7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2018-06-30 2018-03-31 2017-09-30 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 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                       
      operating activities
    		                                                       
      net income
    		67,900,000 52,781,000 54,568,000 61,754,000 51,055,000 44,708,000 32,627,000 54,316,000 52,445,000 54,955,000 61,211,000 79,677,000 79,338,000 76,392,000 67,795,000 50,709,000 75,619,000 77,627,000 80,802,000 81,860,000 77,757,000 63,444,000 43,339,000 57,410,000 51,610,000 52,392,000 49,132,000 44,384,000 38,559,000 36,479,000 28,682,000 29,335,000 27,670,000 28,054,000 29,294,000 28,677,000 26,730,000 26,546,000 25,628,000 22,702,000 20,768,000               
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      benefit from credit losses
    		7,656,000 20,267,000 7,814,000 8,534,000 8,005,000 3,518,000 8,249,000 3,013,000 3,539,000 2,773,000 5,470,000 6,124,000 8,341,000 -1,533,000 7,031,000 27,956,000 725,000 -5,653,000 48,000                                     
      net amortization of debt securities
    		2,500,000 2,839,000 2,939,000 3,544,000 3,011,000 3,388,000 3,210,000 3,761,000 4,222,000 4,425,000 3,098,000 5,313,000 6,420,000 7,281,000 10,573,000 14,365,000 13,319,000 11,053,000 8,562,000 6,063,000 3,999,000 3,594,000 3,237,000 1,298,000 2,980,000 3,328,000 5,379,000                             
      net amortization of purchase accounting adjustments and deferred loan fees and costs
    		-1,434,000 1,092,000 -3,250,000 -1,003,000 -3,722,000 -1,694,000 436,000 -2,468,000 -5,033,000 2,708,000 -554,000 -5,744,000 1,463,000 -867,000 7,937,000 -16,878,000 -5,116,000                                       
      origination of loans held for sale
    		-191,822,000 -189,684,000 -160,307,000 -181,687,000 -191,421,000 -180,512,000 -111,561,000 -103,067,000 -132,207,000 -120,661,000 -79,714,000 -103,486,000 -147,501,000 -186,956,000 -305,269,000 -366,482,000 -356,652,000 -387,766,000 -439,887,000 -677,619,000 -545,936,000 -572,032,000 -275,256,000 -312,950,000 -317,117,000 -208,758,000 -145,163,000                             
      proceeds from loans held for sale
    		201,919,000 186,741,000 157,156,000 187,083,000 255,940,000 190,519,000 104,592,000 154,562,000 147,776,000 131,615,000 115,825,000 129,240,000 170,382,000 218,551,000 326,767,000 424,974,000 396,075,000 466,849,000 509,668,000 692,852,000 551,071,000 581,559,000 268,067,000 352,260,000 286,941,000 191,388,000 154,756,000                             
      gain on sale of loans
    		-5,027,000 -4,273,000 -4,311,000 -3,926,000 -4,898,000 -4,669,000 -3,362,000 -2,228,000 -4,046,000 -3,528,000 -2,400,000 -2,175,000 -3,846,000 -4,996,000 -9,015,000 -11,431,000 -13,902,000 -16,106,000 -21,624,000 -26,214,000 -35,516,000 -25,858,000 -11,862,000 -10,135,000 -10,369,000 -7,762,000 -5,798,000 -8,142,000 -6,097,000 -9,141,000 -5,992,000 -7,600,000 -5,430,000 -5,424,000 -6,000,000 -4,778,000 -3,595,000 -4,935,000 -7,021,000 -7,472,000 -9,089,000               
      gain on sale of securities
    		                                                       
      bank-owned life insurance income
    		-1,206,000 -1,157,000 -1,182,000 -1,085,000 -1,162,000 -1,153,000 -1,076,000 -934,000 -987,000 -967,000 -961,000 -881,000 -871,000 -934,000 -893,000 -846,000 -675,000 -711,000 -641,000 -665,000 -703,000 -700,000 -656,000 -616,000 -608,000 -524,000 -497,000 -886,000 -424,000 -372,000                          
      stock-based compensation, net of tax benefits
    		1,216,000 1,268,000 2,541,000 1,318,000 1,292,000 1,469,000 1,615,000 1,352,000 1,396,000 1,441,000 1,740,000 1,148,000 1,137,000 1,307,000 1,774,000 909,000 1,032,000 917,000 1,491,000 800,000 835,000 795,000 1,199,000 921,000 4,704,000 653,000 1,197,000 679,000 1,189,000                           
      depreciation and amortization
    		7,920,000 7,794,000 7,494,000                                                     
      gain on dispositions of premises and equipment
    		928,000 -1,612,000 -1,010,000                                                     
      gain on sale and write-downs of other real estate owned
    		  18,000 23,000 -1,199,000 143,000 -91,000 -203,000 -62,000 -55,000 -1,000  -124,000    120,000    105,000 27,000 -196,000   82,000 -416,000                             
      amortization of core deposit and other intangibles
    		3,813,000 3,624,000 3,270,000                                                     
      amortization of investments in variable interest entities
    		6,542,000 6,342,000 8,662,000 5,099,000 5,914,000 5,616,000 7,425,000 5,097,000 4,910,000 4,875,000 5,633,000 3,589,000 4,451,000 3,911,000 4,689,000 3,937,000 3,046,000 3,316,000 3,158,000 3,038,000 3,271,000 2,859,000 2,114,000 2,933,000 2,882,000 2,241,000 1,644,000 1,794,000 1,117,000 1,574,000                          
      net increase in accrued interest receivable
    		-11,972,000 2,098,000 -4,729,000  -9,752,000 3,784,000 -8,014,000 9,950,000 -16,126,000 2,292,000 -7,105,000 9,762,000 -12,961,000 1,128,000 -4,794,000    -3,834,000 15,895,000 -14,029,000 -8,839,000 -10,690,000  -2,135,000 -254,000 -2,959,000 -1,597,000 -2,709,000  -2,839,000 -1,302,000 -1,871,000     2,363,000 1,045,000 -2,419,000 -1,254,000               
      net increase in other assets
    		3,322,000 -6,271,000 -1,784,000  371,000   -8,037,000 4,295,000 -1,941,000 -4,118,000 -4,980,000 3,477,000 -597,000 -23,707,000  7,809,000   1,803,000 -7,681,000 -5,255,000 -9,793,000  6,153,000 -4,884,000 -1,636,000       -4,329,000 497,000 3,057,000 -4,927,000                   
      net decrease in accrued interest payable
    		-239,000 -4,143,000 -3,394,000           50,000 -125,000  10,149,000 -10,302,000 -715,000          -155,000 -380,000  -103,000 -393,000  -188,000 -10,000 -332,000 -64,000 -283,000 -427,000 -580,000               
      net decrease in operating lease liabilities
    		-1,121,000 -1,192,000 -921,000                                                     
      net increase in other liabilities
    		   -9,718,000    -6,255,000 16,539,000   -10,469,000 14,435,000           1,984,000       2,803,000 -5,349,000 2,944,000 -6,224,000 9,948,000 -1,791,000 4,751,000 -21,623,000 9,120,000 4,971,000 -1,565,000               
      net cash from operating activities
    		112,426,000 86,033,000 52,446,000 101,997,000 150,097,000 62,672,000 -56,729,000 151,204,000 129,984,000 121,348,000 98,179,000 119,913,000 134,081,000 138,308,000 78,358,000 154,739,000 127,225,000 142,340,000 147,745,000 75,788,000 -23,417,000 111,412,000 25,762,000 112,209,000 28,750,000 39,383,000 46,307,000 51,301,000 47,936,000 41,776,000 57,730,000 38,834,000 38,096,000 61,936,000 45,086,000 21,793,000 53,919,000 61,492,000 106,622,000 36,921,000 129,060,000 30,837,000 19,259,000 38,228,000 95,469,000 23,228,000 -91,643,000 226,910,000 95,109,000 2,384,000 20,178,000 30,573,000 31,675,000 1,463,000 31,575,000 
      investing activities
    		                                                       
      sales of debt securities, available-for-sale
    		0                                                       
      maturities, prepayments and calls of available-for-sale debt securities
    		168,346,000 210,828,000 148,759,000 145,090,000 147,388,000 150,326,000 166,314,000 142,436,000 160,994,000 165,400,000 153,048,000 187,384,000 245,473,000 273,761,000 394,802,000 427,039,000 414,933,000 320,334,000 290,743,000 213,688,000 203,467,000 164,798,000 176,926,000 254,539,000 209,445,000 127,486,000 120,368,000 83,530,000 72,952,000                           
      purchases of available-for-sale debt securities
    		0 -14,448,000 -13,791,000 -28,896,000 -18,088,000       -35,774,000 -25,775,000 -61,702,000 -348,330,000 -2,279,295,000 -1,684,776,000 -1,048,458,000 -1,302,635,000 -1,415,604,000 -796,885,000 -230,900,000 -811,523,000 -384,396,000 -381,920,000 -146,634,000 -311,281,000 -115,560,000 -383,992,000                           
      maturities, prepayments and calls of held-to-maturity debt securities
    		50,331,000 55,452,000 46,904,000 53,672,000 50,962,000 50,190,000 49,821,000 50,407,000 53,462,000 55,122,000 50,918,000 52,351,000 59,238,000 68,063,000 32,048,000 23,475,000 19,120,000 2,230,000 4,130,000 3,205,000 9,280,000 0 20,250,000 9,810,000 16,365,000 2,630,000 29,945,000 13,470,000 13,297,000                           
      purchases of held-to-maturity debt securities
    		0 0 -13,723,000         -11,865,000 -28,468,000 -280,985,000 -201,742,000 -97,168,000                                        
      net change in loans
    		-260,209,000 -243,070,000 44,684,000                                                     
      proceeds from sale of premises and equipment
    		571,000 2,439,000 2,051,000                                                     
      net additions to premises and equipment
    		-7,651,000 -6,515,000 -5,663,000 -20,937,000 -9,197,000 -13,853,000 -4,290,000 -12,791,000 -16,249,000 -12,082,000 -8,161,000 -6,329,000 -4,213,000 -8,832,000 -3,864,000 -5,249,000   -1,573,000 -3,577,000 -3,279,000 -3,921,000 -940,000 -2,168,000 -2,348,000 -8,073,000 -3,809,000 -5,739,000 -5,558,000 -2,503,000                          
      proceeds from sale of other real estate owned
    		986,000 627,000 22,000 154,000 1,257,000 206,000 720,000 212,000 92,000 77,000 10,000 17,000 951,000 26,000 20,000 67,000 567,000 2,503,000 176,000 3,432,000 617,000 325,000 1,198,000 1,710,000 520,000 1,232,000 1,208,000 938,000 755,000 5,053,000 4,457,000 3,043,000 3,245,000 3,070,000 5,914,000 2,730,000 4,000,000 10,404,000 7,065,000 3,573,000 7,493,000 13,321,000 10,410,000 9,092,000 8,981,000 13,913,000 11,410,000 6,033,000 -6,184,000 10,991,000      
      proceeds from redemption of non-marketable equity securities
    		16,354,000 17,554,000 12,931,000 385,000 39,854,000 97,251,000 12,383,000 1,783,000 0 69,600,000 559,201,000 233,800,000 60,831,000 55,800,000 16,036,000 4,038,000 177,000   343,000 1,226,000 38,805,000 36,244,000 3,080,000 38,488,000 37,512,000 39,436,000                             
      purchases of non-marketable equity securities
    		-727,000 -3,452,000 -1,214,000 -2,213,000 -16,250,000 -107,933,000 -106,892,000 -1,484,000 -1,317,000 -56,200,000 -500,600,000 -277,600,000 -65,800,000 -75,798,000 -19,200,000 0    -2,000 1,000 -19,800,000 -51,598,000 -4,200,000 -22,199,000 -43,198,000 -28,000,000 -21,990,000 -18,395,000 -3,199,000                          
      proceeds from bank-owned life insurance
    		847,000   224,000 0 0 193,000 0 0 0 1,787,000 0 913,000 1,000 1,303,000 0 0 537,000 1,575,000           0                          
      investments in variable interest entities
    		-10,391,000 -10,385,000 -15,453,000 -11,833,000 -9,889,000 -15,755,000 -12,154,000 -3,380,000 -10,341,000 -5,157,000 -6,844,000 -8,101,000 -6,831,000 -9,677,000 -16,358,000 -7,841,000 -4,088,000 -3,690,000 -7,021,000 -4,113,000 -654,000 -4,426,000 -2,895,000 -8,392,000 -1,505,000 -5,875,000 -576,000 -6,943,000 -16,129,000 -6,364,000                          
      net cash received from acquisitions
    		0   0 76,781,000 0 30,903,000             0 0 0 43,713,000  68,027,000             0 14,032,000                 
      net cash from investing activities
    		-41,543,000 155,990,000 205,507,000 55,837,000 214,033,000 13,903,000 209,368,000 75,382,000 -78,000 -252,930,000 -29,866,000 50,663,000 -227,390,000 -718,772,000 -456,283,000 -545,772,000 -1,457,356,000 -724,853,000 -1,178,720,000 -684,868,000 -699,319,000 -1,459,379,000 -720,130,000 -98,882,000 128,340,000 -149,353,000 77,213,000 -326,462,000 -112,290,000 80,809,000 -90,896,000 32,592,000 -266,939,000 -73,778,000                 -91,365,000     
      financing activities
    		                                                       
      net increase in deposits
    		242,565,000 -83,810,000 87,169,000     -465,814,000 387,119,000 -139,895,000 -458,062,000 -1,272,841,000 96,207,000 86,034,000 360,893,000 560,434,000 742,451,000 656,595,000 1,306,824,000 497,770,000 918,479,000 1,823,818,000 178,132,000 -92,130,000 291,557,000 -7,893,000 94,322,000 4,719,000 524,162,000 -30,814,000 71,186,000 99,865,000 -33,240,000 238,401,000 51,334,000 121,371,000 44,498,000 -32,913,000 -40,298,000 -270,215,000 8,754,000 161,364,000 220,828,000 54,451,000 106,605,000 65,729,000 152,489,000 30,408,000 104,061,000 -92,275,000 -6,179,000 -20,774,000 56,061,000 26,477,000 16,179,000 
      net increase in securities sold under agreements to repurchase
    		28,058,000 127,157,000 71,596,000 -54,026,000 197,692,000 89,496,000 53,158,000 -12,846,000 142,834,000 165,539,000 245,407,000 58,433,000    -20,145,000 45,738,000 -1,677,000 -7,705,000 38,915,000 84,441,000 300,891,000 3,263,000 11,073,000 64,100,000 3,621,000 93,470,000  4,041,000  22,546,000 -16,716,000 27,188,000 29,894,000 51,973,000 -12,082,000 13,928,000 -919,000 14,289,000 -12,481,000 22,997,000 -125,328,000 -51,948,000 207,494,000 647,000           
      net (decrease) in short-term federal home loan bank advances
    		                                                       
      repayments of short-term federal reserve bank term funding
    		                                                       
      proceeds from long-term federal home loan bank advances
    		   0 0 0 1,800,000,000             0 0                                   
      repayments of long-term federal home loan bank advances
    		-360,000,000 -300,000,000 -280,000,000                 -7,318,000 -30,640,000 -84,000 -547,000 -87,000 -150,086,000 -91,000 -896,000 -424,000 -104,000 -207,870,000 -162,000 -18,679,000 -731,000                       
      net increase in other borrowed funds
    		-2,588,000 150,000 154,000 -883,000 -4,040,000 -747,000 6,967,000 7,523,000 -2,461,000 -627,000 -1,108,000   -72,000 11,132,000 10,423,000 115,000   101,000 420,000 48,000 -5,000 14,012,000 43,000 27,000 27,000 1,712,000 -11,562,000 2,426,000 67,000      -283,000            2,655,000 7,359,000      
      principal payments on finance lease liabilities
    		-1,004,000 -983,000 -976,000                                                     
      cash dividends paid
    		-39,129,000 -37,470,000 -363,000 -74,868,000 -37,421,000 -37,431,000 -314,000 -73,205,000 -36,599,000 -36,594,000 -292,000 -73,126,000 -36,563,000 -36,556,000 -11,295,000 -70,848,000 -30,567,000 -29,612,000 -14,530,000 -57,264,000 -27,675,000 -27,672,000 -18,652,000 -53,498,000 -23,410,000 -21,998,000 -25,562,000 -19,444,000 -107,000 -56,193,000 -22,883,000 -13,631,000 -22,557,000 -26,315,000 -12,687,000   -23,079,000 -11,054,000   -19,420,000 -9,352,000 -9,350,000 -9,350,000 -9,349,000 -9,350,000 -9,348,000 -9,349,000 -9,350,000      
      tax withholding payments for stock-based compensation
    		-48,000 -45,000 -2,456,000 -167,000 -3,000 -85,000 -1,370,000 4,000 -25,000 -55,000 -1,719,000 -104,000 -170,000 -59,000 -1,371,000 -33,000 -25,000 -144,000 -1,351,000 -59,000 -20,000 -26,000 -977,000 -1,016,000 881,000 -14,000 -1,144,000 -39,000 -1,032,000 -60,000                          
      net cash from financing activities
    		-132,146,000 -308,001,000 -124,876,000 -297,259,000 -177,076,000 -64,456,000 -718,321,000 -544,338,000 490,868,000 -346,632,000 1,059,226,000 -193,793,000 103,115,000 559,065,000 377,044,000 479,831,000 757,812,000 625,270,000 1,276,283,000 472,343,000 945,005,000 1,622,136,000 636,848,000 -88,750,000 18,085,000 138,652,000 -124,783,000 192,245,000 315,398,000 -139,965,000 -9,226,000   172,154,000 -149,799,000 17,242,000 -94,472,000 -183,155,000 -286,296,000 116,724,000 -161,988,000 96,524,000 170,807,000 163,237,000 24,293,000 67,918,000 157,174,000 11,710,000 495,118,000 -31,852,000 65,692,000     
      net increase in cash and cash equivalents
    		-61,263,000                             -17,380,000  172,253,000 -258,943,000 160,312,000 79,739,000 40,667,000 6,034,000 -99,027,000 122,228,000 3,399,000 -57,983,000 14,641,000 31,980,000 8,662,000 3,725,000 4,730,000   -10,655,000 -52,954,000 -5,495,000     
      cash, cash equivalents at beginning of period
    		0 0 848,408,000                                                     
      cash, cash equivalents at end of period
    		-61,263,000 -65,978,000 981,485,000                                                     
      supplemental disclosure of cash flow information
    		                                                       
      cash paid during the period for interest
    		99,864,000 104,642,000 103,340,000 107,351,000 105,774,000 108,940,000 206,846,000 73,007,000 53,720,000 36,611,000 41,059,000 19,435,000 8,669,000 6,148,000 5,087,000 5,556,000 4,124,000 4,644,000 5,455,000 6,196,000 6,344,000 7,687,000 8,595,000 8,583,000 11,634,000 11,797,000 10,447,000 8,948,000 7,930,000 8,032,000 7,584,000 7,473,000 7,775,000 6,270,000         9,330,000 9,286,000 10,105,000 11,865,000 11,749,000 12,236,000 12,926,000 14,130,000      
      cash paid during the period for income taxes
    		5,160,000 13,660,000 2,427,000 1,592,000 499,000 13,508,000 5,000 10,091,000 2,545,000   14,280,000 14,207,000 25,481,000 1,229,000 8,661,000 8,982,000 49,661,000 2,000 19,077,000 35,394,000   3,785,000 11,352,000     10,866,000    9,839,000         9,860,000 6,991,000 1,230,000 2,638,000   0 1,310,000      
      supplemental disclosure of non-cash investing and financing activities
    		                                                       
      sale and refinancing of other real estate owned
    		 0 1,000 0    -1,000 0           0 0 0 215,000 0 0     186,000 474,000 9,000 256,000 696,000         910,000 156,000 512,000 1,812,000 1,376,000 1,145,000 578,000 3,317,000      
      transfer of loans to other real estate owned
    		549,000 1,367,000 30,000 708,000 67,000 88,000 16,000 1,463,000 26,000 66,000 8,000 11,000 490,000 361,000 45,000 1,000 22,000 62,000 1,397,000 14,000 1,271,000 326,000 465,000 2,000 433,000 477,000 1,437,000 766,000 378,000 323,000 178,000 1,964,000 3,217,000 2,498,000                      
      right-of-use assets obtained in exchange for new lease liabilities
    		214,000 428,000 176,000 56,000 59,000 128,000 152,000 883,000 422,000 398,000 276,000 1,025,000                                            
      equity investments obtained in exchange for delayed equity contributions
    		16,216,000 15,581,000 5,268,000  0 8,000,000 7,148,000                                                 
      dividends declared during the period but not paid
    		94,000 1,754,000 37,553,000 -37,323,000 96,000 101,000 37,514,000 -36,503,000 92,000 95,000 36,686,000 -36,471,000 87,000 87,000 36,643,000 -19,409,000 64,000 1,023,000 29,674,000 -14,227,000 1,014,000 58,000 27,727,000                                 
      acquisitions
    		                                                       
      fair value of common stock shares issued
    		0   0 0 0 92,385,000             0 0 0 112,133,000 0 229,385,000   0 250,807,000 0  0 10,776,000 0                      
      cash consideration
    		0   0 25,238,000 0 771,000             0 0 0 13,721,000 0 16,420,000                               
      fair value of assets acquired
    		0   47,000 403,051,000 0 777,659,000             0 1,311,000 0 744,109,000 0 811,112,000   0 1,549,158,000 0  0 174,637,000 0                      
      liabilities assumed
    		0   46,000 403,052,000 0 684,503,000             1,000 1,310,000 0 618,255,000 -4,000 732,143,000   0 1,383,756,000 0  0 152,779,000 0                      
      loss on sale and write-downs of other real estate owned
    		                                                       
      net decrease in other liabilities
    		 9,505,000 -11,128,000   -6,772,000 -9,047,000    -13,957,000    -12,563,000    -23,666,000    -13,213,000   5,007,000 -14,525,000 1,512,000 -3,582,000                           
      net increase in short-term federal home loan bank advances
    		     209,843,000 281,657,000 0 0 -335,000,000 -1,465,000,000 1,095,000,000 125,000,000 500,000,000 80,000,000        475,000,000                                 
      repayments of short-term frb bank term funding
    		   0 0 0 -2,740,000,000                                                 
      net increase in cash, cash equivalents and restricted cash
    		  133,077,000 -139,425,000 187,054,000 12,119,000 -565,682,000 -317,752,000 620,774,000 -478,214,000 1,127,539,000   -21,399,000 -881,000 88,798,000 -572,319,000 42,757,000 245,308,000 -136,737,000 222,269,000   -75,423,000 175,175,000 28,682,000 -1,263,000 -82,916,000 251,044,000                           
      depreciation and amortization of premises and equipment
    		   7,350,000 7,223,000 7,242,000 7,092,000 7,090,000 6,698,000 6,812,000 6,812,000 6,878,000 6,784,000 6,228,000 5,940,000 6,175,000 5,147,000 5,195,000 5,251,000 5,296,000 5,217,000 5,074,000 4,833,000 4,879,000 4,702,000 4,437,000 4,574,000                             
      (gain) loss on dispositions of premises and equipment
    		                                                       
      deferred tax expense
    		                                                       
      net decrease (increase) in accrued interest receivable
    		                                 2,394,000 121,000 -491,000 624,000                   
      net decrease (increase) in other assets
    		      2,356,000            14,036,000             1,364,000 2,619,000     16,422,000                  
      net increase in accrued interest payable
    		   -1,757,000 3,573,000 -1,585,000 -93,924,000 34,033,000 44,132,000 38,774,000 4,637,000 1,591,000        -646,000 -259,000 -503,000 -99,000 251,000 -688,000 292,000 457,000    91,000                         
      termination of interest rate swaps
    		                                                       
      principal collected on loans
    		   1,190,463,000 1,137,844,000 923,890,000 755,069,000 778,548,000 698,403,000 718,943,000 750,400,000 902,603,000 1,263,683,000 1,708,681,000 1,557,786,000 1,704,327,000 1,544,030,000 1,761,654,000 1,519,493,000 1,754,145,000 1,142,828,000 1,025,316,000 810,652,000 753,147,000 1,132,803,000 747,034,000 617,236,000 716,223,000 552,922,000 525,623,000 346,124,000 390,623,000 332,693,000 424,711,000 362,931,000 307,457,000 323,418,000 369,669,000 341,298,000 257,583,000 255,672,000 328,134,000 264,922,000 230,963,000 210,355,000 218,748,000          
      loan originations
    		   -1,264,822,000 -1,263,573,000 -1,067,255,000 -843,257,000 -880,349,000 -885,122,000 -1,188,633,000 -1,059,597,000 -1,312,125,000 -1,727,392,000 -2,388,110,000 -1,868,784,000 -1,937,882,000 -1,616,168,000 -1,762,974,000 -1,683,608,000 -1,236,385,000 -1,255,920,000 -2,429,576,000 -942,157,000 -722,856,000 -1,225,511,000 -1,018,251,000 -656,930,000                             
      net decrease in deposits
    		   -167,315,000 216,696,000 -325,532,000 -118,419,000                                                 
      proceeds from short-term frb bank term funding
    		                                                       
      proceeds from stock option exercises
    		               0 100,000 4,000 161,000 198,000 0 161,000 634,000                                 
      cash, cash equivalents and restricted cash at beginning of period
    		   0 0 0 1,354,342,000 0 0 0 401,995,000 0 0 0 437,686,000 0 0 0 633,142,000 0 0 0 330,961,000 0 0 0 203,790,000 0 200,004,000                           
      cash, cash equivalents and restricted cash at end of period
    		   -139,425,000 187,054,000 12,119,000 788,660,000 -317,752,000 620,774,000 -478,214,000 1,529,534,000 -23,217,000 9,806,000 -21,399,000 436,805,000 88,798,000 -572,319,000 42,757,000 878,450,000 -136,737,000 222,269,000 274,169,000 273,441,000 -75,423,000 175,175,000 28,682,000 202,527,000 -82,916,000 451,048,000                           
      supplemental disclosure of non-cash investing activities
    		                                                       
      transfer of debt securities from held-to-maturity to available-for-sale
    		                                                       
      equity investments obtained in exchange or delayed equity contributions
    		                                                       
      (gain) loss on sale of securities
    		    -26,000 12,000 -16,000                                                 
      amortization of core deposit intangibles
    		    3,367,000 3,017,000 2,760,000 2,427,000 2,428,000 2,427,000 2,449,000 2,664,000 2,665,000 2,665,000 2,664,000 2,807,000 2,488,000 2,488,000 2,488,000 2,612,000 2,612,000 2,613,000 2,533,000 2,566,000 2,360,000 1,865,000 1,694,000 1,748,000 1,056,000 640,000 797,000 755,000 731,000 716,000 692,000 693,000 710,000 717,000 693,000 505,000 486,000               
      sales of available-for-sale debt securities
    		    76,944,000 0 160,558,000 0 0 0 29,972,000             845,000 296,175,000 145,477,000 269,616,000 0 219,855,000                           
      net decrease in short-term federal home loan bank advances
    		                    0      -285,000,000  -200,000,000 0 -80,000,000                         
      proceeds from short-term frb bank term funding advances
    		                                                       
      gain on sale of debt securities
    		        65,000 23,000 114,000  85,000 260,000 -446,000 693,000 168,000 61,000 -284,000  -24,000 -128,000 -863,000                                 
      proceeds from long-term frb bank term funding advances
    		        0 0 2,740,000,000                                             
      transfer of debt securities from available-for-sale to held-to-maturity
    		            0 0 2,154,475,000  0 440,253,000 403,767,000                                     
      (gain) loss on sale of debt securities
    		                       -257,000 -13,811,000 -134,000 -213,000                             
      (gain) loss on sale and write-downs of other real estate owned
    		                                                       
      net decrease in other borrowed funds
    		                  -7,116,000             -3,000 -572,000  20,000             -5,835,000        
      net decrease (increase) in other borrowed funds
    		                                                       
      net decrease in cash, cash equivalents and restricted cash
    		                      -57,520,000                                 
      net decrease in securities sold under agreements to repurchase
    		             9,718,000 -62,315,000               2,546,000                          
      right-of-use assets obtained in exchange for operating lease liabilities
    		             9,514,000 2,291,000 0 81,000 375,000 345,000 63,000 2,090,000 3,012,000 2,241,000 6,038,000 48,000 3,215,000 647,000                             
      amortization of debt modification costs
    		                       0 3,805,000 413,000 412,000 413,000 412,000                           
      deferred tax benefit
    		                                                       
      net disposals (additions) to premises and equipment
    		                                                       
      net accretion of purchase accounting adjustments and deferred loan fees and costs
    		                  12,892,000 -34,258,000                                    
      gain loss on sale and write-downs of other real estate owned
    		                                                       
      deferred tax (benefit) expense
    		                                                       
      effective settlement of pre-existing receivable
    		                                                       
      credit loss expense
    		                    2,869,000 13,552,000 22,744,000                                 
      net amortization (accretion) of purchase accounting adjustments and deferred loan fees and costs
    		                                                       
      net amortization (accretion) of purchase accounting adjustments
    		                      324,000      1,337,000                           
      benefit from loan losses
    		                       0 0 0 57,000 4,718,000 795,000 3,327,000 568,000 282,000 765,000 191,000 360,000 239,000 1,122,000 1,802,000 1,907,000 1,078,000 2,100,000               
      net accretion of purchase accounting adjustments
    		                       -1,032,000 -493,000     460,000                          
      net decrease in other assets
    		                           759,000 289,000 -389,000 195,000         -6,516,000 8,100,000               
      net cash received from (paid in) acquisitions
    		                                                       
      dividends declared but not paid
    		                        3,392,000 1,443,000 22,039,000 2,577,000 19,634,000 -16,316,000                          
      effective settlement of a pre-existing receivable
    		                                                       
      net amortization of purchase accounting adjustments
    		                          -1,788,000                             
      cash consideration for outstanding shares
    		                           0 16,265,000 0  0 12,219,000 0                      
      loss on sale of debt securities
    		                           56,000 333,000                           
      depreciation of premises and equipment
    		                           3,822,000 3,722,000 3,655,000 3,730,000 3,452,000 3,206,000 3,402,000 3,161,000 2,860,000 2,685,000 3,077,000 2,666,000 2,404,000 2,338,000               
      gain on sale of other real estate owned and write-downs
    		                           -28,000 -53,000 -775,000 52,000 621,000 -2,000                       
      effective settlement of a pre-existing relationship
    		                           0 10,054,000                           
      net amortization of debt securities premiums and discounts
    		                            3,465,000                           
      loans held for sale, originated or acquired
    		                            -175,506,000                           
      proceeds from sales of loans held for sale
    		                            184,188,000 254,163,000 202,605,000 267,132,000 193,667,000 200,660,000 206,119,000 163,090,000 135,309,000                   
      loans originated or acquired
    		                            -678,251,000 -695,413,000 -465,644,000 -513,263,000 -454,511,000 -461,920,000 -489,392,000 -425,603,000 -358,240,000 -437,969,000 -471,006,000 -360,685,000 -289,693,000 -332,615,000 -238,188,000 -260,992,000 -217,549,000 -180,559,000          
      proceeds from sale of non-marketable equity securities
    		                            28,986,000 5,305,000                          
      net cash received in acquisitions
    		                            101,268,000   0 19,712,000                       
      net amortization of investment securities premiums and discounts
    		                             5,033,000 6,594,000 7,094,000 6,282,000 6,252,000 6,633,000 6,987,000 7,619,000 9,023,000 15,197,000 18,435,000 21,411,000               
      loans held for sale originated or acquired
    		                             -254,082,000 -179,471,000 -257,298,000 -192,332,000 -171,026,000 -205,020,000 -176,327,000 -116,771,000                   
      loss on sale of investments
    		                             -77,000    28,000   51,000    137,000               
      stock-based compensation
    		                             734,000                          
      net tax benefits from stock-based compensation
    		                             -302,000                          
      sales of available-for-sale securities
    		                             136,745,000 20,539,000 0 35,558,000 6,442,000 146,291,000 15,851,000 788,000                   
      maturities, prepayments and calls of available-for-sale securities
    		                             122,786,000 156,779,000 185,051,000 161,179,000 151,952,000 166,717,000 171,297,000 138,272,000                   
      purchases of available-for-sale securities
    		                             -10,899,000 -163,654,000 -35,317,000 -311,895,000 -154,666,000 -4,995,000 -63,479,000 -58,192,000                   
      maturities, prepayments and calls of held-to-maturity securities
    		                             3,675,000 11,155,000 9,605,000 460,000 0 5,000,000 0 3,930,000                   
      purchases of held-to-maturity securities
    		                              -1,223,000 -32,999,000 -50,005,000 -38,441,000 -3,377,000 -2,255,000 -5,618,000                   
      net cash (paid) received in acquisitions
    		                                 0                      
      cash and cash equivalents at beginning of period
    		                             0 193,253,000 0 442,409,000 0 0 0 155,657,000 0 0 0 187,040,000 0 0 0 128,032,000 0 1,000 105,090,000 0 0 86,140,000  0 0 79,377,000 
      cash and cash equivalents at end of period
    		                             -17,380,000 150,861,000 172,253,000 183,466,000 160,312,000 79,739,000 40,667,000 161,691,000 -99,027,000 122,228,000 3,399,000 129,057,000 14,641,000 31,980,000 8,662,000 131,757,000 4,730,000 30,937,000 98,104,000 -10,655,000 -52,954,000 80,645,000  11,930,000 -3,503,000 86,628,000 
      net cash paid in acquisition
    		                                                       
      acquisition
    		                                                       
      gain on sale of investments
    		                              -108,000                         
      bargain purchase gain
    		                                 0                      
      stock-based compensation expense, net of tax benefits
    		                              43,000 353,000 347,000 207,000 215,000 -16,000 453,000 211,000 193,000 260,000 347,000               
      excess tax benefits from stock-based compensation
    		                              -20,000                         
      amortization of qualified affordable housing project investments
    		                                                       
      amortization of new markets tax credit project investments
    		                                                       
      net decrease (increase) of premises and equipment and other real estate owned
    		                                                       
      net proceeds from sale of non-marketable equity securities
    		                              3,297,000                         
      net cash received (paid) in acquisitions
    		                                                       
      stock-based compensation activity
    		                               -9,000 -290,000                       
      transfer of investment securities from available-for-sale to held-to-maturity
    		                                 0                      
      dividend declared but not paid
    		                              15,281,000                         
      net addition of premises and equipment and other real estate owned
    		                              -2,726,000 -3,514,000 -3,889,000 -4,926,000 -3,849,000 -3,843,000 -1,771,000 -2,116,000 -3,694,000 -513,000 -2,654,000 -2,834,000 -2,395,000 -3,256,000 -2,245,000 -6,223,000 -4,376,000 -2,961,000 -11,709,000 -1,940,000      
      net decrease in cash and cash equivalents
    		                              -42,392,000                 -6,986,000        
      excess tax (benefits) deficiencies from stock-based compensation
    		                               0 -102,000                       
      net sale (purchase) of non-marketable equity securities
    		                                      523,000                 
      excess tax benefits (deficiencies) from stock-based compensation
    		                               0 102,000                       
      (gain) loss on sale of investments
    		                                -5,000                       
      net sale of non-marketable equity securities
    		                                514,000 0                      
      net cash from by financing activities
    		                                -30,100,000                       
      (gain) loss on sale of other real estate owned and write-downs
    		                                                       
      net decrease (increase) in accrued interest payable
    		                                                       
      net decrease in federal home loan bank advances
    		                                 -69,922,000   -153,438,000    -195,009,000  10,992,000 -89,009,000 -74,008,000 -36,008,000          
      excess tax deficiencies from stock-based compensation
    		                                  0 0 14,000 4,000 31,000 91,000 97,000               
      (gain) loss on sale of other real estate owned and writedowns
    		                                  -127,000                     
      proceeds from stock options exercised
    		                                  0 0 837,000 1,004,000 848,000 1,387,000 1,087,000               
      net (purchase) sale of non-marketable equity securities
    		                                                       
      net cash from investment activities
    		                                   1,632,000 46,587,000 22,636,000 301,902,000 -150,246,000 -25,055,000 -112,720,000 -158,086,000 -192,803,000 -116,037,000 -86,416,000 -34,595,000 -245,606,000 -600,882,000 -23,486,000      
      net increase in federal home loan bank advances
    		                                                       
      gain on sale of other real estate owned and writedowns
    		                                    -524,000                   
      federal home loan bank stock dividends
    		                                                       
      loss on sale of other real estate owned and writedowns
    		                                                       
      goodwill impairment charge
    		                                                       
      proceeds from sales, maturities and prepayments of investment securities, available-for-sale
    		                                     187,406,000 510,947,000 588,680,000 577,301,000 643,883,000 526,061,000             
      purchases of investment securities, available-for-sale
    		                                     -104,758,000 -97,263,000 -651,067,000 -573,174,000 -764,161,000 -718,903,000 -640,771,000 -514,219,000           
      net increase in federal funds purchased and other borrowed funds
    		                                     -44,000 13,000 -1,751,000 280,000 -84,000 214,000 -349,000 399,000 -2,971,000          
      mortgage loans held for sale originated or acquired
    		                                      -233,007,000 -264,849,000 -263,004,000               
      proceeds from sales of mortgage loans held for sale
    		                                      287,886,000 267,210,000 348,970,000               
      loss on sale of other real estate owned and writedown
    		                                      289,000                 
      (gain) loss on sale of other real estate owned and writedown
    		                                        -202,000               
      excess tax deficiencies from stock options exercised
    		                                         16,000              
      net decrease in federal reserve bank discount window
    		                                                 0      
      proceeds from stock options exercised and other stock issued
    		                                                       
      net (sale) purchase of non-marketable equity securities
    		                                                       
      other real estate acquired in settlement of loans
    		                                           5,413,000 10,959,000 14,908,000 32,293,000 17,277,000 5,229,000 21,455,000      
      proceeds from sales, maturities and prepayments of
    		                                                       
      investment securities, available-for-sale
    		                                            398,640,000           
      net decrease (increase) of non-marketable equity securities
    		                                             1,079,000          
      deficiencies in benefits related to the exercise of stock options
    		                                                       
      proceeds from exercise of stock options and other stock issued
    		                                                0 0      
      proceeds from sales, maturities and prepayments of investments available-for-sale
    		                                              325,191,000 104,065,000 261,245,000 194,453,000 57,513,000  131,562,000 114,214,000 48,770,000 
      purchases of investments available-for-sale
    		                                              -375,370,000 -420,785,000 -929,766,000 -265,777,000 -110,191,000  -235,185,000 -210,707,000 -97,982,000 
      net increase in securities sold under repurchase agreements
    		                                              371,000 1,529,000 11,794,000 13,212,000 6,485,000 3,921,000 -21,761,000 15,290,000 13,312,000 
      principal collected on commercial and consumer loans
    		                                               150,052,000 251,119,000 184,270,000      
      commercial and consumer loans originated or acquired
    		                                               -163,105,000 -205,391,000 -154,899,000      
      principal collections on real estate loans
    		                                               102,977,000 73,431,000 48,106,000      
      real estate loans originated or acquired
    		                                               -21,882,000 -33,617,000 -38,600,000      
      net purchase of fhlb and frb stock
    		                                                 -90,000 -886,000 -301,000 0 -197,000 -475,000 
      net increase in fhlb advances
    		                                               -5,044,000  49,202,000      
      net earnings
    		                                                       
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                       
      amortization of core deposit intangible
    		                                                       
      (gain) loss on investments
    		                                                       
      loss on other real estate owned and writedown
    		                                                       
      amortization of investment securities premiums and discounts
    		                                                       
      stock compensation expense, net of tax benefits
    		                                                       
      excess deficiencies (benefits) related to the exercise of stock options
    		                                                       
      net purchase of federal home loan bank and federal reserve bank stock
    		                                                       
      net cash received (paid) for acquisition of banks
    		                                                       
      net increase in federal reserve bank discount window
    		                                                       
      excess (deficiencies) benefits related to the exercise of stock options
    		                                                0 0      
      operating activities :
    		                                                       
      net cash from operation activities
    		                                                       
      investing activities:
    		                                                       
      principal collected on installment and commercial loans
    		                                                  138,037,000 163,268,000 95,491,000 158,441,000 149,045,000 
      installment and commercial loans originated or acquired
    		                                                  -175,943,000 -177,819,000 -114,289,000 -234,617,000 -178,524,000 
      principal collections on mortgage loans
    		                                                  57,666,000 74,952,000 84,532,000 76,572,000 67,195,000 
      mortgage loans originated or acquired
    		                                                  -56,735,000 -65,821,000 -92,518,000 -81,319,000 -43,620,000 
      net funds received on acquisition of banks and branches
    		                                                       
      net addition of premises and equipment
    		                                                  -826,000     
      financing activities:
    		                                                       
      net increase in fhlb advances and other borrowed funds
    		                                                  21,489,000 64,735,000 82,525,000 135,270,000 4,035,000 
      excess tax benefits from stock options
    		                                                       
      cash paid for stock split
    		                                                       
      cash paid during the period for: interest
    		                                                    9,746,000   
      income taxes
    		                                                  100,000     
      acquisition of lone branch and pend oreille bancorp
    		                                                       
      proceeds from issuance of subordinated debentures
    		                                                  45,000,000     
      cash dividends paid to stockholders
    		                                                  -4,115,000  -3,868,000 -3,666,000 -3,161,000 
      proceeds from exercise of stock options
    		                                                  3,012,000    3,154,000 
      repurchase and retirement of stock
    		                                                       
      cash paid for stock split and stock dividend
    		                                                       
      cash paid (received) during the period for: interest
    		                                                  8,349,000     
      amortization of goodwill and core deposit intangible
    		                                                       
      gain on sale of investments, net of impairment charge
    		                                                       
      federal home loan bank of seattle stock dividends
    		                                                       
      gain on sale of branches
    		                                                       
      net increase in current income taxes
    		                                                       
      net decrease in other liabilities and minority interest
    		                                                       
      proceeds from sales, maturities and prepayments of investment securities available-for-sale
    		                                                       
      purchases of investment securities available-for-sale
    		                                                       
      acquisition of pend oreille bank, westerfed financial corporation and several branches
    		                                                       
      net payments for sale of branches
    		                                                       
      net (addition) disposal of premises and equipment
    		                                                   -1,433,000 -2,687,000 -1,207,000 -2,252,000 
      acquisition of minority interest
    		                                                       
      conversion of debentures
    		                                                       
      cash paid for stock dividends
    		                                                   0    
      cash and cash equivalents at beginning of year
    		                                                       
      cash and cash equivalents at end of year
    		                                                       
      cash paid during the year for interest
    		                                                       
      cash paid during the year for income taxes
    		                                                       
      acquisition of pend oreille bancorp
    		                                                       
      operating activities:
    		                                                       
      cash paid (received) during the period for:
    		                                                      10,896,000 
      acquisition of westerfed financial corporation and several branches
    		                                                       
      proceeds from issuance of trust preferred securities
    		                                                       
      sale of branches
    		                                                       
      cash paid during the period for:
    		                                                       
      fhlb stock dividends
    		                                                       
      proceeds from maturities and prepayments of investment securities held-to-maturity
    		                                                       
      purchases of investment securities held-to-maturity
    		                                                       
      net disposal (addition) of premises and equipment
    		                                                       
      acquisition of branch deposits
    		                                                       
    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.