | 17,622,000 | 16,458,000 | 8,195,000 | 13,611,000 | 16,761,000 | 16,749,000 | 16,065,000 | 14,866,000 | 15,424,000 | 15,357,000 | 16,003,000 | 13,250,000 | 18,588,000 | 14,268,000 | 11,994,000 | 13,898,000 | 5,362,000 | 9,529,000 | 6,542,000 | 2,761,000 | 7,258,000 | 10,025,000 | 9,887,000 | 10,479,000 | 8,494,000 | 3,502,000 | 7,082,000 | 27,186,000 | 12,646,000 | 9,072,000 | 13,797,000 | 10,221,000 | 13,257,000 | 11,155,000 | 11,991,000 | 13,914,000 | 10,328,000 | 12,175,000 | 13,504,000 | 11,470,000 | 13,402,000 | 13,500,000 | 14,234,000 | 12,339,000 | 13,837,000 | 13,169,000 | 11,740,000 | 17,449,000 | 13,260,000 | 13,360,000 | 13,532,000 | 11,868,000 | 13,441,000 | 13,154,000 | 12,375,000 | 11,066,000 | 12,793,000 | 11,283,000 | 9,267,000 | 5,606,000 | 5,825,000 | 2,404,000 | 1,573,000 | -11,255,000 | 9,702,000 | 11,920,000 | 14,203,000 | 15,436,000 | 12,985,000 | 17,261,000 | 17,850,000 | 19,669,000 | 21,514,000 | 20,484,000 | 18,755,000 | |
net income | 94,761,000 | 98,970,000 | 100,454,000 | 99,198,000 | 92,987,000 | 68,621,000 | 63,206,000 | 94,975,000 | 61,941,000 | 64,263,000 | 72,097,000 | 79,607,000 | 68,314,000 | 81,833,000 | 70,871,000 | 69,989,000 | 64,288,000 | 61,886,000 | 75,583,000 | 64,964,000 | 73,063,000 | 50,827,000 | 61,607,000 | 39,559,000 | 26,047,000 | 47,789,000 | 62,108,000 | 59,779,000 | 56,663,000 | 65,633,000 | 35,197,000 | 49,480,000 | 34,001,000 | 48,905,000 | 45,467,000 | 43,380,000 | 42,150,000 | 41,468,000 | 39,750,000 | 38,257,000 | 38,535,000 | 34,251,000 | 36,680,000 | 40,036,000 | 37,949,000 | 38,566,000 | 39,596,000 | 41,783,000 | 42,083,000 | 39,948,000 | 40,582,000 | 39,227,000 | 40,240,000 | 41,582,000 | 39,891,000 | 38,132,000 | 36,079,000 | 39,324,000 | 36,385,000 | 33,785,000 | 31,490,000 | 37,680,000 | 31,682,000 | 27,480,000 | 24,382,000 | 23,346,000 | 13,111,000 | 13,085,000 | -101,867,000 | 29,076,000 | 25,678,000 | 41,496,000 | 38,179,000 | 33,566,000 | 39,845,000 | 41,128,000 | 46,605,000 | 48,342,000 | 46,701,000 | 43,879,000 | |
yoy | 1.91% | 44.23% | 58.93% | 4.45% | 50.12% | 6.78% | -12.33% | 19.30% | -9.33% | -21.47% | 1.73% | 13.74% | 6.26% | 32.23% | -6.23% | 7.74% | -12.01% | 21.76% | 22.69% | 64.22% | 180.50% | 6.36% | -0.81% | -33.82% | -54.03% | -27.19% | 76.46% | 20.81% | 66.65% | 34.21% | -22.59% | 14.06% | -19.33% | 17.93% | 14.38% | 13.39% | 9.38% | 21.07% | 8.37% | -4.44% | 1.54% | -11.19% | -7.36% | -4.18% | -9.82% | -3.46% | -2.43% | 6.52% | 4.58% | -3.93% | 1.73% | 2.87% | 11.53% | 5.74% | 9.64% | 12.87% | 14.57% | 4.36% | 14.84% | 22.94% | 29.15% | 61.40% | 141.64% | 110.01% | -123.94% | -19.71% | -48.94% | -68.47% | -366.81% | -13.38% | -35.56% | 0.89% | -18.08% | -30.57% | -14.68% | -6.27% | |||||
qoq | -4.25% | -1.48% | 1.27% | 6.68% | 35.51% | 8.57% | -33.45% | 53.33% | -3.61% | -10.87% | -9.43% | 16.53% | -16.52% | 15.47% | 1.26% | 8.87% | 3.88% | -18.12% | 16.35% | -11.08% | 43.75% | -17.50% | 55.73% | 51.88% | -45.50% | -23.06% | 3.90% | 5.50% | -13.67% | 86.47% | -28.87% | 45.53% | -30.48% | 7.56% | 4.81% | 2.92% | 1.64% | 4.32% | 3.90% | -0.72% | 12.51% | -6.62% | -8.38% | 5.50% | -1.60% | -2.60% | -5.23% | -0.71% | 5.34% | -1.56% | 3.45% | -2.52% | -3.23% | 4.24% | 4.61% | 5.69% | -8.25% | 8.08% | 7.70% | 7.29% | -16.43% | 18.93% | 15.29% | 12.71% | 4.44% | 78.06% | 0.20% | -112.85% | -450.35% | 13.23% | -38.12% | 8.69% | 13.74% | -15.76% | -3.12% | -11.75% | -3.59% | 3.51% | 6.43% | ||
preferred stock dividends | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,562,000 | -2,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 92,199,000 | 96,408,000 | 97,892,000 | 96,636,000 | 90,425,000 | 66,059,000 | 60,644,000 | 92,413,000 | 59,379,000 | 61,701,000 | 69,535,000 | 77,045,000 | 65,752,000 | 79,271,000 | 68,309,000 | 67,427,000 | 61,726,000 | 59,324,000 | 73,021,000 | 62,402,000 | 70,472,000 | 36,079,000 | 39,324,000 | 36,385,000 | 33,785,000 | 31,490,000 | 31,508,000 | 26,616,000 | 22,415,000 | 19,336,000 | 18,300,000 | 8,065,000 | 8,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.21 | 0.15 | 0.15 | 0.15 | 0.22 | 0.14 | 0.14 | 0.14 | 0.17 | 0.13 | 0.13 | 0.13 | 0.17 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | 0.1 | 0.1 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 299.78 | 0.08 | 0.07 | 0.07 | 60 | 50 | 50 | 40 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 150 | 150 | 150 | 150 | 150.5 | 150 | 150 | 147.5 | 148 | 147.5 | 147.5 | 145 | |
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 1,000 | 12,000 | 492,000 | 2,388,000 | 6,320,000 | 8,950,000 | 9,112,000 | 6,035,000 | 2,427,000 | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition, net of tax | -2,689,000 | -7,706,000 | 47,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income before investment securities (losses) | 69,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 7,393,000 | 8,824,000 | 9,799,000 | 10,949,000 | 9,342,000 | 10,324,000 | 11,826,000 | 15,473,000 | 5,930,000 | 1,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | 1,894,000 | 7,006,000 | 1,027,000 | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state taxes | 3,939,000 | 3,479,000 | 4,925,000 | 3,583,000 | 3,568,000 | 3,037,000 | 4,910,000 | 4,994,000 | 4,384,000 | 4,505,000 | 4,030,000 | 2,692,000 | 3,088,000 | 2,804,000 | 1,751,250 | 2,523,000 | 2,480,000 | 2,002,000 | 2,707,000 | 2,454,000 | 2,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 172,000 | 194,000 | 260,000 | 241,000 | 333,000 | 299,000 | 199,000 | 471,000 | 520,000 | 728,000 | 509,000 | 320,000 | 295,000 | 466,000 | 350,000 | 240,000 | 388,000 | 284,000 | 216,000 | 245,000 | 243,000 | 201,000 | 187,000 | 199,000 | 210,000 | 188,000 | 131,000 | 169,000 | 194,000 | 265,000 | 173,000 | 201,000 | 237,000 | 214,000 | 134,000 | 290,000 | 382,000 | 384,000 | 495,000 | 517,000 | 578,000 | 538,000 | 431,000 | 541,000 | 425,000 | 492,000 | 500,000 | 946,000 | 919,000 | 667,000 | 556,000 | 951,000 | 1,550,000 | 1,628,000 | 1,261,000 | 974,000 | 1,539,000 | 1,611,000 | 1,577,000 | 1,730,000 | 2,694,000 | 3,393,000 | 3,684,000 | 3,876,000 | 4,224,000 | 4,006,000 | 3,458,000 | ||||||||||||||
other borrowings | 5,865,000 | 612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment | 674,000 | 412,000 | 32,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | 24,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 190,000 | 121,000 | 127,000 | 131,000 | 137,000 | 188,000 | 267,000 | 370,000 | 517,000 | 4,073,000 | 2,343,000 | 4,156,000 | 4,462,000 | 3,582,000 | 2,002,000 | 3,036,000 | 2,041,000 | 372,000 | 578,000 | 974,000 | 855,000 | 116,000 | 254,000 | 217,000 | 268,000 | 100,000 | 92,000 | 103,000 | 77,000 | 138,000 | 297,000 | 540,000 | 633,000 | 520,000 | 691,000 | 700,000 | 509,000 | 156,000 | 220,000 | 411,000 | 281,000 | 173,000 | 151,000 | 168,000 | 254,000 | 249,000 | 267,000 | 390,000 | 549,000 | 584,000 | 835,000 | 921,000 | 1,437,000 | 5,998,000 | 12,877,000 | 12,387,000 | 18,829,000 | 22,249,000 | 17,786,000 | 14,894,000 | 19,054,000 | 22,613,000 | 21,697,000 | 18,427,000 | 15,306,000 | ||||||||||||||||
long-term borrowings | 5,482,000 | 5,965,000 | 6,088,000 | 6,153,000 | 6,155,000 | 10,698,000 | 9,930,000 | 10,042,000 | 10,307,000 | 8,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 15,213,000 | 14,006,000 | 13,757,000 | 13,898,000 | 13,691,000 | 13,558,000 | 13,150,000 | 15,171,000 | 16,294,000 | 15,621,000 | 15,565,000 | 15,935,000 | 15,435,000 | 13,956,000 | 13,885,000 | 13,193,000 | 12,217,000 | 11,423,000 | 11,474,000 | 11,914,000 | 10,939,000 | 10,874,000 | 11,159,000 | 12,003,000 | 11,801,000 | 11,252,000 | 10,944,000 | 11,282,000 | 12,689,000 | 12,278,000 | 12,418,000 | 13,266,000 | 13,431,000 | 12,977,000 | 14,516,000 | 13,397,000 | 13,406,000 | 16,658,000 | 18,624,000 | 18,661,000 | 17,462,000 | 20,166,000 | 20,749,000 | 21,807,000 | 20,579,000 | 22,363,000 | 25,146,000 | 28,149,000 | 27,297,000 | 29,376,000 | 29,422,000 | 26,849,000 | 26,106,000 | 26,025,000 | 28,528,000 | 29,561,000 | 28,420,000 | 24,583,000 | 21,999,000 | 24,619,000 | 26,226,000 | 25,323,000 | 23,564,000 | 22,539,000 | |||||||||||||||||
tax-exempt | 7,140,000 | 6,650,000 | 6,246,000 | 5,921,000 | 5,653,000 | 5,566,000 | 5,449,000 | 5,323,000 | 4,709,000 | 3,996,000 | 3,673,000 | 3,271,000 | 3,279,000 | 3,035,000 | 2,933,000 | 2,965,000 | 2,941,000 | 2,920,000 | 2,856,000 | 2,849,000 | 2,752,000 | 2,550,000 | 2,320,000 | 2,040,000 | 2,007,000 | 1,904,000 | 1,881,000 | 2,087,000 | 2,112,000 | 2,219,000 | 2,298,000 | 2,348,000 | 2,324,000 | 2,327,000 | 2,345,000 | 2,479,000 | 2,507,000 | 2,558,000 | 2,596,000 | 2,701,000 | 2,822,000 | 2,896,000 | 3,146,000 | 3,175,000 | 3,164,000 | 3,226,000 | 3,348,000 | 3,595,000 | 3,750,000 | 3,966,000 | 4,176,000 | 4,477,000 | 4,597,000 | 4,513,000 | 4,492,000 | 4,535,000 | 4,354,000 | 4,388,000 | 4,400,000 | 4,281,000 | 4,047,000 | 3,773,000 | 3,543,000 | 3,533,000 | |||||||||||||||||
amortization of tci | 1,547,000 | 1,546,000 | 1,563,000 | 1,531,000 | 1,532,000 | 1,694,000 | 1,450,000 | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | -3,500,000 | 3,970,000 | 4,800,000 | 5,000,000 | 4,141,000 | 2,511,000 | 1,530,000 | -3,700,000 | 3,000,000 | 3,500,000 | 2,500,000 | 9,500,000 | 9,500,000 | 13,500,000 | 17,500,000 | 23,000,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 165,899,000 | 147,348,000 | 132,779,000 | 127,237,000 | 126,424,000 | 126,405,000 | 127,524,000 | 127,281,000 | 125,038,000 | 125,866,000 | 127,065,000 | 89,060,500 | 123,033,000 | 118,565,000 | 114,722,000 | 112,881,000 | 112,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on fhlb advances | 2,878,000 | 1,081,500 | 4,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, including fees | 139,513,750 | 186,001,000 | 188,310,000 | 183,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and long-term debt | 5,963,500 | 7,260,000 | 8,480,000 | 8,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of tax credit investments | 1,505,000 | 1,533,000 | 1,492,000 | 1,491,000 | 1,637,000 | 1,637,000 | 1,637,000 | 3,376,000 | 3,503,000 | 3,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management income | 14,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial banking income | 18,442,000 | 14,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer banking income | 12,367,000 | 11,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking income | 6,593,000 | 4,772,000 | 4,896,000 | 5,163,000 | 4,193,000 | 4,386,000 | 4,805,000 | 6,141,000 | 4,596,000 | 6,959,000 | 4,529,000 | 3,897,000 | 4,030,000 | 4,317,000 | 3,864,000 | 5,339,000 | 4,688,000 | 3,723,000 | 4,038,000 | 5,741,000 | 3,605,000 | 4,363,000 | 7,123,000 | 10,997,000 | 8,173,000 | 12,813,000 | 10,594,000 | 11,143,000 | 10,050,000 | 6,220,000 | 7,942,000 | 6,049,000 | 5,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,584,000 | 2,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net occupancy expense | 14,469,000 | 12,909,000 | 12,578,000 | 12,760,000 | 13,632,000 | 12,549,000 | 12,180,000 | 12,316,000 | 12,663,000 | 11,798,000 | 11,782,000 | 11,811,000 | 12,220,000 | 11,566,000 | 10,710,000 | 11,809,000 | 13,692,000 | 11,481,000 | 11,582,000 | 11,464,000 | 13,603,000 | 12,134,000 | 11,519,000 | 11,447,000 | 11,844,000 | 11,362,000 | 11,161,000 | 11,205,000 | 10,935,000 | 10,973,000 | 10,790,000 | 10,874,000 | 11,366,000 | 10,845,000 | 10,519,000 | 10,519,000 | 11,650,000 | 10,612,000 | 10,165,000 | 10,240,000 | 11,023,000 | 11,240,000 | 10,237,000 | 10,238,000 | 10,524,000 | 10,002,000 | 9,813,000 | 9,954,000 | 10,196,000 | 9,637,000 | 9,260,000 | 9,007,000 | 8,589,000 | ||||||||||||||||||||||||||||
equipment expense | 3,299,000 | 3,342,000 | 3,000,000 | 3,434,000 | 3,534,000 | 3,244,000 | 3,298,000 | 3,034,000 | 3,359,000 | 3,408,000 | 3,137,000 | 2,872,000 | 3,371,000 | 3,626,000 | 3,595,000 | 3,335,000 | 3,958,000 | 3,298,000 | 3,307,000 | 3,360,000 | 3,602,000 | 3,972,000 | 3,646,000 | 3,893,000 | 3,908,000 | 3,873,000 | 3,816,000 | 3,185,000 | 3,369,000 | 3,329,000 | 3,032,000 | 3,377,000 | 3,132,000 | 2,982,000 | 2,956,000 | 2,663,000 | 3,091,000 | 3,160,000 | 3,281,000 | 3,300,000 | 3,079,000 | 3,425,000 | 3,061,000 | 3,398,000 | 3,448,000 | 3,303,000 | 3,438,000 | 3,436,000 | 3,715,000 | 3,460,000 | 3,703,000 | 3,495,000 | 3,593,000 | ||||||||||||||||||||||||||||
fdic insurance expense | 2,755,000 | 2,609,000 | 2,814,000 | 2,663,000 | 2,953,000 | 3,618,000 | 3,007,000 | 2,366,000 | 2,058,000 | 2,067,000 | 1,791,000 | 2,960,000 | 2,949,000 | 2,896,000 | 2,867,000 | 2,885,000 | 2,822,000 | 2,772,000 | 2,882,000 | 2,615,000 | 2,689,000 | 2,839,000 | 2,918,000 | 3,001,000 | 2,847,000 | 2,944,000 | 3,029,000 | 3,002,000 | 3,021,000 | 2,730,000 | 3,732,000 | 3,264,000 | 4,754,000 | 4,916,000 | 4,709,000 | 5,136,000 | 4,954,000 | 4,841,000 | 5,244,000 | 12,206,000 | |||||||||||||||||||||||||||||||||||||||||
dividends | 5,000 | 26,000 | 105,000 | 109,000 | 129,000 | 133,000 | 143,000 | 135,000 | 160,000 | 151,000 | 190,000 | 296,000 | 348,000 | 342,000 | 339,000 | 325,000 | 332,000 | -1,112,000 | 958,000 | 766,000 | 799,000 | 867,000 | 720,000 | 641,000 | 699,000 | 692,000 | 698,000 | 696,000 | 683,000 | 725,000 | 686,000 | 660,000 | 729,000 | 764,000 | 543,000 | 555,000 | 617,000 | 623,000 | 1,421,000 | 1,519,000 | 2,163,000 | 2,229,000 | 2,063,000 | 2,016,000 | 1,919,000 | 2,015,000 | 1,653,000 | 1,555,000 | 1,345,000 | ||||||||||||||||||||||||||||||||
wealth management fees | 13,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and other long-term debt | 8,100,000 | 7,783,000 | 7,878,000 | 6,203,000 | 8,100,000 | 8,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service charges and fees | 15,433,000 | 13,665,000 | 11,419,000 | 13,829,000 | 12,251,000 | 14,342,000 | 12,437,000 | 13,333,000 | 14,407,000 | 12,983,000 | 10,750,000 | 12,676,000 | 10,965,000 | 10,988,000 | 9,363,000 | 10,489,000 | 9,954,000 | 10,526,000 | 8,927,000 | 9,421,000 | 9,518,000 | 9,508,000 | 8,510,000 | 11,164,000 | 11,119,000 | 11,507,000 | 10,555,000 | 10,784,000 | 12,507,000 | 12,709,000 | 11,482,000 | 14,492,000 | 10,637,000 | 10,522,000 | 9,372,000 | 9,369,000 | 10,003,000 | 9,595,000 | 8,354,000 | 8,927,000 | 9,598,000 | 9,131,000 | 8,591,000 | 8,405,000 | 8,530,000 | 7,841,000 | 7,375,000 | 6,869,000 | 6,693,000 | 6,576,000 | 6,654,000 | ||||||||||||||||||||||||||||||
investment management and trust services | 13,066,000 | 12,803,000 | 12,871,000 | 13,152,000 | 12,157,000 | 12,132,000 | 11,808,000 | 11,610,000 | 11,425,000 | 11,247,000 | 10,988,000 | 10,919,000 | 11,237,000 | 11,011,000 | 10,889,000 | 11,188,000 | 11,120,000 | 11,339,000 | 10,958,000 | 10,589,000 | 10,420,000 | 10,601,000 | 10,096,000 | 9,611,000 | 9,429,000 | 9,822,000 | 9,377,000 | 8,727,000 | 8,914,000 | 9,638,000 | 9,204,000 | 8,826,000 | 8,604,000 | 8,655,000 | 8,088,000 | 8,106,000 | 8,191,000 | 7,876,000 | 7,903,000 | 7,541,000 | 8,045,000 | 8,389,000 | 8,759,000 | 9,291,000 | 9,291,000 | 10,273,000 | 9,810,000 | 9,466,000 | 8,887,000 | 9,056,000 | 10,032,000 | ||||||||||||||||||||||||||||||
service charges on deposit accounts | 12,259,000 | 12,270,000 | 11,962,000 | 12,670,000 | 13,022,000 | 12,914,000 | 12,400,000 | 12,814,000 | 13,078,000 | 12,896,000 | 12,558,000 | 12,909,000 | 12,982,000 | 12,637,000 | 11,569,000 | 12,229,000 | 12,801,000 | 12,552,000 | 11,711,000 | 12,770,000 | 13,938,000 | 14,651,000 | 14,111,000 | 15,642,000 | 15,651,000 | 15,367,000 | 14,842,000 | 15,277,000 | 15,164,000 | 14,332,000 | 13,305,000 | 14,091,000 | 14,752,000 | 15,482,000 | 14,267,000 | 15,174,000 | 15,321,000 | 15,061,000 | 14,894,000 | 16,177,000 | 16,177,000 | 15,319,000 | 13,967,000 | 13,355,000 | 11,293,000 | 11,225,000 | 10,627,000 | 11,289,000 | 11,345,000 | 10,892,000 | 10,247,000 | ||||||||||||||||||||||||||||||
data processing | 4,619,000 | 4,286,000 | 4,530,000 | 4,610,000 | 5,476,000 | 5,400,000 | 5,127,000 | 5,105,000 | 4,894,000 | 4,768,000 | 4,346,000 | 4,689,000 | 4,331,000 | 3,796,000 | 3,386,000 | 4,757,000 | 4,509,000 | 3,903,000 | 3,713,000 | 3,776,000 | 3,759,000 | 3,688,000 | 3,482,000 | 3,473,000 | 3,214,000 | 3,372,000 | 5,991,000 | 2,284,000 | 2,364,000 | 2,624,000 | 2,228,000 | 3,121,000 | 2,907,000 | 3,072,000 | 3,209,000 | 3,242,000 | 3,116,000 | 3,246,000 | 3,205,000 | 3,131,000 | 3,217,000 | 3,202,000 | 3,097,000 | 3,057,000 | 3,165,000 | 2,909,000 | |||||||||||||||||||||||||||||||||||
software | 4,435,000 | 4,693,000 | 4,912,000 | 4,117,000 | 3,953,000 | 3,921,000 | 4,068,000 | 3,984,000 | 3,376,000 | 3,318,000 | 3,271,000 | 3,353,000 | 3,209,000 | 2,925,000 | 2,450,000 | 3,268,000 | 3,094,000 | 2,748,000 | 2,562,000 | 2,511,000 | 2,272,000 | 2,175,000 | 1,536,500 | 2,142,000 | 1,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 8,252,000 | 8,891,000 | 9,338,000 | 9,289,000 | 9,262,000 | 9,272,000 | 10,225,000 | 11,153,000 | 12,291,000 | 11,887,000 | 11,129,000 | 10,779,000 | 10,698,000 | 10,857,000 | 10,865,000 | 10,815,000 | 10,768,000 | 11,128,000 | 11,111,000 | 11,301,000 | 11,665,000 | 12,363,000 | 12,408,000 | 12,347,000 | 12,591,000 | 13,560,000 | 15,148,000 | 16,313,000 | 17,792,000 | 19,166,000 | 20,400,000 | 21,225,000 | 20,119,000 | 20,427,000 | 19,722,000 | 19,985,000 | 21,007,000 | 21,184,000 | 22,141,000 | 20,511,000 | 18,619,000 | 14,476,000 | 14,439,000 | 12,932,000 | 12,113,000 | ||||||||||||||||||||||||||||||||||||
supplies and postage | 2,448,000 | 2,559,000 | 2,706,000 | 2,579,000 | 2,399,000 | 2,708,000 | 2,726,000 | 2,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
telecommunications | 1,344,000 | 1,411,000 | 1,459,000 | 1,488,000 | 1,430,000 | 1,587,000 | 1,617,000 | 1,716,000 | 2,103,000 | 2,084,000 | 2,086,000 | 2,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned and repossession expense | 181,000 | 742,000 | 365,000 | 638,000 | 1,123,000 | 1,016,000 | 129,000 | 1,362,000 | 236,000 | 1,303,000 | 748,000 | 983,000 | 1,116,000 | 1,453,000 | 1,941,000 | 2,854,000 | 2,349,000 | 2,096,000 | 2,823,000 | 2,928,000 | 551,000 | 3,270,000 | 2,575,000 | 1,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating risk loss | 733,000 | 556,000 | 986,000 | 540,000 | 987,000 | 1,136,000 | 674,000 | 827,000 | 485,000 | 1,242,000 | 716,000 | 1,828,000 | 2,367,000 | 3,297,000 | 1,860,000 | 1,766,000 | 2,627,000 | 1,404,000 | 2,055,000 | 3,368,000 | 1,208,000 | 666,000 | 640,000 | 511,000 | 867,000 | 338,000 | 144,000 | 6,201,000 | 5,200,000 | 3,480,000 | 14,385,000 | 1,243,000 | 767,000 | 16,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of trust preferred securities | 5,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of investment securities | 947,000 | 776,000 | 1,730,000 | 2,415,000 | 4,145,000 | 848,000 | 99,000 | 1,124,000 | 33,000 | 2,730,000 | 2,892,000 | 904,000 | 85,000 | 1,595,000 | 1,251,000 | 2,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities gains, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses | -18,000 | -97,000 | -709,000 | -43,000 | -57,000 | -637,000 | -589,000 | -393,000 | -1,291,000 | -2,661,000 | -2,815,000 | -3,498,000 | -4,977,000 | -4,187,000 | -2,795,000 | -3,379,000 | -3,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses | -84,000 | -12,000 | -56,000 | -125,000 | -27,000 | -1,007,000 | -43,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of gain recognized in other comprehensive income | 23,000 | 66,000 | 5,500 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 112,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 51,680,000 | 45,334,000 | 48,861,000 | 47,372,000 | 46,160,000 | 51,375,000 | 52,095,000 | 43,965,000 | 37,467,000 | 39,285,000 | 41,180,000 | 45,377,000 | 46,914,000 | 10,611,000 | 30,615,000 | 32,150,000 | 37,680,000 | 35,211,000 | 36,743,000 | 37,005,000 | 39,065,000 | 40,354,000 | 36,912,000 | 36,002,000 | 36,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 110,711,000 | 77,657,500 | 106,589,000 | 102,478,000 | 101,563,000 | 109,712,000 | 101,808,000 | 100,158,000 | 99,229,000 | 100,370,000 | 99,810,000 | 107,806,000 | 106,372,000 | 191,074,000 | 99,155,000 | 109,736,000 | 96,660,000 | 98,447,000 | 107,996,000 | 98,107,000 | 100,905,000 | 94,757,000 | 92,425,000 | 90,793,000 | 88,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | -400,250 | -509,000 | -71,000 | -1,021,000 | -3,003,250 | -2,428,000 | -4,334,000 | -5,251,000 | -3,808,750 | -1,211,000 | -8,168,000 | -5,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of loss recognized in other comprehensive income | -168,000 | -80,000 | -322,000 | -270,000 | -155,000 | -387,000 | 836,000 | 274,000 | -1,654,000 | -1,584,000 | 4,789,000 | 2,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of investment securities | 945,000 | 146,000 | 58,000 | 3,576,000 | 2,949,250 | 4,641,000 | 4,402,000 | 3,041,250 | 2,750,000 | 3,456,000 | 5,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment securities gains | 376,750 | -443,000 | -335,000 | 2,285,000 | 126,750 | 1,826,000 | 904,000 | -2,223,000 | 737,750 | -45,000 | 77,000 | 2,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and discount accretion | -6,172,000 | -5,066,000 | -5,065,000 | -5,046,000 | -5,046,000 | -5,046,000 | -5,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 30,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 45,020,000 | 45,000,000 | 50,000,000 | 50,000,000 | 65,000,000 | 26,700,000 | 16,706,000 | 11,220,000 | 6,800,000 | 4,606,000 | 2,700,000 | 957,000 | 1,068,000 | 555,000 | 875,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 74,463,250 | 100,186,000 | 99,158,000 | 98,509,000 | 91,073,000 | 87,801,000 | 77,944,000 | 74,116,000 | 67,341,000 | 107,318,000 | 115,184,000 | 114,679,000 | 116,851,000 | 117,804,000 | 118,208,000 | 120,818,000 | 120,677,000 | 125,369,000 | 121,976,000 | 114,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of mortgage loans | 4,634,500 | 12,111,000 | 3,063,000 | 3,364,000 | 3,880,000 | 2,778,000 | 7,395,000 | 1,811,750 | 2,266,000 | 2,670,000 | 2,311,000 | 2,181,000 | 2,532,000 | 4,188,000 | 5,393,000 | 3,859,750 | 5,480,000 | 5,187,000 | 4,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of credit card portfolio | 13,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of mortgage loans | 8,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic insurance premiums | 4,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising | 2,380,250 | 3,097,000 | 3,519,000 | 2,905,000 | 3,465,000 | 2,470,000 | 2,990,000 | 2,409,000 | 2,424,000 | 2,934,000 | 3,027,000 | 2,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per-share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2007 | 313,592,250 | 173,503,000 | 173,503,000 | 173,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued, including related tax benefits | -547,250 | 1,184,000 | 604,000 | 219,000 | 1,171,599,000 | 920,000,000 | 661,000,000 | 474,000,000 | 1,370,425,000 | 1,062,000,000 | 763,000,000 | 569,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation awards | 417,750 | 512,750 | 85,000 | 298,750 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of pension plan measurement date change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of eitf 06-4 adoption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.450 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2008 | 313,462.75 | 174,687 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2006 | 311,705.75 | 173,648 | 173,648 | 173,648 | -1,073,175,000 | 173,648,000,000 | 173,648,000,000 | 173,648,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of fin 48 adoption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -1,174 | -1,039 | -1,039 | -1,174,000,000 | -1,039,000,000 | -1,039,000,000 | -1,056,000,000 | -1,056,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.448 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2007 | 313,318.75 | 173,394 | 313,318.75 | 173,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.300 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2008 | 174,107 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.298 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2007 | 173,270 | 173,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.1500 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2008 | 173,722 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.1475 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2007 | 173,083 | 173,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — reclassification adjustment for gains included in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan curtailment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized pension and post-retirement costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2005 | 163,871,292 | 164,868,000 | 164,868,000 | 164,868,000 | -831,840,000 | 164,868,000,000 | 164,868,000,000 | 157,017,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividend - 5% | 26,988 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition of columbia bancorp | 8,485,392 | 8,619,000 | -124,989,000 | 8,619,000,000 | 8,619,000,000 | 8,209,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated share repurchase settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - 0.433 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2006 | 311,259.5 | 173,493,000 | 311,259.5 | 173,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition of columbia | 8,619,000 | 8,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.286 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2006 | 173,279,000 | 173,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized pension costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.138 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2006 | 174,033,000 | 165,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative financial instrument | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividend — 5% | 26,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.433 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2004 | 163,989,597 | 165,007,500 | 165,007,500 | 157,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock split paid in the form of a 25% stock dividend | -21,028.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued, including tax related benefits | 924.5 | 1,108,800 | 846,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for acquisition of svb financial services, inc. | 14,310.5 | 3,934,350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.402 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2005 | 248,961.75 | 164,800,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.264 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2005 | 160,603,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.145 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — 0.132 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2005 | 157,340,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 311,796,000 | 271,463,000 | 307,267,000 | 362,280,000 | 388,503,000 | 279,041,000 | 296,500,000 | 333,238,000 | 247,581,000 | 300,343,000 | 304,042,000 | 123,779,000 | 129,003,000 | 126,898,000 | 143,465,000 | 158,605,000 | 161,462,000 | 172,276,000 | 260,564,000 | 143,002,000 | 102,570,000 | 120,462,000 | 139,304,000 | 141,702,000 | 181,777,000 | 132,283,000 | 120,671,000 | 107,091,000 | 115,884,000 | 103,436,000 | 90,361,000 | 99,742,000 | 100,151,000 | 108,291,000 | 99,803,000 | 94,938,000 | 93,844,000 | 118,763,000 | 86,497,000 | 84,647,000 | 83,479,000 | 101,120,000 | 93,803,000 | 100,455,000 | 91,870,000 | 105,702,000 | 220,946,000 | 258,837,000 | 260,389,000 | 218,540,000 | 262,938,000 | 219,944,000 | 174,479,000 | 256,300,000 | 217,207,000 | 242,811,000 | 286,875,000 | 292,598,000 | 291,870,000 | 284,691,000 | 265,353,000 | 198,954,000 | 255,800,000 | 268,371,000 | 276,200,000 | 284,508,000 | 252,004,000 | 299,818,000 | 265,431,000 | 331,164,000 | 315,841,000 | 420,273,000 | 406,601,000 | 381,283,000 | 337,306,000 | 381,714,000 | 344,969,000 | 355,018,000 | 338,598,000 | 410,563,000 | 398,111,000 | 368,043,000 |
interest-bearing deposits with other banks | 751,114,000 | 790,146,000 | 506,930,000 | 442,384,000 | 641,953,000 | 784,830,000 | 1,144,180,000 | 1,063,044,000 | 109,752,000 | 249,367,000 | 116,418,000 | 380,923,000 | 437,750,000 | 555,023,000 | 385,250,000 | 291,069,000 | 996,503,000 | 1,466,338,000 | 2,210,445,000 | 1,761,057,000 | 1,559,306,000 | 1,727,370,000 | 1,395,586,000 | 916,897,000 | 674,583,000 | 385,508,000 | 477,942,000 | 391,720,000 | 325,504,000 | 342,251,000 | 322,330,000 | 298,087,000 | 210,906,000 | 293,805,000 | 582,845,000 | 322,514,000 | 284,750,000 | 233,763,000 | 368,031,000 | 348,232,000 | 346,582,000 | 230,300,000 | 510,943,000 | 322,218,000 | 637,973,000 | 358,130,000 | 291,523,000 | 222,894,000 | 225,428,000 | 163,988,000 | 221,064,000 | 130,065,000 | 97,202,000 | 173,257,000 | 202,305,000 | 118,468,000 | 106,227,000 | 175,336,000 | 256,360,000 | 124,967,000 | 83,293,000 | 33,297,000 | 193,421,000 | 433,687,000 | 7,842,000 | 16,591,000 | 24,048,000 | 25,453,000 | 14,070,000 | 16,791,000 | 11,819,000 | 9,592,000 | 12,418,000 | 10,461,000 | 12,488,000 | 12,961,000 | 27,529,000 | 26,072,000 | 26,415,000 | 24,623,000 | 31,404,000 | |
cash and cash equivalents | 1,062,910,000 | 1,061,609,000 | 814,197,000 | 804,664,000 | 1,030,456,000 | 1,063,871,000 | 1,440,680,000 | 1,396,282,000 | 357,333,000 | 549,710,000 | 420,460,000 | 504,702,000 | 566,753,000 | 681,921,000 | 528,715,000 | 449,674,000 | 1,157,965,000 | 1,638,614,000 | 2,471,009,000 | 1,904,059,000 | 1,661,876,000 | 1,847,832,000 | 1,534,890,000 | 1,058,599,000 | 856,360,000 | 598,613,000 | 498,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
frb and fhlb stock | 119,952,000 | 121,009,000 | 136,181,000 | 141,515,000 | 136,164,000 | 139,574,000 | 143,212,000 | 125,297,000 | 121,637,000 | 124,405,000 | 106,363,000 | 124,218,000 | 107,605,000 | 130,186,000 | 81,914,000 | 62,146,000 | 57,729,000 | 57,635,000 | 61,293,000 | 62,631,000 | 66,209,000 | 92,129,000 | 93,964,000 | 91,042,000 | 118,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 11,887,000 | 16,316,000 | 19,875,000 | 23,281,000 | 15,965,000 | 25,618,000 | 17,678,000 | 26,822,000 | 10,624,000 | 15,158,000 | 20,368,000 | 14,673,000 | 6,507,000 | 7,264,000 | 14,411,000 | 17,528,000 | 27,675,000 | 35,768,000 | 43,123,000 | 41,924,000 | 34,092,000 | 83,886,000 | 93,621,000 | 77,415,000 | 40,645,000 | 37,828,000 | 33,945,000 | 45,754,000 | 27,768,000 | 27,099,000 | 27,525,000 | 35,898,000 | 23,450,000 | 31,530,000 | 23,049,000 | 62,354,000 | 24,783,000 | 28,697,000 | 27,836,000 | 34,330,000 | 19,719,000 | 16,886,000 | 26,937,000 | 33,980,000 | 34,124,000 | 17,522,000 | 25,212,000 | 36,079,000 | 24,417,000 | 21,351,000 | 39,273,000 | 60,909,000 | 63,045,000 | 67,899,000 | 85,477,000 | 71,406,000 | 70,128,000 | 47,009,000 | 63,554,000 | 47,133,000 | 30,903,000 | 83,940,000 | 103,240,000 | 93,504,000 | 53,798,000 | 85,384,000 | 84,766,000 | 242,439,000 | 102,033,000 | 95,840,000 | 71,090,000 | 116,351,000 | 95,144,000 | 116,451,000 | 185,471,000 | 206,422,000 | 239,042,000 | 236,787,000 | 268,966,000 | 202,751,000 | 243,378,000 | |
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
afs, at estimated fair value | 3,268,920,000 | 3,407,859,000 | 3,594,076,000 | 3,619,869,000 | 3,575,043,000 | 3,410,899,000 | 3,313,296,000 | 2,939,594,000 | 2,526,969,000 | 2,398,352,000 | 2,418,868,000 | 2,572,721,000 | 2,642,389,000 | 2,646,767,000 | 2,597,384,000 | 2,778,838,000 | 3,324,333,000 | 3,187,390,000 | 3,084,337,000 | 3,097,375,000 | 2,758,597,000 | 3,062,143,000 | 2,793,480,000 | 2,644,299,000 | 2,790,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
htm, at amortized cost | 1,593,047,000 | 1,425,885,000 | 1,451,194,000 | 1,473,158,000 | 1,496,280,000 | 1,395,569,000 | 1,231,982,000 | 1,244,433,000 | 1,256,423,000 | 1,267,922,000 | 1,279,733,000 | 1,294,613,000 | 1,307,712,000 | 1,321,256,000 | 1,339,310,000 | 1,338,963,000 | 964,341,000 | 980,384,000 | 916,423,000 | 824,283,000 | 853,413,000 | 278,281,000 | 304,241,000 | 330,514,000 | 350,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 24,266,345,000 | 24,144,884,000 | 24,041,489,000 | 24,012,539,000 | 23,862,574,000 | 24,044,919,000 | 24,176,075,000 | 24,106,297,000 | 21,444,483,000 | 21,351,094,000 | 21,177,508,000 | 21,044,685,000 | 20,670,188,000 | 20,279,547,000 | 19,695,199,000 | 18,920,950,000 | 18,476,119,000 | 18,325,350,000 | 18,269,407,000 | 18,586,756,000 | 18,990,986,000 | 18,900,820,000 | 18,761,796,000 | 18,448,185,000 | 16,838,895,000 | 16,005,263,000 | 15,767,283,000 | 15,636,919,000 | 15,533,067,000 | 15,598,337,000 | 15,314,654,000 | 15,174,275,000 | 14,793,101,000 | 14,530,593,000 | 14,228,712,000 | 13,992,613,000 | 13,706,860,000 | 13,669,548,000 | 13,369,225,000 | 13,076,745,000 | 12,937,804,000 | 12,927,572,000 | 12,840,928,000 | 12,647,826,000 | 12,536,703,000 | 12,579,440,000 | 12,570,413,000 | 12,428,987,000 | 11,920,701,000 | 11,699,137,000 | 11,747,096,000 | 11,701,104,000 | 11,712,499,000 | 11,628,677,000 | 11,585,808,000 | 11,602,936,000 | 11,659,036,000 | 11,668,894,000 | 11,671,342,000 | 11,699,925,000 | 11,715,726,000 | 11,733,735,000 | 11,652,648,000 | 11,816,650,000 | 11,868,674,000 | 11,686,541,000 | 11,455,155,000 | 11,273,396,000 | 10,878,872,000 | 10,606,927,000 | 10,340,276,000 | 10,267,439,000 | 10,204,635,000 | 9,945,413,000 | 9,612,515,000 | 8,331,881,000 | ||||||
less: acl - loans | -367,489,000 | -364,462,000 | -376,258,000 | -377,337,000 | -379,677,000 | -379,156,000 | -375,961,000 | -375,941,000 | -297,888,000 | -293,404,000 | -292,739,000 | -287,442,000 | -278,695,000 | -269,366,000 | -266,838,000 | -248,564,000 | -243,705,000 | -249,001,000 | -256,727,000 | -255,032,000 | -265,986,000 | -277,567,000 | -266,825,000 | -256,537,000 | -238,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 23,898,856,000 | 23,780,422,000 | 23,665,231,000 | 23,635,202,000 | 23,482,897,000 | 23,665,763,000 | 23,800,114,000 | 23,730,356,000 | 21,146,595,000 | 21,057,690,000 | 20,884,769,000 | 20,757,243,000 | 20,391,493,000 | 20,010,181,000 | 19,428,361,000 | 18,672,386,000 | 18,232,414,000 | 18,076,349,000 | 18,012,680,000 | 18,331,724,000 | 18,725,000,000 | 18,623,253,000 | 19,028,621,000 | 18,704,722,000 | 17,077,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premises and equipment | 168,941,000 | 175,240,000 | 178,644,000 | 184,290,000 | 186,873,000 | 195,527,000 | 171,731,000 | 180,642,000 | 213,541,000 | 222,881,000 | 215,626,000 | 216,322,000 | 216,059,000 | 225,141,000 | 221,496,000 | 211,639,000 | 218,257,000 | 220,357,000 | 228,179,000 | 228,353,000 | 229,035,000 | 231,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 112,083,000 | 113,698,000 | 114,003,000 | 117,130,000 | 116,215,000 | 117,029,000 | 115,903,000 | 120,752,000 | 107,089,000 | 107,972,000 | 101,624,000 | 96,991,000 | 90,267,000 | 91,579,000 | 72,821,000 | 64,457,000 | 55,102,000 | 57,451,000 | 57,902,000 | 63,232,000 | 65,649,000 | 72,942,000 | 70,766,000 | 73,720,000 | 59,365,000 | 60,898,000 | 60,447,000 | 62,984,000 | 62,207,000 | 58,879,000 | 58,584,000 | 55,208,000 | 53,060,000 | 52,910,000 | 50,082,000 | 47,603,000 | 46,355,000 | 46,294,000 | 43,600,000 | 43,316,000 | 44,379,000 | 42,767,000 | 42,846,000 | 41,193,000 | 42,216,000 | 41,818,000 | 43,544,000 | 42,116,000 | 43,376,000 | 44,037,000 | 44,715,000 | 45,713,000 | 45,786,000 | 49,784,000 | 48,283,000 | 51,247,000 | 51,098,000 | 52,460,000 | 51,387,000 | 52,878,000 | 53,841,000 | 55,167,000 | 54,763,000 | 58,689,000 | 58,515,000 | 60,433,000 | 58,077,000 | 59,369,000 | 58,566,000 | 62,018,000 | 61,366,000 | 65,865,000 | 73,927,000 | 71,785,000 | 67,580,000 | 71,825,000 | 70,901,000 | 63,589,000 | 60,145,000 | 53,261,000 | ||
goodwill and net intangible assets | 607,647,000 | 612,996,000 | 618,361,000 | 623,729,000 | 629,189,000 | 635,458,000 | 641,739,000 | 648,026,000 | 560,114,000 | 560,687,000 | 561,284,000 | 561,885,000 | 563,502,000 | 560,824,000 | 561,495,000 | 537,700,000 | 537,877,000 | 538,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,393,195,000 | 1,403,366,000 | 1,403,324,000 | 1,417,610,000 | 1,462,946,000 | 1,422,502,000 | 1,309,391,000 | 1,357,609,000 | 1,342,632,000 | 1,267,138,000 | 1,366,082,000 | 1,259,795,000 | 1,219,889,000 | 1,256,583,000 | 1,300,135,000 | 1,088,855,000 | 1,022,617,000 | 1,004,397,000 | 979,189,000 | 989,346,000 | 962,575,000 | 1,078,128,000 | 1,118,673,000 | 1,119,454,000 | 1,102,086,000 | 855,470,000 | 918,193,000 | 773,741,000 | 734,620,000 | 612,883,000 | 634,596,000 | 624,936,000 | 616,715,000 | 588,957,000 | 614,853,000 | 637,610,000 | 616,362,000 | 620,059,000 | 617,818,000 | 626,902,000 | 583,939,000 | 550,017,000 | 531,724,000 | 526,923,000 | 535,945,000 | 527,869,000 | 502,798,000 | 487,887,000 | 480,350,000 | 495,574,000 | 464,502,000 | 462,043,000 | 616,919,000 | 506,907,000 | 461,465,000 | 474,149,000 | 472,095,000 | 655,518,000 | 475,105,000 | 457,004,000 | 473,095,000 | 628,707,000 | 538,842,000 | 456,719,000 | 455,755,000 | 451,059,000 | 338,763,000 | 501,231,000 | 350,032,000 | 323,821,000 | 294,832,000 | 439,539,000 | 243,332,000 | 318,045,000 | 215,320,000 | 219,125,000 | 219,277,000 | 224,038,000 | 223,179,000 | 240,245,000 | 225,182,000 | 192,239,000 |
total assets | 32,237,438,000 | 32,118,400,000 | 31,995,086,000 | 32,040,448,000 | 32,132,028,000 | 32,071,810,000 | 32,185,726,000 | 31,769,813,000 | 27,642,957,000 | 27,571,915,000 | 27,375,177,000 | 27,403,163,000 | 27,112,176,000 | 26,931,702,000 | 26,146,042,000 | 25,252,686,000 | 25,598,310,000 | 25,796,398,000 | 26,390,832,000 | 26,079,774,000 | 25,892,990,000 | 25,906,733,000 | 25,543,281,000 | 24,617,863,000 | 22,929,859,000 | 21,886,040,000 | 21,703,618,000 | 21,308,670,000 | 20,974,649,000 | 20,682,152,000 | 20,364,810,000 | 20,172,539,000 | 19,948,941,000 | 20,036,905,000 | 20,062,860,000 | 19,647,435,000 | 19,178,576,000 | 18,944,247,000 | 18,701,062,000 | 18,480,035,000 | 18,122,254,000 | 17,914,718,000 | 17,838,059,000 | 17,365,473,000 | 17,363,341,000 | 17,124,767,000 | 17,238,174,000 | 17,033,639,000 | 16,911,889,000 | 16,934,634,000 | 17,050,771,000 | 17,022,410,000 | 16,682,737,000 | 16,528,153,000 | 16,273,129,000 | 16,337,750,000 | 16,536,222,000 | 16,370,508,000 | 16,295,851,000 | 15,967,120,000 | 15,961,196,000 | 16,275,254,000 | 16,330,773,000 | 16,626,877,000 | 16,411,523,000 | 16,635,635,000 | 16,526,709,000 | 16,875,852,000 | 16,493,522,000 | 16,185,106,000 | 16,136,145,000 | 16,058,125,000 | 16,052,867,000 | 15,923,098,000 | 15,438,177,000 | 15,078,415,000 | 14,670,336,000 | 14,918,964,000 | 14,910,652,000 | 14,561,545,000 | 14,174,485,000 | 12,401,555,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 5,334,920,000 | 5,256,096,000 | 5,136,210,000 | 5,337,771,000 | 5,435,934,000 | 5,499,760,000 | 5,501,699,000 | 5,609,383,000 | 5,086,514,000 | 5,314,094,000 | 5,575,374,000 | 5,865,855,000 | 6,403,484,000 | 7,006,388,000 | 7,372,896,000 | 7,530,777,000 | 7,528,391,000 | 7,370,963,000 | 7,434,155,000 | 7,442,132,000 | 7,046,116,000 | 6,531,002,000 | 6,378,077,000 | 6,239,055,000 | 4,531,872,000 | 4,453,324,000 | 4,240,478,000 | 4,226,404,000 | 4,255,043,000 | 4,310,105,000 | 4,216,064,000 | 4,324,659,000 | 4,291,821,000 | 4,437,294,000 | 4,363,915,000 | 4,574,619,000 | 4,417,733,000 | 4,376,137,000 | 4,210,099,000 | 4,125,375,000 | 4,134,861,000 | 3,948,114,000 | 3,906,228,000 | 3,805,165,000 | 3,765,677,000 | 3,640,623,000 | 3,556,810,000 | 3,484,125,000 | 3,359,900,000 | 3,283,172,000 | 3,338,075,000 | 3,168,781,000 | 3,008,675,000 | 2,903,591,000 | 2,748,269,000 | 2,682,259,000 | 2,588,034,000 | 2,535,744,000 | 2,445,008,000 | 2,310,290,000 | 2,194,988,000 | 2,163,807,000 | 2,147,153,000 | 2,038,199,000 | 2,012,837,000 | 1,932,382,000 | 1,942,845,000 | 1,776,169,000 | 1,653,440,000 | 1,690,499,000 | 1,789,150,000 | 1,737,442,000 | 1,696,871,000 | 1,818,862,000 | 1,795,265,000 | 1,831,419,000 | 1,886,514,000 | 1,910,565,000 | 1,958,958,000 | 1,672,637,000 | ||
interest-bearing | 21,433,415,000 | 21,333,311,000 | 21,196,280,000 | 20,800,296,000 | 20,893,038,000 | 20,629,673,000 | 20,650,445,000 | 19,950,271,000 | 16,655,436,000 | 16,223,529,000 | 15,846,215,000 | 15,340,685,000 | 14,913,100,000 | 13,643,150,000 | 14,003,658,000 | 13,613,089,000 | 14,012,783,000 | 14,202,536,000 | 14,639,886,000 | 14,282,180,000 | 14,587,722,000 | 14,308,205,000 | 14,351,974,000 | 13,645,153,000 | 12,833,154,000 | 12,940,589,000 | 13,102,239,000 | 12,162,491,000 | 12,122,935,000 | 12,066,054,000 | 12,032,950,000 | 11,275,140,000 | 11,185,282,000 | 11,360,238,000 | 11,777,865,000 | 10,782,742,000 | 10,672,611,000 | 10,636,727,000 | 10,742,380,000 | 10,167,189,000 | 10,269,419,000 | 10,184,203,000 | 10,178,166,000 | 9,700,544,000 | 9,748,820,000 | 9,726,883,000 | 9,776,817,000 | 9,209,534,000 | 9,310,017,000 | 9,208,014,000 | 9,383,046,000 | 9,089,028,000 | 9,464,416,000 | 9,697,719,000 | 9,484,215,000 | 9,658,463,000 | 9,937,705,000 | 10,101,880,000 | 9,817,887,000 | 10,098,320,000 | 10,193,593,000 | 10,404,310,000 | 10,198,319,000 | 10,118,256,000 | 10,085,077,000 | 10,100,298,000 | 9,773,452,000 | 9,637,813,000 | 8,898,476,000 | 8,226,056,000 | 8,149,044,000 | 8,311,486,000 | 8,594,315,000 | 8,499,377,000 | 8,440,315,000 | 8,401,050,000 | 8,390,514,000 | 8,236,087,000 | 7,994,888,000 | 7,132,202,000 | ||
total deposits | 26,768,335,000 | 26,589,407,000 | 26,332,490,000 | 26,138,067,000 | 26,328,972,000 | 26,129,433,000 | 26,152,144,000 | 25,559,654,000 | 21,741,950,000 | 21,537,623,000 | 21,421,589,000 | 21,206,540,000 | 21,316,584,000 | 20,649,538,000 | 21,376,554,000 | 21,143,866,000 | 21,541,174,000 | 21,573,499,000 | 22,074,041,000 | 21,724,312,000 | 21,633,838,000 | 20,839,207,000 | 20,730,051,000 | 19,884,208,000 | 17,365,026,000 | 17,393,913,000 | 17,342,717,000 | 16,388,895,000 | 16,377,978,000 | 16,376,159,000 | 16,249,014,000 | 15,599,799,000 | 15,477,103,000 | 15,797,532,000 | 16,141,780,000 | 15,357,361,000 | 15,090,344,000 | 15,012,864,000 | 14,952,479,000 | 14,292,564,000 | 14,404,280,000 | 14,132,317,000 | 14,084,394,000 | 13,505,709,000 | 13,514,497,000 | 13,367,506,000 | 13,333,627,000 | 12,693,659,000 | 12,669,917,000 | 12,491,186,000 | 12,721,121,000 | 12,257,809,000 | 12,473,091,000 | 12,601,310,000 | 12,232,484,000 | 12,340,722,000 | 12,525,739,000 | 12,637,624,000 | 12,262,895,000 | 12,408,610,000 | 12,388,581,000 | 12,568,117,000 | 12,345,472,000 | 12,156,455,000 | 12,097,914,000 | 12,032,680,000 | 11,716,297,000 | 11,413,982,000 | 10,551,916,000 | 9,916,555,000 | 9,938,194,000 | 10,048,928,000 | 10,291,186,000 | 10,318,239,000 | 10,235,580,000 | 10,232,469,000 | 10,277,028,000 | 10,146,652,000 | 9,953,846,000 | 8,804,839,000 | ||
borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 200,000,000 | 250,000,000 | 450,000,000 | 800,000,000 | 750,000,000 | 850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior debt and subordinated debt | 367,720,000 | 367,637,000 | 367,557,000 | 367,476,000 | 367,396,000 | 367,316,000 | 535,917,000 | 535,741,000 | 535,566,000 | 535,384,000 | 540,174,000 | 539,994,000 | 539,814,000 | 539,634,000 | 539,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 684,859,000 | 654,404,000 | 606,424,000 | 539,804,000 | 566,310,000 | 892,856,000 | 860,474,000 | 555,938,000 | 459,120,000 | 634,956,000 | 890,573,000 | 483,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total borrowings | 1,252,579,000 | 1,297,375,000 | 1,471,961,000 | 1,773,900,000 | 1,657,200,000 | 1,782,048,000 | 2,052,227,000 | 2,178,597,000 | 2,296,040,000 | 2,487,526,000 | 2,370,112,000 | 2,719,114,000 | 2,446,770,000 | 2,871,207,000 | 1,424,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 17,740,000 | 17,130,000 | 22,583,000 | 27,570,000 | 27,014,000 | 31,620,000 | 36,723,000 | 48,757,000 | 26,362,000 | 35,083,000 | 26,848,000 | 24,101,000 | 11,892,000 | 10,185,000 | 5,739,000 | 6,010,000 | 4,713,000 | 7,000,000 | 5,202,000 | 7,322,000 | 5,618,000 | 10,365,000 | 9,123,000 | 11,571,000 | 10,890,000 | 8,834,000 | 9,622,000 | 9,218,000 | 11,219,000 | 10,529,000 | 11,151,000 | 8,293,000 | 9,681,000 | 9,317,000 | 10,568,000 | 7,804,000 | 12,506,000 | 9,632,000 | 13,645,000 | 8,336,000 | 13,567,000 | 10,724,000 | 14,727,000 | 15,172,000 | 18,357,000 | 18,045,000 | 17,425,000 | 16,647,000 | 16,972,000 | 15,218,000 | 16,657,000 | 17,708,000 | 19,330,000 | 21,818,000 | 23,725,000 | 27,674,000 | 25,686,000 | 27,678,000 | 29,444,000 | 34,392,000 | 33,333,000 | 35,402,000 | 43,292,000 | 49,247,000 | 46,596,000 | 49,962,000 | 61,471,000 | 66,691,000 | 53,678,000 | 47,950,000 | 52,039,000 | 66,637,000 | 70,765,000 | 62,984,000 | 63,484,000 | 61,392,000 | 57,130,000 | 48,717,000 | 46,092,000 | 38,604,000 | ||
other liabilities | 693,501,000 | 724,041,000 | 754,454,000 | 771,665,000 | 844,521,000 | 931,384,000 | 740,689,000 | 881,196,000 | 820,926,000 | 751,544,000 | 989,935,000 | 811,256,000 | 717,932,000 | 821,015,000 | 867,909,000 | 618,402,000 | 473,954,000 | 465,110,000 | 515,418,000 | 494,220,000 | 476,483,000 | 514,004,000 | 506,107,000 | 513,836,000 | 502,921,000 | 376,107,000 | 467,689,000 | 425,953,000 | 390,105,000 | 300,835,000 | 343,951,000 | 342,881,000 | 350,313,000 | 344,329,000 | 347,816,000 | 357,680,000 | 329,817,000 | 329,916,000 | 376,174,000 | 384,372,000 | 312,561,000 | 282,578,000 | 301,970,000 | 278,099,000 | 294,352,000 | 273,419,000 | 225,875,000 | 246,831,000 | 213,136,000 | 222,830,000 | 196,330,000 | 208,676,000 | 216,337,000 | 191,424,000 | 193,724,000 | 199,867,000 | 246,432,000 | 189,362,000 | 171,430,000 | 149,354,000 | 157,785,000 | 179,424,000 | 180,350,000 | 182,880,000 | 170,578,000 | 144,930,000 | 146,816,000 | 156,896,000 | 169,456,000 | 169,298,000 | 157,875,000 | 157,599,000 | 205,486,000 | 216,656,000 | 116,043,000 | 113,774,000 | 134,615,000 | 123,805,000 | 135,937,000 | 136,121,000 | 137,027,000 | 115,834,000 |
total liabilities | 28,732,155,000 | 28,627,953,000 | 28,581,488,000 | 28,711,202,000 | 28,857,707,000 | 28,874,485,000 | 28,981,783,000 | 28,668,204,000 | 24,885,278,000 | 24,811,776,000 | 24,808,484,000 | 24,761,011,000 | 24,493,178,000 | 24,351,945,000 | 23,674,883,000 | 22,781,593,000 | 23,028,775,000 | 23,083,718,000 | 23,691,014,000 | 23,386,816,000 | 23,263,335,000 | 23,289,905,000 | 23,153,020,000 | 22,277,362,000 | 20,644,111,000 | 19,543,864,000 | 19,379,602,000 | 18,999,872,000 | 18,673,630,000 | 18,434,579,000 | 18,081,796,000 | 17,926,754,000 | 17,713,448,000 | 17,807,048,000 | 17,837,074,000 | 17,455,665,000 | 17,023,893,000 | 16,823,132,000 | 16,571,626,000 | 16,373,038,000 | 16,048,945,000 | 15,872,824,000 | 15,812,155,000 | 15,340,656,000 | 15,331,828,000 | 15,128,102,000 | 15,160,168,000 | 14,933,839,000 | 14,853,170,000 | 14,871,447,000 | 15,021,807,000 | 14,993,678,000 | 14,620,974,000 | 14,446,497,000 | 14,212,446,000 | 14,296,566,000 | 14,513,359,000 | 14,377,969,000 | 14,311,192,000 | 14,013,811,000 | 14,050,874,000 | 14,394,865,000 | 14,454,463,000 | 14,395,666,000 | 14,441,685,000 | 14,699,153,000 | 14,602,946,000 | 15,002,924,000 | 14,632,201,000 | 14,325,459,000 | 14,532,235,000 | 14,464,647,000 | 14,441,147,000 | 14,348,178,000 | 13,884,057,000 | 13,546,755,000 | 13,148,405,000 | 13,402,654,000 | 13,412,959,000 | 13,121,357,000 | 12,726,146,000 | 11,118,584,000 |
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares issued as of march 31, 2026 and december 31, 2025, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 618,076,000 | 617,826,000 | 617,714,000 | 617,501,000 | 615,121,000 | 614,866,000 | 614,673,000 | 614,523,000 | 564,751,000 | 564,402,000 | 564,279,000 | 564,137,000 | 561,853,000 | 561,511,000 | 561,272,000 | 561,181,000 | 560,045,000 | 559,766,000 | 559,622,000 | 559,485,000 | 558,116,000 | 557,917,000 | 557,718,000 | 557,569,000 | 556,243,000 | 556,110,000 | 555,888,000 | 555,690,000 | 554,485,000 | 554,377,000 | 554,208,000 | 553,958,000 | 552,682,000 | 552,232,000 | 552,153,000 | 551,936,000 | 550,292,000 | 549,707,000 | 547,735,000 | 547,530,000 | 547,262,000 | 547,141,000 | 546,444,000 | 546,219,000 | 545,734,000 | 545,555,000 | 545,207,000 | 545,066,000 | 544,821,000 | 544,568,000 | 544,052,000 | 543,637,000 | 542,093,000 | 541,820,000 | 541,587,000 | 540,594,000 | 540,386,000 | 540,000,000 | 538,923,000 | 538,669,000 | 538,492,000 | 538,242,000 | 537,370,000 | 482,676,000 | 482,491,000 | 482,195,000 | 481,419,000 | 481,212,000 | 480,978,000 | 480,810,000 | 480,370,000 | 480,106,000 | 479,285,000 | 478,641,000 | 478,163,000 | 476,987,000 | 476,588,000 | 476,049,000 | 452,774,000 | 430,827,000 | ||
additional paid-in capital | 1,806,510,000 | 1,803,235,000 | 1,798,679,000 | 1,793,909,000 | 1,792,104,000 | 1,789,214,000 | 1,785,477,000 | 1,781,090,000 | 1,554,624,000 | 1,552,860,000 | 1,549,279,000 | 1,545,706,000 | 1,544,758,000 | 1,541,840,000 | 1,536,584,000 | 1,527,756,000 | 1,524,110,000 | 1,519,873,000 | 1,516,618,000 | 1,513,645,000 | 1,511,101,000 | 1,508,117,000 | 1,505,730,000 | 1,503,750,000 | 1,502,189,000 | 1,499,681,000 | 1,496,657,000 | 1,493,628,000 | 1,491,870,000 | 1,489,703,000 | 1,487,129,000 | 1,484,185,000 | 1,481,545,000 | 1,478,389,000 | 1,476,150,000 | 1,473,549,000 | 1,471,601,000 | 1,467,602,000 | 1,457,597,000 | 1,455,351,000 | 1,452,471,000 | 1,450,690,000 | 1,447,569,000 | 1,445,315,000 | 1,422,012,000 | 1,420,523,000 | 1,438,343,000 | 1,436,759,000 | 1,434,546,000 | 1,432,974,000 | 1,431,015,000 | 1,429,019,000 | 1,426,267,000 | 1,425,801,000 | 1,425,037,000 | 1,423,875,000 | 1,423,727,000 | 1,423,149,000 | 1,421,626,000 | 1,420,666,000 | 1,420,127,000 | 1,419,563,000 | 1,430,270,000 | 1,257,875,000 | 1,257,730,000 | 1,257,608,000 | 1,258,627,000 | 1,258,979,000 | 1,260,947,000 | 1,253,851,000 | 1,256,000,000 | 1,255,897,000 | 1,253,275,000 | 1,251,237,000 | 1,249,549,000 | 1,246,823,000 | 1,245,038,000 | 1,243,215,000 | 1,133,967,000 | 996,708,000 | ||
retained earnings | 2,082,797,000 | 2,024,618,000 | 1,962,390,000 | 1,897,052,000 | 1,833,247,000 | 1,775,620,000 | 1,742,344,000 | 1,712,646,000 | 1,651,133,000 | 1,619,300,000 | 1,585,452,000 | 1,542,163,000 | 1,491,701,000 | 1,450,758,000 | 1,406,544,000 | 1,363,344,000 | 1,320,076,000 | 1,282,383,000 | 1,258,499,000 | 1,208,086,000 | 1,168,491,000 | 1,120,781,000 | 1,099,684,000 | 1,059,160,000 | 1,040,646,000 | 1,079,391,000 | 1,059,517,000 | 1,018,736,000 | 980,708,000 | 946,032,000 | 915,687,000 | 871,192,000 | 857,153,000 | 821,619,000 | 812,148,000 | 782,541,000 | 756,305,000 | 732,099,000 | 710,833,000 | 686,635,000 | 664,236,000 | 641,588,000 | 622,237,000 | 603,597,000 | 582,724,000 | 558,810,000 | 538,749,000 | 514,988,000 | 490,517,000 | 463,843,000 | 437,173,000 | 412,609,000 | 363,937,000 | 339,638,000 | 313,970,000 | 288,151,000 | 264,059,000 | 239,986,000 | 210,671,000 | 184,254,000 | 158,453,000 | 132,918,000 | 109,287,000 | 89,120,000 | 71,999,000 | 57,962,000 | 44,937,000 | 42,143,000 | 31,075,000 | 159,320,000 | 156,359,000 | 156,708,000 | 129,833,000 | 122,258,000 | 108,423,000 | 92,592,000 | 71,596,000 | 48,735,000 | 158,368,000 | 138,529,000 | ||
accumulated other comprehensive loss | -221,887,000 | -198,682,000 | -227,542,000 | -271,669,000 | -271,547,000 | -287,819,000 | -243,302,000 | -310,534,000 | -319,468,000 | -312,280,000 | -472,756,000 | -137,000 | -12,157,000 | -37,633,000 | -59,063,000 | -84,640,000 | -73,258,000 | -67,172,000 | -32,974,000 | -24,203,000 | -24,875,000 | -34,552,000 | -38,449,000 | -5,137,000 | -22,017,000 | -13,219,000 | -22,877,000 | -9,800,000 | -17,722,000 | -11,948,000 | -9,161,000 | -21,889,000 | -24,687,000 | -31,518,000 | -17,907,000 | -21,262,000 | -24,284,000 | -1,763,000 | -29,045,000 | -43,098,000 | -36,826,000 | -39,091,000 | -34,607,000 | -66,889,000 | -51,709,000 | -42,285,000 | ||||||||||||||||||||||||||||||||||||
treasury stock | -973,091,000 | -949,428,000 | -930,521,000 | -900,425,000 | -887,482,000 | -887,434,000 | -888,127,000 | -888,994,000 | -886,239,000 | -857,021,000 | -852,439,000 | -823,446,000 | -821,200,000 | -781,754,000 | -783,172,000 | -869,856,000 | -868,719,000 | -869,631,000 | -853,414,000 | -828,337,000 | -826,769,000 | -827,956,000 | -829,825,000 | -831,417,000 | -831,638,000 | -792,869,000 | -794,127,000 | -747,099,000 | -688,411,000 | -683,476,000 | -589,370,000 | -590,292,000 | -588,715,000 | -589,409,000 | -590,462,000 | -591,381,000 | -588,963,000 | -589,844,000 | -591,220,000 | -590,208,000 | -585,523,000 | -575,508,000 | -577,127,000 | -547,437,000 | -509,157,000 | -510,501,000 | -432,345,000 | -387,852,000 | -389,276,000 | -340,857,000 | -342,405,000 | -324,067,000 | -256,316,000 | -258,383,000 | -239,892,000 | -241,866,000 | -243,588,000 | -245,387,000 | -246,931,000 | -248,116,000 | -249,178,000 | -250,203,000 | -251,287,000 | -252,274,000 | -253,486,000 | -254,958,000 | -256,978,000 | -258,765,000 | -264,390,000 | -268,809,000 | -274,967,000 | -279,228,000 | -279,228,000 | -277,378,000 | -277,378,000 | -261,001,000 | -260,922,000 | -260,922,000 | -245,061,000 | -240,808,000 | ||
total shareholders' equity | 3,505,283,000 | 3,490,447,000 | 3,413,598,000 | 3,329,246,000 | 3,274,321,000 | 3,197,325,000 | 3,203,943,000 | 3,101,609,000 | 2,757,679,000 | 2,760,139,000 | 2,566,693,000 | 2,642,152,000 | 2,618,998,000 | 2,579,757,000 | 2,471,159,000 | 2,471,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 32,237,438,000 | 32,118,400,000 | 31,995,086,000 | 32,040,448,000 | 32,132,028,000 | 32,071,810,000 | 32,185,726,000 | 31,769,813,000 | 27,642,957,000 | 27,571,915,000 | 27,375,177,000 | 27,403,163,000 | 27,112,176,000 | 26,931,702,000 | 26,146,042,000 | 25,252,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings and interest-bearing liabilities | 679,738,000 | 564,732,000 | 612,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized, series a, 200,000 shares issued as of december 31, 2025 and 2024, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares issued as of september 30, 2025 and december 31, 2024, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares issued as of june 30, 2025 and december 31, 2024, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares issued as of march 31, 2025 and december 31, 2024, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 240,000,000 | 544,000,000 | 555,000,000 | 525,000,000 | 191,000,000 | 136,000,000 | 20,000,000 | 50,000,000 | 343,000,000 | 395,000,000 | 220,000,000 | 5,812,000 | 206,269,000 | 54,421,000 | 278,570,000 | 8,444,000 | 449,184,000 | 32,645,000 | 197,235,000 | 5,527,000 | 5,058,000 | 43,000 | 6,219,000 | 6,606,000 | 384,011,000 | 361,098,000 | 582,436,000 | 493,274,000 | 780,459,000 | 592,470,000 | 170,261,000 | 566,167,000 | 585,547,000 | 253,470,000 | 75,962,000 | 166,179,000 | 8,285,000 | 267,844,000 | 8,864,000 | 9,567,000 | 162,040,000 | 378,067,000 | 210,865,000 | 781,357,000 | 397,158,000 | 1,147,673,000 | 1,326,873,000 | 1,531,568,000 | 1,103,804,000 | 842,476,000 | 830,327,000 | 442,362,000 | 1,022,351,000 | 1,183,447,000 | 1,236,941,000 | 1,001,366,000 | 939,096,000 | |||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized, series a, 200,000 shares issued as of december 31, 2024 and 2023, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 2,812,104,000 | 3,153,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 950,000,000 | 750,000,000 | 900,000,000 | 1,100,000,000 | 730,000,000 | 1,165,000,000 | 747,000,000 | 1,250,000,000 | 265,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares authorized and issued as of september 30, 2024 and december 31, 2023, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares authorized and issued as of june 30, 2024 and december 31, 2023, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares authorized and issued as of march 31, 2024 and december 31, 2023, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized, series a, 200,000 shares authorized and issued as of december 31, 2023 and 2022, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares authorized and issued as of september 30, 2023 and december 31, 2022, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; series a, 0.2 million shares authorized and issued as of june 30, 2023 and december 31, 2022, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -379,286,000 | -350,992,000 | -385,476,000 | -442,947,000 | 4,491,000 | 7,689,000 | -37,341,000 | -40,871,000 | -32,466,000 | 5,675,000 | 11,807,000 | 482,000 | 12,109,000 | 7,955,000 | 26,911,000 | 29,020,000 | 14,849,000 | 12,495,000 | 35,790,000 | 34,562,000 | 21,792,000 | 7,458,000 | 11,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; series a, 0.2 million shares authorized and issued as of march 31, 2023 and december 31, 2022, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized, series a, 0.2 million shares authorized and issued as of december 31, 2022 and 2021, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; series a, 0.2 million shares authorized and issued as of september 30, 2022 and december 31, 2021, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 30,500,000 | 437,000 | 259,000 | 4,919,000 | 38,370,000 | 642,000 | 822,000 | 9,212,000 | 1,879,000 | 4,716,000 | 659,000 | 9,812,000 | 12,949,000 | 11,034,000 | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 436,185,000 | 754,777,000 | 435,565,000 | 640,833,000 | 542,852,000 | 397,524,000 | 292,939,000 | 488,590,000 | 398,896,000 | 262,747,000 | 255,598,000 | 273,030,000 | 320,238,000 | 300,428,000 | 426,104,000 | 403,977,000 | 410,062,000 | 323,500,000 | 558,346,000 | 624,296,000 | 708,586,000 | 676,193,000 | 705,303,000 | 839,859,000 | 275,929,000 | 316,710,000 | 365,514,000 | 379,003,000 | 343,563,000 | 372,993,000 | 380,402,000 | 406,113,000 | 406,233,000 | 462,217,000 | 448,767,000 | 462,610,000 | 490,873,000 | 511,753,000 | 535,936,000 | 798,316,000 | 615,097,000 | 1,263,093,000 | 965,819,000 | 1,125,323,000 | 930,607,000 | 666,080,000 | 696,081,000 | 658,489,000 | 650,197,000 | 528,782,000 | 529,015,000 | 359,866,000 | ||||||||||||||||||||||||||||||
short-term borrowings | 456,185,000 | 452,440,000 | 416,764,000 | 468,967,000 | 533,749,000 | 520,989,000 | 630,066,000 | 611,727,000 | 572,551,000 | 1,386,808,000 | 883,241,000 | 832,860,000 | 1,188,390,000 | 829,016,000 | 1,126,966,000 | 2,383,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 557,130,000 | 556,494,000 | 621,345,000 | 627,386,000 | 627,213,000 | 626,407,000 | 1,296,263,000 | 1,296,012,000 | 1,295,196,000 | 1,378,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; series a, 0.2 million shares authorized and issued as of june 30, 2022 and december 31, 2021, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -304,210,000 | -158,855,000 | 27,411,000 | 25,615,000 | 47,201,000 | 25,838,000 | 65,091,000 | 56,954,000 | 51,439,000 | 18,308,000 | 6,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 1,574,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; series a, 0.2 million shares authorized and issued as of march 31, 2022 and december 31, 2021, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,569,535,000 | 2,712,680,000 | 2,699,818,000 | 2,692,958,000 | 2,629,655,000 | 2,616,828,000 | 2,390,261,000 | 2,340,501,000 | 2,285,748,000 | 2,342,176,000 | 2,324,016,000 | 2,308,798,000 | 2,301,019,000 | 2,247,573,000 | 2,283,014,000 | 2,245,785,000 | 2,235,493,000 | 2,229,857,000 | 2,225,786,000 | 2,191,770,000 | 2,154,683,000 | 2,121,115,000 | 2,129,436,000 | 2,106,997,000 | 2,073,309,000 | 2,041,894,000 | 2,025,904,000 | 2,024,817,000 | 2,031,513,000 | 1,996,665,000 | 2,078,006,000 | 2,099,800,000 | 2,058,719,000 | 2,063,187,000 | 2,028,964,000 | 2,028,732,000 | 2,061,763,000 | 2,081,656,000 | 2,060,683,000 | 2,041,184,000 | 2,022,863,000 | 1,992,539,000 | 1,984,659,000 | 1,953,309,000 | 1,910,322,000 | 1,880,389,000 | 1,876,310,000 | 2,231,211,000 | 1,969,838,000 | 1,936,482,000 | 1,923,763,000 | 1,872,928,000 | 1,861,321,000 | 1,859,647,000 | 1,603,910,000 | 1,593,478,000 | 1,611,720,000 | 1,554,120,000 | 1,531,660,000 | 1,521,931,000 | 1,516,310,000 | 1,497,693,000 | 1,440,188,000 | 1,448,339,000 | 1,282,971,000 | |||||||||||||||||
total liabilities and shareholders’ equity | 25,598,310,000 | 25,796,398,000 | 26,390,832,000 | 26,079,774,000 | 25,892,990,000 | 25,906,733,000 | 25,543,281,000 | 24,617,863,000 | 22,929,859,000 | 21,886,040,000 | 21,703,618,000 | 21,308,670,000 | 20,974,649,000 | 20,682,152,000 | 20,364,810,000 | 20,172,539,000 | 19,948,941,000 | 20,036,905,000 | 20,062,860,000 | 19,647,435,000 | 19,178,576,000 | 18,944,247,000 | 18,701,062,000 | 18,480,035,000 | 18,122,254,000 | 17,914,718,000 | 17,838,059,000 | 17,365,473,000 | 17,363,341,000 | 17,124,767,000 | 17,238,174,000 | 17,033,639,000 | 16,911,889,000 | 16,934,634,000 | 17,050,771,000 | 17,022,410,000 | 16,682,737,000 | 16,528,153,000 | 16,273,129,000 | 16,337,750,000 | 16,536,222,000 | 16,370,508,000 | 16,295,851,000 | 15,967,120,000 | 15,961,196,000 | 16,275,254,000 | 16,330,773,000 | 16,626,877,000 | 16,411,523,000 | 16,635,635,000 | 16,526,709,000 | 16,875,852,000 | 16,493,522,000 | 16,185,106,000 | 16,136,145,000 | 16,058,125,000 | 16,052,867,000 | 15,923,098,000 | 15,438,177,000 | 15,078,415,000 | 14,670,336,000 | 14,918,964,000 | 14,910,652,000 | 14,561,545,000 | 14,174,485,000 | 12,401,555,000 | ||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized, series a, 0.2 million shares authorized and issued in 2021 and 2020, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 536,697,000 | 536,847,000 | 536,544,000 | 536,659,000 | 534,907,000 | 535,039,000 | 535,171,000 | 534,178,000 | 535,249,000 | 535,356,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,556,000 | 531,562,000 | 531,567,000 | 531,672,000 | 531,803,000 | 532,117,000 | 532,432,000 | 532,747,000 | 533,076,000 | 534,987,000 | 654,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; series a, 0.2 million shares authorized and issued in 2020, liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; series a, 200,000 shares authorized and issued in 2020, liquidation preference of 1,000 per share | 192,878,000 | 192,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized series a, 200,000 shares authorized and issued in 2020; liquidation preference of 1,000 per share | 192,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 236,943,000 | 239,596,000 | 236,908,000 | 240,046,000 | 237,344,000 | 243,300,000 | 239,004,000 | 234,529,000 | 231,236,000 | 230,195,000 | 230,313,000 | 222,802,000 | 221,551,000 | 217,558,000 | 216,171,000 | 217,806,000 | 228,009,000 | 228,861,000 | 228,057,000 | 225,535,000 | 225,705,000 | 226,794,000 | 226,241,000 | 226,027,000 | 224,441,000 | 225,168,000 | 225,647,000 | 226,021,000 | 227,299,000 | 224,418,000 | 226,754,000 | 227,723,000 | 225,771,000 | 222,083,000 | 215,756,000 | 212,274,000 | 206,170,000 | 207,177,000 | 208,370,000 | 208,016,000 | 204,001,000 | 205,299,000 | 204,149,000 | 204,203,000 | 204,520,000 | 205,074,000 | 205,495,000 | 202,657,000 | 199,464,000 | 196,934,000 | 197,424,000 | 193,296,000 | 190,092,000 | 188,893,000 | 190,442,000 | 191,401,000 | 188,403,000 | 185,677,000 | 182,115,000 | 170,254,000 | ||||||||||||||||||||||
total cash and cash equivalents | 517,791,000 | 441,388,000 | 445,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank and federal home loan bank stock | 97,422,000 | 94,557,000 | 97,248,000 | 85,533,000 | 79,283,000 | 65,926,000 | 66,715,000 | 56,900,000 | 60,761,000 | 62,951,000 | 70,328,000 | 65,637,000 | 57,489,000 | 60,935,000 | 59,854,000 | 61,478,000 | 62,216,000 | 68,977,000 | 65,106,000 | 65,694,000 | 64,953,000 | 86,056,000 | 82,624,000 | 81,634,000 | 84,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale, at estimated fair value | 2,497,537,000 | 2,315,541,000 | 2,285,794,000 | 2,159,806,000 | 2,080,294,000 | 2,008,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, at amortized cost | 369,841,000 | 390,069,000 | 567,564,000 | 588,443,000 | 606,679,000 | 626,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of unearned income | 16,837,526,000 | 16,686,866,000 | 16,368,458,000 | 16,262,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -163,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans and leases | 16,673,904,000 | 16,520,731,000 | 16,198,225,000 | 16,100,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 535,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and long-term debt | 881,769,000 | 726,714,000 | 987,416,000 | 1,065,312,000 | 992,279,000 | 1,038,346,000 | 1,137,909,000 | 929,403,000 | 965,286,000 | 965,552,000 | 965,654,000 | 949,542,000 | 979,433,000 | 1,132,641,000 | 1,094,517,000 | 1,139,413,000 | 1,018,289,000 | 968,395,000 | 883,461,000 | 883,584,000 | 889,122,000 | 889,167,000 | 894,253,000 | 908,623,000 | 908,809,000 | 933,981,000 | 1,040,149,000 | 1,025,505,000 | 1,025,537,000 | 1,035,689,000 | 1,119,450,000 | 1,199,513,000 | 1,365,688,000 | 1,440,755,000 | 1,540,773,000 | 1,650,870,000 | 1,750,967,000 | 1,786,598,000 | 1,787,797,000 | 1,819,889,000 | 1,819,428,000 | 1,890,969,000 | 1,632,980,000 | 1,555,351,000 | 1,576,283,000 | 1,304,148,000 | 1,109,220,000 | 1,024,144,000 | 1,058,800,000 | 860,345,000 | ||||||||||||||||||||||||||||||||
less: allowance for loan and lease losses | -166,135,000 | -170,233,000 | -162,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income | 16,165,800,000 | 15,925,093,000 | 15,792,969,000 | 15,696,284,000 | 15,768,247,000 | 15,486,899,000 | 15,346,617,000 | 14,963,177,000 | 14,699,272,000 | 14,391,238,000 | 14,155,159,000 | 13,870,701,000 | 13,838,602,000 | 13,536,361,000 | 13,244,230,000 | 13,115,505,000 | 13,111,716,000 | 13,030,405,000 | 12,839,511,000 | 12,733,792,000 | 12,782,220,000 | 12,780,899,000 | 12,645,418,000 | 12,144,604,000 | 11,933,001,000 | 11,982,833,000 | 11,957,600,000 | 11,968,970,000 | 11,895,655,000 | 11,852,491,000 | 11,873,208,000 | 11,933,307,000 | 11,950,618,000 | 11,943,384,000 | 11,964,840,000 | 11,972,424,000 | 11,968,246,000 | 11,866,818,000 | 12,009,060,000 | 12,042,620,000 | 11,823,529,000 | 11,577,495,000 | 11,388,653,000 | 10,988,307,000 | 10,713,819,000 | 10,448,175,000 | 10,374,323,000 | 10,312,057,000 | 10,051,957,000 | 9,718,710,000 | 8,424,728,000 | |||||||||||||||||||||||||||||||
allowance for loan losses | -160,537,000 | -169,910,000 | -168,679,000 | -169,054,000 | -184,144,000 | -202,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total short-term borrowings | 754,777,000 | 485,565,000 | 983,833,000 | 937,852,000 | 617,524,000 | 298,751,000 | 694,859,000 | 453,317,000 | 541,317,000 | 264,042,000 | 722,214,000 | 352,883,000 | 497,663,000 | 431,631,000 | 409,035,000 | 410,105,000 | 329,719,000 | 564,952,000 | 1,008,307,000 | 1,069,684,000 | 1,258,629,000 | 1,198,577,000 | 1,620,318,000 | 868,399,000 | 486,971,000 | 931,681,000 | 964,550,000 | 597,033,000 | 448,955,000 | 546,581,000 | 414,398,000 | 674,077,000 | 471,081,000 | 458,334,000 | 624,650,000 | 868,940,000 | 722,618,000 | 1,317,293,000 | 1,195,474,000 | 1,762,770,000 | 2,589,966,000 | 2,497,387,000 | 2,229,127,000 | 1,773,083,000 | 1,496,407,000 | 1,138,443,000 | 1,680,840,000 | 1,833,644,000 | 1,765,723,000 | 1,530,381,000 | 1,298,962,000 | |||||||||||||||||||||||||||||||
less: allowance for loan losses | -157,810,000 | -156,050,000 | -163,217,000 | -172,245,000 | -172,342,000 | -170,076,000 | -162,526,000 | -162,546,000 | -163,841,000 | -167,136,000 | -167,485,000 | -177,701,000 | -189,477,000 | -191,685,000 | -197,089,000 | -210,486,000 | -216,431,000 | -223,903,000 | -233,864,000 | -235,737,000 | -256,496,000 | -256,471,000 | -266,978,000 | -266,683,000 | -270,272,000 | -274,271,000 | -281,724,000 | -272,042,000 | -264,915,000 | -256,698,000 | -234,511,000 | -214,170,000 | -192,410,000 | -173,946,000 | -136,988,000 | -122,340,000 | -115,257,000 | -109,435,000 | -106,892,000 | -107,899,000 | -106,884,000 | -107,422,000 | -106,544,000 | -106,195,000 | -92,847,000 | |||||||||||||||||||||||||||||||||||||
federal home loan bank advances and other long-term debt | 992,115,000 | 991,948,000 | 938,499,000 | 1,038,159,000 | 1,037,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale investment securities | 2,593,283,000 | 2,592,823,000 | 2,547,956,000 | 2,561,516,000 | 2,488,699,000 | 2,506,017,000 | 2,559,227,000 | 2,508,068,000 | 2,529,724,000 | 2,516,205,000 | 2,484,773,000 | 2,436,337,000 | 2,440,492,000 | 2,259,802,000 | 2,323,371,000 | 2,470,609,000 | 2,497,776,000 | 2,501,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity | 206,000 | 227,000 | 292,000 | 454,000 | 6,562,000 | 6,608,000 | 6,669,000 | 6,734,000 | 6,990,000 | 7,293,000 | 7,751,000 | 7,930,000 | 8,054,000 | 8,159,000 | 8,700,000 | 9,145,000 | 9,435,000 | 9,519,000 | 9,636,000 | 9,823,000 | 10,014,000 | 10,207,000 | 10,402,000 | 10,580,000 | 12,424,000 | 12,524,000 | 12,703,000 | 13,142,000 | 13,900,000 | 18,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale | 2,568,434,000 | 2,686,443,000 | 2,915,652,000 | 2,793,725,000 | 2,789,684,000 | 2,864,270,000 | 3,082,799,000 | 2,673,298,000 | 2,769,823,000 | 2,656,054,000 | 2,690,141,000 | 2,853,733,000 | 2,754,308,000 | 2,884,836,000 | 3,095,469,000 | 3,258,386,000 | 3,265,254,000 | 3,325,968,000 | 3,114,168,000 | 2,715,205,000 | 2,796,712,000 | 2,696,935,000 | 3,094,620,000 | 2,937,860,000 | 2,739,814,000 | 2,609,184,000 | 2,865,714,000 | 2,937,968,000 | 2,730,635,000 | 2,776,722,000 | 2,543,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 530,614,000 | 530,614,000 | 530,656,000 | 535,959,000 | 535,980,000 | 535,980,000 | 536,005,000 | 535,940,000 | 535,798,000 | 535,651,000 | 535,518,000 | 535,417,000 | 535,256,000 | 535,149,000 | 534,862,000 | 534,919,000 | 534,720,000 | 534,511,000 | 534,385,000 | 624,410,000 | 624,143,000 | 624,058,000 | 624,115,000 | 626,187,000 | 626,335,000 | 626,042,000 | 621,837,000 | 622,470,000 | 620,734,000 | 418,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,304,000 | 3,838,000 | 4,907,000 | 5,886,000 | 6,642,000 | 7,403,000 | 8,204,000 | 9,158,000 | 10,111,000 | 11,283,000 | 12,461,000 | 13,753,000 | 15,046,000 | 16,388,000 | 17,701,000 | 19,122,000 | 20,552,000 | 21,985,000 | 23,448,000 | 25,225,000 | 27,181,000 | 28,980,000 | 34,159,000 | 33,552,000 | 35,750,000 | 37,733,000 | 39,757,000 | 41,481,000 | 46,653,000 | 29,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance | 12,157,247,000 | 11,096,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 12,388,460,000 | 10,105,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 889,211,000 | 1,642,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on investment securities not other-than-temporarily impaired | 27,054,000 | 35,414,000 | 37,227,000 | 23,791,000 | 22,354,000 | 48,876,000 | 49,470,000 | 36,649,000 | 24,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized non-credit related losses on other-than-temporarily impaired debt securities | -1,011,000 | -1,064,000 | -747,000 | -1,460,000 | -2,355,000 | -4,075,000 | -5,844,000 | -5,741,000 | -8,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension and postretirement plan costs | -15,134,000 | -4,451,000 | -4,438,000 | -4,426,000 | -4,414,000 | -5,887,000 | -5,905,000 | -5,924,000 | -5,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized effective portions of losses on forward-starting interest rate swaps | -2,954,000 | -2,988,000 | -3,022,000 | -3,056,000 | -3,090,000 | -3,124,000 | -3,159,000 | -3,192,000 | -3,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10.0 million shares authorized in 2010 and 2009, 1,000 par value and 376,500 shares outstanding in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000 par value, 376,500 shares authorized and outstanding in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000 par value, 376,500 shares authorized and outstanding | 371,009,000 | 370,649,000 | 370,290,000 | 369,950,000 | 369,610,000 | 369,270,000 | 368,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other earning assets | 125,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 94,761,000 | 98,970,000 | 100,454,000 | 99,198,000 | 92,987,000 | 68,621,000 | 63,206,000 | 94,975,000 | 61,941,000 | 64,263,000 | 72,097,000 | 79,606,000 | 68,314,000 | 81,833,000 | 70,871,000 | 69,989,000 | 64,288,000 | 61,886,000 | 75,584,000 | 64,964,000 | 73,063,000 | 50,827,000 | 61,607,000 | 39,559,000 | 26,047,000 | 47,789,000 | 62,108,000 | 59,779,000 | 56,663,000 | 58,083,000 | 65,633,000 | 35,197,000 | 49,480,000 | 34,001,000 | 48,905,000 | 45,467,000 | 43,380,000 | 42,150,000 | 41,468,000 | 39,750,000 | 38,257,000 | 38,535,000 | 34,251,000 | 36,680,000 | 40,036,000 | 37,949,000 | 38,566,000 | 39,596,000 | 41,783,000 | 42,083,000 | 39,948,000 | 40,582,000 | 39,227,000 | 40,240,000 | 41,582,000 | 39,891,000 | 38,132,000 | 36,079,000 | 39,324,000 | 36,385,000 | 33,785,000 | 31,490,000 | 37,680,000 | 31,682,000 | 27,480,000 | 24,382,000 | 23,346,000 | 13,111,000 | 13,085,000 | -101,867,000 | 29,076,000 | 25,678,000 | 41,496,000 | 38,179,000 | 33,566,000 | 39,845,000 | 41,128,000 | 46,605,000 | 48,342,000 | 46,701,000 | 43,879,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 14,442,000 | 2,949,000 | 10,244,000 | 8,607,000 | 13,898,000 | 16,726,000 | 11,929,000 | 32,056,000 | 10,925,000 | 9,937,000 | 9,747,000 | 24,544,000 | 1,500,000 | -6,950,000 | -5,500,000 | 7,080,000 | 19,570,000 | 44,030,000 | 20,530,000 | 2,170,000 | 5,025,000 | 5,100,000 | 1,620,000 | 5,075,000 | 15,000,000 | 28,000,000 | 31,000,000 | 36,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | 6,786,000 | 7,041,000 | 6,949,000 | 7,064,000 | 7,222,000 | 16,375,000 | 7,116,000 | 7,877,000 | 7,796,000 | 7,843,000 | 7,537,000 | 7,356,000 | 7,319,000 | 7,574,000 | 7,664,000 | 7,453,000 | 7,510,000 | 8,155,000 | 6,872,000 | 6,905,000 | 6,870,000 | 7,150,000 | 7,322,000 | 7,170,000 | 7,161,000 | 7,216,000 | 7,060,000 | 7,036,000 | 6,888,000 | 6,733,000 | 6,843,000 | 7,251,000 | 7,329,000 | 7,083,000 | 7,039,000 | 6,942,000 | 7,032,000 | 6,856,000 | 6,743,000 | 6,855,000 | 6,949,000 | 7,303,000 | 6,382,000 | 6,559,000 | 7,361,000 | 6,143,000 | 6,058,000 | 5,725,000 | 6,629,000 | 6,746,000 | 6,588,000 | 7,069,000 | 5,508,000 | 5,840,000 | 5,890,000 | 5,518,000 | 5,327,000 | 5,257,000 | 5,362,000 | 5,358,000 | 5,104,000 | 5,106,000 | 5,110,000 | 5,098,000 | 5,163,000 | 5,206,000 | 5,247,000 | 5,236,000 | 4,912,000 | 4,917,000 | 4,921,000 | 4,951,000 | 4,904,000 | 4,910,000 | 4,927,000 | 5,538,000 | 4,336,000 | 4,381,000 | 4,274,000 | 4,241,000 | 4,009,000 |
net amortization of investment securities premiums | 190,000 | 151,000 | 253,000 | 646,000 | 328,000 | 39,000 | -97,000 | 248,000 | 574,000 | 2,581,000 | 2,821,000 | 2,848,000 | 2,981,000 | 3,001,000 | 2,796,000 | 3,671,000 | 3,356,000 | 4,215,000 | 4,270,000 | 3,830,000 | 3,716,000 | 3,500,000 | 3,123,000 | 2,892,000 | 2,707,000 | 2,502,000 | 2,284,000 | 2,075,000 | 1,297,000 | 2,339,000 | 2,517,000 | 2,637,000 | 2,359,000 | 2,416,000 | 2,787,000 | 2,592,000 | 2,055,000 | 2,081,000 | 1,857,000 | 1,431,000 | 1,491,000 | 1,473,000 | 1,435,000 | 2,650,000 | 2,253,000 | 3,846,000 | 2,788,000 | 2,402,000 | 2,849,000 | 597,000 | 295,000 | 1,704,000 | 1,729,000 | 385,000 | 802,000 | 184,000 | |||||||||||||||||||||||||
net accretion of loan discounts | -10,309,000 | -10,491,000 | -12,685,000 | -11,440,000 | -13,134,000 | -13,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities losses | 0 | 0 | 0 | 2,000 | 0 | 1,000 | 335,000 | -2,285,000 | -904,000 | 2,223,000 | 1,872,000 | 45,000 | 28,339,000 | 9,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of mortgage loans held for sale | -2,430,000 | -2,216,000 | -2,285,000 | -2,622,000 | -1,665,000 | -2,234,000 | -1,719,000 | -2,536,000 | -1,697,000 | -944,000 | -1,873,000 | -1,621,000 | -656,000 | -2,406,000 | -2,542,000 | -3,026,000 | -4,341,000 | -5,944,000 | -5,438,000 | -8,656,000 | -11,391,000 | -19,480,000 | -16,547,000 | -6,181,000 | -4,060,000 | -5,520,000 | -5,180,000 | -3,122,000 | -3,659,000 | -3,854,000 | -2,645,000 | -3,560,000 | -3,488,000 | -3,074,000 | -4,857,000 | -4,440,000 | -2,670,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans held for sale | 115,458,000 | 147,065,000 | 138,497,000 | 142,335,000 | 101,038,000 | 149,997,000 | 154,564,000 | 147,742,000 | 95,388,000 | 102,912,000 | 127,885,000 | 90,681,000 | 41,928,000 | 54,810,000 | 103,286,000 | 128,501,000 | 169,010,000 | 232,511,000 | 264,026,000 | 259,928,000 | 294,478,000 | 422,503,000 | 528,747,000 | 389,275,000 | 195,649,000 | 244,411,000 | 297,008,000 | 232,567,000 | 142,739,000 | 187,195,000 | 229,162,000 | 208,706,000 | 170,693,000 | 173,473,000 | 187,676,000 | 167,834,000 | 115,417,000 | 215,859,000 | 188,941,000 | 190,261,000 | 114,255,000 | ||||||||||||||||||||||||||||||||||||||||
originations of mortgage loans held for sale | -108,598,000 | -141,291,000 | -132,805,000 | -147,029,000 | -89,720,000 | -155,703,000 | -143,701,000 | -161,404,000 | -89,157,000 | -96,758,000 | -131,707,000 | -97,226,000 | -40,515,000 | -46,821,000 | -97,762,000 | -115,813,000 | -157,891,000 | -220,815,000 | -259,281,000 | -262,322,000 | -236,028,000 | -401,377,000 | -525,473,000 | -409,498,000 | -192,285,000 | -244,234,000 | -279,679,000 | -245,373,000 | -140,286,000 | -183,906,000 | -217,130,000 | -217,300,000 | -159,968,000 | -179,040,000 | -173,801,000 | -172,927,000 | -108,429,000 | -213,002,000 | -177,590,000 | -200,432,000 | -114,418,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 5,349,000 | 107,000 | 107,000 | 6,000 | 5,000 | 106,000 | 130,000 | 315,000 | 314,000 | 315,000 | 315,000 | 835,000 | 534,000 | 535,000 | 534,000 | 713,000 | 756,000 | 761,000 | 801,000 | 954,000 | 953,000 | 1,172,000 | 1,178,000 | 1,292,000 | 1,293,000 | 1,341,000 | 1,314,000 | 1,421,000 | 1,429,000 | 1,434,000 | 1,463,000 | 1,776,000 | 1,730,000 | 1,799,000 | 1,857,000 | 2,158,000 | 1,995,000 | 2,198,000 | 1,983,000 | 2,024,000 | 2,025,000 | 2,006,000 | 1,852,000 | ||||||||||||||||||||||||||||||||||||||
amortization of issuance costs and discounts on long-term borrowings | 83,000 | 80,000 | 81,000 | 80,000 | 80,000 | 177,000 | 176,000 | 175,000 | 182,000 | 210,000 | 180,000 | 180,000 | 180,000 | 173,000 | 172,000 | 173,000 | 206,000 | 238,000 | 230,000 | 232,000 | 1,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of premises and equipment | 989,000 | -3,091,000 | 3,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,389,000 | 3,843,000 | 3,969,000 | 3,417,000 | 2,097,000 | 3,054,000 | 3,683,000 | 2,943,000 | 836,000 | 4,569,000 | 3,731,000 | 2,572,000 | 1,668,000 | 3,834,000 | 3,791,000 | 3,740,000 | 2,635,000 | 2,210,000 | 2,192,000 | 2,098,000 | 1,902,000 | 2,126,000 | 1,873,000 | 1,911,000 | 1,619,000 | 1,955,000 | 2,110,000 | 1,788,000 | 1,560,000 | 1,958,000 | 1,823,000 | 2,674,000 | 1,510,000 | 1,870,000 | 1,570,000 | 1,035,000 | 734,000 | 1,748,000 | 1,552,000 | 1,820,000 | 1,436,000 | 1,567,000 | 1,533,000 | 1,767,000 | 1,071,000 | 1,555,000 | 1,288,000 | 1,989,000 | 1,033,000 | 1,144,000 | 979,000 | 2,360,000 | 847,000 | 871,000 | 913,000 | 2,337,000 | 713,000 | 776,000 | 2,372,000 | 554,000 | 547,000 | 568,000 | 817,000 | 318,000 | 293,000 | 380,000 | 750,000 | 508,000 | 492,000 | 509,000 | |||||||||||
net change in life insurance cash surrender value | -4,497,000 | -2,737,000 | -7,957,000 | -3,475,000 | -2,027,000 | -4,555,000 | -8,266,000 | -3,488,000 | -3,563,000 | -3,222,000 | -17,603,000 | -2,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes | 87,000 | -23,231,000 | 1,630,000 | -18,919,000 | -90,756,000 | 86,301,000 | -136,033,000 | 63,856,000 | 82,891,000 | -190,031,000 | 144,565,000 | 90,000,000 | -61,359,000 | -68,825,000 | 541,808,000 | 20,953,000 | -88,605,000 | -79,186,000 | -5,910,000 | -44,146,000 | 66,683,000 | 58,666,000 | -8,035,000 | -27,833,000 | -133,579,000 | -343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 19,939,000 | -2,998,000 | 15,605,000 | -7,449,000 | -92,284,000 | 59,273,000 | -95,559,000 | 73,148,000 | 90,960,000 | -121,667,000 | 131,381,000 | 91,341,000 | -22,351,000 | -2,786,000 | 464,035,000 | 22,105,000 | -172,069,000 | -41,786,000 | 13,004,000 | -34,792,000 | 130,349,000 | 74,167,000 | 3,227,000 | -28,022,000 | -72,924,000 | 36,390,000 | -97,422,000 | -19,202,000 | -18,392,000 | 6,046,000 | 32,224,000 | 27,811,000 | 22,346,000 | 30,378,000 | 70,578,000 | -35,024,000 | 21,141,000 | -574,000 | 28,252,000 | 256,000 | -4,149,000 | 3,510,000 | 23,638,000 | 9,839,000 | -9,527,000 | 24,545,000 | 14,954,000 | -5,710,000 | 18,689,000 | 34,980,000 | 42,204,000 | 23,999,000 | 38,594,000 | 62,228,000 | 16,608,000 | 32,591,000 | 25,010,000 | 86,887,000 | 4,815,000 | 27,152,000 | 107,571,000 | 65,974,000 | -838,000 | -3,085,000 | 94,426,000 | -48,192,000 | 193,164,000 | -102,398,000 | 66,084,000 | 129,588,000 | 50,065,000 | -19,337,000 | 40,047,000 | 23,677,000 | 53,688,000 | 18,580,000 | 56,028,000 | 3,269,000 | 36,846,000 | -71,221,000 | 44,882,000 |
net cash from operating activities | 114,700,000 | 95,972,000 | 116,059,000 | 91,749,000 | 703,000 | 127,894,000 | -32,353,000 | 168,123,000 | 152,901,000 | -57,404,000 | 203,478,000 | 170,947,000 | 45,963,000 | 79,047,000 | 534,906,000 | 92,094,000 | -107,781,000 | 20,100,000 | 88,588,000 | 30,172,000 | 203,412,000 | 124,994,000 | 64,834,000 | 11,537,000 | -46,877,000 | 84,179,000 | -35,314,000 | 40,577,000 | 38,271,000 | 64,129,000 | 97,857,000 | 63,008,000 | 71,826,000 | 64,379,000 | 119,483,000 | 10,443,000 | 64,521,000 | 41,576,000 | 69,720,000 | 40,006,000 | 34,108,000 | 42,045,000 | 57,889,000 | 46,519,000 | 30,509,000 | 62,494,000 | 53,520,000 | 33,886,000 | 60,472,000 | 77,063,000 | 82,152,000 | 64,581,000 | 77,821,000 | 102,468,000 | 58,190,000 | 72,482,000 | 63,142,000 | 122,966,000 | 44,139,000 | 63,537,000 | 141,356,000 | 97,464,000 | 36,842,000 | 28,597,000 | 121,906,000 | -23,810,000 | 216,510,000 | -89,287,000 | 79,169,000 | 27,721,000 | 79,141,000 | 6,341,000 | 81,543,000 | 61,856,000 | 87,254,000 | 58,425,000 | 97,156,000 | 49,874,000 | 85,188,000 | -24,520,000 | 88,761,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 114,700,000 | 95,972,000 | 116,059,000 | 91,749,000 | 703,000 | 127,894,000 | -32,353,000 | 168,123,000 | 152,901,000 | -57,404,000 | 203,478,000 | 170,947,000 | 45,963,000 | 79,047,000 | 534,906,000 | 92,094,000 | -107,781,000 | 20,100,000 | 88,588,000 | 30,172,000 | 203,412,000 | 124,994,000 | 64,834,000 | 11,537,000 | -46,877,000 | 84,179,000 | -35,314,000 | 40,577,000 | 38,271,000 | 64,129,000 | 97,857,000 | 63,008,000 | 71,826,000 | 64,379,000 | 119,483,000 | 10,443,000 | 64,521,000 | 41,576,000 | 69,720,000 | 40,006,000 | 34,108,000 | 42,045,000 | 57,889,000 | 46,519,000 | 30,509,000 | 62,494,000 | 53,520,000 | 33,886,000 | 60,472,000 | 77,063,000 | 82,152,000 | 64,581,000 | 77,821,000 | 102,468,000 | 58,190,000 | 72,482,000 | 63,142,000 | 122,966,000 | 44,139,000 | 63,537,000 | 141,356,000 | 97,464,000 | 36,842,000 | 28,597,000 | 121,906,000 | -23,810,000 | 216,510,000 | -89,287,000 | 79,169,000 | 27,721,000 | 79,141,000 | 6,341,000 | 81,543,000 | 61,856,000 | 87,254,000 | 58,425,000 | 97,156,000 | 49,874,000 | 85,188,000 | -24,520,000 | 88,761,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of afs investment securities | 0 | 0 | 0 | 14,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments and maturities of afs investment securities | 223,244,000 | 306,758,000 | 139,216,000 | 186,245,000 | 84,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments and maturities of htm investment securities | 35,145,000 | 39,783,000 | 23,399,000 | 24,592,000 | 19,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of afs investment securities | -114,157,000 | -97,602,000 | -64,200,000 | -240,113,000 | -252,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of htm investment securities | -200,978,000 | -13,057,000 | 0 | 0 | -118,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in frb and fhlb stock | 1,057,000 | 15,172,000 | 5,334,000 | -5,351,000 | 3,410,000 | 41,569,000 | -17,915,000 | -3,660,000 | 2,768,000 | -18,042,000 | 17,855,000 | -16,613,000 | 22,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans | -122,709,000 | -107,251,000 | -27,192,000 | -150,240,000 | 182,888,000 | 128,588,000 | -63,512,000 | -112,170,000 | -101,987,000 | -181,585,000 | -137,921,000 | -376,468,000 | -404,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of premises and equipment | -1,476,000 | -5,919,000 | -746,000 | -4,125,000 | -9,356,000 | -41,212,000 | 2,301,000 | -1,773,000 | -1,769,000 | -15,098,000 | -6,841,000 | -8,582,000 | -2,437,000 | -11,223,000 | -3,778,000 | -835,000 | -5,410,000 | -333,000 | -6,698,000 | -6,223,000 | -4,425,000 | -1,687,000 | -4,669,000 | -9,858,000 | -4,023,000 | -9,918,000 | -1,104,000 | -11,332,000 | -11,363,000 | -10,026,000 | -7,884,000 | -7,133,000 | -14,840,000 | -8,334,000 | -11,032,000 | -8,329,000 | -5,397,000 | 3,347,000 | -5,891,000 | -7,659,000 | -9,471,000 | -7,133,000 | -5,293,000 | -7,112,000 | -7,575,000 | -7,729,000 | -5,331,000 | -5,246,000 | -6,255,000 | -5,468,000 | -9,469,000 | -4,733,000 | -4,539,000 | -7,792,000 | -9,578,000 | -11,845,000 | -8,809,000 | -11,361,000 | -4,355,000 | -4,165,000 | -5,458,000 | -9,121,000 | -3,812,000 | -6,248,000 | -5,109,000 | -4,889,000 | -4,693,000 | -4,815,000 | -7,750,000 | -7,451,000 | -4,461,000 | -9,032,000 | |||||||||
settlement of bank owned life insurance | 800,000 | 670,000 | 892,000 | 0 | 1,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transaction | 0 | 0 | 0 | 11,323,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in tax credit investments | -9,105,000 | -16,165,000 | -11,270,000 | -6,661,000 | -11,445,000 | -12,590,000 | -5,817,000 | -6,893,000 | -17,399,000 | -8,808,000 | 491,000 | -6,024,000 | -12,412,000 | 4,107,000 | -14,443,000 | -2,784,000 | -15,951,000 | -5,924,000 | -4,374,000 | -7,088,000 | -977,000 | -5,674,000 | -4,712,000 | -4,745,000 | -128,000 | -4,045,000 | -3,623,000 | -3,089,000 | -8,003,000 | -9,637,000 | -8,552,000 | -17,761,000 | -20,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -188,179,000 | 122,389,000 | 65,433,000 | -195,653,000 | -74,348,000 | -198,417,000 | -299,888,000 | -10,722,000 | -94,328,000 | -366,151,000 | -338,014,000 | -610,664,000 | -258,942,000 | -380,529,000 | -288,923,000 | -239,704,000 | 243,009,000 | 133,683,000 | -350,955,000 | -107,142,000 | -454,880,000 | -1,410,871,000 | -526,587,000 | -166,790,000 | -261,951,000 | -261,567,000 | -253,914,000 | 36,715,000 | -7,365,000 | -485,816,000 | -398,674,000 | -274,586,000 | -301,630,000 | -251,768,000 | -277,353,000 | -169,665,000 | -103,540,000 | -466,180,000 | -33,858,000 | -214,449,000 | 18,065,000 | -278,745,000 | -69,522,000 | 54,754,000 | 66,468,000 | -48,285,000 | -358,498,000 | -258,432,000 | -272,294,000 | 24,744,000 | 61,987,000 | -134,552,000 | -164,758,000 | -305,820,000 | -14,393,000 | 253,195,000 | -93,012,000 | 276,477,000 | -201,817,000 | 164,301,000 | -36,633,000 | 122,806,000 | -256,053,000 | -413,008,000 | -142,887,000 | -232,705,000 | -56,835,000 | -69,100,000 | -426,923,000 | -432,986,000 | -417,237,000 | 198,525,000 | -7,042,000 | -416,827,000 | -318,126,000 | -382,131,000 | |||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in demand and savings deposits | 294,746,000 | 149,832,000 | 386,502,000 | -246,069,000 | 313,370,000 | 121,071,000 | 369,521,000 | 188,120,000 | -200,119,000 | -386,897,000 | -15,034,000 | -405,915,000 | -390,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in time deposits and brokered deposits | -115,818,000 | 107,085,000 | -192,079,000 | 55,164,000 | -113,831,000 | -143,599,000 | 222,968,000 | -482,741,000 | 404,446,000 | 502,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings | -44,879,000 | -302,020,000 | 116,620,000 | -124,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 2,102,000 | 409,000 | 269,195,000 | 1,002,000 | 669,000 | 1,482,000 | -1,586,000 | 2,595,000 | 3,084,000 | 2,094,000 | -95,000 | 2,793,000 | 2,755,000 | 1,967,000 | 247,000 | 2,468,000 | 2,329,000 | 1,848,000 | 1,197,000 | 2,001,000 | 2,549,000 | 2,160,000 | -4,000 | 1,657,000 | 1,987,000 | 2,293,000 | -335,000 | 2,790,000 | 1,501,000 | 2,167,000 | 139,000 | 4,731,000 | 10,699,000 | 2,148,000 | 1,683,000 | 1,637,000 | 3,755,000 | 2,220,000 | 2,706,000 | 1,926,000 | 2,790,000 | 1,393,000 | 1,866,000 | 2,152,000 | 2,814,000 | 2,595,000 | 1,880,000 | 2,647,000 | 3,511,000 | 1,485,000 | 780,000 | 1,929,000 | 1,379,000 | 3,280,000 | 909,000 | 1,853,000 | 1,581,000 | 4,731,000 | |||||||||||||||||||||||
dividends paid | -36,742,000 | -35,118,000 | -35,280,000 | -35,428,000 | -35,381,000 | -35,603,000 | -32,230,000 | -35,162,000 | -28,703,000 | -30,415,000 | -30,250,000 | -27,371,000 | -27,702,000 | -37,596,000 | -26,720,000 | -26,661,000 | -25,032,000 | -38,066,000 | -25,378,000 | -25,314,000 | -23,270,000 | -27,570,000 | -21,054,000 | -20,985,000 | -21,348,000 | -27,891,000 | -21,759,000 | -22,088,000 | -20,592,000 | -28,115,000 | -21,161,000 | -21,049,000 | -19,329,000 | -24,513,000 | -19,241,000 | -19,211,000 | -17,403,000 | -20,792,000 | -17,312,000 | -15,602,000 | -15,676,000 | -19,122,000 | -15,842,000 | -16,083,000 | -14,314,000 | -18,390,000 | -15,117,000 | -15,108,000 | -15,413,000 | -15,387,000 | -15,493,000 | -924,000 | -14,721,000 | -31,855,000 | -14,061,000 | -14,046,000 | -12,010,000 | -9,995,000 | -9,983,000 | -7,967,000 | -5,972,000 | -5,966,000 | -9,039,000 | -10,001,000 | -9,997,000 | -9,990,000 | -9,976,000 | -9,971,000 | -28,976,000 | -25,780,000 | -26,114,000 | -25,968,000 | -26,114,000 | -26,009,000 | -25,967,000 | -25,550,000 | -25,596,000 | -25,590,000 | -25,552,000 | -24,114,000 | -22,766,000 |
acquisition of treasury stock | -24,629,000 | -19,926,000 | -31,047,000 | -14,525,000 | -550,000 | 0 | 0 | 0 | -30,348,000 | -6,116,000 | -30,491,000 | 0 | -40,449,000 | -17,783,000 | 0 | 0 | 0 | -39,748,000 | 0 | -48,071,000 | -57,509,000 | -5,877,000 | 0 | -2,291,000 | -5,058,000 | -11,196,000 | 0 | -30,987,000 | -80,000,000 | -45,451,000 | 0 | -49,804,000 | 0 | -19,590,000 | -24,291,000 | -47,046,000 | 1,000 | 0 | -1,850,000 | 0 | -16,377,000 | -79,000 | 0 | -15,861,000 | -4,253,000 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | 74,780,000 | 29,051,000 | -171,959,000 | -121,888,000 | 40,230,000 | -306,286,000 | -45,390,000 | 197,376,000 | -193,392,000 | 133,153,000 | 176,883,000 | 684,823,000 | -196,923,000 | -419,856,000 | -83,945,000 | -612,791,000 | 235,353,000 | 78,328,000 | -38,413,000 | 295,091,000 | 866,336,000 | 1,601,573,000 | 912,033,000 | 231,376,000 | 269,557,000 | 212,584,000 | 124,220,000 | 274,878,000 | 132,038,000 | 197,253,000 | -116,681,000 | -48,526,000 | 371,198,000 | 389,325,000 | 185,146,000 | 292,320,000 | 183,898,000 | 238,515,000 | 117,916,000 | 68,812,000 | 401,639,000 | -4,076,000 | 170,108,000 | -195,803,000 | 187,334,000 | 34,084,000 | -73,377,000 | -187,929,000 | 9,127,000 | 339,382,000 | 98,790,000 | 208,919,000 | -108,538,000 | -178,533,000 | 65,687,000 | 42,520,000 | 268,860,000 | -29,806,000 | -328,152,000 | -61,298,000 | -325,890,000 | 165,391,000 | -294,515,000 | 92,947,000 | -387,130,000 | 379,727,000 | 268,106,000 | 130,489,000 | 49,132,000 | 64,166,000 | 12,875,000 | 409,044,000 | 301,324,000 | 395,557,000 | -305,730,000 | -26,412,000 | 259,674,000 | 355,098,000 | 323,438,000 | ||
net increase in cash and cash equivalents | 1,301,000 | 247,412,000 | 9,533,000 | -376,809,000 | 44,398,000 | 153,206,000 | 79,041,000 | -708,291,000 | -480,649,000 | -832,395,000 | 566,950,000 | 242,183,000 | -185,956,000 | 312,942,000 | 476,291,000 | 202,239,000 | 338,569,000 | -80,822,000 | 99,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,061,609,000 | 0 | 0 | 0 | 1,063,871,000 | 0 | 0 | 0 | 549,710,000 | 0 | 0 | 0 | 681,921,000 | 0 | 0 | 0 | 1,638,614,000 | 0 | 0 | 0 | 1,847,832,000 | 0 | 0 | 517,791,000 | 0 | 0 | 445,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,062,910,000 | 247,412,000 | 9,533,000 | -225,792,000 | 1,030,456,000 | -376,809,000 | 44,398,000 | 1,038,949,000 | 357,333,000 | 129,250,000 | -84,242,000 | -62,051,000 | 566,753,000 | 153,206,000 | 79,041,000 | -708,291,000 | 1,157,965,000 | -832,395,000 | 566,950,000 | 242,183,000 | 1,661,876,000 | 476,291,000 | 202,239,000 | 856,360,000 | 99,802,000 | 57,423,000 | 441,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 127,423,000 | 142,827,000 | 151,795,000 | 147,284,000 | 153,111,000 | 199,256,000 | 181,681,000 | 136,391,000 | 141,450,000 | 117,893,000 | 113,782,000 | 89,851,000 | 72,526,000 | 37,490,000 | 18,380,000 | 10,171,000 | 13,978,000 | 10,314,000 | 14,928,000 | 12,570,000 | 25,235,000 | 20,812,000 | 27,491,000 | 27,261,000 | 36,576,000 | 43,677,000 | 46,749,000 | 47,491,000 | 40,695,000 | 38,287,000 | 31,063,000 | 31,491,000 | 26,005,000 | 26,825,000 | 21,938,000 | 27,020,000 | 18,034,000 | 24,788,000 | 15,594,000 | 25,624,000 | 17,414,000 | 23,764,000 | 20,979,000 | 24,494,000 | 21,879,000 | 20,936,000 | 19,646,000 | 20,329,000 | 17,473,000 | 20,944,000 | 21,350,000 | 24,698,000 | 19,615,000 | 25,826,000 | 27,086,000 | 30,404,000 | 26,208,000 | 32,866,000 | 34,009,000 | 39,238,000 | 35,072,000 | 42,925,000 | 53,060,000 | 54,477,000 | 49,428,000 | 62,215,000 | 76,569,000 | 75,373,000 | 58,438,000 | 71,004,000 | 83,880,000 | 98,100,000 | 105,922,000 | 117,945,000 | 108,549,000 | 109,704,000 | 106,789,000 | 103,448,000 | 94,857,000 | 87,730,000 | 71,168,000 |
income taxes | 1,487,000 | 42,467,000 | 17,592,000 | 44,952,000 | 7,677,000 | 8,377,000 | 1,431,000 | 12,544,000 | 6,764,000 | 1,903,000 | 8,233,000 | 7,875,000 | 7,308,000 | 10,253,000 | 6,724,000 | 7,766,000 | 7,926,000 | 19,541,000 | 202,000 | 7,650,000 | 477,000 | 4,072,000 | 1,067,000 | 9,979,000 | 1,072,000 | 1,227,000 | 3,034,000 | 3,447,000 | 1,485,000 | 5,369,000 | 2,384,000 | 5,640,000 | 154,000 | -1,344,000 | 865,000 | 6,900,000 | 116,000 | 6,789,000 | 317,000 | 5,115,000 | 3,972,000 | 4,210,000 | -1,883,000 | 10,905,000 | 146,000 | 146,000 | 225,000 | 15,776,000 | 631,000 | 2,641,000 | 5,628,000 | 19,250,000 | 5,086,000 | 8,238,000 | 101,000 | 18,477,000 | 4,169,000 | -296,000 | 13,747,000 | 7,324,000 | 145,000 | 1,827,000 | 16,979,000 | 24,002,000 | 37,000 | 13,523,000 | 62,000 | 8,960,000 | 54,000 | 13,063,000 | 24,527,000 | 37,737,000 | 5,000,000 | 12,698,000 | 14,501,000 | 36,737,000 | 1,117,000 | 19,225,000 | 25,826,000 | 29,776,000 | 2,500,000 |
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | 5,365,000 | 5,368,000 | 5,460,000 | 6,269,000 | 6,282,000 | 6,287,000 | 4,688,000 | 573,000 | 597,000 | 601,000 | 1,072,000 | 674,000 | 688,000 | 690,000 | 177,000 | 176,000 | 146,000 | 150,000 | 178,000 | 115,000 | 132,000 | 133,000 | 132,000 | 132,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition, net of tax | 2,689,000 | 7,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leaseback transaction | 0 | 0 | -190,000 | -416,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred income tax | -1,619,000 | -783,000 | -6,184,000 | 4,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accrued salaries and benefits | 9,812,000 | 5,686,000 | 14,966,000 | -29,799,000 | 8,428,000 | 11,169,000 | 14,637,000 | -14,771,000 | 5,364,000 | 931,000 | 12,273,000 | -24,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other borrowings | -79,353,000 | -126,546,000 | -1,553,594,000 | -191,668,000 | -349,182,000 | 272,164,000 | -424,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior debt and subordinated debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of premises and equipment | -557,000 | -165,000 | -119,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock | 1,965,000 | 2,350,000 | 1,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of tangible assets acquired | -9,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pcd loans credit discount | -1,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -33,415,000 | -192,377,000 | 129,250,000 | -84,242,000 | -62,051,000 | -115,168,000 | -4,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of certain noncash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled maturities of afs investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of afs securities | 0 | 39,459,000 | 132,758,000 | 0 | 304,000 | 80,362,000 | 4,000 | 87,155,000 | 291,000 | 108,961,000 | 233,326,000 | 0 | 66,469,000 | 59,342,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments and maturities of afs securities | 140,297,000 | 73,394,000 | 106,498,000 | 14,216,000 | 71,306,000 | 22,803,000 | 26,475,000 | 28,627,000 | 36,674,000 | 230,733,000 | 223,699,000 | 92,338,000 | 102,605,000 | 120,048,000 | 112,056,000 | 134,684,000 | 148,013,000 | 135,281,000 | 86,143,000 | 61,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments and maturities of htm securities | 15,894,000 | 14,019,000 | 13,527,000 | 13,015,000 | 13,384,000 | 16,486,000 | 14,712,000 | 15,103,000 | 19,715,000 | 22,814,000 | 41,542,000 | 25,688,000 | 28,609,000 | 30,879,000 | 29,404,000 | 29,066,000 | 26,555,000 | 26,894,000 | 20,616,000 | 19,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of afs securities | -294,650,000 | -399,390,000 | -841,770,000 | -208,968,000 | -6,801,000 | -7,256,000 | 0 | -64,996,000 | -23,528,000 | -320,574,000 | -166,443,000 | -335,199,000 | -408,070,000 | -134,826,000 | -462,081,000 | -304,493,000 | -405,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of htm securities | 0 | -21,418,000 | 0 | -9,541,000 | -132,382,000 | -83,012,000 | 0 | -227,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred federal income tax | 16,712,000 | 16,821,000 | -2,330,000 | -30,005,000 | -8,942,000 | 28,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of bank-owned life insurance | 90,000 | 727,000 | 236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities gains | 4,000 | -23,000 | -8,000 | -19,000 | -5,000 | 0 | -36,000 | -33,475,000 | 0 | -2,000 | -3,005,000 | -46,000 | 0 | -4,492,000 | -176,000 | -65,000 | 0 | -14,000 | -4,000 | -19,000 | -1,932,000 | -4,597,000 | -1,436,000 | -1,106,000 | -1,525,000 | -2,000 | -76,000 | -947,000 | -848,000 | -81,000 | -33,000 | -2,633,000 | -2,865,000 | -2,473,000 | -195,000 | -42,000 | -1,538,000 | -1,251,000 | -3,054,000 | -2,919,000 | -1,246,000 | 537,000 | 134,000 | -629,000 | -1,782,000 | -1,915,000 | -1,450,000 | -1,409,000 | -2,665,000 | ||||||||||||||||||||||||||||||||
unsettled maturities of afs securities | 42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 3,970,000 | 4,800,000 | 5,000,000 | 4,141,000 | 2,511,000 | 1,530,000 | 2,200,000 | -3,700,000 | 3,000,000 | 2,500,000 | 9,500,000 | 17,500,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities losses (gains) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 674,000 | 0 | 412,000 | 32,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred federal income tax | 31,103,000 | -52,249,000 | -41,503,000 | -55,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in life insurance cash surrender value | -1,994,000 | -61,492,000 | -1,395,000 | -27,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of visa shares | 0 | 0 | 0 | 33,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | -15,000 | -2,274,000 | 0 | 0 | 0 | -3,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of afs securities to htm securities | 0 | 0 | 0 | 0 | 0 | 376,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change of federal funds sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in time deposits and broker deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in time deposits | 1,057,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of mortgage loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of frb and fhlb stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | -16,670,000 | 17,757,000 | -7,421,000 | -20,715,000 | 113,109,000 | 3,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand and savings deposits | -777,697,000 | -166,758,000 | -292,240,000 | 38,376,000 | -428,373,000 | 508,780,000 | 263,552,000 | 971,180,000 | 281,915,000 | 991,090,000 | 221,479,000 | 93,792,000 | 607,378,000 | 13,328,000 | -278,626,000 | -232,172,000 | 663,368,000 | 238,981,000 | 112,348,000 | 111,458,000 | 678,243,000 | -67,347,000 | 269,899,000 | 118,701,000 | 646,710,000 | 34,879,000 | 171,022,000 | -46,188,000 | 664,589,000 | 10,297,000 | 94,093,000 | -123,283,000 | 540,664,000 | 35,719,000 | 19,339,000 | 67,441,000 | 524,473,000 | 33,686,000 | -47,636,000 | 24,524,000 | 499,581,000 | 19,003,000 | 210,068,000 | 81,757,000 | 369,181,000 | 309,066,000 | 214,562,000 | 196,734,000 | 414,585,000 | 471,678,000 | 247,253,000 | 60,743,000 | 38,894,000 | 24,929,000 | -48,777,000 | -93,678,000 | -47,679,000 | -41,307,000 | 45,118,000 | ||||||||||||||||||||||
net increase in time deposits | 50,680,000 | -132,734,000 | -105,068,000 | -70,701,000 | -176,549,000 | -172,759,000 | -145,248,000 | -194,583,000 | 5,979,000 | -170,283,000 | 96,865,000 | 131,731,000 | 110,004,000 | 33,353,000 | 41,837,000 | -112,076,000 | -34,868,000 | 2,064,000 | -70,778,000 | -68,025,000 | -43,667,000 | -24,031,000 | 80,067,000 | -24,621,000 | 13,445,000 | 84,638,000 | -261,293,000 | -146,536,000 | -120,049,000 | -156,021,000 | -131,500,000 | -98,202,000 | -169,363,000 | 614,813,000 | 729,390,000 | 99,069,000 | -171,477,000 | -95,411,000 | -123,802,000 | 120,683,000 | 57,730,000 | 51,888,000 | 49,119,000 | 178,055,000 | 234,113,000 | 134,953,000 | |||||||||||||||||||||||||||||||||||
proceeds from senior debt and subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities (gains) losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of frb and fhlb stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -228,367,000 | -441,082,000 | -149,715,000 | -96,347,000 | 131,143,000 | -321,541,000 | -1,631,440,000 | -250,993,000 | -247,323,000 | -135,165,000 | -286,743,000 | -145,606,000 | -387,789,000 | -267,383,000 | -306,878,000 | -240,159,000 | -287,926,000 | -38,976,000 | -302,974,000 | -293,189,000 | -141,130,000 | -6,362,000 | -89,488,000 | -196,728,000 | -15,432,000 | -149,769,000 | -285,531,000 | -249,229,000 | -238,932,000 | 24,784,000 | -115,640,000 | -73,980,000 | -32,065,000 | -33,366,000 | -245,783,000 | -241,630,000 | -285,000,000 | -188,589,000 | -220,143,000 | -246,274,000 | -269,351,000 | -73,794,000 | -63,872,000 | -259,777,000 | -333,773,000 | -228,950,000 | |||||||||||||||||||||||||||||||||||
net increase from other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued salaries and benefits | 17,198,000 | -15,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of federal funds sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 3,745,000 | 35,676,000 | -109,077,000 | 18,339,000 | 503,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -83,000 | -65,057,000 | -6,952,000 | -57,000 | -459,000 | -703,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of frb and fhlb stock | -94,000 | 1,338,000 | 3,578,000 | 25,920,000 | -2,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of tci | 7,002,000 | 6,999,000 | 7,067,000 | 6,935,000 | 7,917,000 | 7,646,000 | 7,618,000 | 7,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of frb and fhlb stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 67,928,000 | 40,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of htm securities to afs securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in time deposits | -159,051,000 | -41,803,000 | -18,328,000 | -106,652,000 | -77,352,000 | -166,370,000 | -115,042,000 | -195,660,000 | -155,647,000 | -141,924,000 | -137,381,000 | -124,852,000 | -164,718,000 | -190,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -64,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-measurement of net dta | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of issuance costs and discounts on long-term debt | 293,000 | 293,000 | 250,000 | 210,000 | 211,000 | 210,000 | 211,000 | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 0 | -563,000 | 496,461,000 | 180,000,000 | 200,000,000 | 30,000,000 | 75,000,000 | 0 | 0 | 0 | 0 | -124,000 | 223,375,000 | 199,884,000 | 0 | 0 | 16,000,000 | 0 | 199,679,000 | 122,113,000 | 50,000,000 | 0 | 2,900,000 | 0 | 45,000,000 | 0 | 700,000 | 0 | 343,990,000 | 740,000,000 | 199,793,000 | 233,840,000 | 290,000,000 | 223,293,000 | 130,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 524,000 | -83,002,000 | -13,000 | -24,859,000 | -461,065,000 | -108,106,000 | -2,026,000 | -43,000 | -41,000 | -40,000 | -100,041,000 | -39,000 | -39,000 | -100,038,000 | -15,037,000 | -236,037,000 | -420,000 | -141,000 | -42,000 | -29,891,000 | -354,735,000 | -109,975,000 | -44,896,000 | -989,000 | -106,000 | -5,066,000 | -123,000 | -5,538,000 | -45,000 | -44,000 | -5,042,000 | -20,070,000 | -186,000 | -25,172,000 | -106,168,000 | -10,665,000 | -32,000 | -10,152,000 | -83,761,000 | -80,063,000 | -169,075,000 | -75,067,000 | -145,018,000 | -110,097,000 | -100,097,000 | -35,631,000 | -1,199,000 | -32,092,000 | -239,000 | -71,541,000 | -95,154,000 | -730,847,000 | -122,164,000 | -254,772,000 | -17,865,000 | ||||||||||||||||||||||||||
proceeds from sales of securities afs | 127,925,000 | 59,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities afs | -27,459,000 | -390,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | 50,381,000 | -355,530,000 | 359,374,000 | 74,239,000 | 45,981,000 | 320,328,000 | 277,275,000 | -458,172,000 | 369,331,000 | -144,780,000 | 66,032,000 | 22,596,000 | -1,070,000 | 80,386,000 | -235,233,000 | -443,355,000 | -61,377,000 | -188,945,000 | 60,052,000 | -421,741,000 | 493,352,000 | 258,567,000 | -32,869,000 | 367,517,000 | 146,322,000 | -594,675,000 | -827,196,000 | 92,579,000 | 610,861,000 | 276,676,000 | 357,964,000 | -542,397,000 | -152,804,000 | 67,921,000 | 235,342,000 | 47,336,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of frb and fhlb stock | -21,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in demand and savings deposits | -34,866,000 | -120,814,000 | -108,185,000 | -94,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of tax credit investments | 8,202,000 | 8,297,000 | 8,156,000 | 8,155,000 | 13,513,000 | 8,364,000 | 8,365,000 | 8,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of investment security premiums | 116,000 | -82,000 | -158,000 | 160,000 | 370,000 | 385,000 | 535,000 | 628,000 | 563,000 | 747,000 | 922,000 | 924,000 | 1,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-measurement of net deferred tax asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from paydowns and maturities of held to maturity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments and maturities of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of federal reserve bank and federal home loan bank stock | -2,865,000 | 2,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans and leases | -178,074,000 | -324,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | 522,000 | -147,000 | -105,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of certain noncash activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of available for sale securities to held to maturity securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of held to maturity securities to available for sale securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | 413,682,000 | 246,292,000 | 37,660,000 | 5,907,000 | 47,287,000 | 1,444,000 | 140,249,000 | 14,967,000 | 20,783,000 | 8,735,000 | 30,866,000 | 6,000 | 38,431,000 | 46,541,000 | 37,171,000 | 10,494,000 | 7,248,000 | 11,567,000 | 17,008,000 | 30,000 | 2,641,000 | 12,548,000 | -16,219,000 | 106,976,000 | 117,223,000 | 59,043,000 | 31,777,000 | 14,735,000 | 27,119,000 | 183,685,000 | 22,158,000 | 3,323,000 | 5,284,000 | 411,196,000 | 68,303,000 | 124,827,000 | 187,044,000 | 89,647,000 | 141,313,000 | 369,036,000 | 16,720,000 | 162,363,000 | 77,360,000 | 244,107,000 | 224,315,000 | 194,571,000 | 50,580,000 | 29,674,000 | 13,822,000 | 271,483,000 | 13,839,000 | 39,177,000 | 29,953,000 | 64,225,000 | |||||||||||||||||||||||||||
proceeds from principal repayments and maturities of securities held to maturity | 22,262,000 | 21,371,000 | 18,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments and maturities of securities available for sale | 56,226,000 | 62,057,000 | 51,097,000 | 67,483,000 | 91,991,000 | 78,150,000 | 95,300,000 | 127,764,000 | 98,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -300,005,000 | -395,041,000 | -143,588,000 | -153,086,000 | -144,769,000 | -161,944,000 | -240,352,000 | -186,491,000 | -108,648,000 | -49,430,000 | -298,601,000 | -128,944,000 | -185,784,000 | -169,436,000 | -239,728,000 | -97,789,000 | -309,180,000 | -37,142,000 | -93,000 | -103,724,000 | -49,252,000 | -11,700,000 | -52,493,000 | -49,631,000 | -334,521,000 | -339,707,000 | -333,057,000 | -194,014,000 | -62,859,000 | -539,783,000 | -367,700,000 | -260,263,000 | -74,179,000 | -282,144,000 | -487,002,000 | -221,823,000 | -169,579,000 | -76,296,000 | -348,814,000 | -304,683,000 | -618,386,000 | -731,005,000 | -79,896,000 | -333,406,000 | -267,161,000 | -303,250,000 | -371,826,000 | -319,499,000 | -310,450,000 | -109,428,000 | -78,242,000 | -343,237,000 | -128,198,000 | -319,199,000 | |||||||||||||||||||||||||||
net cash from by investing activities | -134,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable | -777,000 | -3,328,000 | -295,000 | -3,376,000 | -2,148,000 | -150,000 | -2,828,000 | -2,479,000 | -1,248,000 | -61,000 | -2,694,000 | -284,000 | 1,063,000 | -1,612,000 | -398,000 | -1,699,000 | -174,000 | 492,000 | -7,312,000 | -3,444,000 | -228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -194,401,000 | -23,415,000 | -3,764,000 | -6,923,000 | -20,865,000 | 9,193,000 | -13,799,000 | -4,469,000 | -5,525,000 | -6,894,000 | 251,000 | -9,168,000 | 6,479,000 | -12,015,000 | -12,926,000 | -1,367,000 | 3,861,000 | -24,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable | -2,001,000 | 690,000 | -622,000 | 364,000 | 2,874,000 | -4,013,000 | 2,843,000 | -4,003,000 | -445,000 | -3,185,000 | 312,000 | 620,000 | 778,000 | -325,000 | 1,754,000 | 2,063,000 | 1,988,000 | 1,059,000 | -5,955,000 | 2,651,000 | -5,220,000 | 13,013,000 | 5,728,000 | -4,089,000 | -14,598,000 | -2,601,000 | -1,527,000 | 7,781,000 | -500,000 | 2,092,000 | 4,262,000 | 8,413,000 | 2,625,000 | 6,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -6,388,000 | -2,890,000 | 2,366,000 | -7,805,000 | 19,111,000 | -9,245,000 | 6,954,000 | -13,512,000 | 10,553,000 | 3,464,000 | 182,000 | -13,790,000 | 3,008,000 | -4,372,000 | 10,282,000 | -5,204,000 | -6,362,000 | -20,763,000 | -3,132,000 | 6,368,000 | -9,570,000 | -4,054,000 | 19,041,000 | 17,098,000 | -2,165,000 | -17,287,000 | 8,594,000 | -15,027,000 | 16,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -15,701,000 | -4,244,000 | -7,979,000 | -5,137,000 | 1,638,000 | 1,736,000 | -1,145,000 | -13,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) redemption of federal reserve bank and federal home loan bank stock | -6,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans and leases | -101,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of mortgage loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -906,000 | -30,000 | -18,000 | -10,000 | -115,000 | -23,000 | -48,000 | -15,000 | -27,000 | -2,000 | -27,000 | -25,000 | -65,000 | -89,000 | -60,000 | -88,000 | -14,000 | -11,000 | -11,000 | -3,000 | -37,000 | -114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from paydowns and maturities of securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -10,310,000 | 7,271,000 | -1,249,000 | 16,517,000 | 14,774,000 | 7,194,000 | 8,669,000 | 4,257,000 | -428,000 | -9,356,000 | 8,329,000 | 14,626,000 | 4,200,000 | 8,449,000 | -5,160,000 | 1,436,000 | -8,550,000 | 7,393,000 | -1,577,000 | 8,473,000 | 2,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other interest-earning assets | -45,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | -88,000,000 | 148,078,000 | -97,626,000 | 132,183,000 | -259,679,000 | 202,996,000 | 12,747,000 | -166,316,000 | -244,290,000 | -567,296,000 | -154,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of period | -31,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of student loans to loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of issuance costs on long-term debt | 205,000 | 194,000 | 236,000 | 214,000 | 168,000 | 154,000 | 39,000 | 154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable | -1,439,000 | -1,051,000 | -2,488,000 | -1,907,000 | -1,992,000 | -1,766,000 | -2,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in short-term investments | 86,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks | -8,140,000 | 4,865,000 | 1,094,000 | -24,919,000 | 1,850,000 | 1,168,000 | -17,641,000 | 45,465,000 | -81,821,000 | -56,846,000 | -12,571,000 | -7,829,000 | -8,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of period | 108,291,000 | 0 | 0 | 118,763,000 | 0 | 0 | 101,120,000 | 0 | 0 | 105,702,000 | 0 | 0 | 218,540,000 | 0 | 0 | 256,300,000 | 0 | 0 | 292,598,000 | 0 | 0 | 198,954,000 | 0 | 355,018,000 | 0 | 0 | 368,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of period | 100,151,000 | 4,865,000 | 1,094,000 | 93,844,000 | 1,850,000 | 1,168,000 | 83,479,000 | -6,652,000 | 8,585,000 | 91,870,000 | -37,891,000 | -1,552,000 | 260,389,000 | 42,994,000 | 45,465,000 | 174,479,000 | -25,604,000 | -44,064,000 | 286,875,000 | 7,179,000 | 19,338,000 | 265,353,000 | -12,571,000 | -7,829,000 | 276,200,000 | 36,745,000 | 344,969,000 | -71,965,000 | 12,452,000 | 398,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of issuance costs and discount of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of trust preferred securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and paydowns of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term investments | 291,230,000 | -252,954,000 | -42,455,000 | -59,135,000 | -20,880,000 | -26,000 | -115,544,000 | -280,584,000 | -45,504,000 | -58,901,000 | 81,024,000 | -131,393,000 | 240,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and due from banks | -6,652,000 | 8,585,000 | -13,832,000 | -37,891,000 | -1,552,000 | 41,849,000 | -44,398,000 | 39,093,000 | -25,604,000 | -44,064,000 | -5,723,000 | 728,000 | 7,179,000 | 19,338,000 | 66,399,000 | 34,387,000 | -65,733,000 | 13,672,000 | 25,318,000 | 36,745,000 | -10,049,000 | 16,420,000 | -71,965,000 | 12,452,000 | 30,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of year | 0 | 284,508,000 | 0 | 0 | 0 | 331,164,000 | 0 | 0 | 0 | 381,283,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of year | 34,387,000 | 265,431,000 | 15,323,000 | -104,432,000 | 13,672,000 | 406,601,000 | 43,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note 1 – summary of significant accounting policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreases (increase) in other assets | 4,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred accelerated stock repurchase payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities available for sale | 165,611,000 | 117,221,000 | 112,193,000 | 99,973,000 | 105,647,000 | 143,871,000 | 99,069,000 | 95,574,000 | 79,045,000 | 111,458,000 | 144,586,000 | 181,897,000 | 199,910,000 | 234,666,000 | 272,879,000 | 193,321,000 | 177,855,000 | 226,696,000 | 160,634,000 | 118,085,000 | 161,756,000 | 206,578,000 | 179,673,000 | 220,160,000 | 167,992,000 | 201,298,000 | 186,675,000 | 248,896,000 | 152,432,000 | 84,917,000 | 145,439,000 | 171,758,000 | 229,210,000 | 123,944,000 | 114,397,000 | 148,879,000 | 103,032,000 | 125,576,000 | 150,199,000 | 124,795,000 | 197,541,000 | ||||||||||||||||||||||||||||||||||||||||
net gains on sales of investment securities | -1,730,000 | -2,415,000 | -4,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans held for sale | 7,043,000 | 144,000 | -16,602,000 | -3,066,000 | -14,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable | -1,653,000 | 1,726,000 | -1,428,000 | 678,000 | 998,000 | 3,998,000 | -1,501,000 | 2,964,000 | -149,000 | 1,362,000 | -1,073,000 | 1,491,000 | 963,000 | 1,326,000 | -404,000 | 1,918,000 | -2,356,000 | 1,292,000 | -803,000 | 3,452,000 | -652,000 | 4,499,000 | 7,570,000 | -4,205,000 | 4,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of global exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of global exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note a – summary of significant accounting policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities held to maturity | 17,000 | 21,000 | 30,000 | 35,000 | 162,000 | 107,000 | 46,000 | 75,000 | 66,000 | 228,000 | 68,000 | 92,000 | 192,000 | 155,000 | 110,000 | 117,000 | 395,000 | 735,000 | 2,118,000 | 983,000 | 1,371,000 | 245,000 | 1,067,000 | 3,961,000 | 417,000 | 1,260,000 | 1,294,000 | 220,000 | 347,000 | 460,000 | 761,000 | 4,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans held for sale | 4,854,000 | -23,119,000 | -16,421,000 | -16,230,000 | 53,037,000 | 31,586,000 | -6,193,000 | 29,763,000 | -21,207,000 | 8,840,000 | 38,743,000 | 20,951,000 | 32,620,000 | 40,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term investments | -32,863,000 | 76,055,000 | 69,109,000 | -49,996,000 | 8,749,000 | -11,561,000 | 7,381,000 | 28,479,000 | -39,955,000 | 3,006,000 | 7,913,000 | -1,480,000 | -5,306,000 | 3,310,000 | 10,511,000 | 7,696,000 | 3,480,000 | -3,707,000 | 13,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable | 661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity | 0 | -332,000 | 0 | -14,000 | -1,000 | -14,000 | -6,000 | -8,000 | -21,000 | -72,000 | -38,000 | -84,000 | -27,000 | -445,000 | -2,134,000 | -922,000 | -1,225,000 | -54,000 | -875,000 | -3,884,000 | -301,000 | -1,112,000 | -752,000 | -122,000 | -169,000 | -522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans held for sale | 21,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock and common stock warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of stock | 1,942,000 | 1,781,000 | 1,362,000 | 1,772,000 | 1,845,000 | 1,231,000 | 1,232,000 | 227,758,000 | 1,249,000 | 1,235,000 | 3,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of credit card portfolio | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of credit card portfolio | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(redemption) issuance of preferred stock and common stock warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 40,000,000 | 40,000,000 | 40,000,000 | 45,020,000 | 45,000,000 | 50,000,000 | 50,000,000 | 65,000,000 | 26,700,000 | 16,706,000 | 11,220,000 | 6,800,000 | 4,606,000 | 2,700,000 | 957,000 | 1,068,000 | 555,000 | 875,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of warrant to purchase common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid fdic insurance assessments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock and common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 542,000 | 606,000 | 478,000 | 587,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation expense | -14,000 | -4,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchase of premises and equipment | -3,989,000 | -3,377,000 | -7,379,000 | -7,129,000 | -7,803,000 | -7,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment write-off of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid for) received from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -45,923,000 | -57,888,000 | -54,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition to long-term debt | 172,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: |