Glacier Bancorp, Inc(NYSE:GBCI) 
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers non-interest bearing deposit and interest bearing depos...
Website: http://www.glacierbancorp.com
Founded: 1990
Full Time Employees: 2,946
Sector: Financial Services
Industry: Banks-Regional
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2004-09-30 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | ||||||||||||||||||||||||||||||
investment securities | 45,126,000 | 51,988,000 | 45,348,000 | 44,148,000 | 45,646,000 | 50,381,000 | 46,371,000 | 42,165,000 | 56,218,000 | 57,233,000 | 53,397,000 | 47,658,000 | 43,642,000 | 43,818,000 | 43,722,000 | 42,841,000 | 38,654,000 | 35,711,000 | 30,352,000 | 28,730,000 | 27,306,000 | 27,388,000 | 25,381,000 | 25,833,000 | 21,014,000 | 20,904,000 | 21,357,000 | 21,892,000 | ||
residential real estate loans | 33,708,000 | 35,164,000 | 26,335,000 | 25,361,000 | 24,275,000 | 23,960,000 | 23,118,000 | 21,754,000 | 20,764,000 | 19,820,000 | 18,594,000 | 17,076,000 | 15,838,000 | 14,964,000 | 13,738,000 | 13,026,000 | 15,515,000 | 13,728,000 | 9,885,000 | 9,541,000 | 10,146,000 | 11,176,000 | 11,592,000 | 12,098,000 | 11,526,000 | 12,554,000 | 12,156,000 | 11,410,000 | ||
commercial loans | 258,616,000 | 259,456,000 | 228,363,000 | 214,816,000 | 197,388,000 | 199,260,000 | 196,901,000 | 188,326,000 | 181,472,000 | 175,957,000 | 173,437,000 | 164,587,000 | 155,682,000 | 150,462,000 | 142,692,000 | 131,259,000 | 124,556,000 | 131,158,000 | 115,533,000 | 110,829,000 | 113,541,000 | 121,956,000 | 109,514,000 | 106,343,000 | 98,684,000 | 100,301,000 | 97,224,000 | 88,043,000 | ||
consumer and other loans | 24,887,000 | 26,146,000 | 24,957,000 | 23,790,000 | 22,616,000 | 23,435,000 | 23,188,000 | 21,589,000 | 20,948,000 | 20,486,000 | 19,478,000 | 18,044,000 | 16,726,000 | 15,841,000 | 14,250,000 | 12,511,000 | 11,791,000 | 12,228,000 | 10,971,000 | 10,856,000 | 10,559,000 | 10,788,000 | 11,000,000 | 11,130,000 | 11,641,000 | 11,522,000 | 11,658,000 | 11,040,000 | ||
total interest income | 362,337,000 | 372,754,000 | 325,003,000 | 308,115,000 | 289,925,000 | 297,036,000 | 289,578,000 | 273,834,000 | 279,402,000 | 273,496,000 | 264,906,000 | 247,365,000 | 231,888,000 | 225,085,000 | 214,402,000 | 199,637,000 | 190,516,000 | 192,825,000 | 166,741,000 | 159,956,000 | 161,552,000 | 171,308,000 | 157,487,000 | 155,404,000 | 142,865,000 | 145,281,000 | 142,395,000 | 132,385,000 | ||
interest expense | ||||||||||||||||||||||||||||||
deposits | 72,251,000 | 78,407,000 | 67,346,000 | 65,569,000 | 62,865,000 | 67,079,000 | 70,607,000 | 67,852,000 | 67,196,000 | 63,484,000 | 54,697,000 | 31,700,000 | 12,545,000 | 4,642,000 | 3,279,000 | 3,141,000 | 3,464,000 | 3,708,000 | 2,609,000 | 2,804,000 | 3,014,000 | 3,500,000 | 3,952,000 | 4,587,000 | 5,581,000 | 6,101,000 | 6,214,000 | 5,624,000 | ||
securities sold under agreements to repurchase | 13,619,000 | 14,624,000 | 14,706,000 | 14,109,000 | 13,733,000 | 14,822,000 | 14,737,000 | 13,566,000 | 12,598,000 | 12,229,000 | 10,972,000 | 8,607,000 | 4,606,000 | 1,765,000 | 675,000 | 367,000 | 393,000 | 467,000 | 496,000 | 651,000 | 689,000 | 818,000 | 886,000 | 908,000 | 989,000 | 1,007,000 | 999,000 | 886,000 | ||
federal home loan bank advances | 4,226,000 | 9,456,000 | 14,271,000 | 17,806,000 | 20,719,000 | 21,848,000 | 22,344,000 | 24,179,000 | 4,249,000 | 3,305,000 | 23,605,000 | 12,689,000 | 3,318,000 | 1,298,000 | 12,000 | 49,000 | 70,000 | 268,000 | 346,000 | 86,000 | 2,035,000 | 3,847,000 | ||||||||
other borrowed funds | 443,000 | 745,000 | 385,000 | 400,000 | 402,000 | 348,000 | 252,000 | 353,000 | 344,000 | -372,000 | 489,000 | 443,000 | 496,000 | 631,000 | 214,000 | 264,000 | 220,000 | 184,000 | 178,000 | 177,000 | 174,000 | 173,000 | 173,000 | 172,000 | 128,000 | 92,000 | 47,000 | 38,000 | ||
subordinated debentures | 3,121,000 | 3,456,000 | 2,916,000 | 2,615,000 | 2,227,000 | 1,496,000 | 1,407,000 | 1,406,000 | 1,438,000 | 1,471,000 | 1,465,000 | 1,431,000 | 1,412,000 | 1,299,000 | 1,589,000 | 1,129,000 | 872,000 | 844,000 | 845,000 | 855,000 | 863,000 | 1,010,000 | 1,003,000 | 1,250,000 | 1,452,000 | 1,547,000 | 1,652,000 | 1,694,000 | ||
total interest expense | 93,660,000 | 106,688,000 | 99,624,000 | 100,499,000 | 99,946,000 | 105,593,000 | 109,347,000 | 107,356,000 | 112,922,000 | 107,040,000 | 97,852,000 | 75,385,000 | 45,696,000 | 21,026,000 | 9,075,000 | 6,199,000 | 4,961,000 | 5,203,000 | 4,128,000 | 4,487,000 | 4,740,000 | 5,550,000 | 6,084,000 | 7,185,000 | 8,496,000 | 8,833,000 | 10,947,000 | 12,089,000 | ||
net interest income | 268,677,000 | 266,066,000 | 225,379,000 | 207,616,000 | 189,979,000 | 191,443,000 | 180,231,000 | 166,478,000 | 166,480,000 | 166,456,000 | 167,054,000 | 171,980,000 | 186,192,000 | 204,059,000 | 205,327,000 | 193,438,000 | 185,555,000 | 187,622,000 | 162,613,000 | 155,469,000 | 156,812,000 | 165,758,000 | 151,403,000 | 148,219,000 | 134,369,000 | 136,448,000 | 131,448,000 | 120,296,000 | 79,553,000 | |
provision for credit losses | 6,064,000 | 35,663,000 | 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 | ||||||||||
net interest income after provision for credit losses | 262,613,000 | 230,403,000 | 217,723,000 | 187,349,000 | 182,165,000 | 182,909,000 | 172,226,000 | 162,960,000 | 158,231,000 | 163,443,000 | 163,515,000 | 169,207,000 | 180,722,000 | 197,935,000 | 196,986,000 | 194,971,000 | 178,524,000 | 159,666,000 | 161,888,000 | 161,122,000 | ||||||||||
non-interest income | ||||||||||||||||||||||||||||||
deposit service charges and other fees | 15,265,000 | |||||||||||||||||||||||||||||
payment services | 11,368,000 | |||||||||||||||||||||||||||||
miscellaneous loan fees and charges | 2,279,000 | 5,589,000 | 5,123,000 | 5,067,000 | 4,664,000 | 4,541,000 | 4,970,000 | 4,821,000 | 4,362,000 | 4,484,000 | 4,322,000 | 4,162,000 | 3,967,000 | 3,905,000 | 4,040,000 | 3,850,000 | 3,555,000 | 3,745,000 | 2,592,000 | 2,923,000 | 2,778,000 | 2,293,000 | 2,084,000 | 1,682,000 | 1,285,000 | 1,379,000 | 1,775,000 | 1,192,000 | ||
gain on sale of loans | 5,108,000 | 4,594,000 | 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 | 6,008,000 | |
gain on sale of securities | 26,000 | -12,000 | 16,000 | |||||||||||||||||||||||||||
other income | 4,062,000 | 5,877,000 | 3,742,000 | 3,199,000 | 4,849,000 | 2,760,000 | 4,223,000 | 3,304,000 | 3,686,000 | 3,326,000 | 2,633,000 | 2,445,000 | 3,871,000 | 3,150,000 | 3,635,000 | 2,385,000 | 3,436,000 | 2,303,000 | 3,335,000 | 2,759,000 | 2,643,000 | 2,360,000 | 2,639,000 | 2,190,000 | 5,242,000 | 1,890,000 | 1,956,000 | 1,721,000 | 1,537,000 | |
total non-interest income | 38,082,000 | 40,447,000 | 35,352,000 | 32,944,000 | 32,642,000 | 31,549,000 | 34,704,000 | 32,204,000 | 29,989,000 | 30,865,000 | 30,240,000 | 29,079,000 | 27,895,000 | 28,483,000 | 30,406,000 | 28,280,000 | 33,563,000 | 34,362,000 | 34,815,000 | 35,522,000 | 40,121,000 | 44,704,000 | 53,667,000 | 41,224,000 | 33,272,000 | 28,417,000 | 43,049,000 | 30,834,000 | 25,396,000 | |
non-interest expense | ||||||||||||||||||||||||||||||
compensation and employee benefits | 115,770,000 | 110,999,000 | 96,498,000 | 94,355,000 | 91,443,000 | 81,600,000 | 85,083,000 | 84,434,000 | 85,789,000 | 71,420,000 | 77,387,000 | 78,764,000 | 81,477,000 | 79,814,000 | 80,612,000 | 79,803,000 | 79,074,000 | 77,703,000 | 66,364,000 | 64,109,000 | 62,468,000 | 70,540,000 | 64,866,000 | 57,981,000 | 59,660,000 | 55,543,000 | 62,509,000 | 51,973,000 | ||
occupancy and equipment | 15,682,000 | 17,529,000 | 13,236,000 | 12,558,000 | 12,294,000 | 11,589,000 | 11,989,000 | 11,594,000 | 11,883,000 | 10,533,000 | 10,553,000 | 10,827,000 | 11,665,000 | 10,734,000 | 10,797,000 | 10,766,000 | 10,964,000 | 11,259,000 | 9,412,000 | 9,208,000 | 9,515,000 | 9,728,000 | 9,369,000 | 9,357,000 | 9,219,000 | 9,149,000 | 8,731,000 | 8,180,000 | ||
advertising and promotions | 5,256,000 | 4,609,000 | 4,620,000 | 4,394,000 | 4,144,000 | 3,725,000 | 4,062,000 | 4,362,000 | 3,983,000 | 3,410,000 | 4,052,000 | 3,733,000 | 4,235,000 | 3,558,000 | 3,768,000 | 3,766,000 | 3,232,000 | 3,436,000 | 3,236,000 | 2,906,000 | 2,371,000 | 2,797,000 | 2,779,000 | 2,138,000 | 2,487,000 | 2,747,000 | 2,719,000 | 2,767,000 | ||
data processing | 13,273,000 | 13,089,000 | 10,634,000 | 9,883,000 | 9,138,000 | 9,145,000 | 9,196,000 | 9,387,000 | 9,159,000 | 8,511,000 | 8,730,000 | 8,402,000 | 8,109,000 | 8,079,000 | 7,716,000 | 7,553,000 | 7,475,000 | 7,468,000 | 5,135,000 | 5,661,000 | 5,206,000 | 5,211,000 | 5,597,000 | 5,042,000 | 5,282,000 | 4,972,000 | 4,466,000 | 4,062,000 | ||
other real estate owned and foreclosed assets | 206,000 | 140,000 | 63,000 | 26,000 | 63,000 | 30,000 | 13,000 | 149,000 | 25,000 | 78,000 | 15,000 | 14,000 | 12,000 | 5,000 | 66,000 | 6,000 | ||||||||||||||
regulatory assessments and insurance | 6,403,000 | 5,495,000 | 5,799,000 | 5,847,000 | 5,534,000 | 5,890,000 | 5,150,000 | 5,393,000 | 7,761,000 | 12,435,000 | 6,060,000 | 5,314,000 | 4,903,000 | 3,425,000 | 3,339,000 | 3,085,000 | 3,055,000 | 2,657,000 | 2,011,000 | 1,702,000 | 1,879,000 | 1,034,000 | 1,495,000 | 1,037,000 | 1,090,000 | 45,000 | 593,000 | 1,848,000 | ||
intangibles amortization | 4,799,000 | 5,180,000 | 3,813,000 | 3,624,000 | 3,270,000 | 3,613,000 | 3,367,000 | |||||||||||||||||||||||
other expenses | 39,140,000 | 37,516,000 | 33,120,000 | 24,432,000 | 25,432,000 | 25,373,000 | 25,848,000 | 22,616,000 | 30,483,000 | 23,382,000 | 20,351,000 | 21,123,000 | 22,132,000 | 20,700,000 | 21,097,000 | 21,877,000 | 23,844,000 | 28,683,000 | 15,320,000 | 13,960,000 | 12,646,000 | 16,580,000 | 18,786,000 | 19,898,000 | 11,545,000 | 19,621,000 | 15,603,000 | 15,284,000 | ||
total non-interest expense | 200,529,000 | 194,557,000 | 167,783,000 | 155,119,000 | 151,318,000 | 140,965,000 | 144,708,000 | 140,952,000 | 151,843,000 | 132,196,000 | 129,576,000 | 130,604,000 | 134,982,000 | 128,979,000 | 130,060,000 | 129,521,000 | 130,308,000 | 134,047,000 | 104,108,000 | 100,082,000 | 96,585,000 | 109,052,000 | 105,690,000 | 98,141,000 | 91,928,000 | 95,252,000 | 110,675,000 | 86,170,000 | ||
income before income taxes | 100,166,000 | 76,293,000 | 85,292,000 | 65,174,000 | 63,489,000 | 73,493,000 | 62,222,000 | 54,212,000 | 36,377,000 | 62,112,000 | 64,179,000 | 67,682,000 | 73,635,000 | 97,439,000 | 97,332,000 | 93,730,000 | 81,779,000 | 59,981,000 | 92,595,000 | 96,562,000 | 100,300,000 | 100,810,000 | 96,511,000 | 77,750,000 | 52,969,000 | 69,613,000 | 63,822,000 | 64,960,000 | ||
federal and state income tax expense | 18,022,000 | 12,514,000 | 17,392,000 | 12,393,000 | 8,921,000 | 11,739,000 | 11,167,000 | 9,504,000 | 3,750,000 | 7,796,000 | 11,734,000 | 12,727,000 | 12,424,000 | 17,762,000 | 17,994,000 | 17,338,000 | 13,984,000 | 9,272,000 | 16,976,000 | 18,935,000 | 19,498,000 | 18,950,000 | 18,754,000 | 14,306,000 | 9,630,000 | 12,203,000 | 12,212,000 | 12,568,000 | ||
net income | 82,144,000 | 63,779,000 | 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 | ||
yoy | 50.54% | 3.28% | 32.99% | 18.06% | 67.25% | 13.69% | -2.65% | -18.65% | -46.70% | -31.83% | -33.90% | -28.06% | -9.71% | 57.13% | 4.92% | -1.59% | -16.10% | -38.05% | -2.75% | 22.36% | 86.44% | 42.59% | 50.66% | 21.09% | ||||||
qoq | 28.79% | -6.07% | 28.64% | -3.27% | -11.64% | 20.96% | 14.20% | 37.03% | -39.93% | 3.57% | -4.57% | -10.22% | -23.18% | 0.43% | 3.86% | 12.68% | 33.69% | -32.94% | -2.59% | -3.93% | -1.29% | 5.28% | 22.56% | 46.39% | -24.51% | 11.24% | -1.49% | |||
basic earnings per share | 0.63 | 0.49 | 0.57 | 0.45 | 0.48 | 0.54 | 0.45 | 0.39 | 0.29 | 0.49 | 0.47 | 0.5 | 0.55 | 0.72 | 0.72 | 0.69 | 0.61 | 0.42 | 0.79 | 0.81 | 0.85 | 0.86 | 0.81 | 0.67 | 0.46 | 0.63 | 0.57 | 0.61 | ||
diluted earnings per share | 0.63 | 0.48 | 0.57 | 0.45 | 0.48 | 0.55 | 0.45 | 0.39 | 0.29 | 0.49 | 0.47 | 0.5 | 0.55 | 0.72 | 0.72 | 0.69 | 0.61 | 0.41 | 0.79 | 0.81 | 0.85 | 0.86 | 0.81 | 0.66 | 0.46 | 0.62 | 0.57 | 0.61 | ||
dividends declared per share | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.42 | 0.32 | 0.32 | 0.31 | 0.45 | 0.3 | 0.29 | 0.29 | 0.49 | 0.29 | 0.27 | ||
average outstanding shares - basic | 130,052,858 | 3,436,473 | 118,552,231 | 116,890,776 | 113,451,199 | 76,574 | 113,394,758 | 113,390,539 | 112,492,142 | 6,713 | 110,877,534 | 110,870,964 | 110,824,648 | 5,242 | 110,766,502 | 110,765,379 | 110,724,655 | 3,819,044 | 95,510,772 | 95,505,877 | 95,465,801 | 179,666 | 95,411,656 | 95,405,493 | 93,287,670 | 1,343,888 | 90,294,811 | 85,826,290 | ||
average outstanding shares - diluted | 130,242,765 | 3,552,234 | 118,628,434 | 116,918,290 | 113,546,365 | 105,566 | 113,473,107 | 113,405,491 | 112,554,402 | 7,729 | 110,886,959 | 110,875,535 | 110,881,708 | 16,666 | 110,833,594 | 110,794,982 | 110,800,001 | 3,824,731 | 95,586,202 | 95,580,904 | 95,546,922 | 184,459 | 95,442,576 | 95,430,403 | 93,359,792 | 1,303,597 | 90,449,195 | 85,858,286 | ||
federal reserve bank term funding | ||||||||||||||||||||||||||||||
service charges and other fees | 24,387,000 | 21,460,000 | 20,405,000 | 18,818,000 | 20,322,000 | 20,587,000 | 19,422,000 | 18,563,000 | 19,115,000 | 19,304,000 | 18,967,000 | 17,771,000 | 18,734,000 | 18,970,000 | 17,309,000 | 17,111,000 | 17,576,000 | 15,154,000 | 13,795,000 | 12,792,000 | 13,713,000 | 13,404,000 | 11,366,000 | 14,020,000 | 14,756,000 | 15,138,000 | 20,025,000 | |||
frb bank term funding | 27,097,000 | 30,228,000 | 30,229,000 | 29,899,000 | 3,032,000 | |||||||||||||||||||||||||
core deposit intangibles amortization | 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 | 1,866,000 | 2,488,000 | 2,488,000 | 2,488,000 | 1,939,500 | 2,612,000 | 2,613,000 | 2,533,000 | 1,479,750 | 2,360,000 | 1,865,000 | |||||||||
gain on sale of debt securities | -50,500 | -65,000 | -23,000 | -114,000 | 519,000 | -85,000 | -260,000 | 446,000 | -693,000 | -168,000 | -61,000 | 284,000 | 124,000 | 24,000 | 128,000 | 863,000 | 257,000 | 13,811,000 | 134,000 | |||||||||||
other real estate owned | 50,500 | 142,000 | 48,000 | 12,000 | 550,000 | 186,000 | 75,000 | 112,000 | 609,000 | 166,000 | 191,000 | |||||||||||||||||||
credit loss expense | 48,000 | 9,791,250 | 2,869,000 | 13,552,000 | 22,744,000 | |||||||||||||||||||||||||
net interest income after credit loss expense | 156,764,000 | 98,706,500 | 148,534,000 | 134,667,000 | 111,625,000 | |||||||||||||||||||||||||
loss on termination of hedging activities | 13,528,000 | |||||||||||||||||||||||||||||
provision for loan losses | ||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 136,448,000 | 131,448,000 | 120,296,000 | |||||||||||||||||||||||||||
service charges, loan fees, and other fees | 17,851,000 | |||||||||||||||||||||||||||||
gain on sale of investments, net of impairment charge | ||||||||||||||||||||||||||||||
tax equivalent net interest margin | 4,150 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash on hand and in banks | 350,801,000 | 321,526,000 | 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 | 161,782,000 | 171,394,000 | 174,239,000 | 140,625,000 | 139,948,000 | 136,822,000 | 163,913,000 | 124,501,000 | 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 | 67,538,000 | 71,738,000 | 59,812,000 | 73,456,000 | |||
interest bearing cash deposits | 1,034,436,000 | 913,735,000 | 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 | 42,008,000 | 135,710,000 | 193,893,000 | 310,193,000 | 60,056,000 | 83,178,000 | 73,677,000 | 109,313,000 | 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 | 27,517,000 | 11,387,000 | 7,410,000 | 23,970,000 | |||||
cash and cash equivalents | 1,385,237,000 | 1,235,261,000 | 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 | 203,790,000 | 307,104,000 | 368,132,000 | 451,048,000 | 200,004,000 | 220,210,000 | 237,590,000 | 234,004,000 | 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 | 97,426,000 | ||||||
debt securities, available-for-sale | 3,585,531,000 | 4,007,512,000 | 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 | 2,571,663,000 | 2,103,619,000 | 2,177,352,000 | 2,154,845,000 | ||||||||||||||||||||||||||||||||||||||
debt securities, held-to-maturity | 3,058,662,000 | 3,110,216,000 | 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 | 297,915,000 | 590,915,000 | 620,409,000 | 634,413,000 | ||||||||||||||||||||||||||||||||||||||
total debt securities | 6,644,193,000 | 7,117,728,000 | 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 | 2,869,578,000 | 2,694,534,000 | 2,797,761,000 | 2,789,258,000 | ||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value | 41,652,000 | 39,186,000 | 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 | 33,156,000 | 50,649,000 | 53,788,000 | 37,058,000 | ||||||||||||||||||||||||||||||||||||
loans receivable | 21,033,663,000 | 20,927,796,000 | 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 | 8,287,549,000 | 8,123,245,000 | 7,948,672,000 | 7,670,030,000 | 6,577,824,000 | 6,509,433,000 | 6,345,762,000 | 5,876,974,000 | 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 | -255,771,000 | -255,319,000 | -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 | 492,031,000 | 486,184,000 | 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 | 241,528,000 | 239,006,000 | 240,373,000 | 238,491,000 | 177,348,000 | 178,672,000 | 179,823,000 | 175,283,000 | 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 | 53,025,000 | 48,658,000 | 47,455,000 | 50,566,000 | |||
right-of-use assets | 76,344,000 | 75,574,000 | 54,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned and foreclosed assets | 1,610,000 | 411,000 | 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 | 122,795,000 | 120,092,000 | 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 | 54,408,000 | 62,248,000 | 55,973,000 | 54,376,000 | 44,462,000 | 50,492,000 | 46,921,000 | 48,043,000 | 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 | 14,204,000 | 13,213,000 | 13,047,000 | 12,409,000 | |||
deferred tax asset | 103,863,000 | 101,337,000 | 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 | 23,564,000 | 37,264,000 | 34,211,000 | 32,929,000 | 38,344,000 | 58,916,000 | 59,186,000 | 64,575,000 | 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 | 100,470,000 | 105,269,000 | 61,135,000 | 64,949,000 | 47,911,000 | 51,182,000 | 52,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,378,283,000 | 1,378,283,000 | 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 | 289,586,000 | 289,535,000 | 289,535,000 | 289,535,000 | 177,811,000 | 177,811,000 | 177,811,000 | 147,053,000 | 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 | 36,909,000 | 33,189,000 | 32,692,000 | ||||
federal home loan bank stock, at cost | 21,524,000 | 42,764,000 | 44,004,000 | 42,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 236,540,000 | 235,090,000 | 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 | 82,320,000 | 81,850,000 | 81,379,000 | 81,787,000 | ||||||||||||||||||||||||||||||||||||
other assets | 351,648,000 | 368,407,000 | 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 | 76,651,000 | 76,328,000 | 66,953,000 | 51,376,000 | 96,398,000 | 91,243,000 | 84,800,000 | 76,183,000 | 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 | 15,004,000 | 14,734,000 | 15,023,000 | 15,070,000 | |||
total assets | 31,734,082,000 | 31,978,063,000 | 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 | 12,115,484,000 | 11,909,102,000 | 11,897,644,000 | 11,658,778,000 | 9,706,349,000 | 9,798,602,000 | 9,899,494,000 | 9,553,908,000 | 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 | 139,516,000 | |||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing deposits | 7,427,280,000 | 7,314,779,000 | 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 | 3,001,178,000 | 3,103,112,000 | 2,914,885,000 | 2,811,469,000 | 2,311,902,000 | 2,355,983,000 | 2,234,058,000 | 2,049,476,000 | 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 | 328,007,000 | 392,746,000 | 337,193,000 | ||||
interest bearing deposits | 17,314,591,000 | 17,276,317,000 | 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 | 6,492,589,000 | 6,498,070,000 | 6,508,690,000 | 6,607,376,000 | 5,267,845,000 | 5,411,171,000 | 5,563,905,000 | 5,430,681,000 | 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 | 1,225,653,000 | 1,165,386,000 | |||||
securities sold under agreements to repurchase | 2,085,623,000 | 2,084,113,000 | 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 | 396,151,000 | 408,754,000 | 361,515,000 | 395,794,000 | 362,573,000 | 453,596,000 | 451,050,000 | 497,187,000 | 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 | 53,047,000 | 74,808,000 | 1,014,000 | 34,744,000 | 32,585,000 | ||
federal home loan bank advances | 440,000,000 | 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 | 440,175,000 | 155,328,000 | 395,037,000 | 155,057,000 | 353,995,000 | 153,685,000 | 211,505,000 | 211,627,000 | 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 | 51,564,000 | 51,473,000 | 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 | 14,708,000 | 9,944,000 | 9,917,000 | 8,204,000 | 8,224,000 | 8,243,000 | 5,817,000 | 8,894,000 | 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 | 5,740,000 | 12,383,000 | 247,000 | 8,457,000 | 1,060,000 | ||
finance lease liabilities | 31,209,000 | 28,808,000 | 18,401,000 | 19,405,000 | 20,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 188,032,000 | 187,492,000 | 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 | 134,051,000 | 134,055,000 | 134,058,000 | 134,061,000 | 126,135,000 | 126,099,000 | 126,063,000 | 126,027,000 | 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 | |||||||
accrued interest payable | 30,512,000 | 32,786,000 | 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 | 4,252,000 | 4,065,000 | 3,952,000 | 3,740,000 | 3,450,000 | 3,154,000 | 3,535,000 | 3,467,000 | 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 | 4,779,000 | 5,092,000 | 6,452,000 | 9,179,000 | |||
operating lease liabilities | 51,457,000 | 52,869,000 | 41,367,000 | 42,274,000 | 39,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 305,315,000 | 295,605,000 | 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 | 116,526,000 | 103,162,000 | 95,598,000 | 89,053,000 | 73,168,000 | 80,470,000 | 93,604,000 | 91,309,000 | 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 | 27,609,000 | 16,520,000 | 14,006,000 | 13,471,000 | 15,706,000 | ||
total liabilities | 27,485,583,000 | 27,764,242,000 | 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 | 10,599,630,000 | 10,416,490,000 | 10,423,652,000 | 10,204,754,000 | 8,507,292,000 | 8,592,401,000 | 8,689,537,000 | 8,418,668,000 | 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 | 2,257,674,000 | 1,908,764,000 | |||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 11,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 1,301,000 | 1,300,000 | 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 | 845,000 | 780,000 | 780,000 | 780,000 | 766,000 | 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 | ||||||||||
paid-in capital | 3,224,619,000 | 3,220,064,000 | 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 | 1,051,253,000 | 1,050,463,000 | 1,049,724,000 | 1,048,860,000 | 797,997,000 | 797,381,000 | 796,707,000 | 749,381,000 | 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 | 203,543,000 | 221,216,000 | 220,624,000 | 175,070,000 | 170,894,000 | 167,371,000 | |
retained earnings | 1,198,628,000 | 1,142,523,000 | 1,113,839,000 | 1,100,273,000 | 14,217,000 | 32,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -176,049,000 | -167,110,000 | -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 | -9,427,000 | -29,717,000 | -20,282,000 | -17,023,000 | -1,979,000 | -4,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,248,499,000 | 4,213,821,000 | 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 | 1,515,854,000 | 1,492,612,000 | 1,473,992,000 | 1,454,024,000 | 1,199,057,000 | 1,206,201,000 | 1,209,957,000 | 1,135,240,000 | 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 | 226,010,000 | 176,983,000 | ||||||
total liabilities and stockholders’ equity | 31,734,082,000 | 31,978,063,000 | 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 | 12,115,484,000 | 11,909,102,000 | 11,897,644,000 | 11,658,778,000 | 9,706,349,000 | 9,798,602,000 | 9,899,494,000 | 9,553,908,000 | 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 | 2,483,684,000 | ||||||||||
number of common stock shares issued and outstanding | 130,124,378,000 | 129,971,712,000 | 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 | 84,521,692,000 | 84,521,093,000 | 84,516,650,000 | 84,511,472,000 | 78,006,956,000 | 78,006,956,000 | 78,001,890,000 | 76,619,952,000 | 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 | |||||||||||||
retained earnings - substantially restricted | 1,159,567,000 | 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 | 473,183,000 | 471,021,000 | 443,705,000 | 421,342,000 | 402,259,000 | 403,373,000 | 406,771,000 | 389,505,000 | 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 | ||||||||||||||||||
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 | 27,871,000 | 16,502,000 | 26,107,000 | 21,910,000 | 29,884,000 | 21,890,000 | 23,995,000 | 23,944,000 | 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 | |||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 49,242,000 | 50,973,000 | 52,708,000 | 54,456,000 | 14,184,000 | 14,798,000 | 15,438,000 | 11,746,000 | 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 | 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 | 3,956,000 | 12,537,000 | 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 | 7,480,000 | 12,399,000 | 13,616,000 | 14,132,000 | 14,269,000 | 14,359,000 | 18,500,000 | 17,771,000 | 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 | 4,916,000 | 10,244,000 | 5,083,000 | 1,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 590,000 | 115,000 | 230,000 | 210,000 | 190,000 | 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 | -131,239,000 | -132,535,000 | -131,564,000 | -127,608,000 | -129,568,000 | -129,576,000 | -129,877,000 | -129,226,000 | -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 | 2,314,521,000 | 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 | 508,578,000 | |||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity | 648,313,000 | 655,128,000 | 659,347,000 | 667,388,000 | 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 | 2,981,909,000 | 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 | 25,649,000 | 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 | 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 | 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 | 17,180,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | 11,680 | 11,870 | 11,760 | 10,880 | 10,730 | 10,340 | 11,800 | 11,940 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 577,000 | 682,000 | 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 | 714,837,000 | 625,670,000 | 406,603,000 | 367,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, .01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value per share... | 324,000 | 245,000 | 245,000 | 193,000 | 193,000 | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate loans | 12,242,000 | 5,865,000 | 5,281,000 | 336,494,000 | 5,849,000 | -1,287,000 | 34,012,000 | 7,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans | 27,479,000 | 14,744,000 | 13,223,000 | 770,352,000 | 12,362,000 | 1,252,000 | 48,292,000 | 11,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer and other loans | 9,654,000 | 5,166,000 | 4,836,000 | 288,341,000 | 5,030,000 | -166,000 | 25,528,000 | 5,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and other | 10,558,000 | 11,865,000 | 12,125,000 | 8,372,000 | 30,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 59,933,000 | 37,640,000 | 35,465,000 | 31,613,000 | 33,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 13,761,000 | 3,510,000 | 3,483,000 | 4,431,000 | 42,692,000 | 6,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank of seattle advances | 4,417,000 | 4,787,000 | 4,445,000 | 4,087,000 | 18,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 22,307,000 | 10,255,000 | 9,076,000 | 9,649,000 | 11,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 37,626,000 | 27,385,000 | 26,389,000 | 5,194,000 | 21,964,000 | 1,374,000 | 72,374,000 | 21,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,355,000 | 1,200,000 | 830,000 | 1,051,000 | 4,525,000 | 1,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 36,271,000 | 26,185,000 | 25,559,000 | 20,913,000 | 20,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges and other fees | 7,392,000 | 5,331,000 | 4,073,000 | 3,846,000 | 12,290,000 | 3,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous loan fees and charges | 1,957,000 | 1,106,000 | 1,019,000 | 1,132,000 | 4,058,000 | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of loans | 2,770,000 | 2,211,000 | 1,771,000 | 3,211,000 | 1,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 779,000 | 489,000 | 548,000 | 439,000 | 2,707,000 | 532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | 12,898,000 | 9,137,000 | 7,411,000 | 10,313,000 | 6,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation, employee benefits and related expenses | 15,739,000 | 10,067,000 | 9,806,000 | 9,050,000 | 27,941,000 | 7,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment expense | 3,431,000 | 2,662,000 | 2,631,000 | 2,295,000 | 8,679,000 | 2,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outsourced data processing expense | 678,000 | 346,000 | 413,000 | 266,000 | 2,596,000 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles amortization | 400,000 | 265,000 | 294,000 | 291,000 | 1,325,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 6,702,000 | 4,649,000 | 4,282,000 | 4,418,000 | 3,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 26,950,000 | 17,989,000 | 17,426,000 | 16,320,000 | 14,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 22,219,000 | 17,333,000 | 15,544,000 | 14,906,000 | 33,715,000 | 12,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax expense | 7,553,000 | 5,653,000 | 4,934,000 | 4,974,000 | 12,026,000 | 4,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 14,666,000 | 11,680,000 | 10,610,000 | 9,932,000 | 21,689,000 | 7,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 450 | 480 | 440 | 1,380 | 470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 450 | 470 | 430 | 510 | 1,340 | 460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 160 | 170 | 170 | 190 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 1,520 | 1,570 | 1,550 | 1,550 | 1,670 | 1,580 | 1,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average equity | 16,810 | 18,120 | 17,280 | 18,550 | 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 reserve bank stock, at cost | 5,800,000 | 5,829,000 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (deficit) - substantially restricted | 14,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value per share | 8,600 | 9,570 | 9,900 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on tangible average equity | 20,890 | 21,200 | 21,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average outstanding shares - basic | 24,346,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed income statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | 1,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 6,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | -180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and merger expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest expense | -3,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax earnings | 3,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 72,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 70,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 72,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
efficiency ratio | 47,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory capital ratios & other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tier i risk-based capital ratio | 12,320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tier ii risk-based capital ratio | 13,570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leverage capital ratio | 7,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
full time equivalent employees | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
locations | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt investment securities | 226,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable investment securities | 688,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets | 2,310,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-earning assets | 173,287,000 | 165,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
now accounts | 227,154,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings accounts | 139,958,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market accounts | 375,402,000 | 145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 456,790,000 | -580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 601,679,000 | 1,388,000 | 4,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements and other borrowed funds | 101,075,000 | 94,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing liabilities | 1,902,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 186,000 | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | 8,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread | 3,640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin on average earning assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred securities | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 2,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements | 257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax -exempt investment securities | 204,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | 4,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | 1,699,000 | 249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger expense | 1,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank of seattle stock, at cost | 37,093,000 | 32,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of investments | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (accumulated deficit) — substantially restricted | 7,687,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 82,144,000 | 63,779,000 | 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 | 49,599,000 | 49,336,000 | 44,384,000 | 38,559,000 | 14,956,000 | 36,479,000 | 33,687,000 | 31,255,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 6,064,000 | 35,663,000 | 7,656,000 | 20,267,000 | 7,814,000 | 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 | 2,027,000 | 1,639,000 | 2,500,000 | 2,839,000 | 2,939,000 | 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 | 3,007,000 | 3,253,000 | ||||||||||||||||||||||||||||||||
net amortization of purchase accounting adjustments and deferred loan fees and costs | -5,660,000 | -4,388,000 | -1,434,000 | 1,092,000 | -3,250,000 | -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 | -194,651,000 | -238,153,000 | -191,822,000 | -189,684,000 | -160,307,000 | -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 | -193,519,000 | -232,379,000 | ||||||||||||||||||||||||||||||||
proceeds from loans held for sale | 197,292,000 | 246,230,000 | 201,919,000 | 186,741,000 | 157,156,000 | 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 | 226,801,000 | 243,860,000 | ||||||||||||||||||||||||||||||||
gain on sale of loans | -5,108,000 | -4,594,000 | -5,027,000 | -4,273,000 | -4,311,000 | -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 | -5,639,000 | -7,256,000 | -8,142,000 | -6,097,000 | -7,408,000 | -9,141,000 | -7,532,000 | -6,358,000 | -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 | |||||||||||||||
bank-owned life insurance income | -2,260,000 | -1,416,000 | -1,206,000 | -1,157,000 | -1,182,000 | -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 | -452,000 | -472,000 | -886,000 | -424,000 | -363,000 | -372,000 | -345,000 | -315,000 | ||||||||||||||||||||||||||
stock-based compensation, net of tax benefits | 4,452,000 | 1,320,000 | 1,216,000 | 1,268,000 | 2,541,000 | -2,614,000 | 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 | 599,000 | 655,000 | 679,000 | 1,189,000 | |||||||||||||||||||||||||||||
depreciation and amortization | 9,082,000 | 9,819,000 | 7,920,000 | 7,794,000 | 7,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions of premises and equipment | 445,000 | 1,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and write-downs of other real estate owned | -17,000 | 95,000 | 30,000 | 14,000 | 18,000 | -217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit and other intangibles | 4,799,000 | 5,180,000 | 3,813,000 | 3,624,000 | 3,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investments in variable interest entities | 9,674,000 | 6,476,000 | 6,542,000 | 6,342,000 | 8,662,000 | 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 | 2,569,000 | 2,159,000 | 1,794,000 | 1,117,000 | 1,111,000 | 1,574,000 | 1,277,000 | 730,000 | ||||||||||||||||||||||||||
net increase in accrued interest receivable | -2,703,000 | -11,972,000 | 2,098,000 | -4,729,000 | -9,752,000 | 3,784,000 | -8,014,000 | -16,126,000 | 2,292,000 | -7,105,000 | -4,794,000 | -3,834,000 | -14,029,000 | -8,839,000 | -10,690,000 | -2,135,000 | -254,000 | -2,959,000 | -6,275,000 | -1,597,000 | -2,709,000 | -2,211,000 | -2,839,000 | -1,302,000 | -1,871,000 | 2,363,000 | 1,045,000 | -2,419,000 | -1,254,000 | |||||||||||||||||||||||||||||||||
net decrease in other assets | 2,361,000 | -5,484,000 | 3,322,000 | -6,271,000 | -1,784,000 | 2,356,000 | -23,707,000 | 14,036,000 | -4,884,000 | -1,636,000 | 7,168,000 | -7,868,000 | 759,000 | 289,000 | -5,008,000 | -389,000 | 5,443,000 | 1,093,000 | 195,000 | -6,516,000 | 8,100,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in accrued interest payable | -2,274,000 | -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 | -1,934,000 | -2,522,000 | -1,121,000 | -1,192,000 | -921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other liabilities | -15,853,000 | 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 cash from operating activities | 87,880,000 | 123,494,000 | 112,426,000 | 86,033,000 | 52,446,000 | 68,704,000 | 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 | 113,199,000 | 68,275,000 | 51,301,000 | 47,936,000 | 76,290,000 | 41,776,000 | 42,918,000 | 93,757,000 | 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 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 87,880,000 | 123,494,000 | 112,426,000 | 86,033,000 | 52,446,000 | 68,704,000 | 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 | 113,199,000 | 68,275,000 | 51,301,000 | 47,936,000 | 76,290,000 | 41,776,000 | 42,918,000 | 93,757,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities, prepayments and calls of available-for-sale debt securities | 1,405,802,000 | 1,450,413,000 | 168,346,000 | 210,828,000 | 148,759,000 | 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 | 98,774,000 | 102,620,000 | 83,530,000 | 72,952,000 | ||||||||||||||||||||||||||||||
purchases of available-for-sale debt securities | -999,904,000 | -1,099,376,000 | 0 | -14,448,000 | -13,791,000 | -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 | -270,237,000 | -50,544,000 | -115,560,000 | -383,992,000 | ||||||||||||||||||||||||||||||||||||
maturities, prepayments and calls of held-to-maturity debt securities | 51,648,000 | 45,804,000 | 50,331,000 | 55,452,000 | 46,904,000 | 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 | 21,630,000 | 28,435,000 | 13,470,000 | 13,297,000 | ||||||||||||||||||||||||||||||
purchases of held-to-maturity debt securities | 0 | 0 | 0 | -13,723,000 | -11,865,000 | -28,468,000 | -280,985,000 | -201,742,000 | -97,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | -103,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | 1,457,000 | 266,000 | 571,000 | 2,439,000 | 2,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions to premises and equipment | -13,530,000 | -7,019,000 | -7,651,000 | -6,515,000 | -5,663,000 | -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 | -4,653,000 | -2,687,000 | -5,739,000 | -5,558,000 | -2,446,000 | -2,503,000 | ||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | 192,000 | 1,328,000 | 986,000 | 627,000 | 22,000 | 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 | 6,015,000 | 1,677,000 | 938,000 | 755,000 | 523,000 | 5,053,000 | 2,603,000 | 4,156,000 | 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 equity securities | 21,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | -365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank-owned life insurance | 987,000 | 1,965,000 | 847,000 | 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 | 1,032,000 | 0 | 0 | 0 | 437,000 | ||||||||||||||||||||||||||||||||||||||
investments in variable interest entities | -11,826,000 | -14,256,000 | -10,391,000 | -10,385,000 | -15,453,000 | -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 | -7,271,000 | -7,613,000 | -6,943,000 | -16,129,000 | 2,027,000 | -6,364,000 | -6,312,000 | -3,865,000 | ||||||||||||||||||||||||||
net cash from investing activities | 352,086,000 | 744,471,000 | -41,543,000 | 155,990,000 | 205,507,000 | -437,900,000 | 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 | -341,726,000 | -91,942,000 | -326,462,000 | -112,290,000 | -1,543,000 | 80,809,000 | 27,959,000 | -83,570,000 | -90,896,000 | 32,592,000 | -266,939,000 | -73,778,000 | -91,365,000 | ||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 150,654,000 | 13,303,000 | 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 | -107,432,000 | 177,588,000 | 4,719,000 | 524,162,000 | -187,410,000 | -30,814,000 | 20,939,000 | 107,888,000 | 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 | 1,510,000 | 58,933,000 | 28,058,000 | 127,157,000 | 71,596,000 | 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 | -12,603,000 | 4,041,000 | 23,537,000 | 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 | |||||||||||||||||||
repayments of long-term federal home loan bank advances | -440,000,000 | -420,000,000 | -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 | -557,000 | -113,000 | -424,000 | -104,000 | -95,000 | -207,870,000 | -113,000 | -114,000 | -162,000 | -18,679,000 | -731,000 | ||||||||||||||||||||||||||||||||||||||
net increase in other borrowed funds | 90,000 | -18,304,000 | -2,588,000 | 150,000 | 154,000 | -4,040,000 | -747,000 | 6,967,000 | 7,523,000 | -2,461,000 | -627,000 | -1,108,000 | -72,000 | 11,132,000 | 101,000 | 420,000 | 48,000 | -5,000 | 14,012,000 | 43,000 | 27,000 | 27,000 | 4,764,000 | 27,000 | 1,712,000 | -11,562,000 | -19,000 | 2,426,000 | -3,077,000 | 4,454,000 | 67,000 | -283,000 | 2,655,000 | 7,359,000 | ||||||||||||||||||||||||||||
principal payments on finance lease liabilities | -1,150,000 | -1,087,000 | -1,004,000 | -983,000 | -976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -337,000 | -85,774,000 | -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 | -43,951,000 | -21,991,000 | -19,444,000 | -107,000 | -16,388,000 | -56,193,000 | -16,097,000 | -23,042,000 | -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 | -2,195,000 | -78,000 | -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 | -8,000 | -111,000 | -39,000 | -1,032,000 | -18,000 | -60,000 | -6,000 | -1,447,000 | |||||||||||||||||||||||||
proceeds from stock option exercises | 1,438,000 | 0 | 100,000 | 4,000 | 161,000 | 198,000 | 0 | 161,000 | 634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -289,990,000 | -486,948,000 | -132,146,000 | -308,001,000 | -124,876,000 | 808,194,000 | -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 | 125,213,000 | -37,361,000 | 192,245,000 | 315,398,000 | -94,953,000 | -139,965,000 | -67,291,000 | 71,276,000 | -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 | 149,976,000 | 381,017,000 | -61,263,000 | -20,206,000 | -17,380,000 | 3,586,000 | 81,463,000 | 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 | 1,235,261,000 | 0 | 0 | 0 | 848,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents at end of period | 1,385,237,000 | 381,017,000 | -61,263,000 | -65,978,000 | 981,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 95,934,000 | 105,747,000 | 99,864,000 | 104,642,000 | 103,340,000 | 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 | 9,249,000 | 9,047,000 | 8,948,000 | 7,930,000 | 6,777,000 | 8,032,000 | 7,708,000 | 7,483,000 | 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 | -805,000 | 10,913,000 | 5,160,000 | 13,660,000 | 2,427,000 | 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 | 8,049,000 | 6,037,000 | 10,904,000 | 10,866,000 | 18,379,000 | 70,000 | 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 | -1,000 | 0 | 0 | 0 | 0 | 215,000 | 0 | 0 | 0 | 34,000 | 22,000 | 186,000 | 0 | 345,000 | 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 | 1,374,000 | 421,000 | 549,000 | 1,367,000 | 30,000 | 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 | 858,000 | 2,922,000 | 766,000 | 378,000 | 622,000 | 323,000 | 3,131,000 | 390,000 | 178,000 | 1,964,000 | 3,217,000 | 2,498,000 | ||||||||||||||||||||||
right-of-use assets obtained in exchange for new lease liabilities | 4,169,000 | 11,705,000 | 214,000 | 428,000 | 176,000 | 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 | 43,082,000 | -39,029,000 | 94,000 | 1,754,000 | 37,553,000 | 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 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accrued interest payable | 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 | 187,000 | 113,000 | -117,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in other liabilities | 142,000 | -6,255,000 | 16,539,000 | -10,469,000 | 14,435,000 | 1,984,000 | 1,174,000 | -9,167,000 | -660,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||
sales of debt securities, available-for-sale | 197,883,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans | -36,212,000 | -260,209,000 | -243,070,000 | 44,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisitions | 178,884,000 | 0 | 76,781,000 | 0 | 30,903,000 | 0 | 0 | 0 | 43,713,000 | 68,027,000 | 0 | 14,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term federal home loan bank advances | 0 | -285,000,000 | -200,000,000 | 0 | -22,800,000 | -40,000,000 | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term federal reserve bank term funding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term federal reserve bank term funding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term federal home loan bank advances | 0 | 0 | 1,800,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments obtained in exchange or delayed equity contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock shares issued | 559,977,000 | 0 | 0 | 0 | 92,385,000 | 0 | 0 | 0 | 112,133,000 | 0 | 229,385,000 | 0 | 0 | 0 | 250,807,000 | 0 | 0 | 0 | 10,776,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
cash consideration | 1,000 | 0 | 25,238,000 | 0 | 771,000 | 0 | 0 | 0 | 13,721,000 | 0 | 16,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 3,356,081,000 | 0 | 403,051,000 | 0 | 777,659,000 | 0 | 1,311,000 | 0 | 744,109,000 | 0 | 811,112,000 | 111,724,000 | 0 | 0 | 1,549,158,000 | 0 | 0 | 0 | 174,637,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 2,796,103,000 | 0 | 403,052,000 | 0 | 684,503,000 | 1,000 | 1,310,000 | 0 | 618,255,000 | -4,000 | 732,143,000 | 0 | 0 | 0 | 1,383,756,000 | 0 | 0 | 0 | 152,779,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of non-marketable equity securities | 16,354,000 | 17,554,000 | 12,931,000 | 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 | 14,022,000 | 31,806,000 | ||||||||||||||||||||||||||||||||||||
purchases of non-marketable equity securities | -727,000 | -3,452,000 | -1,214,000 | -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 | -25,390,000 | -22,200,000 | -21,990,000 | -18,395,000 | -28,798,000 | -3,199,000 | -22,799,000 | -16,600,000 | |||||||||||||||||||||||||||||||
net (decrease) in short-term federal home loan bank advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions of premises and equipment | -1,612,000 | -1,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -2,740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 133,077,000 | 438,998,000 | 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 | -103,314,000 | -61,028,000 | -82,916,000 | 251,044,000 | |||||||||||||||||||||||||||||||||||||
subsidiary income less than (in excess of) dividends distributed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other assets and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contributed to subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | -1,253,524,000 | 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 | 0 | 0 | 200,004,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -814,526,000 | 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 | -103,314,000 | -61,028,000 | -82,916,000 | 451,048,000 | ||||||||||||||||||||||||||||||||||
loss on sale of securities | -26,000 | 12,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | 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 on sale and write-downs of other real estate owned | -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 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 | 1,731,000 | 1,735,000 | 1,748,000 | 1,056,000 | 614,000 | 640,000 | 639,000 | 601,000 | 797,000 | 755,000 | 731,000 | 716,000 | 692,000 | 693,000 | 710,000 | 717,000 | 693,000 | 505,000 | 486,000 | ||||||||||||||||||||
net increase in other assets | 371,000 | 4,295,000 | -1,941,000 | -4,118,000 | 3,477,000 | 7,809,000 | -7,681,000 | -5,255,000 | -9,793,000 | -4,329,000 | 497,000 | 3,057,000 | -4,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,230,000 | 4,757,000 | 0 | 219,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||
principal collected on loans | 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 | 783,283,000 | 639,525,000 | 716,223,000 | 552,922,000 | 626,535,000 | 525,623,000 | 526,390,000 | 420,744,000 | 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 | -1,263,573,000 | -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 | -960,129,000 | -818,750,000 | |||||||||||||||||||||||||||||||||||||
net decrease in deposits | 216,696,000 | -325,532,000 | -118,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term frb bank term funding advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of debt securities from held-to-maturity to available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of debt securities | 65,000 | 23,000 | 114,000 | -134,000 | -213,000 | 357,000 | 367,000 | 56,000 | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other borrowed funds | -1,295,000 | 115,000 | 104,000 | -7,116,000 | -3,000 | -572,000 | 20,000 | -5,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of debt securities | 85,000 | 260,000 | -446,000 | 168,000 | 61,000 | -284,000 | -24,000 | -128,000 | -863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 412,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 of purchase accounting adjustments | 324,000 | -1,788,000 | 1,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 0 | 57,000 | 1,246,000 | 795,000 | 2,886,000 | 3,327,000 | 3,013,000 | 1,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of purchase accounting adjustments | -1,032,000 | -493,000 | -1,001,000 | -1,537,000 | 460,000 | -3,600,000 | -1,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (paid in) acquisitions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale and write-downs of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | 3,392,000 | 1,443,000 | 22,039,000 | 3,486,000 | 29,000 | 2,577,000 | 19,634,000 | 33,000 | -16,316,000 | 324,000 | 16,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
effective settlement of a pre-existing receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration for outstanding shares | 0 | 0 | 0 | 16,265,000 | 0 | 0 | 0 | 12,219,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | 4,476,000 | 3,999,000 | 3,822,000 | 3,722,000 | 3,769,000 | 3,655,000 | 3,614,000 | 3,720,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||
effective settlement of a pre-existing relationship | 0 | 0 | 10,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other real estate owned and write-downs | -28,000 | -53,000 | -775,000 | 52,000 | 621,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 254,424,000 | 254,163,000 | 244,601,000 | 231,318,000 | 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 | -717,773,000 | -695,413,000 | -706,688,000 | -620,407,000 | -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 | 20,805,000 | 5,305,000 | 24,294,000 | 18,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in acquisitions | 101,268,000 | 0 | 0 | 19,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of investment securities premiums and discounts | 3,761,000 | 5,033,000 | 5,402,000 | 5,830,000 | 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 | -217,157,000 | -254,082,000 | -246,863,000 | -171,110,000 | -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 | 115,000 | -77,000 | 522,000 | 100,000 | 28,000 | 51,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate owned and write-downs | -928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 0 | 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 | 99,245,000 | 122,786,000 | 114,189,000 | 110,475,000 | 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 | -7,938,000 | -10,899,000 | -15,701,000 | -1,701,000 | -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 | 6,277,000 | 3,675,000 | 7,445,000 | 7,790,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 152,541,000 | 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 | -20,206,000 | -17,380,000 | 3,586,000 | 234,004,000 | 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 | ||||||||||||||||||||||||||||||||||
stock-based compensation | 734,000 | 673,000 | 1,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax benefits from stock-based compensation | -302,000 | -261,000 | -1,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase of premises and equipment and other real estate owned | -2,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 decrease (increase) in other assets | 1,364,000 | 2,619,000 | 16,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 receivable | 2,394,000 | 121,000 | -491,000 | 624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in accrued interest payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid) received in acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in other borrowed funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |