Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2006-06-30 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash on hand and in banks | 312,506,000 | 375,398,000 | 322,253,000 | 268,746,000 | 342,105,000 | 271,107,000 | 232,064,000 | 246,525,000 | 264,067,000 | 285,920,000 | 290,960,000 | 300,194,000 | 260,456,000 | 293,541,000 | 282,335,000 | 198,087,000 | 250,579,000 | 272,363,000 | 227,745,000 | 227,108,000 | 249,245,000 | 212,681,000 | 204,373,000 | 198,639,000 | 233,623,000 | 181,526,000 | 139,333,000 | 171,394,000 | 174,239,000 | 140,625,000 | 139,948,000 | 136,822,000 | 163,913,000 | 135,268,000 | 104,222,000 | 120,783,000 | 109,746,000 | 122,834,000 | 109,947,000 | 130,114,000 | 116,267,000 | 109,995,000 | 130,285,000 | 105,272,000 | 88,132,000 | 123,270,000 | 98,772,000 | 92,119,000 | 95,687,000 | 98,151,000 | 94,890,000 | 75,471,000 | 71,465,000 | 83,684,000 | 95,603,000 | 124,872,000 | 69,625,000 | 53,213,000 | 77,093,000 | 67,538,000 | 71,738,000 | 71,092,000 | 59,812,000 | 73,456,000 | |
interest bearing cash deposits | 541,738,000 | 540,109,000 | 659,232,000 | 579,662,000 | 645,728,000 | 529,672,000 | 556,596,000 | 1,107,817,000 | 1,408,027,000 | 765,400,000 | 1,238,574,000 | 101,801,000 | 164,756,000 | 121,865,000 | 154,470,000 | 239,599,000 | 98,309,000 | 648,844,000 | 650,705,000 | 406,034,000 | 520,044,000 | 334,929,000 | 69,068,000 | 132,322,000 | 172,761,000 | 49,683,000 | 63,079,000 | 135,710,000 | 193,893,000 | 310,193,000 | 60,056,000 | 83,178,000 | 73,677,000 | 17,273,000 | 45,239,000 | 234,936,000 | 73,720,000 | 318,550,000 | 171,662,000 | 69,392,000 | 31,369,000 | 35,135,000 | 40,925,000 | 63,770,000 | 73,627,000 | 48,300,000 | 36,070,000 | 35,620,000 | 34,151,000 | 22,633,000 | 33,394,000 | 2,155,000 | 1,260,000 | 33,559,000 | 9,001,000 | 27,432,000 | 9,047,000 | 27,517,000 | 11,387,000 | 15,536,000 | 7,410,000 | 23,970,000 | |||
cash and cash equivalents | 854,244,000 | 915,507,000 | 981,485,000 | 848,408,000 | 987,833,000 | 800,779,000 | 788,660,000 | 1,354,342,000 | 1,672,094,000 | 1,051,320,000 | 1,529,534,000 | 401,995,000 | 425,212,000 | 415,406,000 | 436,805,000 | 437,686,000 | 348,888,000 | 921,207,000 | 878,450,000 | 633,142,000 | 769,879,000 | 547,610,000 | 273,441,000 | 330,961,000 | 406,384,000 | 231,209,000 | 202,527,000 | 307,104,000 | 368,132,000 | 451,048,000 | 200,004,000 | 220,210,000 | 237,590,000 | 152,541,000 | 150,861,000 | 355,719,000 | 183,466,000 | 442,409,000 | 282,097,000 | 202,358,000 | 161,691,000 | 155,657,000 | 254,684,000 | 132,456,000 | 129,057,000 | 187,040,000 | 172,399,000 | 140,419,000 | 131,757,000 | 133,771,000 | 129,041,000 | 98,104,000 | 104,859,000 | 115,514,000 | 168,468,000 | 163,311,000 | 78,626,000 | 80,645,000 | 86,140,000 | 97,426,000 | |||||
debt securities, available-for-sale | 3,916,189,000 | 4,245,205,000 | 4,436,578,000 | 4,499,541,000 | 4,629,073,000 | 4,785,719,000 | 4,741,738,000 | 4,999,820,000 | 5,198,313,000 | 5,307,307,000 | 5,755,076,000 | 6,209,199,000 | 6,535,763,000 | 9,170,849,000 | 7,390,580,000 | 6,147,143,000 | 5,853,315,000 | 5,337,814,000 | 4,125,548,000 | 3,533,950,000 | 3,429,890,000 | 2,575,252,000 | 2,459,036,000 | 2,470,634,000 | 2,522,322,000 | 2,103,619,000 | 2,177,352,000 | 2,154,845,000 | |||||||||||||||||||||||||||||||||||||
debt securities, held-to-maturity | 3,155,901,000 | 3,294,847,000 | 3,348,698,000 | 3,400,403,000 | 3,451,583,000 | 3,502,411,000 | 3,553,805,000 | 3,608,289,000 | 3,664,393,000 | 3,715,052,000 | 3,756,634,000 | 3,788,486,000 | 3,576,941,000 | 1,199,164,000 | 1,128,299,000 | 1,024,730,000 | 588,751,000 | 189,836,000 | 193,509,000 | 203,275,000 | 203,814,000 | 224,611,000 | 234,992,000 | 252,097,000 | 255,572,000 | 590,915,000 | 620,409,000 | 634,413,000 | |||||||||||||||||||||||||||||||||||||
total debt securities | 7,072,090,000 | 7,231,113,000 | 7,433,887,000 | 7,540,052,000 | 7,785,276,000 | 7,899,944,000 | 8,080,656,000 | 8,288,130,000 | 8,295,543,000 | 8,608,109,000 | 8,862,706,000 | 9,022,359,000 | 9,511,710,000 | 9,997,685,000 | 10,112,704,000 | 10,370,013,000 | 8,518,879,000 | 7,171,873,000 | 6,442,066,000 | 5,527,650,000 | 4,319,057,000 | 3,737,225,000 | 3,633,704,000 | 2,799,863,000 | 2,694,028,000 | 2,722,731,000 | 2,777,894,000 | 2,694,534,000 | 2,797,761,000 | 2,789,258,000 | |||||||||||||||||||||||||||||||||||
loans held for sale, at fair value | 42,668,000 | 47,738,000 | 40,523,000 | 33,060,000 | 46,126,000 | 39,745,000 | 27,035,000 | 15,691,000 | 29,027,000 | 35,006,000 | 14,461,000 | 12,314,000 | 21,720,000 | 33,837,000 | 51,284,000 | 60,797,000 | 94,138,000 | 98,410,000 | 118,731,000 | 166,572,000 | 147,937,000 | 115,345,000 | 94,619,000 | 69,194,000 | 100,441,000 | 54,711,000 | 29,389,000 | 50,649,000 | 53,788,000 | 37,058,000 | |||||||||||||||||||||||||||||||||||
loans receivable | 18,790,986,000 | 18,532,740,000 | 17,218,518,000 | 17,261,849,000 | 17,181,187,000 | 16,851,991,000 | 16,732,502,000 | 16,198,082,000 | 16,135,046,000 | 15,954,962,000 | 15,518,612,000 | 15,246,812,000 | 14,851,233,000 | 14,399,755,000 | 13,731,019,000 | 13,432,031,000 | 11,293,891,000 | 11,238,048,000 | 11,269,929,000 | 11,122,696,000 | 11,618,731,000 | 11,453,378,000 | 10,088,206,000 | 9,512,810,000 | 9,541,088,000 | 8,841,777,000 | 8,326,070,000 | 8,123,245,000 | 7,948,672,000 | 7,670,030,000 | 6,577,824,000 | 6,509,433,000 | 6,345,762,000 | 5,684,463,000 | 5,197,193,000 | 4,807,431,000 | 4,687,669,000 | 4,488,095,000 | 4,459,099,000 | 4,203,279,000 | 4,088,629,000 | 4,062,838,000 | 4,001,099,000 | 3,673,456,000 | 3,403,845,000 | 3,397,425,000 | 3,408,094,000 | 3,445,196,000 | 3,433,211,000 | 3,523,582,000 | 3,601,811,000 | 3,506,157,000 | 3,749,289,000 | 3,849,703,000 | 3,890,504,000 | 2,630,254,000 | 1,294,924,000 | ||||||||
allowance for credit losses | -229,077,000 | -226,799,000 | -210,400,000 | -206,041,000 | -205,170,000 | -200,955,000 | -198,779,000 | -192,757,000 | -192,271,000 | -189,385,000 | -186,604,000 | -182,283,000 | -178,191,000 | -172,963,000 | -176,159,000 | -172,665,000 | -153,609,000 | -151,448,000 | -156,446,000 | -158,243,000 | -164,552,000 | -162,509,000 | -150,190,000 | ||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 427,271,000 | 426,801,000 | 411,095,000 | 468,220,000 | 466,977,000 | 451,515,000 | 443,273,000 | 421,791,000 | 415,343,000 | 405,407,000 | 399,740,000 | 398,100,000 | 395,639,000 | 386,198,000 | 373,123,000 | 372,597,000 | 316,191,000 | 315,573,000 | 322,354,000 | 325,335,000 | 326,925,000 | 326,005,000 | 324,230,000 | 310,309,000 | 307,590,000 | 296,915,000 | 277,619,000 | 239,006,000 | 240,373,000 | 238,491,000 | 177,348,000 | 178,672,000 | 179,823,000 | 176,198,000 | 192,951,000 | 186,858,000 | 187,067,000 | 179,175,000 | 178,509,000 | 167,741,000 | 166,757,000 | 167,671,000 | 168,633,000 | 161,918,000 | 159,224,000 | 158,989,000 | 159,386,000 | 159,432,000 | 158,646,000 | 157,734,000 | 154,410,000 | 152,922,000 | 152,492,000 | 143,645,000 | 144,361,000 | 88,883,000 | 54,244,000 | 52,936,000 | 53,251,000 | 53,025,000 | 48,658,000 | 48,436,000 | 47,455,000 | 50,566,000 | |
right-of-use assets | 54,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned and foreclosed assets | 1,413,000 | 1,879,000 | 1,153,000 | 1,164,000 | 633,000 | 630,000 | 891,000 | 1,503,000 | 48,000 | 52,000 | 31,000 | 32,000 | 42,000 | 379,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 120,257,000 | 108,286,000 | 103,992,000 | 99,262,000 | 114,121,000 | 102,279,000 | 106,063,000 | 94,526,000 | 104,476,000 | 88,351,000 | 90,642,000 | 83,538,000 | 93,300,000 | 80,339,000 | 81,467,000 | 76,673,000 | 79,699,000 | 70,452,000 | 79,331,000 | 75,497,000 | 91,393,000 | 77,363,000 | 68,525,000 | 56,047,000 | 63,294,000 | 58,567,000 | 57,367,000 | 62,248,000 | 55,973,000 | 54,376,000 | 44,462,000 | 50,492,000 | 46,921,000 | 45,832,000 | 47,363,000 | 44,563,000 | 43,260,000 | 40,587,000 | 42,981,000 | 41,765,000 | 41,274,000 | 41,898,000 | 44,261,000 | 43,593,000 | 39,024,000 | 37,770,000 | 39,359,000 | 37,108,000 | 35,487,000 | 35,296,000 | 35,229,000 | 33,707,000 | 30,246,000 | 30,863,000 | 29,973,000 | 20,449,000 | 15,494,000 | 14,187,000 | 14,941,000 | 14,204,000 | 13,213,000 | 12,403,000 | 13,047,000 | 12,409,000 | |
deferred tax asset | 99,702,000 | 114,528,000 | 122,942,000 | 138,955,000 | 125,432,000 | 155,834,000 | 161,327,000 | 159,070,000 | 203,745,000 | 179,815,000 | 172,453,000 | 193,187,000 | 204,351,000 | 147,263,000 | 120,025,000 | 27,693,000 | 2,037,000 | 3,371,000 | 12,554,000 | 37,264,000 | 34,211,000 | 32,929,000 | 38,344,000 | 58,916,000 | 59,186,000 | 67,121,000 | 55,773,000 | 56,571,000 | 41,220,000 | 41,737,000 | 44,452,000 | 34,505,000 | 39,997,000 | 43,549,000 | 47,957,000 | 35,115,000 | 17,449,000 | 20,394,000 | 20,462,000 | 22,892,000 | 24,511,000 | 20,572,000 | 23,548,000 | 37,962,000 | 40,284,000 | 29,968,000 | 35,361,000 | 1,199,000 | |||||||||||||||||
intangibles | 61,135,000 | 64,949,000 | 47,911,000 | 51,182,000 | 52,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,121,401,000 | 1,121,401,000 | 1,051,318,000 | 1,051,318,000 | 1,053,556,000 | 1,023,762,000 | 1,023,762,000 | 985,393,000 | 985,393,000 | 985,393,000 | 985,393,000 | 985,393,000 | 985,393,000 | 985,393,000 | 985,393,000 | 985,393,000 | 514,013,000 | 514,013,000 | 514,013,000 | 514,013,000 | 514,013,000 | 513,355,000 | 513,355,000 | 456,418,000 | 456,422,000 | 330,887,000 | 289,586,000 | 289,535,000 | 289,535,000 | 289,535,000 | 177,811,000 | 177,811,000 | 177,811,000 | 147,053,000 | 140,638,000 | 130,843,000 | 130,843,000 | 129,706,000 | 129,706,000 | 129,706,000 | 129,706,000 | 129,706,000 | 129,706,000 | 119,509,000 | 106,100,000 | 106,100,000 | 106,100,000 | 106,100,000 | 106,100,000 | 106,100,000 | 146,259,000 | 146,259,000 | 146,259,000 | 146,259,000 | 146,259,000 | 79,099,000 | 37,376,000 | 36,951,000 | 36,951,000 | 36,909,000 | 33,189,000 | 33,189,000 | 32,692,000 | ||
non-marketable equity securities | 61,362,000 | 76,990,000 | 88,134,000 | 99,669,000 | 98,285,000 | 121,810,000 | 111,129,000 | 12,755,000 | 11,330,000 | 10,014,000 | 23,414,000 | 82,015,000 | 38,215,000 | 33,215,000 | 13,217,000 | 10,020,000 | 10,021,000 | 10,019,000 | 10,022,000 | 10,023,000 | 10,366,000 | 11,592,000 | 30,597,000 | 11,623,000 | 10,427,000 | 23,031,000 | 16,435,000 | 16,502,000 | 26,107,000 | 21,910,000 | 29,884,000 | 21,890,000 | 23,995,000 | 25,550,000 | 24,199,000 | 24,914,000 | 54,277,000 | 52,868,000 | 52,868,000 | 52,715,000 | 52,192,000 | 52,192,000 | 52,192,000 | 49,752,000 | 48,812,000 | 48,812,000 | 50,363,000 | 50,371,000 | 49,699,000 | 49,691,000 | 50,762,000 | 64,434,000 | |||||||||||||
bank-owned life insurance | 191,996,000 | 191,623,000 | 191,044,000 | 189,849,000 | 188,971,000 | 187,793,000 | 186,625,000 | 171,101,000 | 170,175,000 | 169,195,000 | 168,235,000 | 169,068,000 | 168,187,000 | 168,231,000 | 167,298,000 | 167,671,000 | 123,729,000 | 123,035,000 | 122,843,000 | 123,763,000 | 123,095,000 | 122,388,000 | 121,685,000 | 109,428,000 | 108,814,000 | 93,543,000 | 82,819,000 | 81,850,000 | 81,379,000 | 81,787,000 | |||||||||||||||||||||||||||||||||||
other assets | 345,677,000 | 341,702,000 | 322,836,000 | 326,040,000 | 309,762,000 | 327,185,000 | 312,980,000 | 201,132,000 | 199,315,000 | 192,715,000 | 184,665,000 | 181,244,000 | 171,878,000 | 168,337,000 | 154,511,000 | 120,459,000 | 120,028,000 | 125,547,000 | 113,273,000 | 106,505,000 | 105,741,000 | 99,420,000 | 92,118,000 | 81,371,000 | 82,839,000 | 86,746,000 | 75,632,000 | 76,328,000 | 66,953,000 | 51,376,000 | 96,398,000 | 91,243,000 | 84,800,000 | 74,035,000 | 69,220,000 | 66,898,000 | 68,260,000 | 67,828,000 | 64,188,000 | 55,225,000 | 58,283,000 | 55,251,000 | 52,946,000 | 47,053,000 | 40,826,000 | 41,969,000 | 43,046,000 | 40,952,000 | 40,404,000 | 48,659,000 | 48,175,000 | 47,476,000 | 51,391,000 | 56,593,000 | 59,907,000 | 21,331,000 | 14,982,000 | 14,564,000 | 14,579,000 | 15,004,000 | 14,734,000 | 15,178,000 | 15,023,000 | 15,070,000 | |
total assets | 29,015,627,000 | 29,004,983,000 | 27,858,879,000 | 27,902,987,000 | 28,205,769,000 | 27,805,340,000 | 27,822,170,000 | 27,742,629,000 | 28,063,561,000 | 27,527,679,000 | 27,802,434,000 | 26,635,375,000 | 26,732,954,000 | 26,690,005,000 | 26,100,324,000 | 25,940,645,000 | 21,314,019,000 | 20,488,033,000 | 19,770,552,000 | 18,504,206,000 | 17,926,067,000 | 16,906,648,000 | 15,158,384,000 | 13,683,999,000 | 13,718,792,000 | 12,676,361,000 | 12,073,779,000 | 11,909,102,000 | 11,897,644,000 | 11,658,778,000 | 9,706,349,000 | 9,798,602,000 | 9,899,494,000 | 9,450,600,000 | 9,120,742,000 | 8,589,810,000 | 8,475,096,000 | 8,306,507,000 | 8,109,810,000 | 7,890,094,000 | 7,830,723,000 | 7,884,350,000 | 8,047,930,000 | 7,996,816,000 | 7,609,237,000 | 7,747,440,000 | 7,632,205,000 | 7,434,102,000 | 7,241,845,000 | 7,042,689,000 | 6,978,320,000 | 6,909,864,000 | 6,759,287,000 | 6,272,659,000 | 6,294,836,000 | ||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing deposits | 6,674,441,000 | 6,593,728,000 | 6,100,548,000 | 6,136,709,000 | 6,407,728,000 | 6,093,430,000 | 6,055,069,000 | 6,022,980,000 | 6,465,353,000 | 6,458,394,000 | 7,001,241,000 | 7,690,751,000 | 8,294,363,000 | 8,061,304,000 | 7,990,003,000 | 7,779,288,000 | 6,632,402,000 | 6,307,794,000 | 6,040,440,000 | 5,454,539,000 | 5,479,311,000 | 5,043,704,000 | 3,875,848,000 | 3,696,627,000 | 3,772,766,000 | 3,265,077,000 | 3,051,119,000 | 3,103,112,000 | 2,914,885,000 | 2,811,469,000 | 2,311,902,000 | 2,355,983,000 | 2,234,058,000 | 2,041,852,000 | 1,887,004,000 | 1,731,015,000 | 1,675,451,000 | 1,632,403,000 | 1,595,971,000 | 1,464,938,000 | 1,396,272,000 | 1,374,419,000 | 1,397,401,000 | 1,236,104,000 | 1,180,738,000 | 1,191,933,000 | 1,180,066,000 | 1,066,662,000 | 1,039,068,000 | 996,265,000 | 916,887,000 | 888,311,000 | 855,829,000 | 887,637,000 | 852,121,000 | 720,473,000 | 438,578,000 | 366,277,000 | 369,052,000 | 392,746,000 | 337,193,000 | 307,659,000 | |||
interest bearing deposits | 15,196,508,000 | 15,034,774,000 | 14,533,502,000 | 14,410,285,000 | 14,307,036,000 | 14,008,329,000 | 14,372,454,000 | 13,906,187,000 | 13,929,811,000 | 13,549,836,000 | 13,147,067,000 | 12,915,804,000 | 13,585,279,000 | 13,722,379,000 | 13,707,892,000 | 13,557,961,000 | 10,870,912,000 | 10,453,098,000 | 10,063,884,000 | 9,342,990,000 | 8,820,577,000 | 8,337,828,000 | 7,681,989,000 | 7,079,830,000 | 7,095,859,000 | 6,589,798,000 | 6,536,996,000 | 6,498,070,000 | 6,508,690,000 | 6,607,376,000 | 5,267,845,000 | 5,411,171,000 | 5,563,905,000 | 5,330,427,000 | 5,129,190,000 | 4,827,642,000 | 4,783,341,000 | 4,712,809,000 | 4,510,840,000 | 4,280,898,000 | 4,228,193,000 | 4,205,548,000 | 4,215,479,000 | 4,122,093,000 | 4,192,477,000 | 4,172,528,000 | 4,023,031,000 | 3,915,607,000 | 3,888,750,000 | 3,774,263,000 | 3,787,912,000 | 3,663,999,000 | 3,666,073,000 | 3,530,204,000 | 3,657,995,000 | 1,972,296,000 | 1,249,543,000 | 1,225,169,000 | 1,228,573,000 | 1,225,653,000 | 1,165,386,000 | 1,168,443,000 | |||
securities sold under agreements to repurchase | 2,004,286,000 | 1,976,228,000 | 1,849,070,000 | 1,777,475,000 | 1,831,501,000 | 1,629,504,000 | 1,540,008,000 | 1,486,850,000 | 1,499,696,000 | 1,356,862,000 | 1,191,323,000 | 945,916,000 | 887,483,000 | 968,197,000 | 958,479,000 | 1,020,794,000 | 1,040,939,000 | 995,201,000 | 996,878,000 | 1,004,583,000 | 965,668,000 | 881,227,000 | 580,335,000 | 569,824,000 | 558,752,000 | 494,651,000 | 489,620,000 | 408,754,000 | 361,515,000 | 395,794,000 | 362,573,000 | 453,596,000 | 451,050,000 | 473,650,000 | 445,960,000 | 408,935,000 | 425,652,000 | 397,107,000 | 367,213,000 | 315,240,000 | 327,322,000 | 313,394,000 | 314,313,000 | 300,024,000 | 312,505,000 | 289,508,000 | 414,836,000 | 466,784,000 | 259,290,000 | 301,820,000 | 251,303,000 | 250,932,000 | 249,403,000 | 237,609,000 | 224,397,000 | 151,098,000 | 73,074,000 | 63,453,000 | 56,968,000 | 53,047,000 | 74,808,000 | 59,518,000 | 1,014,000 | 34,744,000 | 32,585,000 |
federal home loan bank advances | 895,022,000 | 1,255,088,000 | 1,520,000,000 | 1,800,000,000 | 1,800,000,000 | 2,350,000,000 | 2,140,157,000 | 335,000,000 | 1,800,000,000 | 705,000,000 | 580,000,000 | 80,000,000 | 7,318,000 | 37,963,000 | 513,055,000 | 38,611,000 | 8,707,000 | 319,996,000 | 154,683,000 | 155,328,000 | 395,037,000 | 155,057,000 | 353,995,000 | 153,685,000 | 211,505,000 | 251,749,000 | 313,969,000 | 329,470,000 | 298,148,000 | 296,944,000 | 366,866,000 | 607,305,000 | 686,744,000 | 840,182,000 | 967,382,000 | 1,217,445,000 | 802,004,000 | 997,013,000 | 917,021,000 | 906,029,000 | 995,038,000 | 889,053,000 | 925,061,000 | 960,097,000 | 965,141,000 | 579,184,000 | 529,982,000 | ||||||||||||||||||
other borrowed funds | 59,779,000 | 62,366,000 | 62,216,000 | 83,341,000 | 84,168,000 | 88,149,000 | 88,814,000 | 81,695,000 | 73,752,000 | 75,819,000 | 76,185,000 | 77,293,000 | 77,671,000 | 66,200,000 | 57,258,000 | 44,094,000 | 33,671,000 | 33,556,000 | 33,452,000 | 33,068,000 | 32,967,000 | 32,546,000 | 32,499,000 | 28,820,000 | 14,808,000 | 14,765,000 | 14,738,000 | 9,944,000 | 9,917,000 | 8,204,000 | 8,224,000 | 8,243,000 | 5,817,000 | 4,440,000 | 6,633,000 | 6,665,000 | 6,703,000 | 7,311,000 | 7,351,000 | 7,367,000 | 8,069,000 | 8,387,000 | 8,466,000 | 8,489,000 | 10,276,000 | 10,032,000 | 10,152,000 | 9,973,000 | 10,358,000 | 14,792,000 | 14,799,000 | 14,135,000 | 20,005,000 | 17,386,000 | 10,063,000 | 162,296,000 | 9,612,000 | 5,122,000 | 8,018,000 | 5,740,000 | 12,383,000 | 2,357,000 | 247,000 | 8,457,000 | 1,060,000 |
finance lease liabilities | 18,401,000 | 19,405,000 | 20,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 157,379,000 | 157,127,000 | 133,145,000 | 133,105,000 | 133,065,000 | 133,024,000 | 132,984,000 | 132,943,000 | 132,903,000 | 132,863,000 | 132,822,000 | 132,782,000 | 132,742,000 | 132,701,000 | 132,661,000 | 132,620,000 | 132,580,000 | 132,540,000 | 132,499,000 | 139,959,000 | 139,918,000 | 139,917,000 | 139,916,000 | 139,914,000 | 139,913,000 | 139,912,000 | 134,048,000 | 134,055,000 | 134,058,000 | 134,061,000 | 126,135,000 | 126,099,000 | 126,063,000 | 125,991,000 | 125,884,000 | 125,776,000 | 125,741,000 | 125,705,000 | 125,669,000 | 125,633,000 | 125,597,000 | 125,562,000 | 125,526,000 | 125,490,000 | 125,454,000 | 125,418,000 | 125,382,000 | 125,347,000 | 125,311,000 | 125,239,000 | 125,203,000 | 125,167,000 | 125,132,000 | 125,096,000 | 125,060,000 | 85,000,000 | 80,000,000 | 80,000,000 | 35,000,000 | ||||||
accrued interest payable | 27,733,000 | 27,973,000 | 30,231,000 | 33,626,000 | 35,382,000 | 31,000,000 | 32,584,000 | 125,907,000 | 91,874,000 | 47,742,000 | 8,968,000 | 4,331,000 | 2,740,000 | 2,334,000 | 2,284,000 | 2,409,000 | 2,437,000 | 2,433,000 | 2,590,000 | 3,305,000 | 3,951,000 | 4,211,000 | 4,713,000 | 4,686,000 | 4,435,000 | 5,091,000 | 4,709,000 | 4,065,000 | 3,952,000 | 3,740,000 | 3,450,000 | 3,154,000 | 3,535,000 | 3,584,000 | 3,608,000 | 3,790,000 | 3,893,000 | 4,155,000 | 3,058,000 | 3,163,000 | 3,173,000 | 3,505,000 | 3,568,000 | 3,824,000 | 4,095,000 | 4,675,000 | 4,654,000 | 5,076,000 | 5,318,000 | 5,693,000 | 6,261,000 | 6,790,000 | 7,245,000 | 7,750,000 | 8,300,000 | 9,453,000 | 5,439,000 | 5,080,000 | 4,353,000 | 4,779,000 | 5,092,000 | 5,425,000 | 6,452,000 | 9,179,000 | |
operating lease liabilities | 41,367,000 | 42,274,000 | 39,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 332,423,000 | 303,756,000 | 283,088,000 | 304,592,000 | 361,839,000 | 334,459,000 | 349,393,000 | 225,786,000 | 255,578,000 | 239,637,000 | 242,924,000 | 225,193,000 | 275,319,000 | 260,651,000 | 237,554,000 | 225,857,000 | 211,647,000 | 202,993,000 | 202,308,000 | 194,861,000 | 204,041,000 | 200,324,000 | 178,175,000 | 164,954,000 | 170,151,000 | 159,695,000 | 137,016,000 | 103,162,000 | 95,598,000 | 89,053,000 | 73,168,000 | 80,470,000 | 93,604,000 | 102,038,000 | 114,814,000 | 100,066,000 | 102,643,000 | 102,026,000 | 92,362,000 | 75,535,000 | 70,393,000 | 50,103,000 | 67,988,000 | 54,345,000 | 67,408,000 | 55,384,000 | 66,906,000 | 62,443,000 | 54,715,000 | 39,176,000 | 38,122,000 | 160,544,000 | 32,255,000 | 34,139,000 | 41,170,000 | 23,958,000 | 16,869,000 | 12,716,000 | 15,167,000 | 16,520,000 | 14,006,000 | 12,244,000 | 13,471,000 | 15,706,000 | |
total liabilities | 25,407,339,000 | 25,472,719,000 | 24,571,271,000 | 24,679,133,000 | 24,960,719,000 | 24,667,895,000 | 24,711,463,000 | 24,722,348,000 | 25,188,967,000 | 24,601,153,000 | 24,875,530,000 | 23,792,070,000 | 23,960,597,000 | 23,793,766,000 | 23,166,131,000 | 22,763,023,000 | 18,926,403,000 | 18,134,078,000 | 17,475,167,000 | 16,197,165,000 | 15,670,978,000 | 14,702,933,000 | 13,021,740,000 | 11,723,266,000 | 11,765,391,000 | 10,988,985,000 | 10,522,929,000 | 10,416,490,000 | 10,423,652,000 | 10,204,754,000 | 8,507,292,000 | 8,592,401,000 | 8,689,537,000 | 8,333,731,000 | 8,027,062,000 | 7,533,359,000 | 7,421,572,000 | 7,278,460,000 | 7,069,330,000 | 6,880,079,000 | 6,845,763,000 | 6,921,100,000 | 7,100,123,000 | 7,067,814,000 | 6,694,957,000 | 6,846,491,000 | 6,742,048,000 | 6,557,921,000 | 6,377,848,000 | 6,191,301,000 | 6,113,548,000 | 6,069,975,000 | 5,921,083,000 | 5,419,005,000 | 5,449,088,000 | 3,560,552,000 | 2,739,721,000 | 2,576,140,000 | 2,501,794,000 | 1,908,764,000 | |||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,186,000 | 1,186,000 | 1,135,000 | 1,134,000 | 1,134,000 | 1,134,000 | 1,134,000 | 1,109,000 | 1,109,000 | 1,109,000 | 1,109,000 | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | 1,107,000 | 955,000 | 955,000 | 955,000 | 954,000 | 954,000 | 954,000 | 954,000 | 923,000 | 922,000 | 866,000 | 846,000 | 845,000 | 845,000 | 845,000 | 780,000 | 780,000 | 780,000 | 765,000 | 762,000 | 755,000 | 755,000 | 750,000 | 750,000 | 745,000 | 745,000 | 744,000 | 743,000 | 736,000 | 720,000 | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 | 324,000 | 245,000 | 245,000 | 194,000 | 193,000 | 193,000 | 175,000 | 172,000 | ||
paid-in capital | 2,657,469,000 | 2,655,894,000 | 2,449,311,000 | 2,448,758,000 | 2,447,200,000 | 2,445,479,000 | 2,443,584,000 | 2,350,104,000 | 2,348,305,000 | 2,346,422,000 | 2,344,514,000 | 2,344,005,000 | 2,342,452,000 | 2,341,097,000 | 2,339,405,000 | 2,338,814,000 | 1,497,939,000 | 1,496,488,000 | 1,495,438,000 | 1,495,053,000 | 1,493,928,000 | 1,492,817,000 | 1,491,651,000 | 1,378,534,000 | 1,375,785,000 | 1,139,289,000 | 1,051,299,000 | 1,050,463,000 | 1,049,724,000 | 1,048,860,000 | 797,997,000 | 797,381,000 | 796,707,000 | 749,107,000 | 736,664,000 | 720,073,000 | 719,506,000 | 708,356,000 | 707,821,000 | 692,343,000 | 692,196,000 | 690,918,000 | 689,751,000 | 672,035,000 | 642,285,000 | 641,737,000 | 641,737,000 | 641,656,000 | 641,647,000 | 642,880,000 | 642,878,000 | 642,876,000 | 643,894,000 | 643,674,000 | 643,512,000 | 269,340,000 | 225,647,000 | 225,597,000 | 222,636,000 | 221,216,000 | 220,624,000 | 176,560,000 | 170,894,000 | 167,371,000 | |
retained earnings | 1,142,523,000 | 1,113,839,000 | 1,100,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -192,890,000 | -238,655,000 | -263,111,000 | -309,296,000 | -262,306,000 | -354,651,000 | -372,305,000 | -374,113,000 | -500,367,000 | -430,787,000 | -410,228,000 | -29,717,000 | -20,282,000 | -17,023,000 | -1,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,608,288,000 | 3,532,264,000 | 3,287,608,000 | 3,223,854,000 | 3,245,050,000 | 3,137,445,000 | 3,110,707,000 | 3,020,281,000 | 2,874,594,000 | 2,926,526,000 | 2,926,904,000 | 2,843,305,000 | 2,772,357,000 | 2,896,239,000 | 2,934,193,000 | 3,177,622,000 | 2,387,616,000 | 2,353,955,000 | 2,295,385,000 | 2,307,041,000 | 2,255,089,000 | 2,203,715,000 | 2,136,644,000 | 1,960,733,000 | 1,953,401,000 | 1,687,376,000 | 1,550,850,000 | 1,492,612,000 | 1,473,992,000 | 1,454,024,000 | 1,199,057,000 | 1,206,201,000 | 1,209,957,000 | 1,116,869,000 | 1,093,680,000 | 1,056,451,000 | 1,053,524,000 | 1,028,047,000 | 1,040,480,000 | 1,010,015,000 | 984,960,000 | 963,250,000 | 947,807,000 | 929,002,000 | 914,280,000 | 900,949,000 | 890,157,000 | 876,181,000 | 851,388,000 | 864,772,000 | 839,889,000 | 838,204,000 | 853,654,000 | 845,748,000 | 352,830,000 | 262,978,000 | 252,901,000 | 237,839,000 | 176,983,000 | ||||||
total liabilities and stockholders’ equity | 29,015,627,000 | 29,004,983,000 | 27,858,879,000 | 27,902,987,000 | 28,205,769,000 | 27,805,340,000 | 27,822,170,000 | 27,742,629,000 | 28,063,561,000 | 27,527,679,000 | 27,802,434,000 | 26,635,375,000 | 26,732,954,000 | 26,690,005,000 | 26,100,324,000 | 25,940,645,000 | 21,314,019,000 | 20,488,033,000 | 19,770,552,000 | 18,504,206,000 | 17,926,067,000 | 16,906,648,000 | 15,158,384,000 | 13,683,999,000 | 13,718,792,000 | 12,676,361,000 | 12,073,779,000 | 11,909,102,000 | 11,897,644,000 | 11,658,778,000 | 9,706,349,000 | 9,798,602,000 | 9,899,494,000 | 9,450,600,000 | 9,120,742,000 | 8,589,810,000 | 8,475,096,000 | 8,306,507,000 | 8,109,810,000 | 7,890,094,000 | 7,830,723,000 | 7,884,350,000 | 8,047,930,000 | 7,996,816,000 | 7,609,237,000 | 7,747,440,000 | 7,632,205,000 | 7,434,102,000 | 7,042,689,000 | 6,978,320,000 | 6,909,864,000 | 6,759,287,000 | 6,272,659,000 | 6,294,836,000 | |||||||||||
number of common stock shares issued and outstanding | 118,552,847,000 | 118,550,475,000 | 113,517,944,000 | 113,401,955,000 | 113,394,786,000 | 113,394,092,000 | 113,388,590,000 | 110,888,942,000 | 110,879,365,000 | 110,873,887,000 | 110,868,713,000 | 110,777,780,000 | 110,766,954,000 | 110,766,287,000 | 110,763,316,000 | 110,687,533,000 | 95,512,659,000 | 95,507,234,000 | 95,501,819,000 | 95,426,364,000 | 95,413,743,000 | 95,409,061,000 | 95,408,274,000 | 92,289,750,000 | 92,180,618,000 | 86,637,394,000 | 84,588,199,000 | 84,521,093,000 | 84,516,650,000 | 84,511,472,000 | 78,006,956,000 | 78,006,956,000 | 78,001,890,000 | 76,525,402,000 | 76,168,388,000 | 75,531,258,000 | 75,530,030,000 | 75,026,092,000 | 75,024,092,000 | 74,467,908,000 | 74,465,666,000 | 74,373,296,000 | 74,307,951,000 | 73,564,900,000 | 72,018,617,000 | 71,937,222,000 | 71,937,222,000 | 71,931,386,000 | 71,915,073,000 | 71,915,073,000 | 71,915,073,000 | 71,915,073,000 | |||||||||||||
debt securities, available for sale | 4,024,980,000 | 4,172,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, held to maturity | 3,206,133,000 | 3,261,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 56,525,000 | 54,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
frb bank term funding | 2,740,000,000 | 2,740,000,000 | 2,740,000,000 | 2,740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - substantially restricted | 1,083,258,000 | 1,059,022,000 | 1,045,483,000 | 1,038,294,000 | 1,043,181,000 | 1,025,547,000 | 1,009,782,000 | 991,509,000 | 966,984,000 | 923,945,000 | 881,246,000 | 841,489,000 | 810,342,000 | 811,063,000 | 766,070,000 | 719,072,000 | 667,944,000 | 629,109,000 | 580,035,000 | 544,315,000 | 541,050,000 | 528,599,000 | 503,773,000 | 474,818,000 | 471,021,000 | 443,705,000 | 421,342,000 | 402,259,000 | 403,373,000 | 406,771,000 | 374,379,000 | 350,933,000 | 330,183,000 | 315,236,000 | 301,197,000 | 309,234,000 | 292,721,000 | 276,731,000 | 261,943,000 | 247,330,000 | 232,849,000 | 221,200,000 | 210,531,000 | 199,845,000 | 189,753,000 | 180,122,000 | 168,139,000 | 29,005,000 | 34,244,000 | ||||||||||||||||
core deposit intangible | 43,028,000 | 46,046,000 | 31,870,000 | 34,297,000 | 36,725,000 | 39,152,000 | 41,601,000 | 44,265,000 | 46,930,000 | 49,594,000 | 52,259,000 | 48,045,000 | 50,533,000 | 53,021,000 | 55,509,000 | 58,121,000 | 60,733,000 | 63,346,000 | 63,286,000 | 65,852,000 | 54,646,000 | 47,548,000 | 50,973,000 | 52,708,000 | 54,456,000 | 14,184,000 | 14,798,000 | 15,438,000 | 12,347,000 | 13,758,000 | 11,501,000 | 12,256,000 | 10,900,000 | 11,617,000 | 8,109,000 | 8,802,000 | 9,512,000 | 10,228,000 | 7,262,000 | 5,688,000 | 6,174,000 | 6,665,000 | 7,197,000 | 7,732,000 | 8,841,000 | 9,440,000 | 10,030,000 | 10,757,000 | 11,515,000 | 12,316,000 | 7,195,000 | 5,204,000 | 5,571,000 | 6,171,000 | 6,193,000 | 6,484,000 | 7,541,000 | ||||||||
accumulated other comprehensive income | -468,792,000 | -495,148,000 | -327,212,000 | -247,809,000 | 27,359,000 | 77,659,000 | 90,442,000 | 79,920,000 | 143,090,000 | 131,098,000 | 129,909,000 | 99,724,000 | 40,226,000 | 48,095,000 | 43,448,000 | 23,887,000 | 4,667,000 | 5,699,000 | -7,382,000 | 5,321,000 | 5,440,000 | 18,027,000 | 17,744,000 | 22,675,000 | 24,206,000 | 15,288,000 | 9,645,000 | 9,983,000 | 23,382,000 | 50,075,000 | 47,962,000 | 47,856,000 | 44,053,000 | 41,509,000 | 39,650,000 | 24,639,000 | 2,294,000 | 528,000 | 16,442,000 | 8,793,000 | -4,478,000 | 8,081,000 | 12,171,000 | 6,616,000 | 3,956,000 | 12,537,000 | 8,799,000 | 6,816,000 | 1,756,000 | ||||||||||||||||
other real estate owned | 43,000 | 106,000 | 771,000 | 2,965,000 | 1,744,000 | 5,361,000 | 4,743,000 | 4,748,000 | 5,142,000 | 7,148,000 | 7,281,000 | 8,125,000 | 12,399,000 | 13,616,000 | 14,132,000 | 14,269,000 | 14,359,000 | 18,500,000 | 20,954,000 | 22,085,000 | 26,686,000 | 28,124,000 | 27,804,000 | 28,374,000 | 26,338,000 | 27,332,000 | 26,860,000 | 36,531,000 | 40,713,000 | 43,975,000 | 45,115,000 | 57,650,000 | 69,170,000 | 74,337,000 | 93,649,000 | 99,585,000 | 82,594,000 | 73,485,000 | 63,440,000 | 64,419,000 | |||||||||||||||||||||||||
deferred tax liability | 1,815,000 | 6,463,000 | 3,116,000 | 23,860,000 | 17,227,000 | 25,213,000 | 15,210,000 | 7,369,000 | 4,916,000 | 10,244,000 | 7,839,000 | 5,083,000 | 1,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 590,000 | 115,000 | 230,000 | 210,000 | 1,400,000 | 1,025,000 | 488,000 | 2,852,000 | 14,055,000 | 10,527,000 | 29,675,000 | 71,605,000 | 4,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -124,490,000 | -125,535,000 | -129,054,000 | -129,786,000 | -132,535,000 | -131,564,000 | -127,608,000 | -129,568,000 | -129,576,000 | -129,877,000 | -129,572,000 | -130,071,000 | -130,519,000 | -129,856,000 | -129,753,000 | -130,632,000 | -130,636,000 | -130,729,000 | -130,351,000 | -130,765,000 | -130,883,000 | -130,835,000 | -130,854,000 | -136,660,000 | -137,459,000 | -136,586,000 | -138,093,000 | -139,795,000 | -140,829,000 | -137,107,000 | -134,257,000 | -141,665,000 | |||||||||||||||||||||||||||||||||
investment securities, available-for-sale | 1,778,243,000 | 1,886,517,000 | 2,142,472,000 | 2,425,477,000 | 2,604,625,000 | 2,361,830,000 | 2,544,093,000 | 2,387,428,000 | 2,398,196,000 | 2,559,411,000 | 2,669,180,000 | 3,222,829,000 | 3,318,953,000 | 3,721,377,000 | 3,658,037,000 | 3,683,005,000 | 3,586,355,000 | 3,404,282,000 | 3,239,019,000 | 2,935,011,000 | 2,784,415,000 | 2,706,315,000 | 2,461,119,000 | 1,825,159,000 | 1,743,268,000 | 870,460,000 | 1,086,862,000 | 1,109,585,000 | 1,050,311,000 | 508,578,000 | |||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity | 648,313,000 | 655,128,000 | 659,347,000 | 675,674,000 | 691,663,000 | 593,314,000 | 570,285,000 | 520,997,000 | 482,757,000 | 483,557,000 | 481,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment securities | 2,426,556,000 | 2,541,645,000 | 2,801,819,000 | 3,101,151,000 | 3,296,288,000 | 2,955,144,000 | 3,114,378,000 | 2,908,425,000 | 2,880,953,000 | 3,042,968,000 | 3,150,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 38,833,000 | 48,709,000 | 37,726,000 | 72,927,000 | 40,484,000 | 53,201,000 | 54,132,000 | 46,726,000 | 65,598,000 | 56,021,000 | 36,133,000 | 46,738,000 | 61,505,000 | 95,495,000 | 88,035,000 | 145,501,000 | 118,986,000 | 88,442,000 | 77,528,000 | 67,876,000 | 35,440,000 | 23,904,000 | 76,213,000 | 114,926,000 | 73,207,000 | 30,596,000 | 15,630,000 | 16,609,000 | 16,973,000 | 27,403,000 | |||||||||||||||||||||||||||||||||||
interest bearing cash deposits and federal funds sold | 124,399,000 | 27,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 863,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 7,241,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 45,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings — substantially restricted | 196,536,000 | 194,000,000 | 193,063,000 | 192,819,000 | 192,724,000 | 87,644,000 | 8,393,000 | 2,740,000 | 16,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, gross | 3,646,986,000 | 3,869,034,000 | 3,958,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares outstanding | 71,915,073,000 | 71,915,073,000 | 71,915,073,000 | 32,439,173,000 | 24,507,345,000 | 24,450,706,000 | 19,333,985,000 | 19,280,059,000 | 17,495,616,000 | 17,180,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | 11,680 | 11,870 | 11,760 | 10,880 | 10,730 | 10,340 | 11,800 | 11,940 | 12,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank discount window | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate and other assets owned | 605,000 | 493,000 | 516,000 | 587,000 | 577,000 | 682,000 | 1,077,000 | 699,000 | 593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from federal home loan bank of seattle | 435,978,000 | 854,056,000 | 801,679,000 | 777,294,000 | 714,837,000 | 625,670,000 | 500,425,000 | 406,603,000 | 367,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, .01 par value per share. 1,000,000 shares authorized none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate loans | 12,242,000 | 5,865,000 | 5,281,000 | 23,883,000 | 5,849,000 | 6,252,000 | 34,012,000 | 7,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans | 27,479,000 | 14,744,000 | 13,223,000 | 50,203,000 | 12,362,000 | 11,617,000 | 48,292,000 | 11,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer and other loans | 9,654,000 | 5,166,000 | 4,836,000 | 20,013,000 | 5,030,000 | 5,102,000 | 25,528,000 | 5,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and other | 10,558,000 | 11,865,000 | 12,125,000 | 36,731,000 | 8,372,000 | 8,637,000 | 30,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 59,933,000 | 37,640,000 | 35,465,000 | 130,830,000 | 31,613,000 | 33,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 13,761,000 | 3,510,000 | 3,483,000 | 17,221,000 | 4,431,000 | 4,947,000 | 42,692,000 | 6,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank of seattle advances | 4,417,000 | 4,787,000 | 4,445,000 | 16,860,000 | 4,087,000 | 4,212,000 | 18,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 22,307,000 | 10,255,000 | 9,076,000 | 38,478,000 | 9,649,000 | 11,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 37,626,000 | 27,385,000 | 26,389,000 | 92,352,000 | 21,964,000 | 21,378,000 | 72,374,000 | 21,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,355,000 | 1,200,000 | 830,000 | 3,809,000 | 1,051,000 | 841,000 | 4,525,000 | 1,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 36,271,000 | 26,185,000 | 25,559,000 | 88,543,000 | 20,913,000 | 20,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges and other fees | 7,392,000 | 5,331,000 | 4,073,000 | 15,458,000 | 3,846,000 | 3,589,000 | 12,290,000 | 3,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous loan fees and charges | 1,957,000 | 1,106,000 | 1,019,000 | 4,298,000 | 1,132,000 | 1,057,000 | 4,058,000 | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of loans | 2,770,000 | 2,211,000 | 1,771,000 | 3,211,000 | 2,244,000 | 1,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 779,000 | 489,000 | 548,000 | 1,879,000 | 439,000 | 560,000 | 2,707,000 | 532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | 12,898,000 | 9,137,000 | 7,411,000 | 33,562,000 | 10,313,000 | 6,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation, employee benefits and related expenses | 15,739,000 | 10,067,000 | 9,806,000 | 36,173,000 | 9,050,000 | 7,979,000 | 27,941,000 | 7,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment expense | 3,431,000 | 2,662,000 | 2,631,000 | 9,931,000 | 2,295,000 | 2,435,000 | 8,679,000 | 2,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outsourced data processing expense | 678,000 | 346,000 | 413,000 | 1,650,000 | 266,000 | 562,000 | 2,596,000 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles amortization | 400,000 | 265,000 | 294,000 | 1,243,000 | 291,000 | 338,000 | 1,325,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 6,702,000 | 4,649,000 | 4,282,000 | 4,418,000 | 3,569,000 | 3,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 26,950,000 | 17,989,000 | 17,426,000 | 65,944,000 | 16,320,000 | 14,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 22,219,000 | 17,333,000 | 15,544,000 | 56,161,000 | 14,906,000 | 13,121,000 | 33,715,000 | 12,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax expense | 7,553,000 | 5,653,000 | 4,934,000 | 18,153,000 | 4,974,000 | 4,273,000 | 12,026,000 | 4,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 14,666,000 | 11,680,000 | 10,610,000 | 38,008,000 | 9,932,000 | 8,848,000 | 21,689,000 | 7,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 450 | 480 | 440 | 1,970 | 510 | 1,380 | 470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 450 | 470 | 430 | 1,940 | 510 | 500 | 1,340 | 460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 160 | 170 | 170 | 190 | 180 | 160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 1,520 | 1,570 | 1,550 | 1,670 | 1,580 | 1,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average equity | 16,810 | 18,120 | 17,280 | 17,510 | 16,410 | 16,770 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average outstanding shares — basic | 32,439,173,000 | 19,267,556,000 | 17,139,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average outstanding shares — diluted | 32,897,320,000 | 19,569,414,000 | 17,451,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock, at cost | 44,004,000 | 42,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank stock, at cost | 5,800,000 | 5,829,000 | 5,408,000 | 4,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans receivable | 1,643,984,000 | 1,449,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes | 4,175,000 | 5,661,000 | 1,731,000 | 1,314,000 | 3,818,000 | 538,000 | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 8,375,000 | 10,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1,000,000 shares authorized. none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of investments, net of impairment charge | 1,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average outstanding shares – basic | 24,480,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average outstanding shares - diluted | 24,931,616,000 | 24,768,669,000 | 17,652,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (deficit) - substantially restricted | 14,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value per share | 8,600 | 9,570 | 9,900 | 10,290 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on tangible average equity | 20,890 | 21,200 | 20,080 | 21,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average outstanding shares - basic | 24,346,473,000 | 17,413,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank of seattle stock, at cost | 41,235,000 | 37,093,000 | 32,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 23,990 and 20,944 at december 31, 2003, and 2002, respectively | 1,413,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible, net of accumulated amortization of 4,257 and 3,014 at december 31, 2003, and 2002, respectively | 5,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1,000,000 shares authorized. none outstanding at december 31, 2003 and 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | 10,674,000 | 4,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments, net of impairment charge | 1,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | 1,699,000 | 249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger expense | 56,000 | 1,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred securities | 35,000,000 | 35,000,000 | 35,000,000 | 3,313,000 | 35,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings — substantially restricted | -3,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share ' | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of investments | 17,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve stock, at cost | 4,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits — non-interest bearing | 256,519,000 | 234,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits — interest bearing | 1,175,893,000 | 1,211,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value of equity per share | 11,340 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 8,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 4,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (accumulated deficit) — substantially restricted | 7,687,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.